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02016 CZBANK

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2.190
0.0000.00%

Market Closed Dec 27 16:08 CST

60.15BMarket Cap3.57P/E (TTM)

CZBANK 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

-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

22.70%26.1B

0.00%21.27B

Other equity instruments

0.00%25B

-37.44%25B

67.10%25B

Capital reserves

0.00%38.57B

3.73%38.57B

19.45%38.57B

15.15%37.18B

0.28%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

12.65%29.8B

12.57%29.7B

11.15%26.46B

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%151.24B	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)	--	--

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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