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00998 CITIC BANK

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5.260
+0.150+2.94%

Not Open Dec 24 12:08 CST

284.56BMarket Cap3.81P/E (TTM)

CITIC BANK Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Cash and short-term funds

-10.10%357.84B

-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

Deposits between Banks and other financial institutions

17.12%93.68B

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

Rare metal

71.18%15.68B

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

Lendings to Banks and Other Financial Institutions

42.58%336.14B

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

Loans and other receivables

3.10%5.51T

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

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

1,083.06%81.5B

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

Derivative financial assets

-22.29%49.07B

-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

Interest in associates

9.12%7.42B

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

Fixed assets

14.31%41.17B

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

Investment property

-6.16%518M

-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

Intangible Assets

25.38%4.11B

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

Goodwill

-3.26%921M

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

Deferred tax assets

-5.44%51.63B

-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

Other assets

-12.35%92.52B

-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

Special items of assets

1.56%2.61T

----

2.51%2.57T

----

10.50%2.5T

5.99%2.37T

Total assets

3.78%9.26T

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

Liabilities

Borrowing from the central bank

57.06%264.31B

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

Interbank and other financial institutions deposits (liabilities)

-11.44%873.14B

-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

Customer deposits

3.12%5.69T

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

Borrowing capital

9.77%81.41B

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

Tax payable

82.12%7.14B

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

Salaries payable

2.62%20.12B

-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

Derivative financial liability

-25.89%45.15B

-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

Financial assets sold for repurchase

-28.15%253.36B

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

Deferred tax liability

900.00%10M

0.00%2M

-33.33%2M

-66.67%1M

-50.00%1M

0.00%2M

-62.50%3M

-77.78%2M

-75.00%2M

Other accounts and preparations

-12.67%42.62B

-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

Special items of liabilities

19.74%1.14T

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

Total liabilities

2.81%8.43T

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

Total assets less total liabilities

14.72%829.95B

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

Equity

Share capital

9.23%53.49B

9.17%53.46B

8.91%53.29B

0.07%48.97B

0.00%48.94B

Other equity instruments

23.58%145.9B

23.59%145.91B

-1.76%115.99B

-0.01%118.06B

0.00%118.08B

-0.00%118.08B

Capital reserves

42.42%84.6B

42.15%84.44B

41.07%83.53B

0.31%59.4B

0.32%59.4B

-0.01%59.21B

0.00%59.22B

Undistributed profit

10.81%351.67B

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

Special items of shareholders' equity

4.57%105.37B

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

Shareholders' equity

15.53%811.8B

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

Minority interests

-12.72%18.16B

-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

Total equity

14.72%829.95B

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

Total equity and total liabilities

3.78%9.26T

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Cash and short-term funds	-10.10%357.84B	-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
Deposits between Banks and other financial institutions	17.12%93.68B	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
Rare metal	71.18%15.68B	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
Lendings to Banks and Other Financial Institutions	42.58%336.14B	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
Loans and other receivables	3.10%5.51T	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
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	1,083.06%81.5B	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
Derivative financial assets	-22.29%49.07B	-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
Interest in associates	9.12%7.42B	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
Fixed assets	14.31%41.17B	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
Investment property	-6.16%518M	-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
Intangible Assets	25.38%4.11B	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
Goodwill	-3.26%921M	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
Deferred tax assets	-5.44%51.63B	-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
Other assets	-12.35%92.52B	-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
Special items of assets	1.56%2.61T	----	----	----	2.51%2.57T	----	----	----	10.50%2.5T	5.99%2.37T
Total assets	3.78%9.26T	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
Liabilities
Borrowing from the central bank	57.06%264.31B	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
Interbank and other financial institutions deposits (liabilities)	-11.44%873.14B	-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
Customer deposits	3.12%5.69T	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
Borrowing capital	9.77%81.41B	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
Tax payable	82.12%7.14B	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
Salaries payable	2.62%20.12B	-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
Derivative financial liability	-25.89%45.15B	-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
Financial assets sold for repurchase	-28.15%253.36B	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
Deferred tax liability	900.00%10M	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
Other accounts and preparations	-12.67%42.62B	-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
Special items of liabilities	19.74%1.14T	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
Total liabilities	2.81%8.43T	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
Total assets less total liabilities	14.72%829.95B	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
Equity
Share capital	9.23%53.49B	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
Other equity instruments	23.58%145.9B	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
Capital reserves	42.42%84.6B	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
Undistributed profit	10.81%351.67B	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
Special items of shareholders' equity	4.57%105.37B	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
Shareholders' equity	15.53%811.8B	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
Minority interests	-12.72%18.16B	-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
Total equity	14.72%829.95B	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
Total equity and total liabilities	3.78%9.26T	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
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 Certified Public Accountants (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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