HK Stock MarketDetailed Quotes

02016 CZBANK

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  • 2.150
  • -0.010-0.46%
Market Closed Nov 13 16:08 CST
59.05BMarket Cap3.50P/E (TTM)

CZBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-9.11%136.86B
-8.63%138.18B
-2.70%145.74B
-11.26%164.72B
-3.47%150.57B
-0.27%151.24B
5.00%149.78B
31.17%185.63B
24.17%155.99B
13.12%151.65B
Deposits between Banks and other financial institutions
33.74%73.07B
27.37%65.09B
-2.16%63.45B
63.03%70.86B
9.00%54.64B
5.54%51.11B
58.90%64.85B
10.33%43.46B
27.24%50.13B
37.50%48.42B
Rare metal
191.54%21.19B
164.46%23.28B
11.85%12.17B
-29.61%9.76B
57.79%7.27B
26.73%8.8B
24.85%10.88B
134.96%13.86B
-28.67%4.61B
25.17%6.95B
Lendings to Banks and Other Financial Institutions
52.69%15.24B
-2.42%9.11B
47.47%13.54B
-10.51%8.57B
4.41%9.98B
143.63%9.33B
226.76%9.18B
-24.93%9.58B
1.40%9.56B
-91.35%3.83B
Loans and other receivables
7.67%1.78T
9.72%1.77T
11.05%1.73T
12.58%1.67T
12.78%1.66T
12.32%1.61T
11.86%1.55T
13.29%1.49T
15.11%1.47T
15.87%1.43T
Financial assets at fair value
-17.29%228.43B
-25.00%224.55B
-7.60%213.97B
23.34%233.14B
50.01%276.19B
68.55%299.38B
20.06%231.56B
5.48%189.02B
10.21%184.12B
16.97%177.63B
Buying back the sale of financial assets
203.92%63.35B
100.46%67.4B
180.99%97.55B
369.56%74.6B
-40.15%20.84B
-62.01%33.62B
-62.74%34.72B
-28.93%15.89B
103.58%34.82B
180.51%88.5B
Derivative financial assets
15.33%30.58B
26.98%32.08B
109.33%26.28B
54.83%21.95B
10.04%26.51B
107.24%25.27B
-9.53%12.56B
-0.60%14.18B
118.42%24.09B
-5.00%12.19B
Fixed assets
33.18%30.51B
46.04%28.04B
42.23%26.05B
34.51%24.74B
48.10%22.91B
27.53%19.2B
25.32%18.31B
25.43%18.39B
13.50%15.47B
13.04%15.06B
Intangible Assets
19.78%763M
15.13%723M
11.67%689M
8.59%670M
14.57%637M
16.51%628M
25.66%617M
26.95%617M
91.07%556M
86.51%539M
Deferred tax assets
-6.87%20.55B
-6.40%20.93B
0.09%20.81B
1.35%21.18B
4.71%22.06B
10.31%22.36B
6.33%20.79B
15.62%20.9B
22.75%21.07B
23.00%20.27B
Other assets
10.22%72.13B
17.44%75.3B
15.77%71.7B
20.87%68.01B
14.58%65.44B
17.47%64.12B
8.73%61.93B
14.99%56.27B
25.14%57.11B
30.63%54.58B
Special items of assets
----
26.18%484.59B
----
----
----
9.32%384.05B
----
----
----
-0.68%351.32B
Total assets
10.80%3.28T
11.48%3.25T
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
Liabilities
Borrowing from the central bank
-25.57%64.66B
-4.24%69.83B
5.77%66.72B
23.41%119.92B
31.16%86.87B
29.09%72.92B
15.60%63.08B
90.57%97.17B
-16.77%66.24B
-5.32%56.48B
Interbank and other financial institutions deposits (liabilities)
35.38%381.62B
11.33%352.92B
23.84%365.04B
48.32%358.65B
52.34%281.9B
32.40%317.01B
9.18%294.76B
2.04%241.81B
-14.25%185.04B
45.28%239.43B
Customer deposits
6.72%1.91T
6.34%1.94T
10.65%1.89T
11.13%1.87T
4.18%1.79T
11.13%1.82T
12.92%1.71T
18.77%1.68T
26.56%1.72T
19.98%1.64T
Borrowing capital
10.91%107.1B
39.29%109.41B
35.25%101.03B
36.67%87.68B
68.85%96.57B
64.98%78.55B
52.88%74.7B
56.40%64.16B
25.72%57.19B
13.93%47.61B
Tax payable
-73.17%1.11B
-69.91%1.09B
-14.49%4.47B
-27.76%2.91B
-22.28%4.13B
2.98%3.63B
-1.32%5.23B
-27.19%4.03B
20.60%5.31B
-41.16%3.53B
Salaries payable
3.83%4.85B
8.38%4.95B
2.49%3.92B
3.44%5.99B
2.19%4.67B
9.31%4.57B
8.74%3.82B
9.62%5.79B
-4.19%4.57B
-1.28%4.18B
Bonds issued
33.31%479.9B
41.52%471.11B
16.66%438.19B
22.57%395.94B
29.16%359.98B
4.16%332.89B
-0.00%375.63B
1.29%323.03B
6.83%278.71B
9.49%319.61B
Derivative financial liability
-8.36%23.99B
6.08%28.11B
69.28%22.6B
45.44%21.03B
7.14%26.17B
116.23%26.5B
-3.91%13.35B
9.88%14.46B
146.49%24.43B
-2.01%12.26B
Financial assets sold for repurchase
-28.29%61.79B
-7.18%38.89B
177.58%41.54B
923.84%62.11B
6,517.05%86.15B
737.31%41.9B
488.06%14.97B
--6.07B
-94.28%1.3B
-85.64%5B
Other accounts and preparations
-7.59%13.23B
-8.94%14.14B
-5.80%13.36B
2.93%13.21B
-12.72%14.32B
9.95%15.53B
8.65%14.19B
8.03%12.83B
36.66%16.41B
2.93%14.12B
Special items of liabilities
77.74%2.16B
-9.82%2.03B
-16.28%1.59B
-17.14%1.52B
-76.56%1.21B
-55.81%2.25B
-61.77%1.9B
-62.88%1.84B
-8.37%5.18B
-7.35%5.09B
Total liabilities
11.08%3.08T
11.69%3.05T
15.14%2.97T
20.29%2.95T
16.37%2.77T
15.65%2.73T
10.77%2.58T
15.86%2.46T
16.86%2.38T
17.02%2.36T
Total assets less total liabilities
6.63%199.14B
8.31%194.37B
14.51%195.87B
14.25%189.58B
14.71%186.76B
13.33%179.47B
9.44%171.05B
-0.57%165.93B
16.84%162.81B
17.20%158.35B
Equity
Share capital
0.00%27.46B
5.23%27.46B
29.13%27.46B
29.13%27.46B
29.13%27.46B
22.70%26.1B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
Other equity instruments
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
-37.44%25B
67.10%25B
67.10%25B
Capital reserves
0.00%38.57B
3.73%38.57B
19.45%38.57B
19.45%38.57B
19.45%38.57B
15.15%37.18B
0.28%32.29B
0.85%32.29B
0.85%32.29B
0.85%32.29B
Undistributed profit
5.80%52.58B
6.68%47.67B
10.12%55.37B
10.75%49.46B
10.58%49.7B
10.67%44.69B
22.32%50.28B
21.26%44.66B
24.41%44.94B
24.64%40.38B
Special items of shareholders' equity
18.11%35.08B
18.11%35.08B
12.65%29.8B
12.65%29.8B
12.57%29.7B
12.57%29.7B
11.15%26.46B
11.15%26.46B
11.43%26.39B
11.43%26.39B
Shareholders' equity
6.47%195.39B
8.19%190.8B
14.58%192.43B
14.31%186.25B
14.77%183.52B
13.39%176.36B
9.42%167.94B
-0.75%162.93B
16.58%159.89B
16.92%155.53B
Minority interests
15.56%3.75B
14.98%3.58B
10.84%3.45B
11.18%3.33B
11.40%3.25B
10.09%3.11B
10.36%3.11B
10.43%3B
33.14%2.91B
34.97%2.83B
Total equity
6.63%199.14B
8.31%194.37B
14.51%195.87B
14.25%189.58B
14.71%186.76B
13.33%179.47B
9.44%171.05B
-0.57%165.93B
16.84%162.81B
17.20%158.35B
Total equity and total liabilities
10.80%3.28T
11.48%3.25T
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
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 Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen 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 -9.11%136.86B-8.63%138.18B-2.70%145.74B-11.26%164.72B-3.47%150.57B-0.27%151.24B5.00%149.78B31.17%185.63B24.17%155.99B13.12%151.65B
Deposits between Banks and other financial institutions 33.74%73.07B27.37%65.09B-2.16%63.45B63.03%70.86B9.00%54.64B5.54%51.11B58.90%64.85B10.33%43.46B27.24%50.13B37.50%48.42B
Rare metal 191.54%21.19B164.46%23.28B11.85%12.17B-29.61%9.76B57.79%7.27B26.73%8.8B24.85%10.88B134.96%13.86B-28.67%4.61B25.17%6.95B
Lendings to Banks and Other Financial Institutions 52.69%15.24B-2.42%9.11B47.47%13.54B-10.51%8.57B4.41%9.98B143.63%9.33B226.76%9.18B-24.93%9.58B1.40%9.56B-91.35%3.83B
Loans and other receivables 7.67%1.78T9.72%1.77T11.05%1.73T12.58%1.67T12.78%1.66T12.32%1.61T11.86%1.55T13.29%1.49T15.11%1.47T15.87%1.43T
Financial assets at fair value -17.29%228.43B-25.00%224.55B-7.60%213.97B23.34%233.14B50.01%276.19B68.55%299.38B20.06%231.56B5.48%189.02B10.21%184.12B16.97%177.63B
Buying back the sale of financial assets 203.92%63.35B100.46%67.4B180.99%97.55B369.56%74.6B-40.15%20.84B-62.01%33.62B-62.74%34.72B-28.93%15.89B103.58%34.82B180.51%88.5B
Derivative financial assets 15.33%30.58B26.98%32.08B109.33%26.28B54.83%21.95B10.04%26.51B107.24%25.27B-9.53%12.56B-0.60%14.18B118.42%24.09B-5.00%12.19B
Fixed assets 33.18%30.51B46.04%28.04B42.23%26.05B34.51%24.74B48.10%22.91B27.53%19.2B25.32%18.31B25.43%18.39B13.50%15.47B13.04%15.06B
Intangible Assets 19.78%763M15.13%723M11.67%689M8.59%670M14.57%637M16.51%628M25.66%617M26.95%617M91.07%556M86.51%539M
Deferred tax assets -6.87%20.55B-6.40%20.93B0.09%20.81B1.35%21.18B4.71%22.06B10.31%22.36B6.33%20.79B15.62%20.9B22.75%21.07B23.00%20.27B
Other assets 10.22%72.13B17.44%75.3B15.77%71.7B20.87%68.01B14.58%65.44B17.47%64.12B8.73%61.93B14.99%56.27B25.14%57.11B30.63%54.58B
Special items of assets ----26.18%484.59B------------9.32%384.05B-------------0.68%351.32B
Total assets 10.80%3.28T11.48%3.25T15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T
Liabilities
Borrowing from the central bank -25.57%64.66B-4.24%69.83B5.77%66.72B23.41%119.92B31.16%86.87B29.09%72.92B15.60%63.08B90.57%97.17B-16.77%66.24B-5.32%56.48B
Interbank and other financial institutions deposits (liabilities) 35.38%381.62B11.33%352.92B23.84%365.04B48.32%358.65B52.34%281.9B32.40%317.01B9.18%294.76B2.04%241.81B-14.25%185.04B45.28%239.43B
Customer deposits 6.72%1.91T6.34%1.94T10.65%1.89T11.13%1.87T4.18%1.79T11.13%1.82T12.92%1.71T18.77%1.68T26.56%1.72T19.98%1.64T
Borrowing capital 10.91%107.1B39.29%109.41B35.25%101.03B36.67%87.68B68.85%96.57B64.98%78.55B52.88%74.7B56.40%64.16B25.72%57.19B13.93%47.61B
Tax payable -73.17%1.11B-69.91%1.09B-14.49%4.47B-27.76%2.91B-22.28%4.13B2.98%3.63B-1.32%5.23B-27.19%4.03B20.60%5.31B-41.16%3.53B
Salaries payable 3.83%4.85B8.38%4.95B2.49%3.92B3.44%5.99B2.19%4.67B9.31%4.57B8.74%3.82B9.62%5.79B-4.19%4.57B-1.28%4.18B
Bonds issued 33.31%479.9B41.52%471.11B16.66%438.19B22.57%395.94B29.16%359.98B4.16%332.89B-0.00%375.63B1.29%323.03B6.83%278.71B9.49%319.61B
Derivative financial liability -8.36%23.99B6.08%28.11B69.28%22.6B45.44%21.03B7.14%26.17B116.23%26.5B-3.91%13.35B9.88%14.46B146.49%24.43B-2.01%12.26B
Financial assets sold for repurchase -28.29%61.79B-7.18%38.89B177.58%41.54B923.84%62.11B6,517.05%86.15B737.31%41.9B488.06%14.97B--6.07B-94.28%1.3B-85.64%5B
Other accounts and preparations -7.59%13.23B-8.94%14.14B-5.80%13.36B2.93%13.21B-12.72%14.32B9.95%15.53B8.65%14.19B8.03%12.83B36.66%16.41B2.93%14.12B
Special items of liabilities 77.74%2.16B-9.82%2.03B-16.28%1.59B-17.14%1.52B-76.56%1.21B-55.81%2.25B-61.77%1.9B-62.88%1.84B-8.37%5.18B-7.35%5.09B
Total liabilities 11.08%3.08T11.69%3.05T15.14%2.97T20.29%2.95T16.37%2.77T15.65%2.73T10.77%2.58T15.86%2.46T16.86%2.38T17.02%2.36T
Total assets less total liabilities 6.63%199.14B8.31%194.37B14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B
Equity
Share capital 0.00%27.46B5.23%27.46B29.13%27.46B29.13%27.46B29.13%27.46B22.70%26.1B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B
Other equity instruments 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B-37.44%25B67.10%25B67.10%25B
Capital reserves 0.00%38.57B3.73%38.57B19.45%38.57B19.45%38.57B19.45%38.57B15.15%37.18B0.28%32.29B0.85%32.29B0.85%32.29B0.85%32.29B
Undistributed profit 5.80%52.58B6.68%47.67B10.12%55.37B10.75%49.46B10.58%49.7B10.67%44.69B22.32%50.28B21.26%44.66B24.41%44.94B24.64%40.38B
Special items of shareholders' equity 18.11%35.08B18.11%35.08B12.65%29.8B12.65%29.8B12.57%29.7B12.57%29.7B11.15%26.46B11.15%26.46B11.43%26.39B11.43%26.39B
Shareholders' equity 6.47%195.39B8.19%190.8B14.58%192.43B14.31%186.25B14.77%183.52B13.39%176.36B9.42%167.94B-0.75%162.93B16.58%159.89B16.92%155.53B
Minority interests 15.56%3.75B14.98%3.58B10.84%3.45B11.18%3.33B11.40%3.25B10.09%3.11B10.36%3.11B10.43%3B33.14%2.91B34.97%2.83B
Total equity 6.63%199.14B8.31%194.37B14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B
Total equity and total liabilities 10.80%3.28T11.48%3.25T15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants, 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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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