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01216 ZYBANK

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0.305
0.0000.00%

Not Open Nov 27 16:08 CST

11.15BMarket Cap3.11P/E (TTM)

ZYBANK Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Cash and short-term funds

-9.97%70.12B

-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

Deposits between Banks and other financial institutions

22.92%30.39B

-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

Lendings to Banks and Other Financial Institutions

151.45%38.11B

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

Loans and other receivables

-3.07%682.14B

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

Financial assets at fair value

66.89%88.61B

71.03%61.15B

16.23%53.09B

62.24%35.75B

--45.68B

--22.04B

----

-34.82%31.34B

-3.84%42.19B

Buying back the sale of financial assets

-25.43%41.44B

-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

Trading financial assets

----

--17.55B

--21.48B

----

Derivative financial assets

166.74%102.51M

-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

Interest in associates

--326.33M

----

Fixed assets

-6.79%7.44B

-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

Goodwill

0.00%1.98B

104.17%1.98B

0.00%970.78M

107.26%970.78M

Deferred tax assets

16.53%12.09B

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

Other assets

-24.10%7.72B

-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

Special items of assets

4.09%71.11B

8.45%66.87B

9.84%68.32B

75.95%61.66B

70.49%62.2B

9.90%35.05B

-80.62%36.48B

10.14%31.89B

23.01%188.25B

--28.95B

Total assets

-0.06%1.36T

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

Liabilities

Borrowing from the central bank

23.68%66.55B

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

Interbank and other financial institutions deposits (liabilities)

18.50%16.6B

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

Customer deposits

2.45%918.07B

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

Borrowing capital

-0.45%65.82B

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

Tax payable

744.09%1.06B

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

Bonds issued

-19.02%118.05B

-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

Derivative financial liability

-91.85%26.46M

-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

Financial assets sold for repurchase

-16.91%64.14B

-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

Other accounts and preparations

-5.00%12.44B

-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

Special items of liabilities

----

--20.44M

Total liabilities

-0.29%1.26T

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

Total assets less total liabilities

2.98%98.83B

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

Equity

Share capital

0.00%36.55B

82.07%36.55B

0.00%20.08B

Other equity instruments

2.69%14B

0.00%13.63B

41.52%13.63B

0.00%9.63B

Reserve

10.10%40.05B

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

----

0.84%14.97B

0.27%15.02B

Undistributed profit

-12.63%4.32B

-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

Special items of shareholders' equity

----

13.32%8.93B

Shareholders' equity

3.73%94.92B

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

Minority interests

-12.45%3.91B

-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

Total equity

2.98%98.83B

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

Total equity and total liabilities

-0.06%1.36T

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(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
Assets
Cash and short-term funds	-9.97%70.12B	-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
Deposits between Banks and other financial institutions	22.92%30.39B	-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
Lendings to Banks and Other Financial Institutions	151.45%38.11B	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
Loans and other receivables	-3.07%682.14B	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
Financial assets at fair value	66.89%88.61B	71.03%61.15B	16.23%53.09B	62.24%35.75B	--45.68B	--22.04B	----	----	-34.82%31.34B	-3.84%42.19B
Buying back the sale of financial assets	-25.43%41.44B	-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
Trading financial assets	----	----	----	----	----	----	--17.55B	--21.48B	----	----
Derivative financial assets	166.74%102.51M	-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
Interest in associates	--326.33M	----	----	----	----	----	----	----	----	----
Fixed assets	-6.79%7.44B	-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
Goodwill	0.00%1.98B	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
Deferred tax assets	16.53%12.09B	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
Other assets	-24.10%7.72B	-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
Special items of assets	4.09%71.11B	8.45%66.87B	9.84%68.32B	75.95%61.66B	70.49%62.2B	9.90%35.05B	-80.62%36.48B	10.14%31.89B	23.01%188.25B	--28.95B
Total assets	-0.06%1.36T	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
Liabilities
Borrowing from the central bank	23.68%66.55B	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
Interbank and other financial institutions deposits (liabilities)	18.50%16.6B	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
Customer deposits	2.45%918.07B	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
Borrowing capital	-0.45%65.82B	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
Tax payable	744.09%1.06B	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
Bonds issued	-19.02%118.05B	-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
Derivative financial liability	-91.85%26.46M	-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
Financial assets sold for repurchase	-16.91%64.14B	-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
Other accounts and preparations	-5.00%12.44B	-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
Special items of liabilities	----	----	----	----	----	----	----	----	----	--20.44M
Total liabilities	-0.29%1.26T	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
Total assets less total liabilities	2.98%98.83B	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
Equity
Share capital	0.00%36.55B	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
Other equity instruments	2.69%14B	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
Reserve	10.10%40.05B	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	----	----	----	----	----	----	----	----	0.84%14.97B	0.27%15.02B
Undistributed profit	-12.63%4.32B	-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
Special items of shareholders' equity	----	----	----	----	----	----	----	----	13.32%8.93B	13.32%8.93B
Shareholders' equity	3.73%94.92B	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
Minority interests	-12.45%3.91B	-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
Total equity	2.98%98.83B	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
Total equity and total liabilities	-0.06%1.36T	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
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: 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

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Heat List

Overall

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01216 ZYBANK

ZYBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target