HK Stock MarketDetailed Quotes

06818 CEB BANK

Watchlist

2.970
+0.030+1.02%

Not Open Dec 27 16:08 CST

175.48BMarket Cap3.81P/E (TTM)

CEB BANK Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

1,839.00%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

9.35%59.09B

0.00%54.03B

Other equity instruments

0.00%104.9B

-3.82%104.9B

0.00%109.06B

Capital reserves

0.00%74.47B

27.45%74.47B

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%321.41B	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	1,839.00%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	--	--

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.

Heat List

Overall

No Data

06818 CEB BANK

CEB BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow