HK Stock MarketDetailed Quotes

03968 CM BANK

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38.500
0.0000.00%

Market Closed Dec 20 16:08 CST

970.96BMarket Cap6.00P/E (TTM)

CM BANK 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

7.45%15.33B

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

Deposits between Banks and other financial institutions

95.41%151.81B

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

Rare metal

143.05%6.79B

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

Lendings to Banks and Other Financial Institutions

24.32%354.68B

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

Loans and other receivables

4.91%6.5T

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

Financial assets at fair value

2.58%502.09B

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

Buying back the sale of financial assets

344.27%310.27B

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

Derivative financial assets

-15.17%19.15B

-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

Investment in a joint venture

22.43%18.66B

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

Interest in associates

2.68%11.46B

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

Fixed assets

10.45%123.38B

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

Investment property

-10.00%1.08B

-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

Intangible Assets

-22.99%2.17B

-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

Goodwill

0.00%9.95B

-0.45%9.95B

0.00%9.95B

0.45%10B

0.00%9.95B

Deferred tax assets

-7.87%89.15B

-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

Other assets

-5.08%62.88B

-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

Special items of assets

4.86%614.15B

1.01%584.68B

36.17%797.21B

13.62%667.87B

-44.69%585.71B

0.96%578.81B

-3.01%585.47B

6.12%587.82B

3.27%1.06T

-44.51%573.33B

Total assets

9.25%11.65T

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

Liabilities

Borrowing from the central bank

17.01%262.51B

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

Interbank and other financial institutions deposits (liabilities)

25.69%596.48B

-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

Customer deposits

9.51%8.82T

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

Borrowing capital

-9.14%224.87B

-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

Tax payable

-16.67%14.78B

-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

Salaries payable

9.31%36.14B

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

Bonds issued

-1.64%236.21B

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

Derivative financial liability

-20.99%18.14B

-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

Financial assets sold for repurchase

-51.73%58.8B

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

Deferred tax liability

-1.34%1.55B

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

Other accounts and preparations

6.56%121.62B

-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

Special items of liabilities

-16.40%24.67B

-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

Total liabilities

8.80%10.5T

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

Total assets less total liabilities

13.54%1.16T

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

Equity

Share capital

0.00%25.22B

Other equity instruments

24.91%150.45B

0.00%120.45B

-5.19%120.45B

43.30%120.45B

51.14%127.04B

Capital reserves

-0.00%65.43B

0.00%65.44B

-0.91%65.44B

-3.09%65.44B

-2.21%66.03B

Revaluation reserve

254.89%28.99B

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

Other reserve

-166.67%-94M

-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

Undistributed profit

12.37%630.05B

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

Special items of shareholders' equity

4.81%143.75B

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

Shareholders' equity

13.86%1.15T

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

Minority interests

-21.92%7.11B

-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

Total equity

13.54%1.16T

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

Total equity and total liabilities

9.25%11.65T

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm)

	(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	7.45%15.33B	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
Deposits between Banks and other financial institutions	95.41%151.81B	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
Rare metal	143.05%6.79B	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
Lendings to Banks and Other Financial Institutions	24.32%354.68B	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
Loans and other receivables	4.91%6.5T	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
Financial assets at fair value	2.58%502.09B	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
Buying back the sale of financial assets	344.27%310.27B	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
Derivative financial assets	-15.17%19.15B	-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
Investment in a joint venture	22.43%18.66B	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
Interest in associates	2.68%11.46B	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
Fixed assets	10.45%123.38B	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
Investment property	-10.00%1.08B	-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
Intangible Assets	-22.99%2.17B	-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
Goodwill	0.00%9.95B	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
Deferred tax assets	-7.87%89.15B	-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
Other assets	-5.08%62.88B	-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
Special items of assets	4.86%614.15B	1.01%584.68B	36.17%797.21B	13.62%667.87B	-44.69%585.71B	0.96%578.81B	-3.01%585.47B	6.12%587.82B	3.27%1.06T	-44.51%573.33B
Total assets	9.25%11.65T	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
Liabilities
Borrowing from the central bank	17.01%262.51B	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
Interbank and other financial institutions deposits (liabilities)	25.69%596.48B	-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
Customer deposits	9.51%8.82T	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
Borrowing capital	-9.14%224.87B	-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
Tax payable	-16.67%14.78B	-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
Salaries payable	9.31%36.14B	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
Bonds issued	-1.64%236.21B	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
Derivative financial liability	-20.99%18.14B	-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
Financial assets sold for repurchase	-51.73%58.8B	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
Deferred tax liability	-1.34%1.55B	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
Other accounts and preparations	6.56%121.62B	-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
Special items of liabilities	-16.40%24.67B	-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
Total liabilities	8.80%10.5T	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
Total assets less total liabilities	13.54%1.16T	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
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	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
Capital reserves	-0.00%65.43B	-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
Revaluation reserve	254.89%28.99B	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
Other reserve	-166.67%-94M	-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
Undistributed profit	12.37%630.05B	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
Special items of shareholders' equity	4.81%143.75B	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
Shareholders' equity	13.86%1.15T	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
Minority interests	-21.92%7.11B	-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
Total equity	13.54%1.16T	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
Total equity and total liabilities	9.25%11.65T	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
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	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm)	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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