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03968 CM BANK

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  • 32.350
  • -1.450-4.29%
Not Open Aug 30 16:08 CST
815.86BMarket Cap5.11P/E (TTM)

CM BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Cash and short-term funds
23.17%14.84B
32.52%16.13B
-1.83%14.93B
21.67%14.26B
2.35%12.05B
5.98%12.17B
14.27%15.21B
-0.31%11.72B
-0.71%11.77B
-5.66%11.48B
Deposits between Banks and other financial institutions
14.60%135.02B
-9.73%92.43B
10.32%100.77B
-22.57%77.69B
16.35%117.81B
-15.15%102.39B
13.69%91.35B
24.01%100.34B
-17.98%101.25B
29.48%120.67B
Rare metal
412.83%11.35B
-1.07%2.21B
-0.34%2.32B
-2.07%2.79B
-17.33%2.21B
-52.29%2.23B
-49.80%2.33B
-30.46%2.85B
-25.68%2.68B
5.19%4.68B
Lendings to Banks and Other Financial Institutions
13.37%358.24B
10.68%294.18B
8.89%287.69B
-3.79%285.31B
14.76%316B
-1.39%265.79B
35.90%264.21B
28.32%296.54B
8.83%275.35B
12.03%269.54B
Loans and other receivables
6.36%6.49T
7.81%6.56T
7.67%6.25T
7.80%6.19T
7.20%6.1T
10.17%6.08T
8.84%5.81T
8.73%5.75T
10.35%5.69T
8.52%5.52T
Financial assets at fair value
18.76%579.23B
0.77%524.69B
24.25%526.15B
--489.48B
15.12%487.72B
17.59%520.66B
21.64%423.47B
----
--423.67B
--442.79B
Buying back the sale of financial assets
10.65%307.45B
46.12%224.49B
-37.74%172.25B
-8.15%69.84B
31.22%277.86B
-21.83%153.64B
-47.26%276.68B
-69.53%76.03B
-36.65%211.76B
-14.75%196.56B
Derivative financial assets
-11.67%20.03B
53.53%19.46B
0.33%18.73B
-31.24%22.57B
11.96%22.68B
-46.54%12.68B
-20.18%18.67B
39.64%32.83B
-36.09%20.25B
-36.89%23.72B
Investment in a joint venture
15.09%17.55B
12.97%16.65B
10.25%15.71B
4.79%15.24B
0.53%15.25B
1.92%14.74B
-3.60%14.25B
5.14%14.55B
10.07%15.17B
--14.46B
Interest in associates
3.61%11.45B
15.50%11.57B
13.40%10.88B
23.11%11.16B
22.27%11.05B
10.11%10.02B
8.14%9.6B
9.05%9.07B
11.33%9.04B
245.13%9.1B
Fixed assets
11.18%122.49B
13.82%119.21B
15.44%115.35B
10.74%111.7B
16.06%110.18B
17.36%104.74B
24.25%99.92B
25.46%100.87B
24.64%94.93B
25.13%89.25B
Investment property
-8.64%1.12B
-9.24%1.14B
-8.52%1.16B
-11.18%1.2B
-9.91%1.23B
-7.04%1.26B
-7.58%1.27B
-9.75%1.35B
-11.39%1.36B
-14.83%1.35B
Intangible Assets
-20.54%2.37B
-19.57%2.54B
-20.37%2.71B
-19.53%2.81B
-19.02%2.99B
-17.59%3.15B
-16.33%3.4B
-16.10%3.5B
-14.06%3.69B
-14.92%3.83B
Goodwill
0.00%9.95B
-0.45%9.95B
-0.45%9.95B
0.00%9.95B
0.00%9.95B
0.45%10B
0.45%10B
0.00%9.95B
0.00%9.95B
0.00%9.95B
Deferred tax assets
-5.05%89.32B
-3.17%89.98B
-0.32%90.56B
8.12%96.77B
6.52%94.07B
9.24%92.93B
11.28%90.85B
9.35%89.5B
10.58%88.32B
12.06%85.07B
Other assets
-2.53%56.31B
-26.81%49.92B
-3.74%53.88B
26.73%66.24B
-35.89%57.78B
4.64%68.21B
-54.31%55.98B
0.37%52.27B
25.44%90.12B
-8.95%65.19B
Special items of assets
5.74%2.36T
15.47%2.54T
12.77%2.42T
-6.14%2.28T
16.21%2.23T
19.69%2.2T
23.20%2.14T
11.65%2.43T
-9.35%1.92T
-14.48%1.84T
Total assets
7.77%11.57T
9.63%11.52T
8.77%11.03T
9.90%10.67T
10.44%10.74T
11.61%10.51T
9.62%10.14T
8.86%9.71T
9.44%9.72T
8.66%9.42T
Liabilities
Borrowing from the central bank
42.49%225.4B
30.31%254.27B
191.82%378.62B
51.98%224.35B
10.81%158.18B
15.21%195.12B
-18.90%129.75B
-55.15%147.62B
-53.06%142.75B
-44.86%169.37B
Interbank and other financial institutions deposits (liabilities)
-7.26%518.84B
-1.76%562B
-21.26%508.38B
-9.19%474.56B
-12.81%559.48B
-11.63%572.04B
-14.26%645.67B
-24.29%522.59B
-16.34%641.68B
-9.09%647.33B
Customer deposits
8.23%8.77T
8.95%8.53T
8.56%8.24T
12.83%8.06T
14.31%8.1T
16.53%7.83T
18.88%7.59T
18.01%7.14T
17.70%7.08T
14.61%6.72T
Borrowing capital
-4.35%240.07B
13.12%277.69B
19.45%247.3B
14.02%247.5B
27.55%250.98B
44.95%245.49B
21.32%207.03B
26.55%217.06B
16.35%196.78B
-4.86%169.36B
Tax payable
-12.62%15.36B
-29.44%16.31B
-30.12%13.6B
-22.01%17.74B
-17.53%17.58B
-22.47%23.11B
-13.49%19.46B
-9.11%22.74B
-3.82%21.31B
9.13%29.81B
Salaries payable
20.41%34.36B
20.74%28.35B
20.17%28.68B
5.38%33.07B
19.97%28.53B
20.51%23.48B
20.77%23.87B
12.57%31.38B
17.76%23.78B
22.24%19.48B
Bonds issued
3.95%276.33B
17.36%311.56B
-21.11%176.58B
1.85%240.16B
-21.39%265.82B
-29.75%265.47B
-49.89%223.82B
-43.44%235.79B
-21.12%338.15B
-9.23%377.88B
Derivative financial liability
-15.25%19.07B
49.58%17.41B
-6.40%17.44B
-31.87%22.96B
-3.22%22.5B
-60.05%11.64B
-31.69%18.64B
16.53%33.71B
-37.71%23.25B
-30.31%29.14B
Financial assets sold for repurchase
14.59%103.91B
26.45%162.68B
26.13%135.08B
-32.09%121.82B
-12.36%90.68B
16.45%128.65B
-32.07%107.09B
18.58%179.38B
-15.29%103.47B
-26.07%110.48B
Deferred tax liability
4.57%1.65B
10.68%1.64B
6.42%1.61B
17.22%1.57B
15.31%1.57B
9.06%1.48B
11.60%1.51B
9.87%1.34B
11.16%1.37B
25.42%1.36B
Other accounts and preparations
-0.08%165.51B
11.20%140.87B
-10.12%113.2B
-7.19%114.14B
19.42%165.64B
1.08%126.67B
-9.77%125.94B
22.80%122.98B
17.24%138.71B
38.20%125.32B
Special items of liabilities
-11.72%26.89B
-8.75%26.39B
-13.79%25.15B
-5.67%29.51B
-4.88%30.46B
1.37%28.92B
31.42%29.17B
-30.50%31.28B
11.75%32.02B
39.73%28.53B
Total liabilities
7.22%10.46T
9.20%10.39T
8.25%9.94T
9.88%9.65T
10.47%9.75T
11.80%9.52T
9.56%9.18T
8.10%8.78T
8.68%8.83T
7.74%8.51T
Total assets less total liabilities
13.30%1.12T
13.71%1.13T
13.78%1.09T
10.09%1.02T
10.08%985.91B
9.88%989.76B
10.23%954.24B
16.58%927.77B
17.61%895.67B
18.23%900.73B
Equity
Share capital
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
Other equity instruments
24.91%150.45B
24.91%150.45B
24.91%150.45B
0.00%120.45B
-5.19%120.45B
-5.19%120.45B
-5.19%120.45B
43.30%120.45B
51.14%127.04B
51.14%127.04B
Capital reserves
-0.00%65.43B
-0.00%65.43B
-0.00%65.43B
0.00%65.44B
-0.91%65.44B
-3.09%65.44B
-3.09%65.44B
-3.09%65.44B
-2.21%66.03B
0.00%67.52B
Revaluation reserve
102.63%23.22B
83.62%17.37B
15.58%13.66B
-39.01%8.17B
-21.04%11.46B
-32.60%9.46B
-21.48%11.82B
2.30%13.4B
31.38%14.51B
82.06%14.04B
Other reserve
-72.06%38M
-30.43%80M
-39.07%92M
-19.89%141M
-4.23%136M
15.00%115M
287.18%151M
1,566.67%176M
847.37%142M
600.00%100M
Undistributed profit
13.24%591.55B
14.12%556.63B
15.47%518.64B
13.63%560.69B
14.39%522.38B
14.64%487.76B
15.10%449.14B
14.52%493.45B
14.50%456.66B
14.84%425.46B
Special items of shareholders' equity
6.21%145.57B
9.79%195.05B
8.88%194.15B
14.94%137.15B
17.87%137.06B
16.91%177.67B
17.68%178.31B
22.97%119.32B
19.80%116.29B
17.84%151.97B
Shareholders' equity
13.62%1.11T
14.05%1.12T
13.84%1.08T
10.08%1.01T
10.03%977.13B
9.80%981.09B
10.10%945.5B
16.56%919.58B
17.64%888.03B
18.33%893.49B
Minority interests
-22.48%6.81B
-24.77%6.53B
7.14%9.36B
11.23%9.1B
15.10%8.79B
19.82%8.68B
25.94%8.74B
19.52%8.19B
14.06%7.63B
7.31%7.24B
Total equity
13.30%1.12T
13.71%1.13T
13.78%1.09T
10.09%1.02T
10.08%985.91B
9.88%989.76B
10.23%954.24B
16.58%927.77B
17.61%895.67B
18.23%900.73B
Total equity and total liabilities
7.77%11.57T
9.63%11.52T
8.77%11.03T
9.90%10.67T
10.44%10.74T
11.61%10.51T
9.62%10.14T
8.86%9.71T
9.44%9.72T
8.66%9.42T
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
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Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
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(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(Q3)Mar 31, 2022
Assets
Cash and short-term funds 23.17%14.84B32.52%16.13B-1.83%14.93B21.67%14.26B2.35%12.05B5.98%12.17B14.27%15.21B-0.31%11.72B-0.71%11.77B-5.66%11.48B
Deposits between Banks and other financial institutions 14.60%135.02B-9.73%92.43B10.32%100.77B-22.57%77.69B16.35%117.81B-15.15%102.39B13.69%91.35B24.01%100.34B-17.98%101.25B29.48%120.67B
Rare metal 412.83%11.35B-1.07%2.21B-0.34%2.32B-2.07%2.79B-17.33%2.21B-52.29%2.23B-49.80%2.33B-30.46%2.85B-25.68%2.68B5.19%4.68B
Lendings to Banks and Other Financial Institutions 13.37%358.24B10.68%294.18B8.89%287.69B-3.79%285.31B14.76%316B-1.39%265.79B35.90%264.21B28.32%296.54B8.83%275.35B12.03%269.54B
Loans and other receivables 6.36%6.49T7.81%6.56T7.67%6.25T7.80%6.19T7.20%6.1T10.17%6.08T8.84%5.81T8.73%5.75T10.35%5.69T8.52%5.52T
Financial assets at fair value 18.76%579.23B0.77%524.69B24.25%526.15B--489.48B15.12%487.72B17.59%520.66B21.64%423.47B------423.67B--442.79B
Buying back the sale of financial assets 10.65%307.45B46.12%224.49B-37.74%172.25B-8.15%69.84B31.22%277.86B-21.83%153.64B-47.26%276.68B-69.53%76.03B-36.65%211.76B-14.75%196.56B
Derivative financial assets -11.67%20.03B53.53%19.46B0.33%18.73B-31.24%22.57B11.96%22.68B-46.54%12.68B-20.18%18.67B39.64%32.83B-36.09%20.25B-36.89%23.72B
Investment in a joint venture 15.09%17.55B12.97%16.65B10.25%15.71B4.79%15.24B0.53%15.25B1.92%14.74B-3.60%14.25B5.14%14.55B10.07%15.17B--14.46B
Interest in associates 3.61%11.45B15.50%11.57B13.40%10.88B23.11%11.16B22.27%11.05B10.11%10.02B8.14%9.6B9.05%9.07B11.33%9.04B245.13%9.1B
Fixed assets 11.18%122.49B13.82%119.21B15.44%115.35B10.74%111.7B16.06%110.18B17.36%104.74B24.25%99.92B25.46%100.87B24.64%94.93B25.13%89.25B
Investment property -8.64%1.12B-9.24%1.14B-8.52%1.16B-11.18%1.2B-9.91%1.23B-7.04%1.26B-7.58%1.27B-9.75%1.35B-11.39%1.36B-14.83%1.35B
Intangible Assets -20.54%2.37B-19.57%2.54B-20.37%2.71B-19.53%2.81B-19.02%2.99B-17.59%3.15B-16.33%3.4B-16.10%3.5B-14.06%3.69B-14.92%3.83B
Goodwill 0.00%9.95B-0.45%9.95B-0.45%9.95B0.00%9.95B0.00%9.95B0.45%10B0.45%10B0.00%9.95B0.00%9.95B0.00%9.95B
Deferred tax assets -5.05%89.32B-3.17%89.98B-0.32%90.56B8.12%96.77B6.52%94.07B9.24%92.93B11.28%90.85B9.35%89.5B10.58%88.32B12.06%85.07B
Other assets -2.53%56.31B-26.81%49.92B-3.74%53.88B26.73%66.24B-35.89%57.78B4.64%68.21B-54.31%55.98B0.37%52.27B25.44%90.12B-8.95%65.19B
Special items of assets 5.74%2.36T15.47%2.54T12.77%2.42T-6.14%2.28T16.21%2.23T19.69%2.2T23.20%2.14T11.65%2.43T-9.35%1.92T-14.48%1.84T
Total assets 7.77%11.57T9.63%11.52T8.77%11.03T9.90%10.67T10.44%10.74T11.61%10.51T9.62%10.14T8.86%9.71T9.44%9.72T8.66%9.42T
Liabilities
Borrowing from the central bank 42.49%225.4B30.31%254.27B191.82%378.62B51.98%224.35B10.81%158.18B15.21%195.12B-18.90%129.75B-55.15%147.62B-53.06%142.75B-44.86%169.37B
Interbank and other financial institutions deposits (liabilities) -7.26%518.84B-1.76%562B-21.26%508.38B-9.19%474.56B-12.81%559.48B-11.63%572.04B-14.26%645.67B-24.29%522.59B-16.34%641.68B-9.09%647.33B
Customer deposits 8.23%8.77T8.95%8.53T8.56%8.24T12.83%8.06T14.31%8.1T16.53%7.83T18.88%7.59T18.01%7.14T17.70%7.08T14.61%6.72T
Borrowing capital -4.35%240.07B13.12%277.69B19.45%247.3B14.02%247.5B27.55%250.98B44.95%245.49B21.32%207.03B26.55%217.06B16.35%196.78B-4.86%169.36B
Tax payable -12.62%15.36B-29.44%16.31B-30.12%13.6B-22.01%17.74B-17.53%17.58B-22.47%23.11B-13.49%19.46B-9.11%22.74B-3.82%21.31B9.13%29.81B
Salaries payable 20.41%34.36B20.74%28.35B20.17%28.68B5.38%33.07B19.97%28.53B20.51%23.48B20.77%23.87B12.57%31.38B17.76%23.78B22.24%19.48B
Bonds issued 3.95%276.33B17.36%311.56B-21.11%176.58B1.85%240.16B-21.39%265.82B-29.75%265.47B-49.89%223.82B-43.44%235.79B-21.12%338.15B-9.23%377.88B
Derivative financial liability -15.25%19.07B49.58%17.41B-6.40%17.44B-31.87%22.96B-3.22%22.5B-60.05%11.64B-31.69%18.64B16.53%33.71B-37.71%23.25B-30.31%29.14B
Financial assets sold for repurchase 14.59%103.91B26.45%162.68B26.13%135.08B-32.09%121.82B-12.36%90.68B16.45%128.65B-32.07%107.09B18.58%179.38B-15.29%103.47B-26.07%110.48B
Deferred tax liability 4.57%1.65B10.68%1.64B6.42%1.61B17.22%1.57B15.31%1.57B9.06%1.48B11.60%1.51B9.87%1.34B11.16%1.37B25.42%1.36B
Other accounts and preparations -0.08%165.51B11.20%140.87B-10.12%113.2B-7.19%114.14B19.42%165.64B1.08%126.67B-9.77%125.94B22.80%122.98B17.24%138.71B38.20%125.32B
Special items of liabilities -11.72%26.89B-8.75%26.39B-13.79%25.15B-5.67%29.51B-4.88%30.46B1.37%28.92B31.42%29.17B-30.50%31.28B11.75%32.02B39.73%28.53B
Total liabilities 7.22%10.46T9.20%10.39T8.25%9.94T9.88%9.65T10.47%9.75T11.80%9.52T9.56%9.18T8.10%8.78T8.68%8.83T7.74%8.51T
Total assets less total liabilities 13.30%1.12T13.71%1.13T13.78%1.09T10.09%1.02T10.08%985.91B9.88%989.76B10.23%954.24B16.58%927.77B17.61%895.67B18.23%900.73B
Equity
Share capital 0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B
Other equity instruments 24.91%150.45B24.91%150.45B24.91%150.45B0.00%120.45B-5.19%120.45B-5.19%120.45B-5.19%120.45B43.30%120.45B51.14%127.04B51.14%127.04B
Capital reserves -0.00%65.43B-0.00%65.43B-0.00%65.43B0.00%65.44B-0.91%65.44B-3.09%65.44B-3.09%65.44B-3.09%65.44B-2.21%66.03B0.00%67.52B
Revaluation reserve 102.63%23.22B83.62%17.37B15.58%13.66B-39.01%8.17B-21.04%11.46B-32.60%9.46B-21.48%11.82B2.30%13.4B31.38%14.51B82.06%14.04B
Other reserve -72.06%38M-30.43%80M-39.07%92M-19.89%141M-4.23%136M15.00%115M287.18%151M1,566.67%176M847.37%142M600.00%100M
Undistributed profit 13.24%591.55B14.12%556.63B15.47%518.64B13.63%560.69B14.39%522.38B14.64%487.76B15.10%449.14B14.52%493.45B14.50%456.66B14.84%425.46B
Special items of shareholders' equity 6.21%145.57B9.79%195.05B8.88%194.15B14.94%137.15B17.87%137.06B16.91%177.67B17.68%178.31B22.97%119.32B19.80%116.29B17.84%151.97B
Shareholders' equity 13.62%1.11T14.05%1.12T13.84%1.08T10.08%1.01T10.03%977.13B9.80%981.09B10.10%945.5B16.56%919.58B17.64%888.03B18.33%893.49B
Minority interests -22.48%6.81B-24.77%6.53B7.14%9.36B11.23%9.1B15.10%8.79B19.82%8.68B25.94%8.74B19.52%8.19B14.06%7.63B7.31%7.24B
Total equity 13.30%1.12T13.71%1.13T13.78%1.09T10.09%1.02T10.08%985.91B9.88%989.76B10.23%954.24B16.58%927.77B17.61%895.67B18.23%900.73B
Total equity and total liabilities 7.77%11.57T9.63%11.52T8.77%11.03T9.90%10.67T10.44%10.74T11.61%10.51T9.62%10.14T8.86%9.71T9.44%9.72T8.66%9.42T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)------Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)------

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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