HK Stock MarketDetailed Quotes

00998 CITIC BANK

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  • 4.570
  • -0.330-6.73%
Not Open Aug 29 16:08 CST
244.30BMarket Cap3.36P/E (TTM)

CITIC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Cash and short-term funds
-12.61%384.91B
-19.15%379.72B
-12.77%416.44B
-10.09%398.05B
11.25%440.43B
4.35%469.66B
9.65%477.38B
2.12%442.72B
-10.27%395.87B
5.51%450.09B
Deposits between Banks and other financial institutions
18.57%88.86B
14.98%86.75B
2.84%81.08B
-11.10%79.99B
-25.57%74.94B
-16.06%75.45B
-26.91%78.83B
-15.31%89.98B
9.04%100.68B
-16.62%89.89B
Rare metal
34.03%16.95B
70.18%8.04B
95.05%11.67B
171.01%9.16B
78.44%12.64B
-51.10%4.72B
-37.95%5.99B
-40.71%3.38B
23.43%7.09B
8.84%9.66B
Lendings to Banks and Other Financial Institutions
43.61%298.63B
19.84%280.31B
8.97%237.74B
13.47%235.75B
-10.38%207.94B
4.22%233.91B
51.59%218.16B
3.68%207.76B
62.48%232.03B
22.14%224.43B
Loans and other receivables
4.02%5.48T
4.55%5.47T
6.84%5.38T
7.25%5.35T
7.49%5.26T
7.94%5.23T
6.13%5.04T
7.54%4.98T
6.73%4.9T
7.02%4.84T
Financial assets at fair value
-0.77%631.54B
-9.29%569.48B
10.08%613.82B
----
--636.46B
--627.81B
12.46%557.59B
----
----
----
Buying back the sale of financial assets
13.24%68.22B
12.72%76.64B
663.10%104.77B
-94.81%6.89B
34.07%60.25B
67.82%67.99B
-84.98%13.73B
202.02%132.72B
-54.13%44.94B
-36.74%40.51B
Derivative financial assets
-17.32%58.13B
38.51%45.96B
0.66%44.68B
-6.98%63.14B
111.37%70.31B
24.44%33.18B
95.34%44.38B
242.23%67.88B
31.57%33.26B
-13.19%26.67B
Interest in associates
9.77%7.32B
11.96%7.22B
9.53%6.95B
10.18%6.8B
10.79%6.66B
10.91%6.45B
10.22%6.34B
9.09%6.17B
7.56%6.02B
3.54%5.81B
Fixed assets
11.79%38.75B
11.80%38.58B
11.27%38.31B
8.51%36.02B
4.10%34.66B
2.65%34.51B
0.72%34.43B
0.67%33.2B
0.67%33.3B
0.33%33.62B
Investment property
-2.73%534M
5.29%537M
2.33%528M
-6.60%552M
-1.61%549M
-5.90%510M
-5.67%516M
47.01%591M
38.46%558M
40.41%542M
Intangible Assets
20.59%4.12B
12.75%4B
23.69%4.6B
21.36%3.28B
34.55%3.42B
30.81%3.55B
27.01%3.72B
19.30%2.7B
8.97%2.54B
13.87%2.71B
Goodwill
0.32%949M
5.49%942M
2.55%926M
3.37%952M
8.74%946M
8.11%893M
8.40%903M
8.87%921M
2.47%870M
-3.95%826M
Deferred tax assets
-5.65%50B
-9.94%51.16B
-4.60%52.48B
0.34%54.6B
3.42%53B
14.60%56.81B
17.28%55.01B
11.75%54.42B
10.83%51.25B
13.10%49.57B
Other assets
-11.32%91.32B
29.80%111.24B
17.18%65.02B
26.65%105.57B
8.52%102.98B
-9.74%85.7B
-6.62%55.49B
0.59%83.36B
5.95%94.89B
25.18%94.95B
Special items of assets
----
-8.31%1.06T
-4.39%1.09T
2.51%2.57T
-50.80%1.16T
-51.03%1.15T
-2.97%1.14T
10.50%2.5T
5.99%2.37T
3.80%2.35T
Total assets
3.07%9.1T
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
5.76%8.23T
Liabilities
Borrowing from the central bank
77.52%275.6B
80.73%277.45B
128.79%273.23B
16.49%168.28B
-18.17%155.25B
-23.16%153.52B
-36.88%119.42B
-34.97%144.46B
-21.99%189.71B
-12.57%199.8B
Interbank and other financial institutions deposits (liabilities)
-18.46%840B
-20.20%906.93B
-18.88%927.89B
-10.61%985.91B
1.09%1.03T
1.23%1.14T
-2.64%1.14T
-0.61%1.1T
-6.99%1.02T
-5.73%1.12T
Customer deposits
0.01%5.59T
-0.08%5.49T
6.01%5.47T
8.61%5.52T
8.47%5.59T
10.42%5.49T
7.68%5.16T
7.11%5.08T
9.41%5.15T
6.06%4.97T
Borrowing capital
0.03%74.31B
-5.87%76.37B
22.03%86.33B
-19.75%74.17B
11.53%74.29B
11.25%81.13B
-9.69%70.74B
0.06%92.41B
-1.77%66.6B
8.57%72.93B
Tax payable
48.80%7B
-46.34%4.64B
-54.72%3.84B
-63.70%3.92B
-16.11%4.7B
-5.10%8.64B
-21.07%8.49B
-14.27%10.8B
-30.26%5.6B
4.52%9.1B
Salaries payable
-6.29%17.38B
-4.58%17.65B
2.35%22.42B
1.96%19.6B
5.53%18.55B
13.43%18.49B
13.77%21.91B
5.36%19.23B
5.73%17.57B
-8.21%16.3B
Derivative financial liability
-28.02%51.27B
22.37%42.72B
-5.46%41.85B
-9.05%60.93B
120.24%71.23B
32.32%34.91B
93.24%44.27B
252.64%66.99B
33.70%32.34B
-8.70%26.39B
Financial assets sold for repurchase
51.25%180.11B
19.18%214.07B
80.73%463.02B
23.66%352.61B
0.06%119.08B
28.36%179.62B
160.52%256.19B
276.15%285.14B
72.09%119.02B
61.00%139.94B
Deferred tax liability
0.00%2M
-33.33%2M
-66.67%1M
-50.00%1M
0.00%2M
-62.50%3M
-62.50%3M
-77.78%2M
-75.00%2M
-20.00%8M
Other accounts and preparations
-1.37%56.98B
3.16%45.64B
1.48%42.92B
23.31%48.81B
-2.37%57.77B
27.98%44.24B
18.72%42.3B
-15.41%39.58B
35.03%59.17B
4.60%34.57B
Special items of liabilities
20.11%1.18T
30.83%1.2T
-0.82%976.83B
-12.52%949.38B
4.96%984.2B
-4.56%917.26B
1.53%984.94B
20.05%1.09T
3.15%937.72B
13.62%961.05B
Total liabilities
2.05%8.29T
2.54%8.29T
5.80%8.32T
3.20%8.2T
6.64%8.12T
6.64%8.08T
6.24%7.86T
9.43%7.94T
5.79%7.62T
5.09%7.58T
Total assets less total liabilities
14.73%815.75B
11.18%784.68B
7.12%734.68B
6.67%723.46B
7.52%711.01B
7.47%705.81B
6.72%685.83B
7.06%678.22B
7.28%661.29B
14.07%656.76B
Equity
Share capital
9.17%53.46B
8.91%53.29B
0.07%48.97B
0.07%48.97B
0.07%48.97B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
Other equity instruments
23.59%145.91B
-1.76%115.99B
-0.01%118.06B
-0.01%118.06B
-0.01%118.06B
0.00%118.08B
0.00%118.08B
-0.00%118.08B
-0.00%118.08B
51.22%118.08B
Capital reserves
42.15%84.44B
41.07%83.53B
0.31%59.4B
0.32%59.4B
0.32%59.4B
-0.01%59.21B
0.00%59.22B
0.00%59.22B
0.00%59.22B
0.00%59.22B
Undistributed profit
11.00%336.84B
11.61%339.74B
12.30%320.62B
12.22%317.35B
12.49%303.47B
12.28%304.41B
12.40%285.51B
12.41%282.8B
12.31%269.78B
13.31%271.12B
Special items of shareholders' equity
4.55%105.28B
4.54%105.2B
4.52%105.13B
5.05%100.76B
5.13%100.7B
5.12%100.63B
5.33%100.58B
5.56%95.91B
5.45%95.78B
5.40%95.73B
Shareholders' equity
15.61%798.08B
11.96%767.1B
7.79%717.22B
6.83%702.65B
7.69%690.34B
6.98%685.16B
6.25%665.42B
7.16%657.7B
6.71%641.02B
14.35%640.47B
Minority interests
-14.52%17.67B
-14.82%17.58B
-14.50%17.45B
1.40%20.8B
2.01%20.68B
26.67%20.64B
25.05%20.41B
3.95%20.52B
29.10%20.27B
4.29%16.3B
Total equity
14.73%815.75B
11.18%784.68B
7.12%734.68B
6.67%723.46B
7.52%711.01B
7.47%705.81B
6.72%685.83B
7.06%678.22B
7.28%661.29B
14.07%656.76B
Total equity and total liabilities
3.07%9.1T
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
5.76%8.23T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Cash and short-term funds -12.61%384.91B-19.15%379.72B-12.77%416.44B-10.09%398.05B11.25%440.43B4.35%469.66B9.65%477.38B2.12%442.72B-10.27%395.87B5.51%450.09B
Deposits between Banks and other financial institutions 18.57%88.86B14.98%86.75B2.84%81.08B-11.10%79.99B-25.57%74.94B-16.06%75.45B-26.91%78.83B-15.31%89.98B9.04%100.68B-16.62%89.89B
Rare metal 34.03%16.95B70.18%8.04B95.05%11.67B171.01%9.16B78.44%12.64B-51.10%4.72B-37.95%5.99B-40.71%3.38B23.43%7.09B8.84%9.66B
Lendings to Banks and Other Financial Institutions 43.61%298.63B19.84%280.31B8.97%237.74B13.47%235.75B-10.38%207.94B4.22%233.91B51.59%218.16B3.68%207.76B62.48%232.03B22.14%224.43B
Loans and other receivables 4.02%5.48T4.55%5.47T6.84%5.38T7.25%5.35T7.49%5.26T7.94%5.23T6.13%5.04T7.54%4.98T6.73%4.9T7.02%4.84T
Financial assets at fair value -0.77%631.54B-9.29%569.48B10.08%613.82B------636.46B--627.81B12.46%557.59B------------
Buying back the sale of financial assets 13.24%68.22B12.72%76.64B663.10%104.77B-94.81%6.89B34.07%60.25B67.82%67.99B-84.98%13.73B202.02%132.72B-54.13%44.94B-36.74%40.51B
Derivative financial assets -17.32%58.13B38.51%45.96B0.66%44.68B-6.98%63.14B111.37%70.31B24.44%33.18B95.34%44.38B242.23%67.88B31.57%33.26B-13.19%26.67B
Interest in associates 9.77%7.32B11.96%7.22B9.53%6.95B10.18%6.8B10.79%6.66B10.91%6.45B10.22%6.34B9.09%6.17B7.56%6.02B3.54%5.81B
Fixed assets 11.79%38.75B11.80%38.58B11.27%38.31B8.51%36.02B4.10%34.66B2.65%34.51B0.72%34.43B0.67%33.2B0.67%33.3B0.33%33.62B
Investment property -2.73%534M5.29%537M2.33%528M-6.60%552M-1.61%549M-5.90%510M-5.67%516M47.01%591M38.46%558M40.41%542M
Intangible Assets 20.59%4.12B12.75%4B23.69%4.6B21.36%3.28B34.55%3.42B30.81%3.55B27.01%3.72B19.30%2.7B8.97%2.54B13.87%2.71B
Goodwill 0.32%949M5.49%942M2.55%926M3.37%952M8.74%946M8.11%893M8.40%903M8.87%921M2.47%870M-3.95%826M
Deferred tax assets -5.65%50B-9.94%51.16B-4.60%52.48B0.34%54.6B3.42%53B14.60%56.81B17.28%55.01B11.75%54.42B10.83%51.25B13.10%49.57B
Other assets -11.32%91.32B29.80%111.24B17.18%65.02B26.65%105.57B8.52%102.98B-9.74%85.7B-6.62%55.49B0.59%83.36B5.95%94.89B25.18%94.95B
Special items of assets -----8.31%1.06T-4.39%1.09T2.51%2.57T-50.80%1.16T-51.03%1.15T-2.97%1.14T10.50%2.5T5.99%2.37T3.80%2.35T
Total assets 3.07%9.1T3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T
Liabilities
Borrowing from the central bank 77.52%275.6B80.73%277.45B128.79%273.23B16.49%168.28B-18.17%155.25B-23.16%153.52B-36.88%119.42B-34.97%144.46B-21.99%189.71B-12.57%199.8B
Interbank and other financial institutions deposits (liabilities) -18.46%840B-20.20%906.93B-18.88%927.89B-10.61%985.91B1.09%1.03T1.23%1.14T-2.64%1.14T-0.61%1.1T-6.99%1.02T-5.73%1.12T
Customer deposits 0.01%5.59T-0.08%5.49T6.01%5.47T8.61%5.52T8.47%5.59T10.42%5.49T7.68%5.16T7.11%5.08T9.41%5.15T6.06%4.97T
Borrowing capital 0.03%74.31B-5.87%76.37B22.03%86.33B-19.75%74.17B11.53%74.29B11.25%81.13B-9.69%70.74B0.06%92.41B-1.77%66.6B8.57%72.93B
Tax payable 48.80%7B-46.34%4.64B-54.72%3.84B-63.70%3.92B-16.11%4.7B-5.10%8.64B-21.07%8.49B-14.27%10.8B-30.26%5.6B4.52%9.1B
Salaries payable -6.29%17.38B-4.58%17.65B2.35%22.42B1.96%19.6B5.53%18.55B13.43%18.49B13.77%21.91B5.36%19.23B5.73%17.57B-8.21%16.3B
Derivative financial liability -28.02%51.27B22.37%42.72B-5.46%41.85B-9.05%60.93B120.24%71.23B32.32%34.91B93.24%44.27B252.64%66.99B33.70%32.34B-8.70%26.39B
Financial assets sold for repurchase 51.25%180.11B19.18%214.07B80.73%463.02B23.66%352.61B0.06%119.08B28.36%179.62B160.52%256.19B276.15%285.14B72.09%119.02B61.00%139.94B
Deferred tax liability 0.00%2M-33.33%2M-66.67%1M-50.00%1M0.00%2M-62.50%3M-62.50%3M-77.78%2M-75.00%2M-20.00%8M
Other accounts and preparations -1.37%56.98B3.16%45.64B1.48%42.92B23.31%48.81B-2.37%57.77B27.98%44.24B18.72%42.3B-15.41%39.58B35.03%59.17B4.60%34.57B
Special items of liabilities 20.11%1.18T30.83%1.2T-0.82%976.83B-12.52%949.38B4.96%984.2B-4.56%917.26B1.53%984.94B20.05%1.09T3.15%937.72B13.62%961.05B
Total liabilities 2.05%8.29T2.54%8.29T5.80%8.32T3.20%8.2T6.64%8.12T6.64%8.08T6.24%7.86T9.43%7.94T5.79%7.62T5.09%7.58T
Total assets less total liabilities 14.73%815.75B11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B14.07%656.76B
Equity
Share capital 9.17%53.46B8.91%53.29B0.07%48.97B0.07%48.97B0.07%48.97B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B
Other equity instruments 23.59%145.91B-1.76%115.99B-0.01%118.06B-0.01%118.06B-0.01%118.06B0.00%118.08B0.00%118.08B-0.00%118.08B-0.00%118.08B51.22%118.08B
Capital reserves 42.15%84.44B41.07%83.53B0.31%59.4B0.32%59.4B0.32%59.4B-0.01%59.21B0.00%59.22B0.00%59.22B0.00%59.22B0.00%59.22B
Undistributed profit 11.00%336.84B11.61%339.74B12.30%320.62B12.22%317.35B12.49%303.47B12.28%304.41B12.40%285.51B12.41%282.8B12.31%269.78B13.31%271.12B
Special items of shareholders' equity 4.55%105.28B4.54%105.2B4.52%105.13B5.05%100.76B5.13%100.7B5.12%100.63B5.33%100.58B5.56%95.91B5.45%95.78B5.40%95.73B
Shareholders' equity 15.61%798.08B11.96%767.1B7.79%717.22B6.83%702.65B7.69%690.34B6.98%685.16B6.25%665.42B7.16%657.7B6.71%641.02B14.35%640.47B
Minority interests -14.52%17.67B-14.82%17.58B-14.50%17.45B1.40%20.8B2.01%20.68B26.67%20.64B25.05%20.41B3.95%20.52B29.10%20.27B4.29%16.3B
Total equity 14.73%815.75B11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B14.07%656.76B
Total equity and total liabilities 3.07%9.1T3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG Huazhen (Special General Partnership), KPMG------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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