CN Stock MarketDetailed Quotes

601229 Bank of Shanghai

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  • 8.32
  • +0.21+2.59%
Noon Break Dec 3 11:29 CST
118.20BMarket Cap5.19P/E (TTM)

Bank of Shanghai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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%136.99B2.66%137.85B-8.04%136.35B-11.52%136.72B2.30%151.41B-14.52%134.28B1.68%148.26B2.74%154.53B-12.02%148.01B
Deposit in interbank -24.48%21.42B-28.58%20.26B-5.52%21.85B3.29%21.57B-9.39%28.36B38.78%28.36B28.86%23.12B55.39%20.88B45.05%31.29B36.80%20.44B
Lending capital 10.31%228.87B15.47%239.25B18.91%241.95B5.45%214.7B3.37%207.48B5.08%207.2B2.78%203.48B2.39%203.61B2.93%200.72B6.02%197.18B
Transactional financial assets -22.37%286.79B-8.73%303.85B16.05%361.49B16.86%361.22B19.14%369.44B17.44%332.93B22.14%311.49B31.78%309.11B-4.48%310.09B-9.95%283.5B
Derivative assets -42.45%12.12B-40.38%13.96B29.60%12.31B2.93%14.58B-22.71%21.06B105.61%23.42B-10.84%9.5B30.01%14.16B213.41%27.25B-20.43%11.39B
Bought sellback assets 315.49%19.08B329.67%5.04B-32.41%7.27B-80.18%4.72B-86.05%4.59B-95.55%1.17B-48.59%10.75B604.01%23.83B246.79%32.93B88.22%26.4B
Loan and advance 3.56%1.37T4.96%1.38T5.77%1.38T5.94%1.34T5.92%1.33T6.73%1.32T7.10%1.3T6.74%1.26T6.98%1.25T7.89%1.24T
Debt investment 18.00%937.39B13.29%917.39B8.53%843.63B12.41%839.23B8.62%794.42B4.90%809.79B-1.10%777.31B-4.25%746.59B5.54%731.41B12.03%771.94B
Other debt investment 37.06%133.18B53.19%127.36B-32.86%73.44B5.03%101.49B39.09%97.17B45.19%83.14B234.29%109.38B324.26%96.63B218.83%69.86B150.20%57.26B
Other equity investment 304.09%3.95B280.82%3.63B304.03%3.81B258.85%3.34B25.67%977.86M16.73%953.94M14.79%942.23M14.49%929.51M-14.43%778.09M-10.55%817.19M
Long term equity investment 11.61%1.04B8.44%1.01B9.00%984.32M89.37%962.81M87.44%932.87M94.10%930.09M92.16%903.02M10.51%508.43M9.95%497.69M8.66%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%1.16B3.60%1.19B6.81%1.29B1.54%1.31B4.95%1.28B-3.32%1.15B-1.49%1.21B19.81%1.29B21.16%1.22B39.66%1.19B
Deferred tax assets -9.38%21.46B-5.27%21.76B-7.18%22.08B-6.66%21.95B0.33%23.68B2.22%22.97B14.23%23.79B15.44%23.52B23.37%23.6B28.15%22.47B
Other assets 8.41%36.7B-9.52%34.29B-26.06%36.9B-31.60%12.37B-0.29%33.85B44.48%37.89B72.84%49.9B-38.22%18.09B22.75%33.95B-16.09%26.23B
Total assets 5.49%3.23T6.27%3.22T6.22%3.15T7.19%3.09T6.14%3.06T7.76%3.03T7.69%2.97T8.49%2.88T8.68%2.88T7.09%2.81T
Liabilities
Borrowing from the central bank 21.75%114.04B56.47%122.86B52.83%134.58B70.50%158.75B3.87%93.66B-3.24%78.52B23.49%88.06B199.27%93.11B18.05%90.18B-36.67%81.15B
Deposit of interbank -16.77%408.63B-18.53%420.68B2.64%499.81B-4.98%466.27B8.89%490.97B9.17%516.37B1.27%486.95B-2.77%490.73B-7.53%450.89B0.86%473.01B
Deposit 4.86%1.78T7.06%1.78T2.39%1.72T4.54%1.67T4.74%1.69T5.44%1.66T10.30%1.68T8.55%1.6T9.52%1.62T9.61%1.58T
Borrowing capital 20.04%34.01B11.69%26.99B-47.61%21.71B-34.06%27.14B-43.81%28.33B-42.27%24.17B6.20%41.44B88.14%41.17B154.54%50.42B-5.14%41.86B
Transactional financial liabilities 29.40%3.34B19.02%4.87B-13.68%4.09B14.03%2.12B-14.11%2.58B218.93%4.1B369.61%4.74B129.51%1.86B368.67%3.01B149.72%1.28B
Derivative liabilities -49.55%11.31B-36.66%15.68B41.03%13.91B-10.18%13.36B-20.60%22.41B137.93%24.76B-4.90%9.86B40.52%14.88B254.06%28.23B-25.93%10.41B
Funds from selling out and repurchasing financial assets 51.61%154.3B10.58%119.68B33.15%115.77B54.89%119.59B14.33%101.77B7.63%108.23B-21.70%86.95B-28.40%77.21B-2.38%89.01B54.82%100.55B
Salaries payable 2.09%6.05B0.37%5.81B-0.04%5.35B1.04%6.46B4.94%5.93B5.34%5.79B11.10%5.35B8.91%6.39B17.72%5.65B20.25%5.5B
Taxs payable -6.00%2.28B26.54%2.81B-44.08%3.12B-53.47%2.29B-49.34%2.42B-44.43%2.22B1.23%5.57B-3.60%4.92B17.72%4.78B22.65%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%5.42B8.15%6.07B-36.45%5.78B
Bonds payable 21.79%451.99B28.49%462.55B13.31%363.42B16.02%366.56B19.94%371.13B27.99%359.99B11.33%320.73B15.47%315.93B15.65%309.42B17.89%281.26B
Absorbing deposits and interbank deposits 0.00%2.19T1.00%2.2T2.45%2.22T2.30%2.14T5.64%2.19T6.30%2.18T8.13%2.16T5.66%2.09T5.29%2.07T7.46%2.05T
Deferred tax liabilitise -----75.26%961K-94.99%311K-91.70%311K--3.86M116.74%3.88M28,122.73%6.21M-53.57%3.75M-----84.92%1.79M
Other liabilitise 69.62%11.24B-15.08%9.39B121.43%26.19B48.44%6.96B-13.45%6.62B-40.38%11.06B47.01%11.83B-16.69%4.69B28.26%7.65B28.41%18.55B
Total liabilities 5.43%2.98T6.17%2.98T6.05%2.91T7.14%2.85T6.06%2.83T7.75%2.8T7.73%2.74T8.56%2.66T8.75%2.67T7.03%2.6T
Shareholders equity
Paid-in capital 0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%14.21B0.00%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%22.05B0.00%22.05B0.00%22.05B0.00%22.05B0.00%22.05B0.01%22.05B
Surplus reserve funds 11.11%68.37B11.11%68.37B11.91%61.53B11.91%61.53B11.91%61.53B11.91%61.53B13.59%54.98B13.59%54.98B13.59%54.98B13.59%54.98B
Retained profit 1.49%70.86B7.49%70.24B7.94%80.31B8.48%74.19B7.55%69.82B8.05%65.34B7.89%74.41B8.35%68.38B10.49%64.92B11.20%60.48B
Other composite income 135.23%5.24B69.39%4.96B140.04%4.71B53.38%4.23B-5.67%2.23B56.88%2.93B-22.55%1.96B11.87%2.76B-3.21%2.36B-18.08%1.87B
Ordinary risk reserve funds 8.56%45.62B8.59%45.59B9.67%42.07B9.67%42.05B11.35%42.02B11.42%41.99B10.76%38.37B10.72%38.34B9.01%37.74B8.89%37.69B
Shareholders equity without minority interests 6.24%246.66B7.60%245.74B8.36%245.21B7.93%238.58B7.20%232.18B7.93%228.38B7.19%226.3B7.72%221.05B7.86%216.58B7.81%211.6B
Minority interests -0.19%467.21M-23.87%462.12M-21.93%472.23M-20.88%470.33M-19.66%468.09M5.14%607.02M5.53%604.89M5.25%594.47M5.23%582.6M5.80%577.34M
Total shareholder equity 6.22%247.12B7.52%246.21B8.28%245.69B7.85%239.05B7.13%232.65B7.92%228.98B7.18%226.91B7.72%221.65B7.85%217.17B7.81%212.17B
Total liabilities and equity 5.49%3.23T6.27%3.22T6.22%3.15T7.19%3.09T6.14%3.06T7.76%3.03T7.69%2.97T8.49%2.88T8.68%2.88T7.09%2.81T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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