HK Stock MarketDetailed Quotes

06818 CEB BANK

Watchlist
  • 2.690
  • -0.050-1.82%
Not Open Nov 28 16:08 CST
158.94BMarket Cap3.45P/E (TTM)

CEB BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-13.05%279.47B
-3.92%325.27B
-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
Deposits between Banks and other financial institutions
51.99%46.16B
-14.44%36.7B
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
Rare metal
8.14%9.27B
-4.18%6.53B
-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
Lendings to Banks and Other Financial Institutions
18.00%165.39B
5.11%158.2B
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
Loans and other receivables
3.87%3.83T
4.30%3.82T
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
Buying back the sale of financial assets
52.53%81.55B
-90.93%8.2B
-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
Derivative financial assets
-26.94%13.52B
-1.69%18.51B
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
Investment in a joint venture
----
13.40%220M
20.22%214M
23.64%204M
11.73%200M
3.74%194M
-22.61%178M
-35.55%165M
-46.08%179M
-45.48%187M
Fixed assets
3.30%26.79B
0.21%26.22B
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
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
-6.86%31.18B
-6.04%31.7B
-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
Other assets
9.79%72.26B
-24.57%52.91B
-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
Special items of assets
-4.96%2.32T
-0.23%2.3T
5.52%2.37T
8.63%2.34T
15.76%2.44T
12.33%2.31T
10.71%2.25T
10.77%2.15T
74.02%2.11T
8.78%2.05T
Total assets
0.73%6.88T
0.57%6.8T
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
Liabilities
Borrowing from the central bank
-16.71%84.42B
-14.42%84.96B
-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
Interbank and other financial institutions deposits (liabilities)
16.29%627.4B
15.34%631.45B
-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
Customer deposits
-1.57%4.02T
-5.71%3.92T
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
Borrowing capital
5.66%188.72B
-0.20%179.36B
-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
Tax payable
-41.00%4.34B
-45.89%3.7B
-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
Salaries payable
3.69%20.01B
4.18%18.88B
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
Bonds issued
4.19%1.08T
28.43%1.17T
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
Derivative financial liability
-20.86%14.2B
-4.02%18.66B
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
Financial assets sold for repurchase
-21.35%187.77B
----
0.34%162.83B
----
175.51%238.76B
----
19.59%162.28B
----
109.67%86.66B
----
Other accounts and preparations
26.36%65.24B
38.01%81.53B
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
Special items of liabilities
----
-50.17%102.77B
----
-21.36%73.12B
----
136.52%206.23B
----
15.36%92.98B
----
516.65%87.19B
Total liabilities
0.28%6.3T
0.14%6.23T
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
Total assets less total liabilities
5.86%582.67B
5.58%570.87B
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
Equity
Share capital
0.00%59.09B
0.00%59.09B
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
Other equity instruments
0.00%104.9B
0.00%104.9B
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
Capital reserves
0.00%74.47B
0.00%74.47B
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
Undistributed profit
10.82%222.43B
11.30%210.83B
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
Special items of shareholders' equity
5.82%86.39B
5.83%86.31B
5.83%86.23B
5.85%86.16B
6.56%81.64B
6.59%81.55B
6.65%81.48B
7.68%81.4B
12.89%76.61B
12.85%76.51B
Shareholders' equity
5.85%580.14B
5.57%568.39B
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
Minority interests
8.55%2.53B
8.56%2.47B
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
Total equity
5.86%582.67B
5.58%570.87B
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
Total equity and total liabilities
0.73%6.88T
0.57%6.8T
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
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
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(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 -13.05%279.47B-3.92%325.27B-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
Deposits between Banks and other financial institutions 51.99%46.16B-14.44%36.7B6.02%30.98B24.53%39.94B-28.21%30.37B0.63%42.89B-25.34%29.22B-37.34%32.07B6.03%42.31B25.80%42.62B
Rare metal 8.14%9.27B-4.18%6.53B-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
Lendings to Banks and Other Financial Institutions 18.00%165.39B5.11%158.2B13.90%159.48B9.43%142.24B35.60%140.16B30.81%150.5B-12.86%140.02B-6.05%129.98B46.72%103.36B62.64%115.05B
Loans and other receivables 3.87%3.83T4.30%3.82T5.25%3.83T6.10%3.71T5.52%3.68T6.51%3.66T7.53%3.64T8.02%3.5T8.57%3.49T8.60%3.44T
Buying back the sale of financial assets 52.53%81.55B-90.93%8.2B-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%107.96B
Derivative financial assets -26.94%13.52B-1.69%18.51B22.39%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
Investment in a joint venture ----13.40%220M20.22%214M23.64%204M11.73%200M3.74%194M-22.61%178M-35.55%165M-46.08%179M-45.48%187M
Fixed assets 3.30%26.79B0.21%26.22B3.58%26.47B-1.28%25.84B-0.53%25.94B2.50%26.16B1.40%25.56B4.05%26.17B7.82%26.08B8.88%25.52B
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 -6.86%31.18B-6.04%31.7B-0.48%33.04B3.89%33.97B3.46%33.48B4.33%33.74B54.55%33.2B64.38%32.7B55.13%32.36B50.20%32.34B
Other assets 9.79%72.26B-24.57%52.91B-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%74.19B
Special items of assets -4.96%2.32T-0.23%2.3T5.52%2.37T8.63%2.34T15.76%2.44T12.33%2.31T10.71%2.25T10.77%2.15T74.02%2.11T8.78%2.05T
Total assets 0.73%6.88T0.57%6.8T3.03%6.9T7.50%6.77T9.10%6.83T8.00%6.76T7.16%6.69T6.75%6.3T10.18%6.26T8.39%6.26T
Liabilities
Borrowing from the central bank -16.71%84.42B-14.42%84.96B-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
Interbank and other financial institutions deposits (liabilities) 16.29%627.4B15.34%631.45B-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%442.95B
Customer deposits -1.57%4.02T-5.71%3.92T0.04%4.12T4.53%4.09T2.66%4.09T5.30%4.16T7.26%4.12T6.57%3.92T10.16%3.98T6.91%3.95T
Borrowing capital 5.66%188.72B-0.20%179.36B-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%206.85B
Tax payable -41.00%4.34B-45.89%3.7B-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
Salaries payable 3.69%20.01B4.18%18.88B5.35%17.86B5.57%20.06B10.96%19.3B5.83%18.13B6.79%16.95B13.29%19.01B12.02%17.4B9.57%17.13B
Bonds issued 4.19%1.08T28.43%1.17T25.16%1.15T25.50%1.1T17.15%1.04T0.41%914.75B-0.90%920.85B14.73%875.97B39.41%883.8B45.29%911.03B
Derivative financial liability -20.86%14.2B-4.02%18.66B36.56%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
Financial assets sold for repurchase -21.35%187.77B----0.34%162.83B----175.51%238.76B----19.59%162.28B----109.67%86.66B----
Other accounts and preparations 26.36%65.24B38.01%81.53B28.48%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
Special items of liabilities -----50.17%102.77B-----21.36%73.12B----136.52%206.23B----15.36%92.98B----516.65%87.19B
Total liabilities 0.28%6.3T0.14%6.23T2.82%6.33T7.38%6.22T9.09%6.28T7.85%6.22T6.97%6.16T6.88%5.79T10.57%5.76T8.59%5.76T
Total assets less total liabilities 5.86%582.67B5.58%570.87B5.47%567.8B8.78%554.79B9.21%550.4B9.77%540.68B9.36%538.37B5.29%510.01B5.91%503.96B6.12%492.54B
Equity
Share capital 0.00%59.09B0.00%59.09B0.00%59.09B9.35%59.09B9.35%59.09B9.35%59.09B9.35%59.09B0.00%54.03B0.00%54.03B0.00%54.03B
Other equity instruments 0.00%104.9B0.00%104.9B0.00%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%109.06B
Capital reserves 0.00%74.47B0.00%74.47B0.00%74.47B27.45%74.47B27.45%74.47B27.45%74.47B27.45%74.47B0.00%58.43B0.00%58.43B0.00%58.43B
Undistributed profit 10.82%222.43B11.30%210.83B10.55%209.96B11.15%199.28B14.13%200.72B14.85%189.42B14.94%189.92B14.96%179.3B13.19%175.87B13.74%164.92B
Special items of shareholders' equity 5.82%86.39B5.83%86.31B5.83%86.23B5.85%86.16B6.56%81.64B6.59%81.55B6.65%81.48B7.68%81.4B12.89%76.61B12.85%76.51B
Shareholders' equity 5.85%580.14B5.57%568.39B5.44%565.33B8.76%552.39B9.19%548.08B9.76%538.4B9.35%536.16B5.26%507.88B5.86%501.93B6.05%490.53B
Minority interests 8.55%2.53B8.56%2.47B11.75%2.46B12.39%2.39B14.57%2.33B13.67%2.28B13.54%2.21B13.48%2.13B18.69%2.03B25.39%2.01B
Total equity 5.86%582.67B5.58%570.87B5.47%567.8B8.78%554.79B9.21%550.4B9.77%540.68B9.36%538.37B5.29%510.01B5.91%503.96B6.12%492.54B
Total equity and total liabilities 0.73%6.88T0.57%6.8T3.03%6.9T7.50%6.77T9.10%6.83T8.00%6.76T7.16%6.69T6.75%6.3T10.18%6.26T8.39%6.26T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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
HK
Overall
Symbol
Latest Price
% Chg

No Data