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09668 CBHB

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  • 0.880
  • -0.020-2.22%
Market Closed Nov 29 16:08 CST
15.63BMarket Cap2.90P/E (TTM)

CBHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-11.68%4.11B
-20.71%5.16B
-7.33%4.66B
-36.81%6.51B
-25.20%5.03B
2.17%10.3B
6.93%6.72B
1.85%10.09B
3.38%6.29B
23.35%9.9B
Profit adjustment
Interest (income) - adjustment
0.59%-6.58B
-9.57%-13.72B
-8.01%-6.62B
-6.54%-12.52B
-5.11%-6.13B
-2.55%-11.75B
-0.62%-5.83B
6.71%-11.46B
6.13%-5.79B
18.34%-12.29B
Interest expense - adjustment
-1.06%3.64B
3.52%7.49B
-1.56%3.68B
-12.17%7.23B
-8.49%3.74B
22.62%8.24B
18.63%4.09B
-9.01%6.72B
-10.93%3.44B
-12.54%7.38B
Investment loss (gain)
-103.96%-2.96B
-99.29%-2.76B
-46.33%-1.45B
0.88%-1.39B
16.27%-993.05M
-40.28%-1.4B
-105.05%-1.19B
-3.68%-997.25M
-25.49%-578.42M
51.55%-961.86M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
5,149.86%52.77M
Impairment and provisions:
30.96%4.01B
0.75%9.12B
-16.11%3.06B
4.32%9.05B
-16.44%3.65B
-34.38%8.68B
-18.20%4.37B
38.23%13.22B
71.68%5.34B
47.00%9.57B
-Other impairments and provisions
30.96%4.01B
0.75%9.12B
-16.11%3.06B
4.32%9.05B
-16.44%3.65B
-34.38%8.68B
-18.20%4.37B
38.23%13.22B
71.68%5.34B
47.00%9.57B
Asset sale loss (gain):
-6,052.34%-6.58M
-153.95%-4.41M
91.53%-107K
-394.30%-1.74M
-496.23%-1.26M
-97.19%-351K
-73.77%-212K
-132.48%-178K
-713.33%-122K
-50.18%548K
-Loss (gain) on sale of property, machinery and equipment
-6,052.34%-6.58M
-153.95%-4.41M
91.53%-107K
-394.30%-1.74M
-496.23%-1.26M
-97.19%-351K
-73.77%-212K
-132.48%-178K
-713.33%-122K
-50.18%548K
Depreciation and amortization:
2.64%880.85M
6.90%1.74B
8.17%858.18M
16.45%1.63B
11.54%793.34M
-2.08%1.4B
-0.46%711.27M
2.10%1.43B
4.35%714.52M
155.64%1.4B
-Depreciation
2.64%880.85M
6.90%1.74B
8.17%858.18M
16.45%1.63B
11.54%793.34M
-2.08%1.4B
-0.46%711.27M
2.10%1.43B
4.35%714.52M
155.64%1.4B
Special items
45.03%-275.56M
-197.68%-219.32M
-256.30%-501.27M
180.15%224.54M
201.90%320.72M
-528.17%-280.16M
1,000.29%106.23M
77.29%-44.6M
111.66%9.66M
-139.87%-196.39M
Operating profit before the change of operating capital
-23.43%2.83B
-36.64%6.8B
-42.44%3.69B
-29.26%10.74B
-28.60%6.41B
-19.88%15.18B
-4.72%8.98B
27.54%18.95B
33.68%9.43B
112.73%14.86B
Change of operating capital
Special items for working capital changes
45.21%-12.5B
73.82%-10.36B
22.73%-22.82B
-151.97%-39.58B
-470.81%-29.53B
-14.09%76.16B
--7.96B
702.21%88.65B
----
--11.05B
Loans and payments (increase) decrese
-5,083.93%-17.32B
308.30%18.57B
100.96%347.53M
89.09%-8.91B
61.73%-36.28B
55.95%-81.74B
15.10%-94.81B
-24.79%-185.58B
-50.56%-111.67B
-44.41%-148.71B
Special items of changes in operating assets
213.02%10.96B
-441.06%-18.49B
-80.07%3.5B
253.33%5.42B
306.27%17.57B
---3.54B
-3,477.97%-8.52B
----
-105.97%-238.06M
--24.8B
Borrowing from the central bank increase （decrese）
-103.45%-551M
-59.42%15.62B
-16.02%15.96B
427.33%38.5B
4,650.00%19B
-69.96%7.3B
-96.64%400M
32.79%24.3B
258.67%11.9B
357.50%18.3B
Customer's deposits increase （decrese）
-66.95%19.46B
206.16%71.29B
51.81%58.88B
-68.48%23.28B
-61.22%38.79B
-32.11%73.86B
-16.47%100B
173.56%108.79B
82.50%119.72B
147.57%39.77B
Cash  from business operations
-132.99%-7.71B
183.31%83.43B
46.40%23.37B
-66.24%29.45B
13.81%15.96B
58.26%87.23B
-56.26%14.02B
238.03%55.12B
145.19%32.06B
75.70%-39.93B
Other taxs
43.60%-1.2B
18.97%-2.12B
18.78%-2.12B
38.32%-2.62B
34.01%-2.61B
-39.90%-4.24B
-40.28%-3.96B
-73.60%-3.03B
-86.71%-2.82B
46.29%-1.75B
Net cash from operations
-141.93%-8.91B
203.04%81.31B
59.17%21.24B
-67.67%26.83B
32.63%13.35B
59.33%82.99B
-65.58%10.06B
224.97%52.09B
152.84%29.23B
75.13%-41.68B
Cash flow from investment activities
Sale of fixed assets
1,231.47%1.9M
118.67%3.79M
191.84%143K
318.07%1.74M
-77.52%49K
-44.74%415K
19.13%218K
285.13%751K
471.88%183K
-60.92%195K
Purchase of fixed assets
-2.86%-187.3M
31.06%-598.95M
32.81%-182.1M
-52.51%-868.76M
58.90%-271.01M
-44.07%-569.64M
-290.00%-659.38M
-27.86%-395.39M
11.30%-169.07M
33.23%-309.24M
Recovery of cash from investments
36.46%328.75B
-16.47%577.92B
26.76%240.92B
64.85%691.91B
-16.28%190.05B
28.99%419.72B
78.48%227.01B
24.74%325.4B
-5.54%127.19B
61.57%260.85B
Cash on investment
-31.64%-325.05B
15.85%-636.44B
-3.39%-246.92B
-52.72%-756.29B
3.35%-238.82B
-27.44%-495.22B
-74.49%-247.09B
-66.53%-388.58B
-15.85%-141.61B
-456.43%-233.34B
Net cash from investment operations
156.92%3.52B
9.40%-59.11B
87.38%-6.19B
14.23%-65.25B
-136.53%-49.04B
-19.64%-76.07B
-42.17%-20.73B
-333.69%-63.58B
-219.25%-14.58B
-77.15%27.21B
Net cash before financing
-135.76%-5.38B
157.78%22.2B
142.17%15.05B
-655.32%-38.41B
-234.48%-35.7B
160.18%6.92B
-172.85%-10.67B
20.57%-11.5B
-38.42%14.65B
70.20%-14.47B
Cash flow from financing activities
Issuance of bonds
1.61%213.31B
3.36%387.81B
2.67%209.94B
-7.47%375.2B
-7.49%204.48B
10.06%405.5B
25.01%221.04B
-0.61%368.43B
-14.14%176.82B
-9.99%370.68B
Interest paid - financing
-9.76%-4.93B
24.97%-5.05B
-0.01%-4.49B
5.64%-6.73B
-43.87%-4.49B
-37.78%-7.13B
2.86%-3.12B
33.25%-5.18B
19.39%-3.21B
1.49%-7.76B
Dividends paid - financing
----
61.93%-950M
----
-1.44%-2.5B
----
-158.92%-2.46B
----
53.91%-950M
----
-2,961.45%-2.06B
Absorb investment income
----
----
----
----
----
----
----
--14.04B
----
----
Issuance expenses and redemption of securities expenses
0.17%-212.72B
-16.81%-398.85B
-17.55%-213.08B
12.22%-341.46B
-4.26%-181.27B
-13.94%-389.01B
-0.25%-173.86B
12.99%-341.41B
25.65%-173.43B
-17.97%-392.38B
Other items of the financing business
----
----
----
----
----
----
----
----
----
--19.96B
Net cash from financing operations
40.35%-4.94B
-177.68%-18.18B
-145.73%-8.27B
298.23%23.41B
-58.32%18.1B
-82.89%5.88B
35,180.51%43.42B
384.49%34.35B
99.61%-123.76M
-116.94%-12.07B
Effect of rate
-118.09%-73.57M
-77.39%282.67M
-38.93%406.65M
276.83%1.25B
216.27%665.86M
10.65%-707.1M
-398.79%-572.7M
-304.19%-791.35M
1,242.25%191.67M
-22.75%387.55M
Net Cash
-252.21%-10.32B
126.75%4.01B
138.52%6.78B
-217.30%-15.01B
-153.75%-17.6B
-44.01%12.79B
125.41%32.74B
186.09%22.85B
285.71%14.53B
-217.00%-26.55B
Begining period cash
6.81%67.38B
-17.90%63.09B
-17.90%63.09B
18.67%76.84B
18.67%76.84B
51.67%64.76B
51.67%64.76B
-37.99%42.69B
-37.99%42.69B
50.78%68.85B
Cash at the end
-18.90%56.99B
6.81%67.38B
17.30%70.27B
-17.90%63.09B
-38.19%59.91B
18.67%76.84B
68.82%96.93B
51.67%64.76B
-5.90%57.41B
-37.99%42.69B
Cash balance analysis
Charge interest - cash balance
----
----
----
----
----
--62.37B
9.11%30.47B
----
13.63%27.92B
9.52%50.01B
Interest payment - cash balance
----
----
----
----
----
---33.96B
-53.29%-15.88B
----
0.07%-10.36B
-12.51%-22.74B
Cash and cash equivalent balance
----
----
----
----
----
--28.41B
-16.93%14.59B
----
23.61%17.57B
7.15%27.27B
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -11.68%4.11B-20.71%5.16B-7.33%4.66B-36.81%6.51B-25.20%5.03B2.17%10.3B6.93%6.72B1.85%10.09B3.38%6.29B23.35%9.9B
Profit adjustment
Interest (income) - adjustment 0.59%-6.58B-9.57%-13.72B-8.01%-6.62B-6.54%-12.52B-5.11%-6.13B-2.55%-11.75B-0.62%-5.83B6.71%-11.46B6.13%-5.79B18.34%-12.29B
Interest expense - adjustment -1.06%3.64B3.52%7.49B-1.56%3.68B-12.17%7.23B-8.49%3.74B22.62%8.24B18.63%4.09B-9.01%6.72B-10.93%3.44B-12.54%7.38B
Investment loss (gain) -103.96%-2.96B-99.29%-2.76B-46.33%-1.45B0.88%-1.39B16.27%-993.05M-40.28%-1.4B-105.05%-1.19B-3.68%-997.25M-25.49%-578.42M51.55%-961.86M
Attributable subsidiary (profit) loss ------------------------------------5,149.86%52.77M
Impairment and provisions: 30.96%4.01B0.75%9.12B-16.11%3.06B4.32%9.05B-16.44%3.65B-34.38%8.68B-18.20%4.37B38.23%13.22B71.68%5.34B47.00%9.57B
-Other impairments and provisions 30.96%4.01B0.75%9.12B-16.11%3.06B4.32%9.05B-16.44%3.65B-34.38%8.68B-18.20%4.37B38.23%13.22B71.68%5.34B47.00%9.57B
Asset sale loss (gain): -6,052.34%-6.58M-153.95%-4.41M91.53%-107K-394.30%-1.74M-496.23%-1.26M-97.19%-351K-73.77%-212K-132.48%-178K-713.33%-122K-50.18%548K
-Loss (gain) on sale of property, machinery and equipment -6,052.34%-6.58M-153.95%-4.41M91.53%-107K-394.30%-1.74M-496.23%-1.26M-97.19%-351K-73.77%-212K-132.48%-178K-713.33%-122K-50.18%548K
Depreciation and amortization: 2.64%880.85M6.90%1.74B8.17%858.18M16.45%1.63B11.54%793.34M-2.08%1.4B-0.46%711.27M2.10%1.43B4.35%714.52M155.64%1.4B
-Depreciation 2.64%880.85M6.90%1.74B8.17%858.18M16.45%1.63B11.54%793.34M-2.08%1.4B-0.46%711.27M2.10%1.43B4.35%714.52M155.64%1.4B
Special items 45.03%-275.56M-197.68%-219.32M-256.30%-501.27M180.15%224.54M201.90%320.72M-528.17%-280.16M1,000.29%106.23M77.29%-44.6M111.66%9.66M-139.87%-196.39M
Operating profit before the change of operating capital -23.43%2.83B-36.64%6.8B-42.44%3.69B-29.26%10.74B-28.60%6.41B-19.88%15.18B-4.72%8.98B27.54%18.95B33.68%9.43B112.73%14.86B
Change of operating capital
Special items for working capital changes 45.21%-12.5B73.82%-10.36B22.73%-22.82B-151.97%-39.58B-470.81%-29.53B-14.09%76.16B--7.96B702.21%88.65B------11.05B
Loans and payments (increase) decrese -5,083.93%-17.32B308.30%18.57B100.96%347.53M89.09%-8.91B61.73%-36.28B55.95%-81.74B15.10%-94.81B-24.79%-185.58B-50.56%-111.67B-44.41%-148.71B
Special items of changes in operating assets 213.02%10.96B-441.06%-18.49B-80.07%3.5B253.33%5.42B306.27%17.57B---3.54B-3,477.97%-8.52B-----105.97%-238.06M--24.8B
Borrowing from the central bank increase （decrese） -103.45%-551M-59.42%15.62B-16.02%15.96B427.33%38.5B4,650.00%19B-69.96%7.3B-96.64%400M32.79%24.3B258.67%11.9B357.50%18.3B
Customer's deposits increase （decrese） -66.95%19.46B206.16%71.29B51.81%58.88B-68.48%23.28B-61.22%38.79B-32.11%73.86B-16.47%100B173.56%108.79B82.50%119.72B147.57%39.77B
Cash  from business operations -132.99%-7.71B183.31%83.43B46.40%23.37B-66.24%29.45B13.81%15.96B58.26%87.23B-56.26%14.02B238.03%55.12B145.19%32.06B75.70%-39.93B
Other taxs 43.60%-1.2B18.97%-2.12B18.78%-2.12B38.32%-2.62B34.01%-2.61B-39.90%-4.24B-40.28%-3.96B-73.60%-3.03B-86.71%-2.82B46.29%-1.75B
Net cash from operations -141.93%-8.91B203.04%81.31B59.17%21.24B-67.67%26.83B32.63%13.35B59.33%82.99B-65.58%10.06B224.97%52.09B152.84%29.23B75.13%-41.68B
Cash flow from investment activities
Sale of fixed assets 1,231.47%1.9M118.67%3.79M191.84%143K318.07%1.74M-77.52%49K-44.74%415K19.13%218K285.13%751K471.88%183K-60.92%195K
Purchase of fixed assets -2.86%-187.3M31.06%-598.95M32.81%-182.1M-52.51%-868.76M58.90%-271.01M-44.07%-569.64M-290.00%-659.38M-27.86%-395.39M11.30%-169.07M33.23%-309.24M
Recovery of cash from investments 36.46%328.75B-16.47%577.92B26.76%240.92B64.85%691.91B-16.28%190.05B28.99%419.72B78.48%227.01B24.74%325.4B-5.54%127.19B61.57%260.85B
Cash on investment -31.64%-325.05B15.85%-636.44B-3.39%-246.92B-52.72%-756.29B3.35%-238.82B-27.44%-495.22B-74.49%-247.09B-66.53%-388.58B-15.85%-141.61B-456.43%-233.34B
Net cash from investment operations 156.92%3.52B9.40%-59.11B87.38%-6.19B14.23%-65.25B-136.53%-49.04B-19.64%-76.07B-42.17%-20.73B-333.69%-63.58B-219.25%-14.58B-77.15%27.21B
Net cash before financing -135.76%-5.38B157.78%22.2B142.17%15.05B-655.32%-38.41B-234.48%-35.7B160.18%6.92B-172.85%-10.67B20.57%-11.5B-38.42%14.65B70.20%-14.47B
Cash flow from financing activities
Issuance of bonds 1.61%213.31B3.36%387.81B2.67%209.94B-7.47%375.2B-7.49%204.48B10.06%405.5B25.01%221.04B-0.61%368.43B-14.14%176.82B-9.99%370.68B
Interest paid - financing -9.76%-4.93B24.97%-5.05B-0.01%-4.49B5.64%-6.73B-43.87%-4.49B-37.78%-7.13B2.86%-3.12B33.25%-5.18B19.39%-3.21B1.49%-7.76B
Dividends paid - financing ----61.93%-950M-----1.44%-2.5B-----158.92%-2.46B----53.91%-950M-----2,961.45%-2.06B
Absorb investment income ------------------------------14.04B--------
Issuance expenses and redemption of securities expenses 0.17%-212.72B-16.81%-398.85B-17.55%-213.08B12.22%-341.46B-4.26%-181.27B-13.94%-389.01B-0.25%-173.86B12.99%-341.41B25.65%-173.43B-17.97%-392.38B
Other items of the financing business --------------------------------------19.96B
Net cash from financing operations 40.35%-4.94B-177.68%-18.18B-145.73%-8.27B298.23%23.41B-58.32%18.1B-82.89%5.88B35,180.51%43.42B384.49%34.35B99.61%-123.76M-116.94%-12.07B
Effect of rate -118.09%-73.57M-77.39%282.67M-38.93%406.65M276.83%1.25B216.27%665.86M10.65%-707.1M-398.79%-572.7M-304.19%-791.35M1,242.25%191.67M-22.75%387.55M
Net Cash -252.21%-10.32B126.75%4.01B138.52%6.78B-217.30%-15.01B-153.75%-17.6B-44.01%12.79B125.41%32.74B186.09%22.85B285.71%14.53B-217.00%-26.55B
Begining period cash 6.81%67.38B-17.90%63.09B-17.90%63.09B18.67%76.84B18.67%76.84B51.67%64.76B51.67%64.76B-37.99%42.69B-37.99%42.69B50.78%68.85B
Cash at the end -18.90%56.99B6.81%67.38B17.30%70.27B-17.90%63.09B-38.19%59.91B18.67%76.84B68.82%96.93B51.67%64.76B-5.90%57.41B-37.99%42.69B
Cash balance analysis
Charge interest - cash balance ----------------------62.37B9.11%30.47B----13.63%27.92B9.52%50.01B
Interest payment - cash balance -----------------------33.96B-53.29%-15.88B----0.07%-10.36B-12.51%-22.74B
Cash and cash equivalent balance ----------------------28.41B-16.93%14.59B----23.61%17.57B7.15%27.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)

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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