HK Stock MarketDetailed Quotes
06818 CEB BANK
- 2.970
- +0.030+1.02%
Market Closed Dec 27 16:08 CST
175.48BMarket Cap3.81P/E (TTM)
2.980High2.900Low20.30MVolume2.950Open2.940Pre Close59.89MTurnover0.16%Turnover Ratio3.90P/E (Static)59.09BShares2.98052wk High0.33P/B37.66BFloat Cap1.94052wk Low0.19Dividend TTM12.68BShs Float3.560Historical High0.190Dividend LFY2.72%Amplitude0.373Historical Low2.950Avg Price1000Lot Size6.40%Div YieldTTM6.40%Div Yield LFY
CEB BANK Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 4.53%47.49B | 1.37%29.82B | -2.53%14.99B | -11.09%49.76B | -1.24%45.43B | 0.67%29.41B | 6.05%15.38B | 5.71%55.97B | 7.45%46.01B | 7.40%29.22B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.58%-51.03B | -12.97%-35.52B | -3.16%-15.46B | -6.15%-65.61B | -4.14%-48.33B | -1.68%-31.44B | 0.79%-14.98B | -0.49%-61.8B | ---46.41B | -6.34%-30.92B |
| Interest expense - adjustment | 20.92%22.11B | 24.61%14.98B | 28.72%7.47B | 8.02%25.44B | 3.14%18.28B | 1.24%12.03B | 1.56%5.8B | 30.94%23.55B | 38.77%17.72B | 47.39%11.88B |
| Dividend (income)- adjustment | 13.73%-44M | --0 | ---- | 10.20%-44M | -168.42%-51M | 50.00%-1M | 0.00%-1M | -104.17%-49M | 20.83%-19M | -100.00%-2M |
| Attributable subsidiary (profit) loss | 53.85%-12M | 54.55%-10M | 53.33%-7M | -157.14%-36M | -149.06%-26M | -168.75%-22M | -162.50%-15M | --63M | --53M | --32M |
| Impairment and provisions: | -30.61%24.64B | -23.68%20.3B | -23.36%9.68B | 0.70%50.2B | -11.61%35.51B | -7.25%26.6B | -8.50%12.63B | -7.49%49.85B | -6.05%40.18B | 1.27%28.68B |
| -Other impairments and provisions | -30.61%24.64B | -23.68%20.3B | -23.36%9.68B | 0.70%50.2B | -11.61%35.51B | -7.25%26.6B | -8.50%12.63B | -7.49%49.85B | -6.05%40.18B | 1.27%28.68B |
| Revaluation surplus: | -75.69%-3.76B | -7.84%-2.55B | -111.49%-2.74B | -168.54%-1.14B | -432.09%-2.14B | -551.24%-2.36B | -768.56%-1.3B | 208.09%1.66B | 88.54%-402M | 127.77%523M |
| -Other fair value changes | -75.69%-3.76B | -7.84%-2.55B | -111.49%-2.74B | -168.54%-1.14B | -432.09%-2.14B | -551.24%-2.36B | -768.56%-1.3B | 208.09%1.66B | 88.54%-402M | 127.77%523M |
| Asset sale loss (gain): | 26.34%-1.79B | 27.24%-1.28B | -48.85%-585M | -61.43%-3.14B | -34.03%-2.43B | -9.92%-1.76B | 52.42%-393M | -21.69%-1.95B | -21.80%-1.81B | -116.91%-1.6B |
| -Loss (gain) on sale of property, machinery and equipment | -53.85%6M | -137.50%-3M | 433.33%32M | -34.38%21M | -45.83%13M | -63.64%8M | 100.00%6M | 134.04%32M | 124.24%24M | 57.14%22M |
| -Loss (gain) from selling other assets | 26.49%-1.79B | 27.74%-1.28B | -54.64%-617M | -59.88%-3.16B | -32.99%-2.44B | -8.92%-1.77B | 51.87%-399M | -31.41%-1.98B | -32.23%-1.83B | -115.80%-1.63B |
| Depreciation and amortization: | 4.23%5.1B | 4.07%3.4B | 4.80%1.7B | 5.85%6.73B | 3.73%4.89B | 5.02%3.26B | 6.00%1.63B | 10.29%6.36B | 10.52%4.72B | 9.32%3.11B |
| -Depreciation | 4.23%5.1B | 4.07%3.4B | 4.80%1.7B | 5.85%6.73B | 3.73%4.89B | 5.02%3.26B | 6.00%1.63B | 10.29%6.36B | 10.52%4.72B | 9.32%3.11B |
| Unrealized exchange loss (gain) | 124.27%92M | -61.83%-547M | -530.34%-383M | 390.99%1.87B | 53.15%-379M | 7.40%-338M | 187.10%89M | -512.82%-644M | -1,289.71%-809M | -567.95%-365M |
| Special items | -122.56%-132M | -137.23%-140M | -666.67%-23M | 164.69%555M | 168.82%585M | 148.96%376M | 99.45%-3M | -3,332.00%-858M | -767.35%-850M | -884.62%-768M |
| Operating profit before the change of operating capital | -16.90%42.67B | -20.42%28.46B | -22.24%14.64B | -10.47%64.59B | -12.03%51.35B | -10.11%35.76B | -2.55%18.83B | 9.22%72.14B | 10.29%58.38B | 14.55%39.78B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 73.65%-14.07B | 165.63%59.26B | 119.68%24.35B | -316.54%-67.43B | -272.50%-53.41B | -17.58%-90.29B | -2.82%-123.74B | 150.47%31.14B | 67.77%30.96B | -44.02%-76.79B |
| Loans and payments (increase) decrese | 33.67%-146.65B | 30.44%-133.01B | 14.93%-128.99B | 15.13%-265.84B | 24.80%-221.09B | 16.71%-191.22B | 4.99%-151.62B | 11.07%-313.24B | 7.03%-294B | 9.37%-229.59B |
| Special items of changes in operating assets | 13.26%-12.55B | ---- | 77.00%-11.25B | ---- | 20.04%-14.47B | ---- | -139.10%-48.92B | ---- | -14.09%-18.1B | -28.40%-10.1B |
| Borrowing from the central bank increase （decrese） | -143.43%-15.74B | -142.52%-14.79B | -170.85%-24.76B | 195.70%35.41B | 172.96%36.24B | 236.57%34.77B | 564.68%34.94B | 73.31%-37B | 40.32%-49.67B | -85.40%-25.46B |
| Customer's deposits increase （decrese） | -148.69%-83.36B | -173.35%-179.07B | -87.05%26.66B | -22.23%176.98B | -41.18%171.21B | -7.94%244.13B | 24.90%205.83B | 24.27%227.57B | 132.65%291.06B | 26.37%265.2B |
| Special items for changes in operating liabilities | 69.62%204.65B | ---- | ---- | -36.51%5.59B | --120.66B | ---- | ---- | -74.81%8.8B | ---- | ---- |
| Cash from business operations | -127.67%-25.04B | -821.37%-239.16B | -53.62%-99.35B | -378.46%-50.7B | 385.44%90.48B | 189.70%33.15B | 47.76%-64.67B | 94.55%-10.6B | 108.93%18.64B | 40.72%-36.96B |
| Other taxs | 15.20%-10.48B | 29.96%-8.17B | 12.39%-1.89B | 21.87%-14.15B | 20.05%-12.36B | 16.03%-11.66B | -25.66%-2.16B | -41.23%-18.11B | -46.75%-15.46B | -45.63%-13.89B |
| Special items of business | ---- | 103.35%100.2B | -213.95%-57.3B | 321.14%61.24B | ---- | 138.52%49.28B | 154.62%50.28B | -129.18%-27.69B | -415.47%-132.78B | -79.37%-127.93B |
| Net cash from operations | -145.47%-35.52B | -307.91%-147.13B | -858.29%-158.53B | 93.59%-3.61B | 160.28%78.12B | 139.58%70.77B | 92.40%-16.54B | 49.75%-56.4B | 26.80%-129.6B | -24.84%-178.78B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -77.20%127M | 862.50%154M | -89.80%5M | 168.75%43M | 80.84%557M | -83.33%16M | -63.16%49M | -90.64%16M | -58.77%308M | 860.00%96M |
| Purchase of fixed assets | -68.66%-5.82B | -132.67%-3.75B | -189.90%-2.21B | -10.43%-5.15B | 13.89%-3.45B | 24.59%-1.61B | 21.60%-762M | 12.80%-4.67B | -18.12%-4.01B | -29.79%-2.14B |
| Recovery of cash from investments | 42.69%1.09T | 11.48%602.58B | 44.48%233.41B | 41.18%1.12T | 21.18%765.39B | 22.49%540.52B | -45.03%161.55B | 5.81%794.61B | 15.92%631.62B | 6.35%441.29B |
| Cash on investment | 2.08%-994.37B | 26.48%-489.03B | 38.17%-141.21B | -48.09%-1.32T | -46.35%-1.02T | -37.72%-665.2B | 18.01%-228.4B | -6.42%-893.06B | -24.09%-693.86B | -6.83%-483.01B |
| Net cash from investment operations | 136.40%92.07B | 187.07%109.95B | 233.21%89.99B | -99.65%-205.83B | -283.60%-252.95B | -188.57%-126.28B | -565.49%-67.56B | -10.37%-103.09B | -289.64%-65.94B | -12.74%-43.76B |
| Net cash before financing | 132.34%56.54B | 33.02%-37.19B | 18.50%-68.54B | -31.32%-209.44B | 10.59%-174.83B | 75.05%-55.52B | 58.58%-84.1B | 22.45%-159.49B | -0.80%-195.55B | -22.26%-222.54B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -27.13%738.82B | -21.94%484.16B | -29.09%208.82B | 35.36%1.26T | 229.76%1.01T | 14.22%620.22B | -4.35%294.5B | 45.82%930.51B | -35.30%307.48B | 82.08%543B |
| Interest paid - financing | -22.99%-21.85B | -24.47%-14.69B | -9.28%-7.85B | -5.74%-24.03B | 3.53%-17.76B | 9.92%-11.8B | 6.64%-7.18B | -38.57%-22.72B | -51.36%-18.41B | -63.32%-13.1B |
| Dividends paid - financing | 6.04%-15.09B | -0.82%-2.59B | ---- | -2.42%-16.07B | -2.33%-16.06B | 76.35%-2.57B | ---- | 2.94%-15.69B | 3.06%-15.69B | -319.65%-10.87B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%38M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 9.38%-759.4B | 27.60%-408.81B | 32.90%-155.15B | -24.65%-1.02T | -350.05%-837.98B | -43.29%-564.64B | -64.97%-231.21B | -158.54%-818.47B | 34.07%-186.2B | -252.39%-394.06B |
| Other items of the financing business | -1.32%-2.31B | 1.85%-1.54B | 4.55%-819M | -1.77%-3.16B | 4.04%-2.28B | 1.38%-1.57B | 2.72%-858M | -2.34%-3.1B | -3.62%-2.38B | -2.25%-1.59B |
| Net cash from financing operations | -142.77%-59.82B | 42.61%56.53B | -18.54%45.01B | 177.78%196.02B | 64.94%139.87B | -67.87%39.64B | -65.29%55.25B | -75.33%70.57B | -47.71%84.8B | -29.18%123.38B |
| Effect of rate | -140.03%-464M | -82.77%213M | 90.04%-49M | -78.12%658M | -65.68%1.16B | -47.27%1.24B | 23.72%-492M | 204.41%3.01B | 447.07%3.38B | 332.08%2.34B |
| Net Cash | 90.64%-3.27B | 221.82%19.34B | 18.44%-23.53B | 84.91%-13.42B | 68.43%-34.96B | 83.99%-15.88B | 34.26%-28.85B | -210.62%-88.93B | -248.08%-110.74B | -1,170.98%-99.16B |
| Begining period cash | -9.34%123.9B | -9.34%123.9B | -9.34%123.9B | -38.60%136.66B | -38.60%136.66B | -38.60%136.66B | -38.60%136.66B | 53.43%222.58B | 53.43%222.58B | 53.43%222.58B |
| Cash at the end | 16.82%120.17B | 17.56%143.46B | -6.52%100.32B | -9.34%123.9B | -10.73%102.86B | -2.98%122.02B | -39.72%107.32B | -38.60%136.66B | 2.61%115.22B | -7.70%125.77B |
| Cash balance analysis | ||||||||||
| Charge interest - cash balance | ---- | ---- | -5.59%45.91B | 3.06%192.34B | ---- | ---- | --48.63B | 5.53%186.63B | ---- | --92.93B |
| Interest payment - cash balance | ---- | 15.39%-51.21B | 6.18%-26.15B | -26.52%-116.48B | ---- | -38.55%-60.52B | ---27.88B | -3.54%-92.07B | ---- | ---43.68B |
| Cash and cash equivalent balance | ---- | 15.39%-51.21B | -4.79%19.76B | -19.78%75.86B | ---- | -222.88%-60.52B | --20.75B | 7.54%94.56B | ---- | --49.25B |
| 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.
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