CN Stock MarketDetailed Quotes

601229 Bank of Shanghai

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8.41
-0.23-2.66%

Market Closed Dec 13 15:00 CST

119.48BMarket Cap5.24P/E (TTM)

Bank of Shanghai Key Stats

Cash Flow

All

YOY

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(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

Money funds

0.49%137.39B

-9.52%136.99B

2.66%137.85B

-8.04%136.35B

-11.52%136.72B

2.30%151.41B

-14.52%134.28B

1.68%148.26B

2.74%154.53B

-12.02%148.01B

Deposit in interbank

-24.48%21.42B

-28.58%20.26B

-5.52%21.85B

3.29%21.57B

-9.39%28.36B

38.78%28.36B

28.86%23.12B

55.39%20.88B

45.05%31.29B

36.80%20.44B

Lending capital

10.31%228.87B

15.47%239.25B

18.91%241.95B

5.45%214.7B

3.37%207.48B

5.08%207.2B

2.78%203.48B

2.39%203.61B

2.93%200.72B

6.02%197.18B

Transactional financial assets

-22.37%286.79B

-8.73%303.85B

16.05%361.49B

16.86%361.22B

19.14%369.44B

17.44%332.93B

22.14%311.49B

31.78%309.11B

-4.48%310.09B

-9.95%283.5B

Derivative assets

-42.45%12.12B

-40.38%13.96B

29.60%12.31B

2.93%14.58B

-22.71%21.06B

105.61%23.42B

-10.84%9.5B

30.01%14.16B

213.41%27.25B

-20.43%11.39B

Bought sellback assets

315.49%19.08B

329.67%5.04B

-32.41%7.27B

-80.18%4.72B

-86.05%4.59B

-95.55%1.17B

-48.59%10.75B

604.01%23.83B

246.79%32.93B

88.22%26.4B

Loan and advance

3.56%1.37T

4.96%1.38T

5.77%1.38T

5.94%1.34T

5.92%1.33T

6.73%1.32T

7.10%1.3T

6.74%1.26T

6.98%1.25T

7.89%1.24T

Debt investment

18.00%937.39B

13.29%917.39B

8.53%843.63B

12.41%839.23B

8.62%794.42B

4.90%809.79B

-1.10%777.31B

-4.25%746.59B

5.54%731.41B

12.03%771.94B

Other debt investment

37.06%133.18B

53.19%127.36B

-32.86%73.44B

5.03%101.49B

39.09%97.17B

45.19%83.14B

234.29%109.38B

324.26%96.63B

218.83%69.86B

150.20%57.26B

Other equity investment

304.09%3.95B

280.82%3.63B

304.03%3.81B

258.85%3.34B

25.67%977.86M

16.73%953.94M

14.79%942.23M

14.49%929.51M

-14.43%778.09M

-10.55%817.19M

Long term equity investment

11.61%1.04B

8.44%1.01B

9.00%984.32M

89.37%962.81M

87.44%932.87M

94.10%930.09M

92.16%903.02M

10.51%508.43M

9.95%497.69M

8.66%479.18M

Fixed assets

----

94.44%10.79B

----

-43.12%5.55B

----

6.71%5.63B

----

69.05%9.76B

Constru in process

----

--5.43B

----

Development expenditure

--180.27M

--133.95M

----

--106.38M

----

Intangible assets

-9.40%1.16B

3.60%1.19B

6.81%1.29B

1.54%1.31B

4.95%1.28B

-3.32%1.15B

-1.49%1.21B

19.81%1.29B

21.16%1.22B

39.66%1.19B

Deferred tax assets

-9.38%21.46B

-5.27%21.76B

-7.18%22.08B

-6.66%21.95B

0.33%23.68B

2.22%22.97B

14.23%23.79B

15.44%23.52B

23.37%23.6B

28.15%22.47B

Other assets

8.41%36.7B

-9.52%34.29B

-26.06%36.9B

-31.60%12.37B

-0.29%33.85B

44.48%37.89B

72.84%49.9B

-38.22%18.09B

22.75%33.95B

-16.09%26.23B

Total assets

5.49%3.23T

6.27%3.22T

6.22%3.15T

7.19%3.09T

6.14%3.06T

7.76%3.03T

7.69%2.97T

8.49%2.88T

8.68%2.88T

7.09%2.81T

Liabilities

Borrowing from the central bank

21.75%114.04B

56.47%122.86B

52.83%134.58B

70.50%158.75B

3.87%93.66B

-3.24%78.52B

23.49%88.06B

199.27%93.11B

18.05%90.18B

-36.67%81.15B

Deposit of interbank

-16.77%408.63B

-18.53%420.68B

2.64%499.81B

-4.98%466.27B

8.89%490.97B

9.17%516.37B

1.27%486.95B

-2.77%490.73B

-7.53%450.89B

0.86%473.01B

Deposit

4.86%1.78T

7.06%1.78T

2.39%1.72T

4.54%1.67T

4.74%1.69T

5.44%1.66T

10.30%1.68T

8.55%1.6T

9.52%1.62T

9.61%1.58T

Borrowing capital

20.04%34.01B

11.69%26.99B

-47.61%21.71B

-34.06%27.14B

-43.81%28.33B

-42.27%24.17B

6.20%41.44B

88.14%41.17B

154.54%50.42B

-5.14%41.86B

Transactional financial liabilities

29.40%3.34B

19.02%4.87B

-13.68%4.09B

14.03%2.12B

-14.11%2.58B

218.93%4.1B

369.61%4.74B

129.51%1.86B

368.67%3.01B

149.72%1.28B

Derivative liabilities

-49.55%11.31B

-36.66%15.68B

41.03%13.91B

-10.18%13.36B

-20.60%22.41B

137.93%24.76B

-4.90%9.86B

40.52%14.88B

254.06%28.23B

-25.93%10.41B

Funds from selling out and repurchasing financial assets

51.61%154.3B

10.58%119.68B

33.15%115.77B

54.89%119.59B

14.33%101.77B

7.63%108.23B

-21.70%86.95B

-28.40%77.21B

-2.38%89.01B

54.82%100.55B

Salaries payable

2.09%6.05B

0.37%5.81B

-0.04%5.35B

1.04%6.46B

4.94%5.93B

5.34%5.79B

11.10%5.35B

8.91%6.39B

17.72%5.65B

20.25%5.5B

Taxs payable

-6.00%2.28B

26.54%2.81B

-44.08%3.12B

-53.47%2.29B

-49.34%2.42B

-44.43%2.22B

1.23%5.57B

-3.60%4.92B

17.72%4.78B

22.65%3.99B

Estimate liabilities

-8.46%3.94B

-12.74%3.5B

-17.23%3.67B

-27.67%3.92B

-28.95%4.31B

-30.60%4.01B

-17.03%4.43B

-3.62%5.42B

8.15%6.07B

-36.45%5.78B

Bonds payable

21.79%451.99B

28.49%462.55B

13.31%363.42B

16.02%366.56B

19.94%371.13B

27.99%359.99B

11.33%320.73B

15.47%315.93B

15.65%309.42B

17.89%281.26B

Absorbing deposits and interbank deposits

0.00%2.19T

1.00%2.2T

2.45%2.22T

2.30%2.14T

5.64%2.19T

6.30%2.18T

8.13%2.16T

5.66%2.09T

5.29%2.07T

7.46%2.05T

Deferred tax liabilitise

----

-75.26%961K

-94.99%311K

-91.70%311K

--3.86M

116.74%3.88M

28,122.73%6.21M

-53.57%3.75M

----

-84.92%1.79M

Other liabilitise

69.62%11.24B

-15.08%9.39B

121.43%26.19B

48.44%6.96B

-13.45%6.62B

-40.38%11.06B

47.01%11.83B

-16.69%4.69B

28.26%7.65B

28.41%18.55B

Total liabilities

5.43%2.98T

6.17%2.98T

6.05%2.91T

7.14%2.85T

6.06%2.83T

7.75%2.8T

7.73%2.74T

8.56%2.66T

8.75%2.67T

7.03%2.6T

Shareholders equity

Paid-in capital

0.00%14.21B

Other equity instruments

-0.00%20.32B

-Equity of prefer stock

----

0.00%19.96B

----

0.00%19.96B

----

0.00%19.96B

Capital reserve funds

0.00%22.05B

-0.02%22.05B

0.00%22.05B

0.01%22.05B

Surplus reserve funds

11.11%68.37B

11.91%61.53B

13.59%54.98B

Retained profit

1.49%70.86B

7.49%70.24B

7.94%80.31B

8.48%74.19B

7.55%69.82B

8.05%65.34B

7.89%74.41B

8.35%68.38B

10.49%64.92B

11.20%60.48B

Other composite income

135.23%5.24B

69.39%4.96B

140.04%4.71B

53.38%4.23B

-5.67%2.23B

56.88%2.93B

-22.55%1.96B

11.87%2.76B

-3.21%2.36B

-18.08%1.87B

Ordinary risk reserve funds

8.56%45.62B

8.59%45.59B

9.67%42.07B

9.67%42.05B

11.35%42.02B

11.42%41.99B

10.76%38.37B

10.72%38.34B

9.01%37.74B

8.89%37.69B

Shareholders equity without minority interests

6.24%246.66B

7.60%245.74B

8.36%245.21B

7.93%238.58B

7.20%232.18B

7.93%228.38B

7.19%226.3B

7.72%221.05B

7.86%216.58B

7.81%211.6B

Minority interests

-0.19%467.21M

-23.87%462.12M

-21.93%472.23M

-20.88%470.33M

-19.66%468.09M

5.14%607.02M

5.53%604.89M

5.25%594.47M

5.23%582.6M

5.80%577.34M

Total shareholder equity

6.22%247.12B

7.52%246.21B

8.28%245.69B

7.85%239.05B

7.13%232.65B

7.92%228.98B

7.18%226.91B

7.72%221.65B

7.85%217.17B

7.81%212.17B

Total liabilities and equity

5.49%3.23T

6.27%3.22T

6.22%3.15T

7.19%3.09T

6.14%3.06T

7.76%3.03T

7.69%2.97T

8.49%2.88T

8.68%2.88T

7.09%2.81T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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
Money funds	0.49%137.39B	-9.52%136.99B	2.66%137.85B	-8.04%136.35B	-11.52%136.72B	2.30%151.41B	-14.52%134.28B	1.68%148.26B	2.74%154.53B	-12.02%148.01B
Deposit in interbank	-24.48%21.42B	-28.58%20.26B	-5.52%21.85B	3.29%21.57B	-9.39%28.36B	38.78%28.36B	28.86%23.12B	55.39%20.88B	45.05%31.29B	36.80%20.44B
Lending capital	10.31%228.87B	15.47%239.25B	18.91%241.95B	5.45%214.7B	3.37%207.48B	5.08%207.2B	2.78%203.48B	2.39%203.61B	2.93%200.72B	6.02%197.18B
Transactional financial assets	-22.37%286.79B	-8.73%303.85B	16.05%361.49B	16.86%361.22B	19.14%369.44B	17.44%332.93B	22.14%311.49B	31.78%309.11B	-4.48%310.09B	-9.95%283.5B
Derivative assets	-42.45%12.12B	-40.38%13.96B	29.60%12.31B	2.93%14.58B	-22.71%21.06B	105.61%23.42B	-10.84%9.5B	30.01%14.16B	213.41%27.25B	-20.43%11.39B
Bought sellback assets	315.49%19.08B	329.67%5.04B	-32.41%7.27B	-80.18%4.72B	-86.05%4.59B	-95.55%1.17B	-48.59%10.75B	604.01%23.83B	246.79%32.93B	88.22%26.4B
Loan and advance	3.56%1.37T	4.96%1.38T	5.77%1.38T	5.94%1.34T	5.92%1.33T	6.73%1.32T	7.10%1.3T	6.74%1.26T	6.98%1.25T	7.89%1.24T
Debt investment	18.00%937.39B	13.29%917.39B	8.53%843.63B	12.41%839.23B	8.62%794.42B	4.90%809.79B	-1.10%777.31B	-4.25%746.59B	5.54%731.41B	12.03%771.94B
Other debt investment	37.06%133.18B	53.19%127.36B	-32.86%73.44B	5.03%101.49B	39.09%97.17B	45.19%83.14B	234.29%109.38B	324.26%96.63B	218.83%69.86B	150.20%57.26B
Other equity investment	304.09%3.95B	280.82%3.63B	304.03%3.81B	258.85%3.34B	25.67%977.86M	16.73%953.94M	14.79%942.23M	14.49%929.51M	-14.43%778.09M	-10.55%817.19M
Long term equity investment	11.61%1.04B	8.44%1.01B	9.00%984.32M	89.37%962.81M	87.44%932.87M	94.10%930.09M	92.16%903.02M	10.51%508.43M	9.95%497.69M	8.66%479.18M
Fixed assets	----	94.44%10.79B	----	----	----	-43.12%5.55B	----	6.71%5.63B	----	69.05%9.76B
Constru in process	----	----	----	----	----	--5.43B	----	----	----	----
Development expenditure	--180.27M	--133.95M	----	--106.38M	----	----	----	----	----	----
Intangible assets	-9.40%1.16B	3.60%1.19B	6.81%1.29B	1.54%1.31B	4.95%1.28B	-3.32%1.15B	-1.49%1.21B	19.81%1.29B	21.16%1.22B	39.66%1.19B
Deferred tax assets	-9.38%21.46B	-5.27%21.76B	-7.18%22.08B	-6.66%21.95B	0.33%23.68B	2.22%22.97B	14.23%23.79B	15.44%23.52B	23.37%23.6B	28.15%22.47B
Other assets	8.41%36.7B	-9.52%34.29B	-26.06%36.9B	-31.60%12.37B	-0.29%33.85B	44.48%37.89B	72.84%49.9B	-38.22%18.09B	22.75%33.95B	-16.09%26.23B
Total assets	5.49%3.23T	6.27%3.22T	6.22%3.15T	7.19%3.09T	6.14%3.06T	7.76%3.03T	7.69%2.97T	8.49%2.88T	8.68%2.88T	7.09%2.81T
Liabilities
Borrowing from the central bank	21.75%114.04B	56.47%122.86B	52.83%134.58B	70.50%158.75B	3.87%93.66B	-3.24%78.52B	23.49%88.06B	199.27%93.11B	18.05%90.18B	-36.67%81.15B
Deposit of interbank	-16.77%408.63B	-18.53%420.68B	2.64%499.81B	-4.98%466.27B	8.89%490.97B	9.17%516.37B	1.27%486.95B	-2.77%490.73B	-7.53%450.89B	0.86%473.01B
Deposit	4.86%1.78T	7.06%1.78T	2.39%1.72T	4.54%1.67T	4.74%1.69T	5.44%1.66T	10.30%1.68T	8.55%1.6T	9.52%1.62T	9.61%1.58T
Borrowing capital	20.04%34.01B	11.69%26.99B	-47.61%21.71B	-34.06%27.14B	-43.81%28.33B	-42.27%24.17B	6.20%41.44B	88.14%41.17B	154.54%50.42B	-5.14%41.86B
Transactional financial liabilities	29.40%3.34B	19.02%4.87B	-13.68%4.09B	14.03%2.12B	-14.11%2.58B	218.93%4.1B	369.61%4.74B	129.51%1.86B	368.67%3.01B	149.72%1.28B
Derivative liabilities	-49.55%11.31B	-36.66%15.68B	41.03%13.91B	-10.18%13.36B	-20.60%22.41B	137.93%24.76B	-4.90%9.86B	40.52%14.88B	254.06%28.23B	-25.93%10.41B
Funds from selling out and repurchasing financial assets	51.61%154.3B	10.58%119.68B	33.15%115.77B	54.89%119.59B	14.33%101.77B	7.63%108.23B	-21.70%86.95B	-28.40%77.21B	-2.38%89.01B	54.82%100.55B
Salaries payable	2.09%6.05B	0.37%5.81B	-0.04%5.35B	1.04%6.46B	4.94%5.93B	5.34%5.79B	11.10%5.35B	8.91%6.39B	17.72%5.65B	20.25%5.5B
Taxs payable	-6.00%2.28B	26.54%2.81B	-44.08%3.12B	-53.47%2.29B	-49.34%2.42B	-44.43%2.22B	1.23%5.57B	-3.60%4.92B	17.72%4.78B	22.65%3.99B
Estimate liabilities	-8.46%3.94B	-12.74%3.5B	-17.23%3.67B	-27.67%3.92B	-28.95%4.31B	-30.60%4.01B	-17.03%4.43B	-3.62%5.42B	8.15%6.07B	-36.45%5.78B
Bonds payable	21.79%451.99B	28.49%462.55B	13.31%363.42B	16.02%366.56B	19.94%371.13B	27.99%359.99B	11.33%320.73B	15.47%315.93B	15.65%309.42B	17.89%281.26B
Absorbing deposits and interbank deposits	0.00%2.19T	1.00%2.2T	2.45%2.22T	2.30%2.14T	5.64%2.19T	6.30%2.18T	8.13%2.16T	5.66%2.09T	5.29%2.07T	7.46%2.05T
Deferred tax liabilitise	----	-75.26%961K	-94.99%311K	-91.70%311K	--3.86M	116.74%3.88M	28,122.73%6.21M	-53.57%3.75M	----	-84.92%1.79M
Other liabilitise	69.62%11.24B	-15.08%9.39B	121.43%26.19B	48.44%6.96B	-13.45%6.62B	-40.38%11.06B	47.01%11.83B	-16.69%4.69B	28.26%7.65B	28.41%18.55B
Total liabilities	5.43%2.98T	6.17%2.98T	6.05%2.91T	7.14%2.85T	6.06%2.83T	7.75%2.8T	7.73%2.74T	8.56%2.66T	8.75%2.67T	7.03%2.6T
Shareholders equity
Paid-in capital	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B	0.00%14.21B
Other equity instruments	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B	-0.00%20.32B
-Equity of prefer stock	----	----	----	----	----	0.00%19.96B	----	0.00%19.96B	----	0.00%19.96B
Capital reserve funds	0.00%22.05B	-0.02%22.05B	-0.02%22.05B	-0.02%22.05B	-0.02%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.01%22.05B
Surplus reserve funds	11.11%68.37B	11.11%68.37B	11.91%61.53B	11.91%61.53B	11.91%61.53B	11.91%61.53B	13.59%54.98B	13.59%54.98B	13.59%54.98B	13.59%54.98B
Retained profit	1.49%70.86B	7.49%70.24B	7.94%80.31B	8.48%74.19B	7.55%69.82B	8.05%65.34B	7.89%74.41B	8.35%68.38B	10.49%64.92B	11.20%60.48B
Other composite income	135.23%5.24B	69.39%4.96B	140.04%4.71B	53.38%4.23B	-5.67%2.23B	56.88%2.93B	-22.55%1.96B	11.87%2.76B	-3.21%2.36B	-18.08%1.87B
Ordinary risk reserve funds	8.56%45.62B	8.59%45.59B	9.67%42.07B	9.67%42.05B	11.35%42.02B	11.42%41.99B	10.76%38.37B	10.72%38.34B	9.01%37.74B	8.89%37.69B
Shareholders equity without minority interests	6.24%246.66B	7.60%245.74B	8.36%245.21B	7.93%238.58B	7.20%232.18B	7.93%228.38B	7.19%226.3B	7.72%221.05B	7.86%216.58B	7.81%211.6B
Minority interests	-0.19%467.21M	-23.87%462.12M	-21.93%472.23M	-20.88%470.33M	-19.66%468.09M	5.14%607.02M	5.53%604.89M	5.25%594.47M	5.23%582.6M	5.80%577.34M
Total shareholder equity	6.22%247.12B	7.52%246.21B	8.28%245.69B	7.85%239.05B	7.13%232.65B	7.92%228.98B	7.18%226.91B	7.72%221.65B	7.85%217.17B	7.81%212.17B
Total liabilities and equity	5.49%3.23T	6.27%3.22T	6.22%3.15T	7.19%3.09T	6.14%3.06T	7.76%3.03T	7.69%2.97T	8.49%2.88T	8.68%2.88T	7.09%2.81T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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Bank Concept

Intraday-1.17%

ShangHai Stock Connect

Intraday-1.84%

601229 Bank of Shanghai

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