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601916 China Zheshang Bank

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  • 2.64
  • -0.07-2.58%
Not Open Aug 29 15:00 CST
72.51BMarket Cap4.74P/E (TTM)

China Zheshang Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Money funds
-8.63%138.18B
-2.70%145.74B
-11.26%164.72B
-3.47%150.57B
-0.27%151.24B
5.00%149.78B
31.17%185.63B
24.17%155.99B
13.12%151.65B
10.60%142.64B
Deposit in interbank
27.37%65.09B
-2.16%63.45B
63.03%70.86B
9.00%54.64B
5.54%51.11B
58.90%64.85B
10.33%43.46B
27.24%50.13B
37.50%48.42B
25.50%40.81B
Rare metal
164.46%23.28B
11.85%12.17B
-29.61%9.76B
57.79%7.27B
26.73%8.8B
24.85%10.88B
134.96%13.86B
-28.67%4.61B
25.17%6.95B
15.02%8.72B
Lending capital
-2.42%9.11B
47.47%13.54B
-10.51%8.57B
4.41%9.98B
143.63%9.33B
226.76%9.18B
-24.93%9.58B
1.40%9.56B
-91.35%3.83B
-88.12%2.81B
Transactional financial assets
-25.00%224.55B
-7.60%213.97B
23.34%233.14B
50.01%276.19B
68.55%299.38B
20.06%231.56B
5.48%189.02B
10.21%184.12B
16.97%177.63B
44.89%192.88B
Derivative assets
26.98%32.08B
109.33%26.28B
54.83%21.95B
10.04%26.51B
107.24%25.27B
-9.53%12.56B
-0.60%14.18B
118.42%24.09B
-5.00%12.19B
-18.68%13.88B
Bought sellback assets
100.46%67.4B
180.99%97.55B
369.56%74.6B
-40.15%20.84B
-62.01%33.62B
-62.74%34.72B
-28.93%15.89B
103.58%34.82B
180.51%88.5B
223.89%93.17B
Loan and advance
9.72%1.77T
11.05%1.73T
12.58%1.67T
12.78%1.66T
12.32%1.61T
11.86%1.55T
13.29%1.49T
15.11%1.47T
15.87%1.43T
14.67%1.39T
Debt investment
26.18%484.59B
26.58%451.59B
25.63%463.31B
20.08%399.02B
9.32%384.05B
1.62%356.77B
-1.54%368.79B
-7.32%332.3B
-0.68%351.32B
3.81%351.08B
Other debt investment
34.45%303.25B
33.40%285.68B
57.14%302.84B
33.22%239.62B
50.62%225.55B
44.29%214.16B
99.08%192.72B
114.14%179.87B
115.92%149.75B
136.41%148.43B
Other equity investment
3.85%1.37B
2.36%1.34B
2.36%1.34B
3.68%1.32B
3.68%1.32B
4.04%1.31B
4.04%1.31B
3.40%1.28B
3.40%1.28B
26.96%1.26B
Fixed assets
----
----
----
----
13.26%17.05B
----
25.43%18.39B
----
13.04%15.06B
----
Fixed assets liquidation
----
----
----
----
--2.15B
----
----
----
----
----
Intangible assets
2.02%2.33B
1.01%2.31B
0.17%2.3B
1.42%2.28B
1.78%2.28B
3.49%2.28B
3.71%2.3B
10.58%2.25B
9.85%2.24B
7.66%2.21B
Deferred tax assets
-6.40%20.93B
0.09%20.81B
1.35%21.18B
4.71%22.06B
10.31%22.36B
6.33%20.79B
15.62%20.9B
22.75%21.07B
23.00%20.27B
30.56%19.56B
Other assets
17.44%75.3B
15.77%71.7B
20.87%68.01B
14.58%65.44B
17.47%64.12B
8.73%61.93B
14.99%56.27B
25.14%57.11B
30.63%54.58B
38.75%56.96B
Total assets
11.48%3.25T
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
20.46%2.48T
Liabilities
Borrowing from the central bank
-4.24%69.83B
5.77%66.72B
23.41%119.92B
31.16%86.87B
29.09%72.92B
15.60%63.08B
90.57%97.17B
-16.77%66.24B
-5.32%56.48B
0.09%54.56B
Deposit of interbank
11.33%352.92B
23.84%365.04B
48.32%358.65B
52.34%281.9B
32.40%317.01B
9.18%294.76B
2.04%241.81B
-14.25%185.04B
45.28%239.43B
53.89%269.98B
Deposit
6.34%1.94T
10.65%1.89T
11.13%1.87T
4.18%1.79T
11.13%1.82T
12.92%1.71T
18.77%1.68T
26.56%1.72T
19.98%1.64T
18.98%1.51T
Borrowing capital
39.29%109.41B
35.25%101.03B
36.67%87.68B
68.85%96.57B
64.98%78.55B
52.88%74.7B
56.40%64.16B
25.72%57.19B
13.93%47.61B
19.53%48.86B
Transactional financial liabilities
68.65%18.16B
1,146.84%12.03B
24,321.82%13.43B
0.22%11.46B
-11.27%10.77B
-93.85%965M
-99.56%55M
-7.53%11.44B
-13.52%12.13B
-14.44%15.7B
Derivative liabilities
6.08%28.11B
69.28%22.6B
45.44%21.03B
7.14%26.17B
116.23%26.5B
-3.91%13.35B
9.88%14.46B
146.49%24.43B
-2.01%12.26B
-16.12%13.89B
Funds from selling out and repurchasing financial assets
-7.18%38.89B
177.58%41.54B
923.84%62.11B
6,517.05%86.15B
737.31%41.9B
488.06%14.97B
--6.07B
-94.28%1.3B
-85.64%5B
-92.37%2.55B
Salaries payable
8.38%4.95B
2.49%3.92B
3.44%5.99B
2.19%4.67B
9.31%4.57B
8.74%3.82B
9.62%5.79B
-4.19%4.57B
-1.28%4.18B
-4.85%3.51B
Taxs payable
-69.91%1.09B
-14.49%4.47B
-27.76%2.91B
-22.28%4.13B
2.98%3.63B
-1.32%5.23B
-27.19%4.03B
20.60%5.31B
-41.16%3.53B
-16.19%5.3B
Estimate liabilities
-9.82%2.03B
-16.28%1.59B
-17.14%1.52B
-76.56%1.21B
-55.81%2.25B
-61.77%1.9B
-62.88%1.84B
-8.37%5.18B
-7.35%5.09B
-8.71%4.97B
Bonds payable
41.52%471.11B
16.66%438.19B
22.57%395.94B
29.16%359.98B
4.16%332.89B
-0.00%375.63B
1.29%323.03B
6.83%278.71B
9.49%319.61B
32.34%375.63B
Absorbing deposits and interbank deposits
7.08%2.29T
12.59%2.26T
15.81%2.23T
8.85%2.08T
13.84%2.14T
12.35%2T
16.37%1.92T
20.97%1.91T
22.70%1.88T
23.21%1.78T
Other liabilitise
-8.94%14.14B
-5.80%13.36B
2.93%13.21B
-12.72%14.32B
9.95%15.53B
8.65%14.19B
8.03%12.83B
36.66%16.41B
2.93%14.12B
35.61%13.06B
Total liabilities
11.69%3.05T
15.14%2.97T
20.29%2.95T
16.37%2.77T
15.65%2.73T
10.77%2.58T
15.86%2.46T
16.86%2.38T
17.02%2.36T
20.87%2.33T
Shareholders equity
Paid-in capital
5.23%27.46B
29.13%27.46B
29.13%27.46B
29.13%27.46B
22.70%26.1B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
Other equity instruments
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
-37.44%25B
67.10%25B
67.10%25B
67.10%25B
-Equity of Perpetual debt
0.00%25B
----
0.00%25B
----
0.00%25B
----
0.00%25B
--25B
--25B
----
Capital reserve funds
3.73%38.57B
19.45%38.57B
19.45%38.57B
19.45%38.57B
15.15%37.18B
0.28%32.29B
0.85%32.29B
0.85%32.29B
0.85%32.29B
0.57%32.2B
Surplus reserve funds
13.28%12.55B
13.28%12.55B
13.28%12.55B
13.67%11.08B
13.67%11.08B
13.67%11.08B
13.67%11.08B
14.64%9.74B
14.64%9.74B
14.64%9.74B
Retained profit
6.68%47.67B
10.12%55.37B
10.75%49.46B
10.58%49.7B
10.67%44.69B
22.32%50.28B
21.26%44.66B
24.41%44.94B
24.64%40.38B
13.85%41.11B
Other composite income
70.85%4.47B
133.19%3.68B
55.55%3.41B
650.00%2.01B
460.94%2.61B
328.26%1.58B
293.36%2.19B
-55.48%268M
128.43%466M
58.62%368M
Ordinary risk reserve funds
18.11%35.08B
12.65%29.8B
12.65%29.8B
12.57%29.7B
12.57%29.7B
11.15%26.46B
11.15%26.46B
11.43%26.39B
11.43%26.39B
12.71%23.8B
Shareholders equity without minority interests
8.19%190.8B
14.58%192.43B
14.31%186.25B
14.77%183.52B
13.39%176.36B
9.42%167.94B
-0.75%162.93B
16.58%159.89B
16.92%155.53B
14.37%153.48B
Minority interests
14.98%3.58B
10.84%3.45B
11.18%3.33B
11.40%3.25B
10.09%3.11B
10.36%3.11B
10.43%3B
33.14%2.91B
34.97%2.83B
33.43%2.82B
Total shareholder equity
8.31%194.37B
14.51%195.87B
14.25%189.58B
14.71%186.76B
13.33%179.47B
9.44%171.05B
-0.57%165.93B
16.84%162.81B
17.20%158.35B
14.66%156.3B
Total liabilities and equity
11.48%3.25T
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
20.46%2.48T
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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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Money funds -8.63%138.18B-2.70%145.74B-11.26%164.72B-3.47%150.57B-0.27%151.24B5.00%149.78B31.17%185.63B24.17%155.99B13.12%151.65B10.60%142.64B
Deposit in interbank 27.37%65.09B-2.16%63.45B63.03%70.86B9.00%54.64B5.54%51.11B58.90%64.85B10.33%43.46B27.24%50.13B37.50%48.42B25.50%40.81B
Rare metal 164.46%23.28B11.85%12.17B-29.61%9.76B57.79%7.27B26.73%8.8B24.85%10.88B134.96%13.86B-28.67%4.61B25.17%6.95B15.02%8.72B
Lending capital -2.42%9.11B47.47%13.54B-10.51%8.57B4.41%9.98B143.63%9.33B226.76%9.18B-24.93%9.58B1.40%9.56B-91.35%3.83B-88.12%2.81B
Transactional financial assets -25.00%224.55B-7.60%213.97B23.34%233.14B50.01%276.19B68.55%299.38B20.06%231.56B5.48%189.02B10.21%184.12B16.97%177.63B44.89%192.88B
Derivative assets 26.98%32.08B109.33%26.28B54.83%21.95B10.04%26.51B107.24%25.27B-9.53%12.56B-0.60%14.18B118.42%24.09B-5.00%12.19B-18.68%13.88B
Bought sellback assets 100.46%67.4B180.99%97.55B369.56%74.6B-40.15%20.84B-62.01%33.62B-62.74%34.72B-28.93%15.89B103.58%34.82B180.51%88.5B223.89%93.17B
Loan and advance 9.72%1.77T11.05%1.73T12.58%1.67T12.78%1.66T12.32%1.61T11.86%1.55T13.29%1.49T15.11%1.47T15.87%1.43T14.67%1.39T
Debt investment 26.18%484.59B26.58%451.59B25.63%463.31B20.08%399.02B9.32%384.05B1.62%356.77B-1.54%368.79B-7.32%332.3B-0.68%351.32B3.81%351.08B
Other debt investment 34.45%303.25B33.40%285.68B57.14%302.84B33.22%239.62B50.62%225.55B44.29%214.16B99.08%192.72B114.14%179.87B115.92%149.75B136.41%148.43B
Other equity investment 3.85%1.37B2.36%1.34B2.36%1.34B3.68%1.32B3.68%1.32B4.04%1.31B4.04%1.31B3.40%1.28B3.40%1.28B26.96%1.26B
Fixed assets ----------------13.26%17.05B----25.43%18.39B----13.04%15.06B----
Fixed assets liquidation ------------------2.15B--------------------
Intangible assets 2.02%2.33B1.01%2.31B0.17%2.3B1.42%2.28B1.78%2.28B3.49%2.28B3.71%2.3B10.58%2.25B9.85%2.24B7.66%2.21B
Deferred tax assets -6.40%20.93B0.09%20.81B1.35%21.18B4.71%22.06B10.31%22.36B6.33%20.79B15.62%20.9B22.75%21.07B23.00%20.27B30.56%19.56B
Other assets 17.44%75.3B15.77%71.7B20.87%68.01B14.58%65.44B17.47%64.12B8.73%61.93B14.99%56.27B25.14%57.11B30.63%54.58B38.75%56.96B
Total assets 11.48%3.25T15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T20.46%2.48T
Liabilities
Borrowing from the central bank -4.24%69.83B5.77%66.72B23.41%119.92B31.16%86.87B29.09%72.92B15.60%63.08B90.57%97.17B-16.77%66.24B-5.32%56.48B0.09%54.56B
Deposit of interbank 11.33%352.92B23.84%365.04B48.32%358.65B52.34%281.9B32.40%317.01B9.18%294.76B2.04%241.81B-14.25%185.04B45.28%239.43B53.89%269.98B
Deposit 6.34%1.94T10.65%1.89T11.13%1.87T4.18%1.79T11.13%1.82T12.92%1.71T18.77%1.68T26.56%1.72T19.98%1.64T18.98%1.51T
Borrowing capital 39.29%109.41B35.25%101.03B36.67%87.68B68.85%96.57B64.98%78.55B52.88%74.7B56.40%64.16B25.72%57.19B13.93%47.61B19.53%48.86B
Transactional financial liabilities 68.65%18.16B1,146.84%12.03B24,321.82%13.43B0.22%11.46B-11.27%10.77B-93.85%965M-99.56%55M-7.53%11.44B-13.52%12.13B-14.44%15.7B
Derivative liabilities 6.08%28.11B69.28%22.6B45.44%21.03B7.14%26.17B116.23%26.5B-3.91%13.35B9.88%14.46B146.49%24.43B-2.01%12.26B-16.12%13.89B
Funds from selling out and repurchasing financial assets -7.18%38.89B177.58%41.54B923.84%62.11B6,517.05%86.15B737.31%41.9B488.06%14.97B--6.07B-94.28%1.3B-85.64%5B-92.37%2.55B
Salaries payable 8.38%4.95B2.49%3.92B3.44%5.99B2.19%4.67B9.31%4.57B8.74%3.82B9.62%5.79B-4.19%4.57B-1.28%4.18B-4.85%3.51B
Taxs payable -69.91%1.09B-14.49%4.47B-27.76%2.91B-22.28%4.13B2.98%3.63B-1.32%5.23B-27.19%4.03B20.60%5.31B-41.16%3.53B-16.19%5.3B
Estimate liabilities -9.82%2.03B-16.28%1.59B-17.14%1.52B-76.56%1.21B-55.81%2.25B-61.77%1.9B-62.88%1.84B-8.37%5.18B-7.35%5.09B-8.71%4.97B
Bonds payable 41.52%471.11B16.66%438.19B22.57%395.94B29.16%359.98B4.16%332.89B-0.00%375.63B1.29%323.03B6.83%278.71B9.49%319.61B32.34%375.63B
Absorbing deposits and interbank deposits 7.08%2.29T12.59%2.26T15.81%2.23T8.85%2.08T13.84%2.14T12.35%2T16.37%1.92T20.97%1.91T22.70%1.88T23.21%1.78T
Other liabilitise -8.94%14.14B-5.80%13.36B2.93%13.21B-12.72%14.32B9.95%15.53B8.65%14.19B8.03%12.83B36.66%16.41B2.93%14.12B35.61%13.06B
Total liabilities 11.69%3.05T15.14%2.97T20.29%2.95T16.37%2.77T15.65%2.73T10.77%2.58T15.86%2.46T16.86%2.38T17.02%2.36T20.87%2.33T
Shareholders equity
Paid-in capital 5.23%27.46B29.13%27.46B29.13%27.46B29.13%27.46B22.70%26.1B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B
Other equity instruments 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B-37.44%25B67.10%25B67.10%25B67.10%25B
-Equity of Perpetual debt 0.00%25B----0.00%25B----0.00%25B----0.00%25B--25B--25B----
Capital reserve funds 3.73%38.57B19.45%38.57B19.45%38.57B19.45%38.57B15.15%37.18B0.28%32.29B0.85%32.29B0.85%32.29B0.85%32.29B0.57%32.2B
Surplus reserve funds 13.28%12.55B13.28%12.55B13.28%12.55B13.67%11.08B13.67%11.08B13.67%11.08B13.67%11.08B14.64%9.74B14.64%9.74B14.64%9.74B
Retained profit 6.68%47.67B10.12%55.37B10.75%49.46B10.58%49.7B10.67%44.69B22.32%50.28B21.26%44.66B24.41%44.94B24.64%40.38B13.85%41.11B
Other composite income 70.85%4.47B133.19%3.68B55.55%3.41B650.00%2.01B460.94%2.61B328.26%1.58B293.36%2.19B-55.48%268M128.43%466M58.62%368M
Ordinary risk reserve funds 18.11%35.08B12.65%29.8B12.65%29.8B12.57%29.7B12.57%29.7B11.15%26.46B11.15%26.46B11.43%26.39B11.43%26.39B12.71%23.8B
Shareholders equity without minority interests 8.19%190.8B14.58%192.43B14.31%186.25B14.77%183.52B13.39%176.36B9.42%167.94B-0.75%162.93B16.58%159.89B16.92%155.53B14.37%153.48B
Minority interests 14.98%3.58B10.84%3.45B11.18%3.33B11.40%3.25B10.09%3.11B10.36%3.11B10.43%3B33.14%2.91B34.97%2.83B33.43%2.82B
Total shareholder equity 8.31%194.37B14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B14.66%156.3B
Total liabilities and equity 11.48%3.25T15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T20.46%2.48T
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)------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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