HK Stock MarketDetailed Quotes

03968 CM BANK

Watchlist
  • 33.350
  • -0.500-1.48%
Trading Jul 22 14:17 CST
841.08BMarket Cap5.23P/E (TTM)

CM BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Cash and short-term funds
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
1.70%13.31B
Deposits between Banks and other financial institutions
-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
-22.24%80.35B
Rare metal
-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
-41.79%4.64B
Lendings to Banks and Other Financial Institutions
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
-14.32%194.42B
Loans and other receivables
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
11.05%5.34T
Financial assets at fair value
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
-29.77%348.12B
Buying back the sale of financial assets
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
83.26%524.6B
Derivative financial assets
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
-50.52%23.39B
Investment in a joint venture
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
19.16%14.78B
Interest in associates
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
252.32%8.88B
Fixed assets
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
15.76%80.42B
Investment property
-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
-15.47%1.37B
Intangible Assets
-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
-14.63%4.07B
Goodwill
-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
0.00%9.95B
Deferred tax assets
-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
12.00%81.64B
Other assets
-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
43.37%122.52B
Special items of assets
14.39%3.47T
13.57%3.34T
1.19%3.18T
16.05%3.09T
20.01%3.04T
23.26%2.94T
13.78%3.14T
-1.12%2.66T
-6.42%2.53T
13.56%2.38T
Total assets
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
10.62%9.25T
Liabilities
Borrowing from the central bank
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
-51.76%159.99B
Interbank and other financial institutions deposits (liabilities)
-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
4.09%753.02B
Customer deposits
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
12.73%6.39T
Borrowing capital
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
18.91%170.65B
Tax payable
-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
20.61%22.49B
Salaries payable
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
27.80%19.76B
Bonds issued
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
29.04%446.65B
Derivative financial liability
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
-45.50%27.28B
Financial assets sold for repurchase
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
10.31%157.66B
Deferred tax liability
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
26.10%1.35B
Other accounts and preparations
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
33.62%139.57B
Special items of liabilities
-5.22%88.07B
-10.45%81.78B
-26.11%91.1B
-16.57%94.69B
-17.90%92.92B
-8.46%91.33B
-3.46%123.28B
-1.37%113.5B
15.44%113.18B
11.29%99.77B
Total liabilities
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
9.86%8.38T
Total assets less total liabilities
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
18.53%865.68B
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
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
51.14%127.04B
Capital reserves
-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
0.00%67.52B
Revaluation reserve
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
83.34%15.05B
Other reserve
-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
159.09%39M
Undistributed profit
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
15.22%390.21B
Special items of shareholders' equity
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
17.47%151.53B
Shareholders' equity
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
18.65%858.75B
Minority interests
-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
5.03%6.94B
Total equity
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
18.53%865.68B
Total equity and total liabilities
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
10.62%9.25T
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
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)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
(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(FY)Dec 31, 2021
Assets
Cash and short-term funds 32.52%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%11.48B1.70%13.31B
Deposits between Banks and other financial institutions -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-22.24%80.35B
Rare metal -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-41.79%4.64B
Lendings to Banks and Other Financial Institutions 10.68%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-14.32%194.42B
Loans and other receivables 7.81%6.56T7.67%6.25T7.80%6.19T7.20%6.1T10.17%6.08T8.84%5.81T8.73%5.75T10.35%5.69T8.52%5.52T11.05%5.34T
Financial assets at fair value 0.77%524.69B24.25%526.15B--489.48B15.12%487.72B17.59%520.66B21.64%423.47B------423.67B--442.79B-29.77%348.12B
Buying back the sale of financial assets 46.12%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%196.56B83.26%524.6B
Derivative financial assets 53.53%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-50.52%23.39B
Investment in a joint venture 12.97%16.65B10.25%15.71B4.79%15.24B0.53%15.25B1.92%14.74B-3.60%14.25B5.14%14.55B10.07%15.17B--14.46B19.16%14.78B
Interest in associates 15.50%11.57B13.40%10.88B23.11%11.16B22.27%11.05B10.11%10.02B8.14%9.6B9.05%9.07B11.33%9.04B245.13%9.1B252.32%8.88B
Fixed assets 13.82%119.21B15.44%115.35B10.74%111.7B16.06%110.18B17.36%104.74B24.25%99.92B25.46%100.87B24.64%94.93B25.13%89.25B15.76%80.42B
Investment property -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-15.47%1.37B
Intangible Assets -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-14.63%4.07B
Goodwill -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%9.95B0.00%9.95B
Deferred tax assets -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%85.07B12.00%81.64B
Other assets -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%65.19B43.37%122.52B
Special items of assets 14.39%3.47T13.57%3.34T1.19%3.18T16.05%3.09T20.01%3.04T23.26%2.94T13.78%3.14T-1.12%2.66T-6.42%2.53T13.56%2.38T
Total assets 9.63%11.52T8.77%11.03T9.90%10.67T10.44%10.74T11.61%10.51T9.62%10.14T8.86%9.71T9.44%9.72T8.66%9.42T10.62%9.25T
Liabilities
Borrowing from the central bank 30.31%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-51.76%159.99B
Interbank and other financial institutions deposits (liabilities) -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%647.33B4.09%753.02B
Customer deposits 8.95%8.53T8.56%8.24T12.83%8.06T14.31%8.1T16.53%7.83T18.88%7.59T18.01%7.14T17.70%7.08T14.61%6.72T12.73%6.39T
Borrowing capital 13.12%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%169.36B18.91%170.65B
Tax payable -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%29.81B20.61%22.49B
Salaries payable 20.74%28.35B20.17%28.68B5.38%33.07B19.97%28.53B20.51%23.48B20.77%23.87B12.57%31.38B17.76%23.78B22.24%19.48B27.80%19.76B
Bonds issued 17.36%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%377.88B29.04%446.65B
Derivative financial liability 49.58%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-45.50%27.28B
Financial assets sold for repurchase 26.45%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%110.48B10.31%157.66B
Deferred tax liability 10.68%1.64B6.42%1.61B17.22%1.57B15.31%1.57B9.06%1.48B11.60%1.51B9.87%1.34B11.16%1.37B25.42%1.36B26.10%1.35B
Other accounts and preparations 11.20%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%125.32B33.62%139.57B
Special items of liabilities -5.22%88.07B-10.45%81.78B-26.11%91.1B-16.57%94.69B-17.90%92.92B-8.46%91.33B-3.46%123.28B-1.37%113.5B15.44%113.18B11.29%99.77B
Total liabilities 9.20%10.39T8.25%9.94T9.88%9.65T10.47%9.75T11.80%9.52T9.56%9.18T8.10%8.78T8.68%8.83T7.74%8.51T9.86%8.38T
Total assets less total liabilities 13.71%1.13T13.78%1.09T10.09%1.02T10.08%985.91B9.88%989.76B10.23%954.24B16.58%927.77B17.61%895.67B18.23%900.73B18.53%865.68B
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%150.45B0.00%120.45B-5.19%120.45B-5.19%120.45B-5.19%120.45B43.30%120.45B51.14%127.04B51.14%127.04B51.14%127.04B
Capital reserves -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%67.52B0.00%67.52B
Revaluation reserve 83.62%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%14.04B83.34%15.05B
Other reserve -30.43%80M-39.07%92M-19.89%141M-4.23%136M15.00%115M287.18%151M1,566.67%176M847.37%142M600.00%100M159.09%39M
Undistributed profit 14.12%556.63B15.47%518.64B13.63%560.69B14.39%522.38B14.64%487.76B15.10%449.14B14.52%493.45B14.50%456.66B14.84%425.46B15.22%390.21B
Special items of shareholders' equity 9.79%195.05B8.88%194.15B14.94%137.15B17.87%137.06B16.91%177.67B17.68%178.31B22.97%119.32B19.80%116.29B17.84%151.97B17.47%151.53B
Shareholders' equity 14.05%1.12T13.84%1.08T10.08%1.01T10.03%977.13B9.80%981.09B10.10%945.5B16.56%919.58B17.64%888.03B18.33%893.49B18.65%858.75B
Minority interests -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%7.24B5.03%6.94B
Total equity 13.71%1.13T13.78%1.09T10.09%1.02T10.08%985.91B9.88%989.76B10.23%954.24B16.58%927.77B17.61%895.67B18.23%900.73B18.53%865.68B
Total equity and total liabilities 9.63%11.52T8.77%11.03T9.90%10.67T10.44%10.74T11.61%10.51T9.62%10.14T8.86%9.71T9.44%9.72T8.66%9.42T10.62%9.25T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------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)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg