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09889 DRCB

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  • 4.100
  • -0.110-2.61%
Market Closed Dec 27 16:08 CST
28.24BMarket Cap5.47P/E (TTM)

DRCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-13.53%3.46B
-17.73%5.17B
1.03%4B
4.92%6.28B
14.04%3.96B
11.50%5.99B
6.55%3.47B
15.35%2B
-5.77%5.37B
--3.26B
Profit adjustment
Interest (income) - adjustment
-6.02%-3.21B
-8.08%-6.27B
-1.40%-3.03B
9.71%-5.8B
7.86%-2.99B
-7.36%-6.42B
-8.02%-3.24B
-5.60%-1.6B
4.41%-5.98B
---3B
Interest expense - adjustment
2.30%938.29M
16.75%1.92B
0.26%917.19M
-10.20%1.64B
3.94%914.8M
1.97%1.83B
-5.86%880.13M
-18.74%415.5M
-6.28%1.8B
--934.94M
Investment loss (gain)
----
----
----
----
----
-186.38%-520.93M
-107.70%-344.68M
-14.37%-73.14M
63.45%-181.9M
---165.95M
Attributable subsidiary (profit) loss
40.26%-18.95M
-48.79%-51.86M
-69.41%-31.72M
-3.01%-34.85M
32.27%-18.73M
-39.33%-33.83M
-54.65%-27.65M
----
---24.28M
---17.88M
Impairment and provisions:
----
----
----
----
----
-11.94%2.44B
----
-37.66%272.55M
6.97%2.77B
----
-Other impairments and provisions
----
----
----
----
----
-11.94%2.44B
----
-37.66%272.55M
6.97%2.77B
----
Asset sale loss (gain):
94.55%-300K
49.61%-4.13M
-165.09%-5.51M
84.08%-8.19M
42.64%-2.08M
29.96%-51.44M
87.33%-3.62M
79.90%-5.21M
75.22%-73.45M
---28.57M
-Loss (gain) on sale of property, machinery and equipment
94.55%-300K
49.61%-4.13M
-165.09%-5.51M
84.08%-8.19M
42.64%-2.08M
29.96%-51.44M
87.33%-3.62M
79.90%-5.21M
75.22%-73.45M
---28.57M
Depreciation and amortization:
-3.98%208.43M
-0.09%422.76M
-4.72%217.06M
7.15%423.12M
-9.30%227.82M
12.46%394.88M
50.83%251.17M
14.40%124.6M
9.65%351.13M
--166.53M
-Depreciation
-3.98%208.43M
-0.09%422.76M
-4.72%217.06M
7.15%423.12M
-9.30%227.82M
12.46%394.88M
50.83%251.17M
14.40%124.6M
9.65%351.13M
--166.53M
Unrealized exchange loss (gain)
103.88%5.22M
98.79%-3.66M
68.59%-134.31M
---301.67M
---427.61M
----
----
----
----
----
Special items
-129.10%-466.45M
50.17%1.53B
-103.33%-203.6M
196.01%1.02B
-129.80%-100.13M
-20.03%-1.06B
-20.64%336.02M
14.68%-308.22M
22.24%-881.28M
--423.43M
Operating profit before the change of operating capital
-47.29%909.98M
-15.92%2.71B
10.49%1.73B
25.31%3.23B
18.58%1.56B
-18.33%2.57B
-15.86%1.32B
0.16%830.19M
34.31%3.15B
--1.57B
Change of operating capital
Special items for working capital changes
66.26%-7.58B
-285.88%-6.62B
-799.01%-22.46B
231.65%3.56B
444.55%3.21B
-130.46%-2.7B
-141.06%-932.41M
107.36%926.23M
230.54%8.87B
--2.27B
Loans and payments (increase) decrese
-12.97%-25.44B
33.28%-22.56B
-25.06%-22.52B
8.71%-33.81B
3.96%-18B
29.26%-37.03B
19.20%-18.75B
-17.14%-14.16B
-68.27%-52.35B
---23.2B
Borrowing from the central bank increase （decrese）
-104.59%-192.52M
26.52%15.02B
-56.27%4.2B
161.28%11.87B
915.98%9.59B
-169.11%-19.38B
-116.44%-1.18B
-146.88%-782.76M
1,333.09%28.04B
--7.15B
Customer's deposits increase （decrese）
-22.98%20.61B
-38.45%27.91B
-15.49%26.76B
9.21%45.34B
4.75%31.66B
23.29%41.52B
99.51%30.22B
176.35%12.09B
23.19%33.67B
--15.15B
Special items for changes in operating liabilities
----
----
----
----
----
----
----
-851.31%-1.18B
----
----
Cash  from business operations
4.94%-11.69B
-45.44%16.47B
-143.87%-12.29B
300.93%30.19B
162.23%28.02B
-170.26%-15.03B
264.33%10.69B
87.29%-2.28B
457.67%21.38B
--2.93B
Other taxs
79.64%-71.01M
32.48%-650.15M
7.53%-348.76M
3.27%-962.88M
38.06%-377.18M
6.99%-995.42M
14.35%-608.93M
63.29%-23.38M
-5.05%-1.07B
---710.99M
Net cash from operations
7.00%-11.76B
-45.87%15.82B
-145.73%-12.64B
282.44%29.23B
174.33%27.65B
-178.86%-16.02B
353.50%10.08B
87.20%-2.3B
390.30%20.31B
--2.22B
Cash flow from investment activities
Dividend received - investment
-2.96%40.43M
-3.83%53.61M
17.10%41.66M
220.84%55.74M
-26.81%35.57M
-69.12%17.37M
-15.49%48.61M
--1.8M
-3.92%56.26M
--57.51M
Sale of fixed assets
-43.93%2.7M
-87.87%16.28M
-82.49%4.81M
101.19%134.19M
149.72%27.48M
-52.05%66.7M
-56.02%11.01M
-80.15%13.09M
-60.09%139.11M
--25.02M
Purchase of fixed assets
-87.73%-104.85M
39.32%-205.68M
70.90%-55.85M
11.01%-338.98M
-34.67%-191.9M
33.91%-380.91M
18.16%-142.49M
2.90%-116.33M
-153.59%-576.34M
---174.11M
Recovery of cash from investments
6.80%176.67B
6.43%272.21B
46.35%165.42B
-26.17%255.77B
-18.28%113.03B
61.80%346.42B
35.91%138.31B
28.96%59.78B
1.01%214.11B
--101.77B
Cash on investment
-1.38%-173.01B
-6.97%-294.87B
-38.60%-170.65B
22.35%-275.65B
16.18%-123.13B
-63.98%-354.98B
-40.29%-146.89B
-56.29%-63.72B
-5.82%-216.48B
---104.71B
Other items in the investment business
----
----
----
----
----
207.26%170.07M
-9.48%25.54M
20.96%13.27M
47.56%55.35M
--28.22M
Net cash from investment operations
168.83%3.6B
-13.82%-22.8B
48.77%-5.24B
-130.43%-20.03B
-18.38%-10.22B
-221.59%-8.69B
-187.86%-8.64B
-172.73%-4.03B
-135.57%-2.7B
---3B
Net cash before financing
54.40%-8.15B
-175.81%-6.97B
-202.64%-17.88B
137.23%9.2B
1,109.24%17.42B
-240.32%-24.71B
285.14%1.44B
49.09%-6.33B
2,829.03%17.61B
---778.18M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
--7.55B
----
----
----
----
Issuance of bonds
24.52%79.99B
55.31%131.75B
76.43%64.24B
3.80%84.83B
-20.78%36.41B
-25.12%81.72B
-33.20%45.96B
-35.86%24.56B
24.28%109.14B
--68.8B
Dividends paid - financing
95.92%-83.82M
0.09%-2.05B
-0.05%-2.05B
14.50%-2.06B
-33.05%-2.05B
-54.62%-2.4B
0.77%-1.54B
----
-13.36%-1.55B
---1.55B
Issuance expenses and redemption of securities expenses
-53.50%-73.14B
-39.46%-125.87B
1.88%-47.65B
-36.61%-90.26B
-15.90%-48.56B
44.46%-66.07B
32.92%-41.9B
31.57%-20.44B
-36.55%-118.95B
---62.46B
Other items of the financing business
----
----
----
----
----
----
----
-33.30%-17.96M
----
----
Net cash from financing operations
-53.69%6.7B
147.82%3.68B
201.36%14.47B
-137.27%-7.7B
-682.62%-14.27B
279.67%20.66B
-48.16%2.45B
-51.46%4.07B
-1,334.41%-11.5B
--4.73B
Effect of rate
-64.89%8.47M
-87.52%14.61M
-81.25%24.12M
149.28%117.08M
187.82%128.63M
-117.81%-237.6M
-395.32%-146.47M
-771.65%-98.57M
-611.64%-109.09M
--49.6M
Net Cash
57.39%-1.45B
-319.43%-3.29B
-208.45%-3.41B
137.02%1.5B
-19.10%3.15B
-166.30%-4.05B
-1.45%3.89B
44.20%-2.27B
3,151.90%6.11B
--3.95B
Begining period cash
-12.33%23.31B
6.48%26.59B
6.48%26.59B
-14.66%24.97B
-14.66%24.97B
25.82%29.26B
25.82%29.26B
25.82%29.26B
-0.76%23.26B
--23.26B
Cash at the end
-5.75%21.86B
-12.33%23.31B
-17.87%23.2B
6.48%26.59B
-14.42%28.25B
-14.66%24.97B
21.10%33B
40.19%26.9B
25.82%29.26B
--27.25B
Cash balance analysis
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
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -13.53%3.46B-17.73%5.17B1.03%4B4.92%6.28B14.04%3.96B11.50%5.99B6.55%3.47B15.35%2B-5.77%5.37B--3.26B
Profit adjustment
Interest (income) - adjustment -6.02%-3.21B-8.08%-6.27B-1.40%-3.03B9.71%-5.8B7.86%-2.99B-7.36%-6.42B-8.02%-3.24B-5.60%-1.6B4.41%-5.98B---3B
Interest expense - adjustment 2.30%938.29M16.75%1.92B0.26%917.19M-10.20%1.64B3.94%914.8M1.97%1.83B-5.86%880.13M-18.74%415.5M-6.28%1.8B--934.94M
Investment loss (gain) ---------------------186.38%-520.93M-107.70%-344.68M-14.37%-73.14M63.45%-181.9M---165.95M
Attributable subsidiary (profit) loss 40.26%-18.95M-48.79%-51.86M-69.41%-31.72M-3.01%-34.85M32.27%-18.73M-39.33%-33.83M-54.65%-27.65M-------24.28M---17.88M
Impairment and provisions: ---------------------11.94%2.44B-----37.66%272.55M6.97%2.77B----
-Other impairments and provisions ---------------------11.94%2.44B-----37.66%272.55M6.97%2.77B----
Asset sale loss (gain): 94.55%-300K49.61%-4.13M-165.09%-5.51M84.08%-8.19M42.64%-2.08M29.96%-51.44M87.33%-3.62M79.90%-5.21M75.22%-73.45M---28.57M
-Loss (gain) on sale of property, machinery and equipment 94.55%-300K49.61%-4.13M-165.09%-5.51M84.08%-8.19M42.64%-2.08M29.96%-51.44M87.33%-3.62M79.90%-5.21M75.22%-73.45M---28.57M
Depreciation and amortization: -3.98%208.43M-0.09%422.76M-4.72%217.06M7.15%423.12M-9.30%227.82M12.46%394.88M50.83%251.17M14.40%124.6M9.65%351.13M--166.53M
-Depreciation -3.98%208.43M-0.09%422.76M-4.72%217.06M7.15%423.12M-9.30%227.82M12.46%394.88M50.83%251.17M14.40%124.6M9.65%351.13M--166.53M
Unrealized exchange loss (gain) 103.88%5.22M98.79%-3.66M68.59%-134.31M---301.67M---427.61M--------------------
Special items -129.10%-466.45M50.17%1.53B-103.33%-203.6M196.01%1.02B-129.80%-100.13M-20.03%-1.06B-20.64%336.02M14.68%-308.22M22.24%-881.28M--423.43M
Operating profit before the change of operating capital -47.29%909.98M-15.92%2.71B10.49%1.73B25.31%3.23B18.58%1.56B-18.33%2.57B-15.86%1.32B0.16%830.19M34.31%3.15B--1.57B
Change of operating capital
Special items for working capital changes 66.26%-7.58B-285.88%-6.62B-799.01%-22.46B231.65%3.56B444.55%3.21B-130.46%-2.7B-141.06%-932.41M107.36%926.23M230.54%8.87B--2.27B
Loans and payments (increase) decrese -12.97%-25.44B33.28%-22.56B-25.06%-22.52B8.71%-33.81B3.96%-18B29.26%-37.03B19.20%-18.75B-17.14%-14.16B-68.27%-52.35B---23.2B
Borrowing from the central bank increase （decrese） -104.59%-192.52M26.52%15.02B-56.27%4.2B161.28%11.87B915.98%9.59B-169.11%-19.38B-116.44%-1.18B-146.88%-782.76M1,333.09%28.04B--7.15B
Customer's deposits increase （decrese） -22.98%20.61B-38.45%27.91B-15.49%26.76B9.21%45.34B4.75%31.66B23.29%41.52B99.51%30.22B176.35%12.09B23.19%33.67B--15.15B
Special items for changes in operating liabilities -----------------------------851.31%-1.18B--------
Cash  from business operations 4.94%-11.69B-45.44%16.47B-143.87%-12.29B300.93%30.19B162.23%28.02B-170.26%-15.03B264.33%10.69B87.29%-2.28B457.67%21.38B--2.93B
Other taxs 79.64%-71.01M32.48%-650.15M7.53%-348.76M3.27%-962.88M38.06%-377.18M6.99%-995.42M14.35%-608.93M63.29%-23.38M-5.05%-1.07B---710.99M
Net cash from operations 7.00%-11.76B-45.87%15.82B-145.73%-12.64B282.44%29.23B174.33%27.65B-178.86%-16.02B353.50%10.08B87.20%-2.3B390.30%20.31B--2.22B
Cash flow from investment activities
Dividend received - investment -2.96%40.43M-3.83%53.61M17.10%41.66M220.84%55.74M-26.81%35.57M-69.12%17.37M-15.49%48.61M--1.8M-3.92%56.26M--57.51M
Sale of fixed assets -43.93%2.7M-87.87%16.28M-82.49%4.81M101.19%134.19M149.72%27.48M-52.05%66.7M-56.02%11.01M-80.15%13.09M-60.09%139.11M--25.02M
Purchase of fixed assets -87.73%-104.85M39.32%-205.68M70.90%-55.85M11.01%-338.98M-34.67%-191.9M33.91%-380.91M18.16%-142.49M2.90%-116.33M-153.59%-576.34M---174.11M
Recovery of cash from investments 6.80%176.67B6.43%272.21B46.35%165.42B-26.17%255.77B-18.28%113.03B61.80%346.42B35.91%138.31B28.96%59.78B1.01%214.11B--101.77B
Cash on investment -1.38%-173.01B-6.97%-294.87B-38.60%-170.65B22.35%-275.65B16.18%-123.13B-63.98%-354.98B-40.29%-146.89B-56.29%-63.72B-5.82%-216.48B---104.71B
Other items in the investment business --------------------207.26%170.07M-9.48%25.54M20.96%13.27M47.56%55.35M--28.22M
Net cash from investment operations 168.83%3.6B-13.82%-22.8B48.77%-5.24B-130.43%-20.03B-18.38%-10.22B-221.59%-8.69B-187.86%-8.64B-172.73%-4.03B-135.57%-2.7B---3B
Net cash before financing 54.40%-8.15B-175.81%-6.97B-202.64%-17.88B137.23%9.2B1,109.24%17.42B-240.32%-24.71B285.14%1.44B49.09%-6.33B2,829.03%17.61B---778.18M
Cash flow from financing activities
Issuing shares ----------------------7.55B----------------
Issuance of bonds 24.52%79.99B55.31%131.75B76.43%64.24B3.80%84.83B-20.78%36.41B-25.12%81.72B-33.20%45.96B-35.86%24.56B24.28%109.14B--68.8B
Dividends paid - financing 95.92%-83.82M0.09%-2.05B-0.05%-2.05B14.50%-2.06B-33.05%-2.05B-54.62%-2.4B0.77%-1.54B-----13.36%-1.55B---1.55B
Issuance expenses and redemption of securities expenses -53.50%-73.14B-39.46%-125.87B1.88%-47.65B-36.61%-90.26B-15.90%-48.56B44.46%-66.07B32.92%-41.9B31.57%-20.44B-36.55%-118.95B---62.46B
Other items of the financing business -----------------------------33.30%-17.96M--------
Net cash from financing operations -53.69%6.7B147.82%3.68B201.36%14.47B-137.27%-7.7B-682.62%-14.27B279.67%20.66B-48.16%2.45B-51.46%4.07B-1,334.41%-11.5B--4.73B
Effect of rate -64.89%8.47M-87.52%14.61M-81.25%24.12M149.28%117.08M187.82%128.63M-117.81%-237.6M-395.32%-146.47M-771.65%-98.57M-611.64%-109.09M--49.6M
Net Cash 57.39%-1.45B-319.43%-3.29B-208.45%-3.41B137.02%1.5B-19.10%3.15B-166.30%-4.05B-1.45%3.89B44.20%-2.27B3,151.90%6.11B--3.95B
Begining period cash -12.33%23.31B6.48%26.59B6.48%26.59B-14.66%24.97B-14.66%24.97B25.82%29.26B25.82%29.26B25.82%29.26B-0.76%23.26B--23.26B
Cash at the end -5.75%21.86B-12.33%23.31B-17.87%23.2B6.48%26.59B-14.42%28.25B-14.66%24.97B21.10%33B40.19%26.9B25.82%29.26B--27.25B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers----PricewaterhouseCoopers--

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
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Price
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