CN Stock MarketDetailed Quotes

601838 Bank Of Chengdu

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  • 16.06
  • -0.16-0.99%
Market Closed Dec 13 15:00 CST
63.86BMarket Cap5.09P/E (TTM)

Bank Of Chengdu 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
12.32%78.01B
-4.48%74.13B
10.04%62.83B
22.74%82.13B
10.75%69.45B
0.42%77.6B
-5.52%57.1B
15.79%66.91B
-9.29%62.71B
33.36%77.28B
Deposit in interbank
-19.33%3.74B
2.74%2.67B
-21.17%3.29B
5.19%1.66B
-12.40%4.63B
-54.85%2.6B
-60.29%4.17B
-4.68%1.58B
-14.30%5.29B
-15.67%5.76B
Lending capital
-0.41%62.14B
11.91%68.24B
21.73%66.32B
13.16%68.82B
23.21%62.4B
11.75%60.97B
-4.80%54.48B
110.85%60.82B
56.68%50.64B
50.47%54.56B
Transactional financial assets
29.79%90.64B
46.15%75.74B
25.37%63.24B
3.49%55.56B
32.87%69.83B
72.39%51.82B
-26.57%50.45B
5.82%53.68B
-0.65%52.56B
-52.45%30.06B
Derivative assets
-53.44%110.67M
53.27%283.03M
29.96%470.48M
-5.47%271.97M
-34.47%237.72M
-44.07%184.66M
-30.25%362.03M
-21.63%287.7M
71.49%362.77M
42.08%330.17M
Bought sellback assets
31.03%41.22B
131.59%46.33B
93.99%46.19B
-93.19%570.63M
-24.89%31.46B
-52.23%20.01B
38.29%23.81B
-72.61%8.38B
340.71%41.88B
450.77%41.87B
Loan and advance
22.67%698.61B
23.24%684.59B
27.36%667.96B
28.89%604.37B
26.20%569.49B
26.52%555.47B
29.88%524.46B
25.27%468.89B
31.33%451.26B
32.78%439.05B
Debt investment
-7.62%173.72B
-3.53%184.67B
-9.52%188.77B
-2.33%196.99B
-8.90%188.05B
-4.63%191.42B
6.20%208.63B
9.24%201.69B
5.17%206.43B
5.07%200.72B
Other debt investment
7.46%61.82B
-6.96%52.66B
35.38%69.36B
56.05%69.63B
120.60%57.53B
69.89%56.6B
291.43%51.23B
50.83%44.62B
-3.29%26.08B
3.65%33.32B
Long term equity investment
8.11%1.25B
6.80%1.21B
7.85%1.21B
8.89%1.19B
5.94%1.15B
8.27%1.13B
10.19%1.13B
10.33%1.09B
10.24%1.09B
10.55%1.05B
Fixed assets
----
-5.01%1.14B
----
----
----
-7.26%1.2B
----
-7.29%1.26B
----
-0.64%1.29B
Intangible assets
-14.19%17.95M
-13.88%18.68M
-13.33%19.41M
-11.34%20.14M
-10.92%20.91M
-10.52%21.69M
-7.56%22.4M
-9.02%22.72M
-7.63%23.48M
-7.51%24.24M
Deferred tax assets
4.91%5.65B
5.23%5.42B
3.64%5.39B
6.31%5.38B
5.14%5.38B
8.61%5.15B
13.91%5.2B
17.14%5.06B
10.42%5.12B
11.20%4.75B
Other assets
142.54%2.53B
-27.19%2.08B
-26.00%1.25B
4.87%2.29B
-39.87%1.04B
2.14%2.86B
-11.05%1.69B
0.90%2.18B
11.78%1.73B
2.82%2.8B
Total assets
14.92%1.22T
16.73%1.2T
19.64%1.18T
18.92%1.09T
17.13%1.06T
15.03%1.03T
17.59%985.15B
19.43%917.65B
21.57%907.54B
21.43%893.92B
Liabilities
Borrowing from the central bank
86.38%52.4B
89.58%55.31B
94.25%56.77B
101.39%55.16B
-17.66%28.12B
-11.70%29.18B
-16.95%29.23B
-28.50%27.39B
-23.33%34.14B
-22.84%33.04B
Deposit of interbank
62.41%3.46B
338.26%9.09B
261.14%6.78B
231.46%6.88B
-66.41%2.13B
-87.26%2.07B
-82.15%1.88B
-75.70%2.08B
-48.48%6.34B
103.69%16.28B
Deposit
13.77%874.67B
14.59%856.67B
16.78%834.59B
19.21%780.42B
19.84%768.83B
16.39%747.61B
18.88%714.68B
20.31%654.65B
15.65%641.55B
21.92%642.34B
Borrowing capital
218.43%11.3B
72.63%9.19B
-1.13%6.17B
202.84%6.06B
25.94%3.55B
166.12%5.33B
72.36%6.24B
19.32%2B
23.18%2.82B
-84.32%2B
Transactional financial liabilities
213.89%725.26M
628.69%1.68B
--1.22B
--645.88M
--231.06M
--231.06M
----
----
----
----
Derivative liabilities
-78.07%106.1M
-80.86%117.86M
-41.27%187.7M
-56.44%328M
-65.03%483.9M
-20.78%615.67M
123.79%319.59M
749.32%753M
2,538.87%1.38B
767.83%777.16M
Funds from selling out and repurchasing financial assets
25.23%32.21B
52.16%22.72B
15.65%28.05B
-4.17%22.04B
39.98%25.72B
-38.15%14.93B
52.21%24.26B
-4.86%23B
102.16%18.38B
132.28%24.14B
Salaries payable
10.54%3.54B
15.21%3.17B
16.37%2.66B
14.29%3.39B
21.60%3.21B
19.47%2.75B
16.71%2.29B
14.67%2.97B
17.30%2.64B
13.47%2.3B
Taxs payable
-15.32%946.7M
-12.32%852.44M
-35.72%917.79M
-20.50%1.1B
-8.66%1.12B
2.15%972.23M
19.57%1.43B
11.63%1.39B
-2.23%1.22B
-5.53%951.81M
Estimate liabilities
-10.19%278.81M
-20.20%256.88M
-8.28%283.43M
17.51%352.67M
29.19%310.44M
61.70%321.91M
105.18%309.02M
86.39%300.13M
101.91%240.3M
119.96%199.08M
Bonds payable
1.72%161.46B
5.29%159.8B
18.71%163.44B
1.51%140.25B
14.06%158.73B
33.18%151.77B
24.27%137.68B
49.70%138.17B
105.74%139.17B
42.04%113.95B
Absorbing deposits and interbank deposits
13.90%878.13B
15.48%865.76B
17.42%841.38B
19.88%787.3B
19.00%770.96B
13.83%749.68B
17.14%716.56B
18.83%656.73B
14.26%647.88B
23.14%658.62B
Other liabilitise
54.06%2.39B
104.45%6.11B
7.22%1.82B
-10.53%2.15B
127.32%1.55B
30.66%2.99B
17.87%1.69B
10.68%2.4B
-61.17%682.67M
-28.79%2.29B
Total liabilities
15.02%1.14T
17.31%1.13T
19.85%1.1T
19.12%1.02T
17.12%995.14B
14.37%959.94B
17.63%921.15B
19.53%856.22B
21.91%849.64B
21.92%839.3B
Shareholders equity
Paid-in capital
0.00%3.81B
0.00%3.81B
2.09%3.81B
2.09%3.81B
3.52%3.81B
5.58%3.81B
3.42%3.74B
3.42%3.74B
2.00%3.68B
0.00%3.61B
Other equity instruments
-0.00%6.45B
-0.00%6.45B
-1.44%6.45B
-1.44%6.45B
-2.36%6.45B
-3.63%6.45B
-2.22%6.54B
9.09%6.54B
10.12%6.61B
11.57%6.69B
-Equity of Perpetual debt
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
Capital reserve funds
0.00%8.79B
0.01%8.79B
13.14%8.79B
13.14%8.79B
23.83%8.79B
42.82%8.79B
26.24%7.77B
26.24%7.77B
15.35%7.1B
0.00%6.16B
Surplus reserve funds
20.62%6.83B
20.62%6.83B
20.62%6.83B
20.62%6.83B
21.57%5.66B
21.57%5.66B
21.57%5.66B
21.57%5.66B
20.22%4.65B
20.22%4.65B
Retained profit
17.37%35.99B
6.80%33.12B
18.81%33.23B
19.41%30.38B
20.23%30.67B
33.61%31.01B
20.64%27.96B
20.96%25.44B
20.37%25.51B
19.35%23.21B
Other composite income
12,163.39%322.28M
418.85%351.03M
429.92%621.74M
183.47%196.95M
102.68%2.63M
143.84%67.66M
-227.50%-188.45M
-292.08%-235.94M
-179.36%-97.92M
-588.87%-154.34M
Ordinary risk reserve funds
18.90%14.78B
18.90%14.78B
18.90%14.78B
18.90%14.78B
19.94%12.43B
19.94%12.43B
19.94%12.43B
19.94%12.43B
20.87%10.36B
20.87%10.36B
Shareholders equity without minority interests
13.51%76.98B
8.66%74.14B
16.57%74.51B
16.13%71.24B
17.29%67.81B
25.10%68.23B
17.06%63.92B
18.10%61.34B
16.74%57.82B
14.35%54.54B
Minority interests
0.72%84.97M
0.84%84.65M
2.34%84.56M
0.98%84.38M
1.58%84.36M
1.12%83.94M
0.35%82.63M
0.84%83.57M
-0.93%83.05M
-0.67%83.01M
Total shareholder equity
13.50%77.06B
8.65%74.22B
16.56%74.6B
16.11%71.32B
17.27%67.9B
25.06%68.31B
17.03%64B
18.08%61.43B
16.71%57.9B
14.32%54.62B
Total liabilities and equity
14.92%1.22T
16.73%1.2T
19.64%1.18T
18.92%1.09T
17.13%1.06T
15.03%1.03T
17.59%985.15B
19.43%917.65B
21.57%907.54B
21.43%893.92B
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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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming 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 12.32%78.01B-4.48%74.13B10.04%62.83B22.74%82.13B10.75%69.45B0.42%77.6B-5.52%57.1B15.79%66.91B-9.29%62.71B33.36%77.28B
Deposit in interbank -19.33%3.74B2.74%2.67B-21.17%3.29B5.19%1.66B-12.40%4.63B-54.85%2.6B-60.29%4.17B-4.68%1.58B-14.30%5.29B-15.67%5.76B
Lending capital -0.41%62.14B11.91%68.24B21.73%66.32B13.16%68.82B23.21%62.4B11.75%60.97B-4.80%54.48B110.85%60.82B56.68%50.64B50.47%54.56B
Transactional financial assets 29.79%90.64B46.15%75.74B25.37%63.24B3.49%55.56B32.87%69.83B72.39%51.82B-26.57%50.45B5.82%53.68B-0.65%52.56B-52.45%30.06B
Derivative assets -53.44%110.67M53.27%283.03M29.96%470.48M-5.47%271.97M-34.47%237.72M-44.07%184.66M-30.25%362.03M-21.63%287.7M71.49%362.77M42.08%330.17M
Bought sellback assets 31.03%41.22B131.59%46.33B93.99%46.19B-93.19%570.63M-24.89%31.46B-52.23%20.01B38.29%23.81B-72.61%8.38B340.71%41.88B450.77%41.87B
Loan and advance 22.67%698.61B23.24%684.59B27.36%667.96B28.89%604.37B26.20%569.49B26.52%555.47B29.88%524.46B25.27%468.89B31.33%451.26B32.78%439.05B
Debt investment -7.62%173.72B-3.53%184.67B-9.52%188.77B-2.33%196.99B-8.90%188.05B-4.63%191.42B6.20%208.63B9.24%201.69B5.17%206.43B5.07%200.72B
Other debt investment 7.46%61.82B-6.96%52.66B35.38%69.36B56.05%69.63B120.60%57.53B69.89%56.6B291.43%51.23B50.83%44.62B-3.29%26.08B3.65%33.32B
Long term equity investment 8.11%1.25B6.80%1.21B7.85%1.21B8.89%1.19B5.94%1.15B8.27%1.13B10.19%1.13B10.33%1.09B10.24%1.09B10.55%1.05B
Fixed assets -----5.01%1.14B-------------7.26%1.2B-----7.29%1.26B-----0.64%1.29B
Intangible assets -14.19%17.95M-13.88%18.68M-13.33%19.41M-11.34%20.14M-10.92%20.91M-10.52%21.69M-7.56%22.4M-9.02%22.72M-7.63%23.48M-7.51%24.24M
Deferred tax assets 4.91%5.65B5.23%5.42B3.64%5.39B6.31%5.38B5.14%5.38B8.61%5.15B13.91%5.2B17.14%5.06B10.42%5.12B11.20%4.75B
Other assets 142.54%2.53B-27.19%2.08B-26.00%1.25B4.87%2.29B-39.87%1.04B2.14%2.86B-11.05%1.69B0.90%2.18B11.78%1.73B2.82%2.8B
Total assets 14.92%1.22T16.73%1.2T19.64%1.18T18.92%1.09T17.13%1.06T15.03%1.03T17.59%985.15B19.43%917.65B21.57%907.54B21.43%893.92B
Liabilities
Borrowing from the central bank 86.38%52.4B89.58%55.31B94.25%56.77B101.39%55.16B-17.66%28.12B-11.70%29.18B-16.95%29.23B-28.50%27.39B-23.33%34.14B-22.84%33.04B
Deposit of interbank 62.41%3.46B338.26%9.09B261.14%6.78B231.46%6.88B-66.41%2.13B-87.26%2.07B-82.15%1.88B-75.70%2.08B-48.48%6.34B103.69%16.28B
Deposit 13.77%874.67B14.59%856.67B16.78%834.59B19.21%780.42B19.84%768.83B16.39%747.61B18.88%714.68B20.31%654.65B15.65%641.55B21.92%642.34B
Borrowing capital 218.43%11.3B72.63%9.19B-1.13%6.17B202.84%6.06B25.94%3.55B166.12%5.33B72.36%6.24B19.32%2B23.18%2.82B-84.32%2B
Transactional financial liabilities 213.89%725.26M628.69%1.68B--1.22B--645.88M--231.06M--231.06M----------------
Derivative liabilities -78.07%106.1M-80.86%117.86M-41.27%187.7M-56.44%328M-65.03%483.9M-20.78%615.67M123.79%319.59M749.32%753M2,538.87%1.38B767.83%777.16M
Funds from selling out and repurchasing financial assets 25.23%32.21B52.16%22.72B15.65%28.05B-4.17%22.04B39.98%25.72B-38.15%14.93B52.21%24.26B-4.86%23B102.16%18.38B132.28%24.14B
Salaries payable 10.54%3.54B15.21%3.17B16.37%2.66B14.29%3.39B21.60%3.21B19.47%2.75B16.71%2.29B14.67%2.97B17.30%2.64B13.47%2.3B
Taxs payable -15.32%946.7M-12.32%852.44M-35.72%917.79M-20.50%1.1B-8.66%1.12B2.15%972.23M19.57%1.43B11.63%1.39B-2.23%1.22B-5.53%951.81M
Estimate liabilities -10.19%278.81M-20.20%256.88M-8.28%283.43M17.51%352.67M29.19%310.44M61.70%321.91M105.18%309.02M86.39%300.13M101.91%240.3M119.96%199.08M
Bonds payable 1.72%161.46B5.29%159.8B18.71%163.44B1.51%140.25B14.06%158.73B33.18%151.77B24.27%137.68B49.70%138.17B105.74%139.17B42.04%113.95B
Absorbing deposits and interbank deposits 13.90%878.13B15.48%865.76B17.42%841.38B19.88%787.3B19.00%770.96B13.83%749.68B17.14%716.56B18.83%656.73B14.26%647.88B23.14%658.62B
Other liabilitise 54.06%2.39B104.45%6.11B7.22%1.82B-10.53%2.15B127.32%1.55B30.66%2.99B17.87%1.69B10.68%2.4B-61.17%682.67M-28.79%2.29B
Total liabilities 15.02%1.14T17.31%1.13T19.85%1.1T19.12%1.02T17.12%995.14B14.37%959.94B17.63%921.15B19.53%856.22B21.91%849.64B21.92%839.3B
Shareholders equity
Paid-in capital 0.00%3.81B0.00%3.81B2.09%3.81B2.09%3.81B3.52%3.81B5.58%3.81B3.42%3.74B3.42%3.74B2.00%3.68B0.00%3.61B
Other equity instruments -0.00%6.45B-0.00%6.45B-1.44%6.45B-1.44%6.45B-2.36%6.45B-3.63%6.45B-2.22%6.54B9.09%6.54B10.12%6.61B11.57%6.69B
-Equity of Perpetual debt 0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B
Capital reserve funds 0.00%8.79B0.01%8.79B13.14%8.79B13.14%8.79B23.83%8.79B42.82%8.79B26.24%7.77B26.24%7.77B15.35%7.1B0.00%6.16B
Surplus reserve funds 20.62%6.83B20.62%6.83B20.62%6.83B20.62%6.83B21.57%5.66B21.57%5.66B21.57%5.66B21.57%5.66B20.22%4.65B20.22%4.65B
Retained profit 17.37%35.99B6.80%33.12B18.81%33.23B19.41%30.38B20.23%30.67B33.61%31.01B20.64%27.96B20.96%25.44B20.37%25.51B19.35%23.21B
Other composite income 12,163.39%322.28M418.85%351.03M429.92%621.74M183.47%196.95M102.68%2.63M143.84%67.66M-227.50%-188.45M-292.08%-235.94M-179.36%-97.92M-588.87%-154.34M
Ordinary risk reserve funds 18.90%14.78B18.90%14.78B18.90%14.78B18.90%14.78B19.94%12.43B19.94%12.43B19.94%12.43B19.94%12.43B20.87%10.36B20.87%10.36B
Shareholders equity without minority interests 13.51%76.98B8.66%74.14B16.57%74.51B16.13%71.24B17.29%67.81B25.10%68.23B17.06%63.92B18.10%61.34B16.74%57.82B14.35%54.54B
Minority interests 0.72%84.97M0.84%84.65M2.34%84.56M0.98%84.38M1.58%84.36M1.12%83.94M0.35%82.63M0.84%83.57M-0.93%83.05M-0.67%83.01M
Total shareholder equity 13.50%77.06B8.65%74.22B16.56%74.6B16.11%71.32B17.27%67.9B25.06%68.31B17.03%64B18.08%61.43B16.71%57.9B14.32%54.62B
Total liabilities and equity 14.92%1.22T16.73%1.2T19.64%1.18T18.92%1.09T17.13%1.06T15.03%1.03T17.59%985.15B19.43%917.65B21.57%907.54B21.43%893.92B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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
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