HK Stock MarketDetailed Quotes

01216 ZYBANK

Watchlist
  • 0.355
  • +0.035+10.94%
Market Closed Jul 12 16:08 CST
12.98BMarket Cap3.66P/E (TTM)

ZYBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Cash and short-term funds
-13.60%67.03B
-14.80%77.88B
21.91%77.59B
60.79%91.41B
-2.59%63.64B
18.62%56.85B
-9.40%65.34B
-22.41%47.93B
11.73%72.12B
-13.90%61.77B
Deposits between Banks and other financial institutions
-21.12%16.71B
36.51%24.72B
98.07%21.19B
80.16%18.11B
-20.73%10.7B
7.15%10.05B
24.09%13.49B
-13.77%9.38B
-31.45%10.87B
66.41%10.88B
Lendings to Banks and Other Financial Institutions
15.68%35.59B
-71.33%15.15B
-10.44%30.77B
100.86%52.85B
35.89%34.35B
21.37%26.31B
26.16%25.28B
34.41%21.68B
99.75%20.04B
561.28%16.13B
Loans and other receivables
3.45%689.87B
9.77%703.71B
76.37%666.89B
70.80%641.05B
8.76%378.12B
14.16%375.31B
19.38%347.66B
15.89%328.77B
18.12%291.23B
34.09%283.68B
Financial assets at fair value
71.03%61.15B
16.23%53.09B
62.24%35.75B
--45.68B
--22.04B
----
----
-34.82%31.34B
-3.84%42.19B
24.97%48.08B
Buying back the sale of financial assets
-13.67%56.3B
149.59%55.57B
452.96%65.22B
504.74%22.26B
-25.44%11.79B
-82.85%3.68B
-6.05%15.82B
36.90%21.47B
3.02%16.84B
54.51%15.68B
Trading financial assets
----
17.34%242.18B
----
1,075.92%206.38B
537.72%136.99B
--17.55B
-86.27%21.48B
----
-5.26%156.41B
----
Derivative financial assets
-64.13%33.45M
-27.93%38.43M
195.99%93.26M
-48.71%53.32M
1.67%31.51M
446.10%103.97M
104.71%30.99M
-48.71%19.04M
-64.87%15.14M
112.28%37.12M
Fixed assets
-5.86%7.75B
-2.99%7.98B
93.98%8.23B
100.55%8.23B
-0.55%4.24B
-4.07%4.1B
-1.14%4.27B
6.01%4.28B
4.91%4.32B
-8.62%4.04B
Goodwill
0.00%1.98B
0.00%1.98B
104.17%1.98B
104.17%1.98B
0.00%970.78M
0.00%970.78M
0.00%970.78M
107.26%970.78M
107.26%970.78M
0.00%468.4M
Deferred tax assets
5.79%10.8B
-1.50%10.38B
76.78%10.21B
91.72%10.54B
19.46%5.77B
18.05%5.5B
32.37%4.83B
14.89%4.65B
4.23%3.65B
61.68%4.05B
Other assets
-29.64%6.66B
1.87%10.17B
12.06%9.47B
16.27%9.99B
-0.66%8.45B
8.26%8.59B
-3.43%8.51B
-39.80%7.93B
39.11%8.81B
19.80%13.18B
Special items of assets
-1.70%392.56B
0.54%159.62B
338.18%399.35B
-34.93%158.76B
-63.52%91.14B
-0.57%243.98B
203.05%249.81B
26.47%245.38B
88.66%82.43B
4.47%194.03B
Total assets
1.49%1.35T
7.51%1.36T
72.70%1.33T
68.30%1.27T
1.42%768.23B
4.03%753B
6.70%757.48B
11.01%723.81B
14.42%709.89B
19.63%652.03B
Liabilities
Borrowing from the central bank
59.53%68.06B
-6.05%53.8B
-10.48%42.66B
40.86%57.27B
8.14%47.65B
70.41%40.66B
164.75%44.07B
105.88%23.86B
79.99%16.64B
187.28%11.59B
Interbank and other financial institutions deposits (liabilities)
28.52%38.7B
-16.33%14.01B
9.91%30.12B
-72.39%16.74B
-53.86%27.4B
11.20%60.64B
-3.56%59.39B
93.08%54.53B
1.28%61.58B
-36.63%28.24B
Customer deposits
1.72%859.78B
5.51%896.09B
85.49%845.26B
86.65%849.26B
5.65%455.69B
7.38%455B
10.68%431.34B
4.55%423.72B
11.55%389.73B
19.60%405.27B
Borrowing capital
24.47%64.48B
14.11%66.11B
55.90%51.81B
80.36%57.94B
6.46%33.23B
-7.28%32.12B
11.25%31.21B
87.91%34.64B
120.43%28.06B
57.31%18.44B
Tax payable
60.71%130.3M
101.01%125.77M
-90.56%81.08M
-50.62%62.57M
9.27%858.64M
-43.21%126.71M
-1.76%785.82M
-80.96%223.14M
-24.17%799.9M
215.80%1.17B
Bonds issued
-9.07%131.99B
14.74%145.78B
49.89%145.16B
59.02%127.05B
27.33%96.84B
10.14%79.89B
-4.60%76.05B
-14.73%72.54B
-14.53%79.72B
30.05%85.07B
Derivative financial liability
-40.36%335.59M
46.25%324.55M
1,715.50%562.68M
204.87%221.92M
82.73%30.99M
-45.11%72.79M
-94.26%16.96M
-45.72%132.61M
29.66%295.74M
121.36%244.32M
Financial assets sold for repurchase
-28.11%73.12B
49.40%77.19B
199.01%101.71B
284.71%51.67B
-26.28%34.01B
-71.32%13.43B
-30.66%46.14B
18.17%46.82B
98.48%66.54B
44.46%39.62B
Other accounts and preparations
-17.77%12.95B
-10.51%13.09B
55.51%15.75B
50.91%14.63B
11.10%10.13B
14.40%9.69B
5.29%9.12B
54.83%8.47B
91.90%8.66B
-26.30%5.47B
Special items of liabilities
----
----
----
----
----
----
----
----
--20.44M
----
Total liabilities
1.33%1.25T
7.80%1.27T
74.70%1.23T
69.87%1.17T
1.11%705.85B
4.01%691.63B
7.07%698.13B
11.73%664.94B
15.46%652.05B
19.04%595.12B
Total assets less total liabilities
3.47%96.89B
3.79%95.97B
50.10%93.63B
50.66%92.47B
5.10%62.38B
4.25%61.38B
2.64%59.36B
3.45%58.87B
3.87%57.83B
26.14%56.91B
Equity
Share capital
0.00%36.55B
0.00%36.55B
82.07%36.55B
82.07%36.55B
0.00%20.08B
0.00%20.08B
0.00%20.08B
0.00%20.08B
0.00%20.08B
0.00%20.08B
Other equity instruments
2.69%14B
0.00%13.63B
41.52%13.63B
41.52%13.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
--9.63B
Stock premium
----
----
----
----
----
----
----
0.84%14.97B
0.27%15.02B
1.76%14.84B
Required reserve
9.90%39.52B
15.47%36.38B
34.23%35.96B
19.33%31.51B
1.14%26.79B
--26.4B
--26.49B
----
----
----
Capital reserves
----
----
----
----
----
----
----
21.17%1.82B
21.17%1.82B
4.10%1.5B
Undistributed profit
-21.13%2.43B
-25.80%4.94B
-34.54%3.08B
60.77%6.66B
128.35%4.71B
77.78%4.14B
63.53%2.06B
8.10%2.33B
61.01%1.26B
41.59%2.16B
Special items of shareholders' equity
----
----
----
----
----
----
----
13.32%8.93B
13.32%8.93B
18.71%7.88B
Shareholders' equity
3.67%92.5B
3.57%91.5B
45.77%89.23B
46.63%88.35B
5.06%61.21B
4.32%60.25B
2.67%58.26B
2.97%57.76B
3.44%56.74B
26.71%56.09B
Minority interests
-0.51%4.38B
8.51%4.47B
276.75%4.41B
266.26%4.12B
6.93%1.17B
0.91%1.12B
0.68%1.09B
36.23%1.11B
32.43%1.09B
-3.57%818.21M
Total equity
3.47%96.89B
3.79%95.97B
50.10%93.63B
50.66%92.47B
5.10%62.38B
4.25%61.38B
2.64%59.36B
3.45%58.87B
3.87%57.83B
26.14%56.91B
Total equity and total liabilities
1.49%1.35T
7.51%1.36T
72.70%1.33T
68.30%1.27T
1.42%768.23B
4.03%753B
6.70%757.48B
11.01%723.81B
14.42%709.89B
19.63%652.03B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Cash and short-term funds -13.60%67.03B-14.80%77.88B21.91%77.59B60.79%91.41B-2.59%63.64B18.62%56.85B-9.40%65.34B-22.41%47.93B11.73%72.12B-13.90%61.77B
Deposits between Banks and other financial institutions -21.12%16.71B36.51%24.72B98.07%21.19B80.16%18.11B-20.73%10.7B7.15%10.05B24.09%13.49B-13.77%9.38B-31.45%10.87B66.41%10.88B
Lendings to Banks and Other Financial Institutions 15.68%35.59B-71.33%15.15B-10.44%30.77B100.86%52.85B35.89%34.35B21.37%26.31B26.16%25.28B34.41%21.68B99.75%20.04B561.28%16.13B
Loans and other receivables 3.45%689.87B9.77%703.71B76.37%666.89B70.80%641.05B8.76%378.12B14.16%375.31B19.38%347.66B15.89%328.77B18.12%291.23B34.09%283.68B
Financial assets at fair value 71.03%61.15B16.23%53.09B62.24%35.75B--45.68B--22.04B---------34.82%31.34B-3.84%42.19B24.97%48.08B
Buying back the sale of financial assets -13.67%56.3B149.59%55.57B452.96%65.22B504.74%22.26B-25.44%11.79B-82.85%3.68B-6.05%15.82B36.90%21.47B3.02%16.84B54.51%15.68B
Trading financial assets ----17.34%242.18B----1,075.92%206.38B537.72%136.99B--17.55B-86.27%21.48B-----5.26%156.41B----
Derivative financial assets -64.13%33.45M-27.93%38.43M195.99%93.26M-48.71%53.32M1.67%31.51M446.10%103.97M104.71%30.99M-48.71%19.04M-64.87%15.14M112.28%37.12M
Fixed assets -5.86%7.75B-2.99%7.98B93.98%8.23B100.55%8.23B-0.55%4.24B-4.07%4.1B-1.14%4.27B6.01%4.28B4.91%4.32B-8.62%4.04B
Goodwill 0.00%1.98B0.00%1.98B104.17%1.98B104.17%1.98B0.00%970.78M0.00%970.78M0.00%970.78M107.26%970.78M107.26%970.78M0.00%468.4M
Deferred tax assets 5.79%10.8B-1.50%10.38B76.78%10.21B91.72%10.54B19.46%5.77B18.05%5.5B32.37%4.83B14.89%4.65B4.23%3.65B61.68%4.05B
Other assets -29.64%6.66B1.87%10.17B12.06%9.47B16.27%9.99B-0.66%8.45B8.26%8.59B-3.43%8.51B-39.80%7.93B39.11%8.81B19.80%13.18B
Special items of assets -1.70%392.56B0.54%159.62B338.18%399.35B-34.93%158.76B-63.52%91.14B-0.57%243.98B203.05%249.81B26.47%245.38B88.66%82.43B4.47%194.03B
Total assets 1.49%1.35T7.51%1.36T72.70%1.33T68.30%1.27T1.42%768.23B4.03%753B6.70%757.48B11.01%723.81B14.42%709.89B19.63%652.03B
Liabilities
Borrowing from the central bank 59.53%68.06B-6.05%53.8B-10.48%42.66B40.86%57.27B8.14%47.65B70.41%40.66B164.75%44.07B105.88%23.86B79.99%16.64B187.28%11.59B
Interbank and other financial institutions deposits (liabilities) 28.52%38.7B-16.33%14.01B9.91%30.12B-72.39%16.74B-53.86%27.4B11.20%60.64B-3.56%59.39B93.08%54.53B1.28%61.58B-36.63%28.24B
Customer deposits 1.72%859.78B5.51%896.09B85.49%845.26B86.65%849.26B5.65%455.69B7.38%455B10.68%431.34B4.55%423.72B11.55%389.73B19.60%405.27B
Borrowing capital 24.47%64.48B14.11%66.11B55.90%51.81B80.36%57.94B6.46%33.23B-7.28%32.12B11.25%31.21B87.91%34.64B120.43%28.06B57.31%18.44B
Tax payable 60.71%130.3M101.01%125.77M-90.56%81.08M-50.62%62.57M9.27%858.64M-43.21%126.71M-1.76%785.82M-80.96%223.14M-24.17%799.9M215.80%1.17B
Bonds issued -9.07%131.99B14.74%145.78B49.89%145.16B59.02%127.05B27.33%96.84B10.14%79.89B-4.60%76.05B-14.73%72.54B-14.53%79.72B30.05%85.07B
Derivative financial liability -40.36%335.59M46.25%324.55M1,715.50%562.68M204.87%221.92M82.73%30.99M-45.11%72.79M-94.26%16.96M-45.72%132.61M29.66%295.74M121.36%244.32M
Financial assets sold for repurchase -28.11%73.12B49.40%77.19B199.01%101.71B284.71%51.67B-26.28%34.01B-71.32%13.43B-30.66%46.14B18.17%46.82B98.48%66.54B44.46%39.62B
Other accounts and preparations -17.77%12.95B-10.51%13.09B55.51%15.75B50.91%14.63B11.10%10.13B14.40%9.69B5.29%9.12B54.83%8.47B91.90%8.66B-26.30%5.47B
Special items of liabilities ----------------------------------20.44M----
Total liabilities 1.33%1.25T7.80%1.27T74.70%1.23T69.87%1.17T1.11%705.85B4.01%691.63B7.07%698.13B11.73%664.94B15.46%652.05B19.04%595.12B
Total assets less total liabilities 3.47%96.89B3.79%95.97B50.10%93.63B50.66%92.47B5.10%62.38B4.25%61.38B2.64%59.36B3.45%58.87B3.87%57.83B26.14%56.91B
Equity
Share capital 0.00%36.55B0.00%36.55B82.07%36.55B82.07%36.55B0.00%20.08B0.00%20.08B0.00%20.08B0.00%20.08B0.00%20.08B0.00%20.08B
Other equity instruments 2.69%14B0.00%13.63B41.52%13.63B41.52%13.63B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B--9.63B
Stock premium ----------------------------0.84%14.97B0.27%15.02B1.76%14.84B
Required reserve 9.90%39.52B15.47%36.38B34.23%35.96B19.33%31.51B1.14%26.79B--26.4B--26.49B------------
Capital reserves ----------------------------21.17%1.82B21.17%1.82B4.10%1.5B
Undistributed profit -21.13%2.43B-25.80%4.94B-34.54%3.08B60.77%6.66B128.35%4.71B77.78%4.14B63.53%2.06B8.10%2.33B61.01%1.26B41.59%2.16B
Special items of shareholders' equity ----------------------------13.32%8.93B13.32%8.93B18.71%7.88B
Shareholders' equity 3.67%92.5B3.57%91.5B45.77%89.23B46.63%88.35B5.06%61.21B4.32%60.25B2.67%58.26B2.97%57.76B3.44%56.74B26.71%56.09B
Minority interests -0.51%4.38B8.51%4.47B276.75%4.41B266.26%4.12B6.93%1.17B0.91%1.12B0.68%1.09B36.23%1.11B32.43%1.09B-3.57%818.21M
Total equity 3.47%96.89B3.79%95.97B50.10%93.63B50.66%92.47B5.10%62.38B4.25%61.38B2.64%59.36B3.45%58.87B3.87%57.83B26.14%56.91B
Total equity and total liabilities 1.49%1.35T7.51%1.36T72.70%1.33T68.30%1.27T1.42%768.23B4.03%753B6.70%757.48B11.01%723.81B14.42%709.89B19.63%652.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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