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01216 ZYBANK

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  • 0.305
  • +0.005+1.67%
Not Open Nov 19 16:08 CST
11.15BMarket Cap3.11P/E (TTM)

ZYBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Cash flow from operating activities
Earning before tax
-28.86%1.57B
-31.35%2.96B
2.76%2.21B
-6.32%4.31B
-10.71%2.15B
3.36%4.6B
1.06%2.41B
2.03%4.45B
-9.12%2.39B
46.60%4.36B
Profit adjustment
Interest expense - adjustment
-21.11%1.57B
15.60%3.75B
29.25%1.99B
31.50%3.25B
26.74%1.54B
-3.43%2.47B
-8.19%1.22B
-17.46%2.56B
-21.35%1.33B
-1.82%3.1B
Investment loss (gain)
-64.75%-1.39B
-30.55%-1.89B
-102.33%-842.96M
-209.69%-1.45B
-79.98%-416.62M
58.77%-468.01M
70.44%-231.48M
-2.13%-1.14B
2.86%-783.13M
14.73%-1.11B
Attributable subsidiary (profit) loss
8.43%-74.83M
-18.99%-195.24M
42.70%-81.71M
-65.29%-164.08M
-40.52%-142.6M
-955.73%-99.27M
-773.32%-101.48M
-56.36%11.6M
--15.07M
--26.58M
Impairment and provisions:
15.44%8.1B
12.25%12.56B
38.28%7.01B
46.46%11.19B
15.92%5.07B
-2.66%7.64B
-14.55%4.38B
9.80%7.85B
38.39%5.12B
4.33%7.15B
-Other impairments and provisions
15.44%8.1B
12.25%12.56B
38.28%7.01B
46.46%11.19B
15.92%5.07B
-2.66%7.64B
-14.55%4.38B
9.80%7.85B
38.39%5.12B
4.33%7.15B
Revaluation surplus:
-15,990.17%-378.19M
-135.60%-167.28M
-98.59%2.38M
3,377.14%469.94M
1,086.10%169.11M
104.59%13.52M
89.73%-17.15M
-408.14%-294.63M
---167.04M
16,586.74%95.62M
-Derivative financial instruments fair value (increase)
-15,990.17%-378.19M
-135.60%-167.28M
-98.59%2.38M
3,377.14%469.94M
1,086.10%169.11M
104.59%13.52M
89.73%-17.15M
-408.14%-294.63M
---167.04M
16,586.74%95.62M
Asset sale loss (gain):
-1,538.82%-39.43M
-142.39%-35.78M
89.39%-2.41M
3,651.20%84.4M
-1,094.43%-22.67M
104.54%2.25M
104.06%2.28M
-116.67%-49.6M
-987.79%-56.11M
-966.19%-22.89M
-Loss (gain) on sale of property, machinery and equipment
-1,538.82%-39.43M
-142.39%-35.78M
89.39%-2.41M
3,651.20%84.4M
-1,094.43%-22.67M
104.54%2.25M
104.06%2.28M
-116.67%-49.6M
-987.79%-56.11M
-966.19%-22.89M
Depreciation and amortization:
-10.15%793.99M
19.15%1.7B
57.90%883.65M
45.90%1.43B
13.61%559.64M
-6.97%980.31M
-9.25%492.59M
-7.57%1.05B
-1.46%542.82M
33.70%1.14B
-Depreciation
-10.13%792.68M
19.11%1.7B
57.71%882.05M
45.79%1.43B
13.62%559.27M
-6.98%979.56M
-9.26%492.21M
-7.31%1.05B
-1.13%542.45M
34.40%1.14B
Unrealized exchange loss (gain)
92.60%-62.49M
81.75%-398.49M
26.77%-844.59M
-615.57%-2.18B
-686.87%-1.15B
-67.10%423.58M
167.42%196.53M
434.77%1.29B
-355.81%-291.51M
-670.53%-384.59M
Special items
-470.33%-764.57M
-118.66%-27.88M
-63.59%-134.06M
314.33%149.42M
-716.29%-81.95M
-210.10%-69.71M
92.60%-10.04M
146.00%63.32M
-2.04%-135.61M
22.12%-137.66M
Operating profit before the change of operating capital
-8.54%9.33B
6.89%18.26B
32.83%10.2B
10.27%17.08B
-7.87%7.68B
-1.90%15.49B
4.76%8.34B
11.11%15.79B
5.33%7.96B
15.53%14.21B
Change of operating capital
Accounts receivable (increase)decrease
34.93%-4.5B
-89.59%-5.8B
-156.31%-6.91B
-0.05%-3.06B
39.97%-2.7B
-212.07%-3.06B
-91.84%-4.49B
-440.60%-979.54M
---2.34B
--287.59M
Special items for working capital changes
-45.75%-62.7B
-109.45%-8.16B
-684.04%-43.02B
322.48%86.41B
117.76%7.37B
-47.73%-38.84B
-84.95%-41.48B
-209.52%-26.29B
-431.62%-22.43B
-8.41%24.01B
Loans and payments (increase) decrese
114.45%5.9B
62.27%-25.33B
-2.22%-40.83B
-93.28%-67.14B
-33.16%-39.94B
43.39%-34.74B
25.11%-30B
-27.12%-61.36B
-1.84%-40.05B
19.37%-48.27B
Special items of changes in operating assets
-499.54%-2.12B
-175.93%-5.91B
45.56%-353.74M
1,025.04%7.79B
-1,730.23%-649.73M
-119.98%-842.02M
-99.07%39.86M
-46.65%4.21B
114.92%4.26B
226.58%7.9B
Borrowing from the central bank increase （decrese）
-115.44%-1.68B
261.91%25.25B
1,903.86%10.86B
-533.93%-15.59B
83.36%-601.84M
-86.81%3.59B
-150.85%-3.62B
269.24%27.25B
208.57%7.11B
-5.82%7.38B
Customer's deposits increase （decrese）
20.06%59.54B
-66.90%10.2B
11.05%49.59B
31.47%30.82B
89.89%44.66B
-41.30%23.44B
-29.40%23.52B
2.78%39.94B
-39.62%33.31B
-1.58%38.86B
Special items for changes in operating liabilities
----
----
----
----
----
----
----
----
---20.44M
----
Cash  from business operations
109.78%2.1B
-84.91%8.5B
-235.55%-21.43B
261.13%56.31B
133.15%15.81B
-2,338.06%-34.95B
-290.98%-47.69B
-103.23%-1.43B
-425.81%-12.2B
124.94%44.37B
Other taxs
-24.02%-162.58M
78.63%-249.77M
93.29%-131.09M
33.59%-1.17B
-20.48%-1.95B
23.14%-1.76B
16.46%-1.62B
-48.63%-2.29B
-98.38%-1.94B
-10.18%-1.54B
Net cash from operations
108.97%1.93B
-85.04%8.25B
-255.61%-21.56B
250.22%55.14B
128.10%13.86B
-885.86%-36.71B
-248.77%-49.32B
-108.69%-3.72B
-611.31%-14.14B
133.70%42.83B
Cash flow from investment activities
Sale of fixed assets
62.46%304.57M
74.31%94.17M
605.56%187.48M
72.48%54.02M
1,337.05%26.57M
-76.83%31.32M
-97.23%1.85M
-19.76%135.18M
379.81%66.67M
-37.60%168.48M
Purchase of fixed assets
73.69%-143.11M
13.50%-843.12M
-46.90%-544.02M
-56.55%-974.67M
-367.83%-370.33M
26.85%-622.57M
80.30%-79.16M
24.22%-851.14M
-27.82%-401.73M
-46.53%-1.12B
Acquisition of subsidiaries
----
----
----
--518.93M
----
----
----
93.81%-263.7M
---263.7M
---4.26B
Recovery of cash from investments
15.45%240.19B
0.54%297.75B
28.07%208.05B
11.27%296.15B
-5.62%162.45B
-87.02%266.16B
-85.01%172.12B
39.00%2.05T
84.50%1.15T
359.14%1.48T
Cash on investment
-8.17%-227.03B
9.60%-312.06B
-14.73%-209.88B
-40.12%-345.2B
-13.52%-182.93B
87.93%-246.36B
85.92%-161.14B
-38.66%-2.04T
-86.76%-1.14T
-319.21%-1.47T
Other items in the investment business
----
----
----
--24.95B
--24.95B
----
----
----
----
----
Net cash from investment operations
710.53%13.33B
38.56%-15.06B
-152.99%-2.18B
-227.61%-24.51B
-62.20%4.12B
111.86%19.2B
261.02%10.9B
654.90%9.06B
-67.02%3.02B
94.60%-1.63B
Net cash before financing
164.26%15.26B
-122.22%-6.81B
-232.09%-23.75B
275.02%30.64B
146.79%17.98B
-427.77%-17.51B
-245.45%-38.42B
-87.04%5.34B
-193.31%-11.12B
445.82%41.2B
Cash flow from financing activities
Issuing shares
----
----
----
--4.85B
--4.85B
----
----
----
----
----
Issuance of bonds
0.91%134.39B
8.20%262.09B
32.58%133.18B
48.76%242.23B
33.88%100.45B
23.35%162.83B
26.16%75.03B
16.32%132.01B
5.84%59.47B
-15.19%113.49B
Interest paid - financing
9.08%-1.56B
-18.74%-3.94B
-24.97%-1.72B
-147.91%-3.32B
-27.02%-1.38B
-10.12%-1.34B
14.39%-1.08B
43.65%-1.21B
-501.11%-1.27B
27.52%-2.16B
Dividends paid - financing
90.91%-12.33M
11.36%-830.53M
17.58%-135.62M
-39.67%-936.95M
-239.03%-164.55M
55.57%-670.84M
92.42%-48.54M
0.97%-1.51B
-23.17%-640.71M
-32.71%-1.52B
Issuance expenses and redemption of securities expenses
-11.68%-148.34B
-24.85%-275.03B
-37.10%-132.83B
-53.87%-220.28B
-35.85%-96.88B
-4.50%-143.17B
-6.90%-71.31B
-4.43%-137B
-1.30%-66.71B
-14.22%-131.19B
Other items of the financing business
----
----
----
----
----
----
----
---9.79M
----
----
Net cash from financing operations
-823.18%-15.91B
-181.64%-18.11B
-125.72%-1.72B
27.28%22.18B
171.97%6.7B
318.23%17.43B
126.54%2.46B
63.14%-7.99B
11.54%-9.28B
-188.85%-21.67B
Effect of rate
-90.76%38.34M
-81.53%218.03M
-33.11%414.93M
746.23%1.18B
745.34%620.29M
65.41%-182.71M
-143.27%-96.12M
-746.22%-528.19M
2,120.48%222.12M
-48.46%81.74M
Net Cash
97.45%-650.71M
-147.17%-24.92B
-203.21%-25.47B
68,872.31%52.82B
168.63%24.68B
97.10%-76.81M
-76.24%-35.95B
-113.55%-2.65B
-1,529.71%-20.4B
56.58%19.53B
Begining period cash
-19.62%101.19B
75.11%125.89B
75.11%125.89B
-0.36%71.89B
-0.36%71.89B
-4.21%72.15B
-4.21%72.15B
35.20%75.33B
35.20%75.33B
29.32%55.71B
Cash at the end
-0.26%100.58B
-19.62%101.19B
3.76%100.84B
75.11%125.89B
169.21%97.19B
-0.36%71.89B
-34.54%36.1B
-4.21%72.15B
-3.51%55.15B
35.20%75.33B
Cash balance analysis
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)
(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
Cash flow from operating activities
Earning before tax -28.86%1.57B-31.35%2.96B2.76%2.21B-6.32%4.31B-10.71%2.15B3.36%4.6B1.06%2.41B2.03%4.45B-9.12%2.39B46.60%4.36B
Profit adjustment
Interest expense - adjustment -21.11%1.57B15.60%3.75B29.25%1.99B31.50%3.25B26.74%1.54B-3.43%2.47B-8.19%1.22B-17.46%2.56B-21.35%1.33B-1.82%3.1B
Investment loss (gain) -64.75%-1.39B-30.55%-1.89B-102.33%-842.96M-209.69%-1.45B-79.98%-416.62M58.77%-468.01M70.44%-231.48M-2.13%-1.14B2.86%-783.13M14.73%-1.11B
Attributable subsidiary (profit) loss 8.43%-74.83M-18.99%-195.24M42.70%-81.71M-65.29%-164.08M-40.52%-142.6M-955.73%-99.27M-773.32%-101.48M-56.36%11.6M--15.07M--26.58M
Impairment and provisions: 15.44%8.1B12.25%12.56B38.28%7.01B46.46%11.19B15.92%5.07B-2.66%7.64B-14.55%4.38B9.80%7.85B38.39%5.12B4.33%7.15B
-Other impairments and provisions 15.44%8.1B12.25%12.56B38.28%7.01B46.46%11.19B15.92%5.07B-2.66%7.64B-14.55%4.38B9.80%7.85B38.39%5.12B4.33%7.15B
Revaluation surplus: -15,990.17%-378.19M-135.60%-167.28M-98.59%2.38M3,377.14%469.94M1,086.10%169.11M104.59%13.52M89.73%-17.15M-408.14%-294.63M---167.04M16,586.74%95.62M
-Derivative financial instruments fair value (increase) -15,990.17%-378.19M-135.60%-167.28M-98.59%2.38M3,377.14%469.94M1,086.10%169.11M104.59%13.52M89.73%-17.15M-408.14%-294.63M---167.04M16,586.74%95.62M
Asset sale loss (gain): -1,538.82%-39.43M-142.39%-35.78M89.39%-2.41M3,651.20%84.4M-1,094.43%-22.67M104.54%2.25M104.06%2.28M-116.67%-49.6M-987.79%-56.11M-966.19%-22.89M
-Loss (gain) on sale of property, machinery and equipment -1,538.82%-39.43M-142.39%-35.78M89.39%-2.41M3,651.20%84.4M-1,094.43%-22.67M104.54%2.25M104.06%2.28M-116.67%-49.6M-987.79%-56.11M-966.19%-22.89M
Depreciation and amortization: -10.15%793.99M19.15%1.7B57.90%883.65M45.90%1.43B13.61%559.64M-6.97%980.31M-9.25%492.59M-7.57%1.05B-1.46%542.82M33.70%1.14B
-Depreciation -10.13%792.68M19.11%1.7B57.71%882.05M45.79%1.43B13.62%559.27M-6.98%979.56M-9.26%492.21M-7.31%1.05B-1.13%542.45M34.40%1.14B
Unrealized exchange loss (gain) 92.60%-62.49M81.75%-398.49M26.77%-844.59M-615.57%-2.18B-686.87%-1.15B-67.10%423.58M167.42%196.53M434.77%1.29B-355.81%-291.51M-670.53%-384.59M
Special items -470.33%-764.57M-118.66%-27.88M-63.59%-134.06M314.33%149.42M-716.29%-81.95M-210.10%-69.71M92.60%-10.04M146.00%63.32M-2.04%-135.61M22.12%-137.66M
Operating profit before the change of operating capital -8.54%9.33B6.89%18.26B32.83%10.2B10.27%17.08B-7.87%7.68B-1.90%15.49B4.76%8.34B11.11%15.79B5.33%7.96B15.53%14.21B
Change of operating capital
Accounts receivable (increase)decrease 34.93%-4.5B-89.59%-5.8B-156.31%-6.91B-0.05%-3.06B39.97%-2.7B-212.07%-3.06B-91.84%-4.49B-440.60%-979.54M---2.34B--287.59M
Special items for working capital changes -45.75%-62.7B-109.45%-8.16B-684.04%-43.02B322.48%86.41B117.76%7.37B-47.73%-38.84B-84.95%-41.48B-209.52%-26.29B-431.62%-22.43B-8.41%24.01B
Loans and payments (increase) decrese 114.45%5.9B62.27%-25.33B-2.22%-40.83B-93.28%-67.14B-33.16%-39.94B43.39%-34.74B25.11%-30B-27.12%-61.36B-1.84%-40.05B19.37%-48.27B
Special items of changes in operating assets -499.54%-2.12B-175.93%-5.91B45.56%-353.74M1,025.04%7.79B-1,730.23%-649.73M-119.98%-842.02M-99.07%39.86M-46.65%4.21B114.92%4.26B226.58%7.9B
Borrowing from the central bank increase （decrese） -115.44%-1.68B261.91%25.25B1,903.86%10.86B-533.93%-15.59B83.36%-601.84M-86.81%3.59B-150.85%-3.62B269.24%27.25B208.57%7.11B-5.82%7.38B
Customer's deposits increase （decrese） 20.06%59.54B-66.90%10.2B11.05%49.59B31.47%30.82B89.89%44.66B-41.30%23.44B-29.40%23.52B2.78%39.94B-39.62%33.31B-1.58%38.86B
Special items for changes in operating liabilities -----------------------------------20.44M----
Cash  from business operations 109.78%2.1B-84.91%8.5B-235.55%-21.43B261.13%56.31B133.15%15.81B-2,338.06%-34.95B-290.98%-47.69B-103.23%-1.43B-425.81%-12.2B124.94%44.37B
Other taxs -24.02%-162.58M78.63%-249.77M93.29%-131.09M33.59%-1.17B-20.48%-1.95B23.14%-1.76B16.46%-1.62B-48.63%-2.29B-98.38%-1.94B-10.18%-1.54B
Net cash from operations 108.97%1.93B-85.04%8.25B-255.61%-21.56B250.22%55.14B128.10%13.86B-885.86%-36.71B-248.77%-49.32B-108.69%-3.72B-611.31%-14.14B133.70%42.83B
Cash flow from investment activities
Sale of fixed assets 62.46%304.57M74.31%94.17M605.56%187.48M72.48%54.02M1,337.05%26.57M-76.83%31.32M-97.23%1.85M-19.76%135.18M379.81%66.67M-37.60%168.48M
Purchase of fixed assets 73.69%-143.11M13.50%-843.12M-46.90%-544.02M-56.55%-974.67M-367.83%-370.33M26.85%-622.57M80.30%-79.16M24.22%-851.14M-27.82%-401.73M-46.53%-1.12B
Acquisition of subsidiaries --------------518.93M------------93.81%-263.7M---263.7M---4.26B
Recovery of cash from investments 15.45%240.19B0.54%297.75B28.07%208.05B11.27%296.15B-5.62%162.45B-87.02%266.16B-85.01%172.12B39.00%2.05T84.50%1.15T359.14%1.48T
Cash on investment -8.17%-227.03B9.60%-312.06B-14.73%-209.88B-40.12%-345.2B-13.52%-182.93B87.93%-246.36B85.92%-161.14B-38.66%-2.04T-86.76%-1.14T-319.21%-1.47T
Other items in the investment business --------------24.95B--24.95B--------------------
Net cash from investment operations 710.53%13.33B38.56%-15.06B-152.99%-2.18B-227.61%-24.51B-62.20%4.12B111.86%19.2B261.02%10.9B654.90%9.06B-67.02%3.02B94.60%-1.63B
Net cash before financing 164.26%15.26B-122.22%-6.81B-232.09%-23.75B275.02%30.64B146.79%17.98B-427.77%-17.51B-245.45%-38.42B-87.04%5.34B-193.31%-11.12B445.82%41.2B
Cash flow from financing activities
Issuing shares --------------4.85B--4.85B--------------------
Issuance of bonds 0.91%134.39B8.20%262.09B32.58%133.18B48.76%242.23B33.88%100.45B23.35%162.83B26.16%75.03B16.32%132.01B5.84%59.47B-15.19%113.49B
Interest paid - financing 9.08%-1.56B-18.74%-3.94B-24.97%-1.72B-147.91%-3.32B-27.02%-1.38B-10.12%-1.34B14.39%-1.08B43.65%-1.21B-501.11%-1.27B27.52%-2.16B
Dividends paid - financing 90.91%-12.33M11.36%-830.53M17.58%-135.62M-39.67%-936.95M-239.03%-164.55M55.57%-670.84M92.42%-48.54M0.97%-1.51B-23.17%-640.71M-32.71%-1.52B
Issuance expenses and redemption of securities expenses -11.68%-148.34B-24.85%-275.03B-37.10%-132.83B-53.87%-220.28B-35.85%-96.88B-4.50%-143.17B-6.90%-71.31B-4.43%-137B-1.30%-66.71B-14.22%-131.19B
Other items of the financing business -------------------------------9.79M--------
Net cash from financing operations -823.18%-15.91B-181.64%-18.11B-125.72%-1.72B27.28%22.18B171.97%6.7B318.23%17.43B126.54%2.46B63.14%-7.99B11.54%-9.28B-188.85%-21.67B
Effect of rate -90.76%38.34M-81.53%218.03M-33.11%414.93M746.23%1.18B745.34%620.29M65.41%-182.71M-143.27%-96.12M-746.22%-528.19M2,120.48%222.12M-48.46%81.74M
Net Cash 97.45%-650.71M-147.17%-24.92B-203.21%-25.47B68,872.31%52.82B168.63%24.68B97.10%-76.81M-76.24%-35.95B-113.55%-2.65B-1,529.71%-20.4B56.58%19.53B
Begining period cash -19.62%101.19B75.11%125.89B75.11%125.89B-0.36%71.89B-0.36%71.89B-4.21%72.15B-4.21%72.15B35.20%75.33B35.20%75.33B29.32%55.71B
Cash at the end -0.26%100.58B-19.62%101.19B3.76%100.84B75.11%125.89B169.21%97.19B-0.36%71.89B-34.54%36.1B-4.21%72.15B-3.51%55.15B35.20%75.33B
Cash balance analysis
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.

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