HK Stock MarketDetailed Quotes

06818 CEB BANK

Watchlist
  • 2.680
  • +0.130+5.10%
Market Closed Oct 10 16:08 CST
158.35BMarket Cap3.51P/E (TTM)

CEB BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
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
-0.53%14.5B
Profit adjustment
Interest (income) - adjustment
-12.97%-35.52B
-3.16%-15.46B
-6.15%-65.61B
-2.58%-47.61B
-1.68%-31.44B
0.79%-14.98B
-0.49%-61.8B
---46.41B
-6.34%-30.92B
---15.1B
Interest expense - adjustment
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
63.71%5.72B
Dividend (income)- adjustment
--0
----
10.20%-44M
-168.42%-51M
50.00%-1M
0.00%-1M
-104.17%-49M
20.83%-19M
-100.00%-2M
---1M
Attributable subsidiary (profit) loss
54.55%-10M
53.33%-7M
-157.14%-36M
-149.06%-26M
-168.75%-22M
-162.50%-15M
--63M
--53M
--32M
--24M
Impairment and provisions:
-23.68%20.3B
-23.36%9.68B
0.70%50.2B
-13.41%34.79B
-7.25%26.6B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
0.33%13.8B
-Other impairments and provisions
-23.68%20.3B
-23.36%9.68B
0.70%50.2B
-13.41%34.79B
-7.25%26.6B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
0.33%13.8B
Revaluation surplus:
-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
117.67%194M
-Other fair value changes
-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
117.67%194M
Asset sale loss (gain):
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
-245.61%-826M
-Loss (gain) on sale of property, machinery and equipment
-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
-25.00%3M
-Loss (gain) from selling other assets
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
-241.15%-829M
Depreciation and amortization:
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
9.27%1.53B
-Depreciation
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
9.27%1.53B
Unrealized exchange loss (gain)
-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
196.88%31M
Special items
-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
-193.01%-545M
Operating profit before the change of operating capital
-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
10.61%19.32B
Change of operating capital
Buy and sell back financial assets (increase) decrease
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
-888.33%-120.34B
Loans and payments (increase) decrese
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
1.25%-159.58B
Special items of changes in operating assets
----
77.00%-11.25B
----
7.51%-16.74B
----
-139.10%-48.92B
----
-14.09%-18.1B
-28.40%-10.1B
-68.92%-20.46B
Borrowing from the central bank increase （decrese）
-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
40.59%-7.52B
Customer's deposits increase （decrese）
-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
54.86%164.79B
Special items for changes in operating liabilities
----
----
-36.51%5.59B
----
----
----
-74.81%8.8B
----
----
----
Cash  from business operations
-821.37%-239.16B
-53.62%-99.35B
-378.46%-50.7B
-274.04%-32.44B
189.70%33.15B
47.76%-64.67B
94.55%-10.6B
108.93%18.64B
40.72%-36.96B
-374.16%-123.79B
Other taxs
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
-59.83%-1.72B
Special items of business
103.35%100.2B
-213.95%-57.3B
321.14%61.24B
192.58%122.92B
138.52%49.28B
154.62%50.28B
-129.18%-27.69B
-415.47%-132.78B
-79.37%-127.93B
-104.43%-92.05B
Net cash from operations
-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
-201.29%-217.56B
Cash flow from investment activities
Sale of fixed assets
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
-5.67%133M
Purchase of fixed assets
-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
-52.59%-972M
Recovery of cash from investments
11.48%602.58B
44.48%233.41B
41.18%1.12T
20.14%758.86B
22.49%540.52B
-45.03%161.55B
5.81%794.61B
15.92%631.62B
6.35%441.29B
28.83%293.91B
Cash on investment
26.48%-489.03B
38.17%-141.21B
-48.09%-1.32T
-45.41%-1.01T
-37.72%-665.2B
18.01%-228.4B
-6.42%-893.06B
-24.09%-693.86B
-6.83%-483.01B
-8.22%-278.56B
Net cash from investment operations
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
148.80%14.51B
Net cash before financing
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
-99.16%-203.04B
Cash flow from financing activities
Issuance of bonds
-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
98.38%307.88B
Interest paid - financing
-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
-78.46%-7.69B
Dividends paid - financing
-0.82%-2.59B
----
----
-2.33%-16.06B
---2.57B
----
----
3.06%-15.69B
----
----
Absorb investment income
----
----
----
----
----
----
-60.00%38M
----
----
----
Issuance expenses and redemption of securities expenses
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
-123.29%-140.15B
Other items of the financing business
1.85%-1.54B
4.55%-819M
-2.31%-19.23B
4.04%-2.28B
87.40%-1.57B
2.72%-858M
2.11%-18.79B
-3.62%-2.38B
-200.48%-12.46B
-1.38%-882M
Net cash from financing operations
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
82.42%159.16B
Effect of rate
-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
-456.03%-645M
Net Cash
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
-198.51%-43.89B
Begining period cash
-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
53.43%222.58B
Cash at the end
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
36.69%178.05B
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
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 1.37%29.82B-2.53%14.99B-11.09%49.76B-1.24%45.43B0.67%29.41B6.05%15.38B5.71%55.97B7.45%46.01B7.40%29.22B-0.53%14.5B
Profit adjustment
Interest (income) - adjustment -12.97%-35.52B-3.16%-15.46B-6.15%-65.61B-2.58%-47.61B-1.68%-31.44B0.79%-14.98B-0.49%-61.8B---46.41B-6.34%-30.92B---15.1B
Interest expense - adjustment 24.61%14.98B28.72%7.47B8.02%25.44B3.14%18.28B1.24%12.03B1.56%5.8B30.94%23.55B38.77%17.72B47.39%11.88B63.71%5.72B
Dividend (income)- adjustment --0----10.20%-44M-168.42%-51M50.00%-1M0.00%-1M-104.17%-49M20.83%-19M-100.00%-2M---1M
Attributable subsidiary (profit) loss 54.55%-10M53.33%-7M-157.14%-36M-149.06%-26M-168.75%-22M-162.50%-15M--63M--53M--32M--24M
Impairment and provisions: -23.68%20.3B-23.36%9.68B0.70%50.2B-13.41%34.79B-7.25%26.6B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B0.33%13.8B
-Other impairments and provisions -23.68%20.3B-23.36%9.68B0.70%50.2B-13.41%34.79B-7.25%26.6B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B0.33%13.8B
Revaluation surplus: -7.84%-2.55B-111.49%-2.74B-168.54%-1.14B-432.09%-2.14B-551.24%-2.36B-768.56%-1.3B208.09%1.66B88.54%-402M127.77%523M117.67%194M
-Other fair value changes -7.84%-2.55B-111.49%-2.74B-168.54%-1.14B-432.09%-2.14B-551.24%-2.36B-768.56%-1.3B208.09%1.66B88.54%-402M127.77%523M117.67%194M
Asset sale loss (gain): 27.24%-1.28B-48.85%-585M-61.43%-3.14B-34.03%-2.43B-9.92%-1.76B52.42%-393M-21.69%-1.95B-21.80%-1.81B-116.91%-1.6B-245.61%-826M
-Loss (gain) on sale of property, machinery and equipment -137.50%-3M433.33%32M-34.38%21M-45.83%13M-63.64%8M100.00%6M134.04%32M124.24%24M57.14%22M-25.00%3M
-Loss (gain) from selling other assets 27.74%-1.28B-54.64%-617M-59.88%-3.16B-32.99%-2.44B-8.92%-1.77B51.87%-399M-31.41%-1.98B-32.23%-1.83B-115.80%-1.63B-241.15%-829M
Depreciation and amortization: 4.07%3.4B4.80%1.7B5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B9.27%1.53B
-Depreciation 4.07%3.4B4.80%1.7B5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B9.27%1.53B
Unrealized exchange loss (gain) -61.83%-547M-530.34%-383M390.99%1.87B53.15%-379M7.40%-338M187.10%89M-512.82%-644M-1,289.71%-809M-567.95%-365M196.88%31M
Special items -137.23%-140M-666.67%-23M164.69%555M168.82%585M148.96%376M99.45%-3M-3,332.00%-858M-767.35%-850M-884.62%-768M-193.01%-545M
Operating profit before the change of operating capital -20.42%28.46B-22.24%14.64B-10.47%64.59B-12.03%51.35B-10.11%35.76B-2.55%18.83B9.22%72.14B10.29%58.38B14.55%39.78B10.61%19.32B
Change of operating capital
Buy and sell back financial assets (increase) decrease 165.63%59.26B119.68%24.35B-316.54%-67.43B-272.50%-53.41B-17.58%-90.29B-2.82%-123.74B150.47%31.14B67.77%30.96B-44.02%-76.79B-888.33%-120.34B
Loans and payments (increase) decrese 30.44%-133.01B14.93%-128.99B15.13%-265.84B24.80%-221.09B16.71%-191.22B4.99%-151.62B11.07%-313.24B7.03%-294B9.37%-229.59B1.25%-159.58B
Special items of changes in operating assets ----77.00%-11.25B----7.51%-16.74B-----139.10%-48.92B-----14.09%-18.1B-28.40%-10.1B-68.92%-20.46B
Borrowing from the central bank increase （decrese） -142.52%-14.79B-170.85%-24.76B195.70%35.41B172.96%36.24B236.57%34.77B564.68%34.94B73.31%-37B40.32%-49.67B-85.40%-25.46B40.59%-7.52B
Customer's deposits increase （decrese） -173.35%-179.07B-87.05%26.66B-22.23%176.98B-41.18%171.21B-7.94%244.13B24.90%205.83B24.27%227.57B132.65%291.06B26.37%265.2B54.86%164.79B
Special items for changes in operating liabilities ---------36.51%5.59B-------------74.81%8.8B------------
Cash  from business operations -821.37%-239.16B-53.62%-99.35B-378.46%-50.7B-274.04%-32.44B189.70%33.15B47.76%-64.67B94.55%-10.6B108.93%18.64B40.72%-36.96B-374.16%-123.79B
Other taxs 29.96%-8.17B12.39%-1.89B21.87%-14.15B20.05%-12.36B16.03%-11.66B-25.66%-2.16B-41.23%-18.11B-46.75%-15.46B-45.63%-13.89B-59.83%-1.72B
Special items of business 103.35%100.2B-213.95%-57.3B321.14%61.24B192.58%122.92B138.52%49.28B154.62%50.28B-129.18%-27.69B-415.47%-132.78B-79.37%-127.93B-104.43%-92.05B
Net cash from operations -307.91%-147.13B-858.29%-158.53B93.59%-3.61B160.28%78.12B139.58%70.77B92.40%-16.54B49.75%-56.4B26.80%-129.6B-24.84%-178.78B-201.29%-217.56B
Cash flow from investment activities
Sale of fixed assets 862.50%154M-89.80%5M168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M-58.77%308M860.00%96M-5.67%133M
Purchase of fixed assets -132.67%-3.75B-189.90%-2.21B-10.43%-5.15B13.89%-3.45B24.59%-1.61B21.60%-762M12.80%-4.67B-18.12%-4.01B-29.79%-2.14B-52.59%-972M
Recovery of cash from investments 11.48%602.58B44.48%233.41B41.18%1.12T20.14%758.86B22.49%540.52B-45.03%161.55B5.81%794.61B15.92%631.62B6.35%441.29B28.83%293.91B
Cash on investment 26.48%-489.03B38.17%-141.21B-48.09%-1.32T-45.41%-1.01T-37.72%-665.2B18.01%-228.4B-6.42%-893.06B-24.09%-693.86B-6.83%-483.01B-8.22%-278.56B
Net cash from investment operations 187.07%109.95B233.21%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%-43.76B148.80%14.51B
Net cash before financing 33.02%-37.19B18.50%-68.54B-31.32%-209.44B10.59%-174.83B75.05%-55.52B58.58%-84.1B22.45%-159.49B-0.80%-195.55B-22.26%-222.54B-99.16%-203.04B
Cash flow from financing activities
Issuance of bonds -21.94%484.16B-29.09%208.82B35.36%1.26T229.76%1.01T14.22%620.22B-4.35%294.5B45.82%930.51B-35.30%307.48B82.08%543B98.38%307.88B
Interest paid - financing -24.47%-14.69B-9.28%-7.85B-5.74%-24.03B3.53%-17.76B9.92%-11.8B6.64%-7.18B-38.57%-22.72B-51.36%-18.41B-63.32%-13.1B-78.46%-7.69B
Dividends paid - financing -0.82%-2.59B---------2.33%-16.06B---2.57B--------3.06%-15.69B--------
Absorb investment income -------------------------60.00%38M------------
Issuance expenses and redemption of securities expenses 27.60%-408.81B32.90%-155.15B-24.65%-1.02T-350.05%-837.98B-43.29%-564.64B-64.97%-231.21B-158.54%-818.47B34.07%-186.2B-252.39%-394.06B-123.29%-140.15B
Other items of the financing business 1.85%-1.54B4.55%-819M-2.31%-19.23B4.04%-2.28B87.40%-1.57B2.72%-858M2.11%-18.79B-3.62%-2.38B-200.48%-12.46B-1.38%-882M
Net cash from financing operations 42.61%56.53B-18.54%45.01B177.78%196.02B64.94%139.87B-67.87%39.64B-65.29%55.25B-75.33%70.57B-47.71%84.8B-29.18%123.38B82.42%159.16B
Effect of rate -82.77%213M90.04%-49M-78.12%658M-65.68%1.16B-47.27%1.24B23.72%-492M204.41%3.01B447.07%3.38B332.08%2.34B-456.03%-645M
Net Cash 221.82%19.34B18.44%-23.53B84.91%-13.42B68.43%-34.96B83.99%-15.88B34.26%-28.85B-210.62%-88.93B-248.08%-110.74B-1,170.98%-99.16B-198.51%-43.89B
Begining period cash -9.34%123.9B-9.34%123.9B-38.60%136.66B-38.60%136.66B-38.60%136.66B-38.60%136.66B53.43%222.58B53.43%222.58B53.43%222.58B53.43%222.58B
Cash at the end 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%136.66B2.61%115.22B-7.70%125.77B36.69%178.05B
Cash balance analysis
Charge interest - cash balance -----5.59%45.91B3.06%192.34B----------48.63B5.53%186.63B------92.93B----
Interest payment - cash balance 15.39%-51.21B6.18%-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--20.75B7.54%94.56B------49.25B----
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