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06818 CEB BANK

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  • 2.340
  • -0.080-3.31%
Not Open Jul 25 16:08 CST
138.26BMarket Cap3.07P/E (TTM)

CEB 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
-4.89%324.3B
-2.03%349.18B
-6.26%321.41B
1.51%338.54B
0.36%340.97B
-5.77%356.43B
2.11%342.87B
-11.66%333.5B
-7.05%339.73B
4.99%378.26B
Deposits between Banks and other financial institutions
6.02%30.98B
24.53%39.94B
-28.21%30.37B
0.63%42.89B
-25.34%29.22B
-37.34%32.07B
6.03%42.31B
25.80%42.62B
22.31%39.14B
11.14%51.19B
Rare metal
-58.02%4.12B
-3.77%6.92B
0.50%8.57B
-19.03%6.82B
32.05%9.82B
11.84%7.19B
17.87%8.53B
29.82%8.42B
-21.81%7.43B
-31.29%6.43B
Lendings to Banks and Other Financial Institutions
13.90%159.48B
9.43%142.24B
35.60%140.16B
30.81%150.5B
-12.86%140.02B
-6.05%129.98B
46.72%103.36B
62.64%115.05B
139.69%160.68B
99.67%138.35B
Loans and other receivables
5.25%3.83T
6.10%3.71T
5.52%3.68T
6.51%3.66T
7.53%3.64T
8.02%3.5T
8.57%3.49T
8.60%3.44T
9.50%3.38T
10.09%3.24T
Buying back the sale of financial assets
-65.18%43.11B
240,971.43%67.5B
26,365.84%53.46B
-16.34%90.32B
-18.29%123.8B
-99.91%28M
-99.20%202M
11.38%107.96B
434.73%151.5B
-28.51%31.16B
Derivative financial assets
22.39%12.51B
-15.30%13.32B
-31.46%18.5B
36.21%18.83B
-18.30%10.22B
14.78%15.73B
119.24%26.99B
-19.59%13.82B
-34.36%12.51B
-45.75%13.71B
Investment in a joint venture
20.22%214M
23.64%204M
11.73%200M
3.74%194M
-22.61%178M
-35.55%165M
-46.08%179M
-45.48%187M
-29.66%230M
-0.39%256M
The securities investment
6.61%2.28T
9.52%2.24T
16.61%2.34T
13.24%2.2T
11.29%2.14T
11.47%2.05T
--2.01T
9.55%1.94T
9.40%1.92T
9.91%1.84T
Fixed assets
3.58%26.47B
-1.28%25.84B
-0.53%25.94B
2.50%26.16B
1.40%25.56B
4.05%26.17B
7.82%26.08B
8.88%25.52B
8.82%25.2B
7.94%25.16B
Goodwill
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Deferred tax assets
-0.48%33.04B
3.89%33.97B
3.46%33.48B
4.33%33.74B
54.55%33.2B
64.38%32.7B
55.13%32.36B
50.20%32.34B
8.85%21.48B
1.57%19.9B
Other assets
-40.15%50.89B
-17.59%28.44B
-4.70%65.82B
-5.44%70.15B
32.81%85.01B
-15.77%34.51B
26.58%69.07B
26.48%74.19B
23.25%64.01B
-9.11%40.97B
Special items of assets
-15.83%91.53B
-8.20%99.16B
-0.46%103.7B
-4.12%102.6B
0.38%108.75B
-0.95%108.01B
-93.08%104.18B
-3.54%107.01B
1.69%108.33B
8.20%109.05B
Total assets
3.03%6.9T
7.50%6.77T
9.10%6.83T
8.00%6.76T
7.16%6.69T
6.75%6.3T
10.18%6.26T
8.39%6.26T
11.92%6.25T
9.95%5.9T
Liabilities
Borrowing from the central bank
-24.61%74.5B
57.18%99.63B
95.89%101.37B
30.17%99.28B
4.96%98.82B
-37.35%63.39B
-67.37%51.75B
-66.77%76.27B
-58.98%94.14B
-58.04%101.18B
Interbank and other financial institutions deposits (liabilities)
-8.34%523.91B
2.16%552.33B
12.39%539.54B
23.59%547.45B
22.13%571.6B
2.74%540.67B
-3.14%480.08B
-5.01%442.95B
5.34%468.02B
12.13%526.26B
Customer deposits
0.04%4.12T
4.53%4.09T
2.66%4.09T
5.30%4.16T
7.26%4.12T
6.57%3.92T
10.16%3.98T
6.91%3.95T
7.21%3.84T
5.61%3.68T
Borrowing capital
-1.60%179B
2.97%194.21B
4.42%178.61B
-13.12%179.71B
-4.78%181.91B
5.00%188.6B
-4.48%171.05B
20.70%206.85B
4.31%191.05B
10.96%179.63B
Tax payable
-35.40%8.15B
-34.44%7.3B
-39.68%7.35B
-33.77%6.83B
45.33%12.62B
70.48%11.14B
54.68%12.18B
57.56%10.31B
-18.48%8.68B
-25.50%6.54B
Salaries payable
5.35%17.86B
5.57%20.06B
10.96%19.3B
5.83%18.13B
6.79%16.95B
13.29%19.01B
12.02%17.4B
9.57%17.13B
11.26%15.87B
10.56%16.78B
Bonds issued
25.16%1.15T
25.50%1.1T
17.15%1.04T
0.41%914.75B
-0.90%920.85B
14.73%875.97B
39.41%883.8B
45.29%911.03B
74.54%929.18B
73.19%763.53B
Derivative financial liability
36.56%12.67B
-2.21%13.95B
-16.47%17.94B
77.18%19.44B
-24.38%9.28B
6.93%14.26B
84.78%21.48B
-34.08%10.97B
-34.87%12.27B
-48.26%13.34B
Financial assets sold for repurchase
0.34%162.83B
----
175.51%238.76B
----
19.59%162.28B
----
109.67%86.66B
----
--135.69B
----
Other accounts and preparations
28.48%63.43B
-6.86%53.22B
11.24%51.63B
34.21%59.08B
8.14%49.37B
31.92%57.14B
6.79%46.42B
-24.36%44.02B
-5.61%45.66B
-2.80%43.31B
Special items of liabilities
7.00%10.24B
-19.09%83.46B
-10.12%9.31B
121.19%215.65B
-8.51%9.57B
12.86%103.16B
-2.16%10.36B
291.40%97.49B
-79.18%10.46B
265.71%91.4B
Total liabilities
2.82%6.33T
7.38%6.22T
9.09%6.28T
7.85%6.22T
6.97%6.16T
6.88%5.79T
10.57%5.76T
8.59%5.76T
12.46%5.75T
10.27%5.42T
Total assets less total liabilities
5.47%567.8B
8.78%554.79B
9.21%550.4B
9.77%540.68B
9.36%538.37B
5.29%510.01B
5.91%503.96B
6.12%492.54B
5.98%492.28B
6.44%484.37B
Equity
Share capital
0.00%59.09B
9.35%59.09B
9.35%59.09B
9.35%59.09B
9.35%59.09B
0.00%54.03B
0.00%54.03B
0.00%54.03B
0.00%54.03B
0.00%54.03B
Other equity instruments
0.00%104.9B
-3.82%104.9B
-3.82%104.9B
-3.82%104.9B
-3.82%104.9B
0.00%109.06B
0.00%109.06B
0.00%109.06B
0.00%109.06B
0.00%109.06B
Capital reserves
0.00%74.47B
27.45%74.47B
27.45%74.47B
27.45%74.47B
27.45%74.47B
0.00%58.43B
0.00%58.43B
0.00%58.43B
0.00%58.43B
0.00%58.43B
Undistributed profit
10.55%209.96B
11.15%199.28B
14.13%200.72B
14.85%189.42B
14.94%189.92B
14.96%179.3B
13.19%175.87B
13.74%164.92B
12.89%165.24B
14.18%155.97B
Special items of shareholders' equity
5.75%86.23B
9.40%88.41B
5.58%82.66B
8.27%84.27B
5.46%81.54B
2.62%80.81B
10.28%78.29B
11.57%77.83B
12.46%77.32B
13.97%78.75B
Shareholders' equity
5.44%565.33B
8.76%552.39B
9.19%548.08B
9.76%538.4B
9.35%536.16B
5.26%507.88B
5.86%501.93B
6.05%490.53B
5.93%490.33B
6.40%482.49B
Minority interests
11.75%2.46B
12.39%2.39B
14.57%2.33B
13.67%2.28B
13.54%2.21B
13.48%2.13B
18.69%2.03B
25.39%2.01B
23.38%1.94B
19.55%1.88B
Total equity
5.47%567.8B
8.78%554.79B
9.21%550.4B
9.77%540.68B
9.36%538.37B
5.29%510.01B
5.91%503.96B
6.12%492.54B
5.98%492.28B
6.44%484.37B
Total equity and total liabilities
3.03%6.9T
7.50%6.77T
9.10%6.83T
8.00%6.76T
7.16%6.69T
6.75%6.3T
10.18%6.26T
8.39%6.26T
11.92%6.25T
9.95%5.9T
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
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
(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 -4.89%324.3B-2.03%349.18B-6.26%321.41B1.51%338.54B0.36%340.97B-5.77%356.43B2.11%342.87B-11.66%333.5B-7.05%339.73B4.99%378.26B
Deposits between Banks and other financial institutions 6.02%30.98B24.53%39.94B-28.21%30.37B0.63%42.89B-25.34%29.22B-37.34%32.07B6.03%42.31B25.80%42.62B22.31%39.14B11.14%51.19B
Rare metal -58.02%4.12B-3.77%6.92B0.50%8.57B-19.03%6.82B32.05%9.82B11.84%7.19B17.87%8.53B29.82%8.42B-21.81%7.43B-31.29%6.43B
Lendings to Banks and Other Financial Institutions 13.90%159.48B9.43%142.24B35.60%140.16B30.81%150.5B-12.86%140.02B-6.05%129.98B46.72%103.36B62.64%115.05B139.69%160.68B99.67%138.35B
Loans and other receivables 5.25%3.83T6.10%3.71T5.52%3.68T6.51%3.66T7.53%3.64T8.02%3.5T8.57%3.49T8.60%3.44T9.50%3.38T10.09%3.24T
Buying back the sale of financial assets -65.18%43.11B240,971.43%67.5B26,365.84%53.46B-16.34%90.32B-18.29%123.8B-99.91%28M-99.20%202M11.38%107.96B434.73%151.5B-28.51%31.16B
Derivative financial assets 22.39%12.51B-15.30%13.32B-31.46%18.5B36.21%18.83B-18.30%10.22B14.78%15.73B119.24%26.99B-19.59%13.82B-34.36%12.51B-45.75%13.71B
Investment in a joint venture 20.22%214M23.64%204M11.73%200M3.74%194M-22.61%178M-35.55%165M-46.08%179M-45.48%187M-29.66%230M-0.39%256M
The securities investment 6.61%2.28T9.52%2.24T16.61%2.34T13.24%2.2T11.29%2.14T11.47%2.05T--2.01T9.55%1.94T9.40%1.92T9.91%1.84T
Fixed assets 3.58%26.47B-1.28%25.84B-0.53%25.94B2.50%26.16B1.40%25.56B4.05%26.17B7.82%26.08B8.88%25.52B8.82%25.2B7.94%25.16B
Goodwill 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Deferred tax assets -0.48%33.04B3.89%33.97B3.46%33.48B4.33%33.74B54.55%33.2B64.38%32.7B55.13%32.36B50.20%32.34B8.85%21.48B1.57%19.9B
Other assets -40.15%50.89B-17.59%28.44B-4.70%65.82B-5.44%70.15B32.81%85.01B-15.77%34.51B26.58%69.07B26.48%74.19B23.25%64.01B-9.11%40.97B
Special items of assets -15.83%91.53B-8.20%99.16B-0.46%103.7B-4.12%102.6B0.38%108.75B-0.95%108.01B-93.08%104.18B-3.54%107.01B1.69%108.33B8.20%109.05B
Total assets 3.03%6.9T7.50%6.77T9.10%6.83T8.00%6.76T7.16%6.69T6.75%6.3T10.18%6.26T8.39%6.26T11.92%6.25T9.95%5.9T
Liabilities
Borrowing from the central bank -24.61%74.5B57.18%99.63B95.89%101.37B30.17%99.28B4.96%98.82B-37.35%63.39B-67.37%51.75B-66.77%76.27B-58.98%94.14B-58.04%101.18B
Interbank and other financial institutions deposits (liabilities) -8.34%523.91B2.16%552.33B12.39%539.54B23.59%547.45B22.13%571.6B2.74%540.67B-3.14%480.08B-5.01%442.95B5.34%468.02B12.13%526.26B
Customer deposits 0.04%4.12T4.53%4.09T2.66%4.09T5.30%4.16T7.26%4.12T6.57%3.92T10.16%3.98T6.91%3.95T7.21%3.84T5.61%3.68T
Borrowing capital -1.60%179B2.97%194.21B4.42%178.61B-13.12%179.71B-4.78%181.91B5.00%188.6B-4.48%171.05B20.70%206.85B4.31%191.05B10.96%179.63B
Tax payable -35.40%8.15B-34.44%7.3B-39.68%7.35B-33.77%6.83B45.33%12.62B70.48%11.14B54.68%12.18B57.56%10.31B-18.48%8.68B-25.50%6.54B
Salaries payable 5.35%17.86B5.57%20.06B10.96%19.3B5.83%18.13B6.79%16.95B13.29%19.01B12.02%17.4B9.57%17.13B11.26%15.87B10.56%16.78B
Bonds issued 25.16%1.15T25.50%1.1T17.15%1.04T0.41%914.75B-0.90%920.85B14.73%875.97B39.41%883.8B45.29%911.03B74.54%929.18B73.19%763.53B
Derivative financial liability 36.56%12.67B-2.21%13.95B-16.47%17.94B77.18%19.44B-24.38%9.28B6.93%14.26B84.78%21.48B-34.08%10.97B-34.87%12.27B-48.26%13.34B
Financial assets sold for repurchase 0.34%162.83B----175.51%238.76B----19.59%162.28B----109.67%86.66B------135.69B----
Other accounts and preparations 28.48%63.43B-6.86%53.22B11.24%51.63B34.21%59.08B8.14%49.37B31.92%57.14B6.79%46.42B-24.36%44.02B-5.61%45.66B-2.80%43.31B
Special items of liabilities 7.00%10.24B-19.09%83.46B-10.12%9.31B121.19%215.65B-8.51%9.57B12.86%103.16B-2.16%10.36B291.40%97.49B-79.18%10.46B265.71%91.4B
Total liabilities 2.82%6.33T7.38%6.22T9.09%6.28T7.85%6.22T6.97%6.16T6.88%5.79T10.57%5.76T8.59%5.76T12.46%5.75T10.27%5.42T
Total assets less total liabilities 5.47%567.8B8.78%554.79B9.21%550.4B9.77%540.68B9.36%538.37B5.29%510.01B5.91%503.96B6.12%492.54B5.98%492.28B6.44%484.37B
Equity
Share capital 0.00%59.09B9.35%59.09B9.35%59.09B9.35%59.09B9.35%59.09B0.00%54.03B0.00%54.03B0.00%54.03B0.00%54.03B0.00%54.03B
Other equity instruments 0.00%104.9B-3.82%104.9B-3.82%104.9B-3.82%104.9B-3.82%104.9B0.00%109.06B0.00%109.06B0.00%109.06B0.00%109.06B0.00%109.06B
Capital reserves 0.00%74.47B27.45%74.47B27.45%74.47B27.45%74.47B27.45%74.47B0.00%58.43B0.00%58.43B0.00%58.43B0.00%58.43B0.00%58.43B
Undistributed profit 10.55%209.96B11.15%199.28B14.13%200.72B14.85%189.42B14.94%189.92B14.96%179.3B13.19%175.87B13.74%164.92B12.89%165.24B14.18%155.97B
Special items of shareholders' equity 5.75%86.23B9.40%88.41B5.58%82.66B8.27%84.27B5.46%81.54B2.62%80.81B10.28%78.29B11.57%77.83B12.46%77.32B13.97%78.75B
Shareholders' equity 5.44%565.33B8.76%552.39B9.19%548.08B9.76%538.4B9.35%536.16B5.26%507.88B5.86%501.93B6.05%490.53B5.93%490.33B6.40%482.49B
Minority interests 11.75%2.46B12.39%2.39B14.57%2.33B13.67%2.28B13.54%2.21B13.48%2.13B18.69%2.03B25.39%2.01B23.38%1.94B19.55%1.88B
Total equity 5.47%567.8B8.78%554.79B9.21%550.4B9.77%540.68B9.36%538.37B5.29%510.01B5.91%503.96B6.12%492.54B5.98%492.28B6.44%484.37B
Total equity and total liabilities 3.03%6.9T7.50%6.77T9.10%6.83T8.00%6.76T7.16%6.69T6.75%6.3T10.18%6.26T8.39%6.26T11.92%6.25T9.95%5.9T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young

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
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