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601998 China CITIC Bank Corporation

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  • 6.76
  • -0.03-0.44%
Trading Dec 2 10:57 CST
365.70BMarket Cap5.43P/E (TTM)

China CITIC Bank Corporation 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
-10.10%357.84B
-12.61%384.91B
-19.15%379.72B
-12.77%416.44B
-10.09%398.05B
11.25%440.43B
4.35%469.66B
9.65%477.38B
2.12%442.72B
-10.27%395.87B
Deposit in interbank
17.12%93.68B
18.57%88.86B
14.98%86.75B
2.84%81.08B
-11.10%79.99B
-25.57%74.94B
-16.06%75.45B
-26.91%78.83B
-15.31%89.98B
9.04%100.68B
Rare metal
71.18%15.68B
34.03%16.95B
70.18%8.04B
95.05%11.67B
171.01%9.16B
78.44%12.64B
-51.10%4.72B
-37.95%5.99B
-40.71%3.38B
23.43%7.09B
Lending capital
42.58%336.14B
43.61%298.63B
19.84%280.31B
8.97%237.74B
13.47%235.75B
-10.38%207.94B
4.22%233.91B
51.59%218.16B
3.68%207.76B
62.48%232.03B
Transactional financial assets
15.73%699.56B
-0.77%631.54B
-9.29%569.48B
10.08%613.82B
4.45%604.5B
14.00%636.46B
4.74%627.81B
12.46%557.59B
27.07%578.73B
12.73%558.28B
Derivative assets
-22.29%49.07B
-17.32%58.13B
38.51%45.96B
0.66%44.68B
-6.98%63.14B
111.37%70.31B
24.44%33.18B
95.34%44.38B
242.23%67.88B
31.57%33.26B
Bought sellback assets
1,083.06%81.5B
13.24%68.22B
12.72%76.64B
663.10%104.77B
-94.81%6.89B
34.07%60.25B
67.82%67.99B
-84.98%13.73B
202.02%132.72B
-54.13%44.94B
Loan and advance
3.10%5.51T
4.02%5.48T
4.55%5.47T
6.84%5.38T
7.25%5.35T
7.49%5.26T
7.94%5.23T
6.13%5.04T
7.54%4.98T
6.73%4.9T
Debt investment
-10.71%1.05T
-13.84%1T
-8.31%1.06T
-4.39%1.09T
11.46%1.18T
5.91%1.16T
-2.54%1.15T
-2.97%1.14T
-5.85%1.06T
1.35%1.1T
Other debt investment
9.14%849.66B
27.12%869.94B
26.44%872.65B
10.44%888.68B
-9.69%778.48B
-2.84%684.34B
22.19%690.18B
23.45%804.7B
26.27%862.05B
8.50%704.37B
Other equity investment
0.21%4.81B
2.21%4.81B
-1.39%4.81B
-6.26%4.81B
-7.53%4.8B
-8.96%4.71B
3.02%4.88B
8.07%5.13B
23.12%5.19B
18.42%5.17B
Long term equity investment
9.12%7.42B
9.77%7.32B
11.96%7.22B
9.53%6.95B
10.18%6.8B
10.79%6.66B
10.91%6.45B
10.22%6.34B
9.09%6.17B
7.56%6.02B
Investment property
-6.16%518M
-2.73%534M
5.29%537M
2.33%528M
-6.60%552M
-1.61%549M
-5.90%510M
-5.67%516M
47.01%591M
38.46%558M
Fixed assets
----
12.39%35.51B
----
----
----
-5.12%31.59B
----
-0.44%31.5B
----
0.67%33.3B
Intangible assets
19.48%4.92B
15.79%4.94B
9.59%4.82B
18.57%5.43B
15.32%4.12B
24.77%4.26B
22.36%4.4B
19.88%4.58B
12.86%3.57B
5.53%3.42B
Goodwill
-3.26%921M
0.32%949M
5.49%942M
2.55%926M
3.37%952M
8.74%946M
8.11%893M
8.40%903M
8.87%921M
2.47%870M
Deferred tax assets
-5.44%51.63B
-5.65%50B
-9.94%51.16B
-4.60%52.48B
0.34%54.6B
3.42%53B
14.60%56.81B
17.28%55.01B
11.75%54.42B
10.83%51.25B
Other assets
-12.35%92.52B
-11.32%91.32B
29.80%111.24B
17.18%65.02B
26.65%105.57B
8.52%102.98B
-9.74%85.7B
-6.62%55.49B
0.59%83.36B
5.95%94.89B
Total assets
3.78%9.26T
3.07%9.1T
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
Liabilities
Borrowing from the central bank
57.06%264.31B
77.52%275.6B
80.73%277.45B
128.79%273.23B
16.49%168.28B
-18.17%155.25B
-23.16%153.52B
-36.88%119.42B
-34.97%144.46B
-21.99%189.71B
Deposit of interbank
-11.44%873.14B
-18.46%840B
-20.20%906.93B
-18.88%927.89B
-10.61%985.91B
1.09%1.03T
1.23%1.14T
-2.64%1.14T
-0.61%1.1T
-6.99%1.02T
Deposit
3.12%5.69T
0.01%5.59T
-0.08%5.49T
6.01%5.47T
8.61%5.52T
8.47%5.59T
10.42%5.49T
7.68%5.16T
7.11%5.08T
9.41%5.15T
Borrowing capital
9.77%81.41B
0.03%74.31B
-5.87%76.37B
22.03%86.33B
-19.75%74.17B
11.53%74.29B
11.25%81.13B
-9.69%70.74B
0.06%92.41B
-1.77%66.6B
Transactional financial liabilities
-56.25%1.87B
-71.11%1.56B
-58.27%1.26B
2.72%1.59B
-6.36%4.28B
-1.57%5.39B
-68.89%3.02B
32.82%1.55B
33.16%4.57B
604.25%5.47B
Derivative liabilities
-25.89%45.15B
-28.02%51.27B
22.37%42.72B
-5.46%41.85B
-9.05%60.93B
120.24%71.23B
32.32%34.91B
93.24%44.27B
252.64%66.99B
33.70%32.34B
Funds from selling out and repurchasing financial assets
-28.15%253.36B
51.25%180.11B
19.18%214.07B
80.73%463.02B
23.66%352.61B
0.06%119.08B
28.36%179.62B
160.52%256.19B
276.15%285.14B
72.09%119.02B
Salaries payable
2.62%20.12B
-6.29%17.38B
-4.58%17.65B
2.35%22.42B
1.96%19.6B
5.53%18.55B
13.43%18.49B
13.77%21.91B
5.36%19.23B
5.73%17.57B
Taxs payable
82.12%7.14B
48.80%7B
-46.34%4.64B
-25.75%6.3B
-63.70%3.92B
-16.11%4.7B
-5.10%8.64B
-21.07%8.49B
-14.27%10.8B
-30.26%5.6B
Estimate liabilities
2.50%11.18B
22.65%11.27B
9.78%10.67B
11.40%10.85B
-47.29%10.91B
-44.98%9.19B
-33.44%9.72B
-18.37%9.74B
76.87%20.69B
126.14%16.71B
Bonds payable
19.94%1.13T
20.09%1.17T
31.06%1.19T
-0.95%965.98B
-11.85%938.47B
5.86%975B
-4.11%907.54B
1.77%975.21B
19.30%1.06T
2.14%921.02B
Absorbing deposits and interbank deposits
0.92%6.57T
-2.86%6.43T
-3.53%6.4T
1.49%6.4T
5.18%6.51T
7.26%6.62T
8.73%6.63T
5.65%6.3T
5.65%6.19T
6.31%6.17T
Deferred tax liabilitise
900.00%10M
0.00%2M
-33.33%2M
-66.67%1M
-50.00%1M
0.00%2M
-62.50%3M
-62.50%3M
-77.78%2M
-75.00%2M
Other liabilitise
-12.67%42.62B
-1.37%56.98B
3.16%45.64B
-4.34%40.46B
23.31%48.81B
-2.37%57.77B
27.98%44.24B
18.72%42.3B
-15.41%39.58B
35.03%59.17B
Total liabilities
2.81%8.43T
2.05%8.29T
2.54%8.29T
5.80%8.32T
3.20%8.2T
6.64%8.12T
6.64%8.08T
6.24%7.86T
9.43%7.94T
5.79%7.62T
Shareholders equity
Paid-in capital
9.23%53.49B
9.17%53.46B
8.91%53.29B
0.07%48.97B
0.07%48.97B
0.07%48.97B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
Other equity instruments
23.58%145.9B
23.59%145.91B
-1.76%115.99B
-0.01%118.06B
-0.01%118.06B
-0.01%118.06B
0.00%118.08B
0.00%118.08B
-0.00%118.08B
-0.00%118.08B
-Equity of prefer stock
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
-Equity of Perpetual debt
37.51%109.99B
37.51%109.99B
0.00%79.99B
0.00%79.99B
0.00%79.99B
0.00%79.99B
0.00%79.99B
-3.77%79.99B
-0.01%79.99B
-0.01%79.99B
Capital reserve funds
42.42%84.6B
42.15%84.44B
41.07%83.53B
0.31%59.4B
0.32%59.4B
0.32%59.4B
-0.01%59.21B
0.00%59.22B
0.00%59.22B
0.00%59.22B
Surplus reserve funds
11.45%60.99B
11.45%60.99B
11.45%60.99B
11.45%60.99B
11.83%54.73B
11.83%54.73B
11.83%54.73B
11.83%54.73B
11.76%48.94B
11.76%48.94B
Retained profit
10.81%351.67B
11.00%336.84B
11.61%339.74B
12.30%320.62B
12.22%317.35B
12.49%303.47B
12.28%304.41B
12.40%285.51B
12.41%282.8B
12.31%269.78B
Other composite income
188.70%9.78B
122.66%11.15B
1,116.42%8.36B
350.28%4.06B
-11.47%3.39B
1,597.63%5.01B
46.69%-822M
-198.60%-1.62B
194.61%3.83B
182.63%295M
Ordinary risk reserve funds
4.57%105.37B
4.55%105.28B
4.54%105.2B
4.52%105.13B
5.05%100.76B
5.13%100.7B
5.12%100.63B
5.33%100.58B
5.56%95.91B
5.45%95.78B
Shareholders equity without minority interests
15.53%811.8B
15.61%798.08B
11.96%767.1B
7.79%717.22B
6.83%702.65B
7.69%690.34B
6.98%685.16B
6.25%665.42B
7.16%657.7B
6.71%641.02B
Minority interests
-12.72%18.16B
-14.52%17.67B
-14.82%17.58B
-14.50%17.45B
1.40%20.8B
2.01%20.68B
26.67%20.64B
25.05%20.41B
3.95%20.52B
29.10%20.27B
Total shareholder equity
14.72%829.95B
14.73%815.75B
11.18%784.68B
7.12%734.68B
6.67%723.46B
7.52%711.01B
7.47%705.81B
6.72%685.83B
7.06%678.22B
7.28%661.29B
Total liabilities and equity
3.78%9.26T
3.07%9.1T
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
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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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 -10.10%357.84B-12.61%384.91B-19.15%379.72B-12.77%416.44B-10.09%398.05B11.25%440.43B4.35%469.66B9.65%477.38B2.12%442.72B-10.27%395.87B
Deposit in interbank 17.12%93.68B18.57%88.86B14.98%86.75B2.84%81.08B-11.10%79.99B-25.57%74.94B-16.06%75.45B-26.91%78.83B-15.31%89.98B9.04%100.68B
Rare metal 71.18%15.68B34.03%16.95B70.18%8.04B95.05%11.67B171.01%9.16B78.44%12.64B-51.10%4.72B-37.95%5.99B-40.71%3.38B23.43%7.09B
Lending capital 42.58%336.14B43.61%298.63B19.84%280.31B8.97%237.74B13.47%235.75B-10.38%207.94B4.22%233.91B51.59%218.16B3.68%207.76B62.48%232.03B
Transactional financial assets 15.73%699.56B-0.77%631.54B-9.29%569.48B10.08%613.82B4.45%604.5B14.00%636.46B4.74%627.81B12.46%557.59B27.07%578.73B12.73%558.28B
Derivative assets -22.29%49.07B-17.32%58.13B38.51%45.96B0.66%44.68B-6.98%63.14B111.37%70.31B24.44%33.18B95.34%44.38B242.23%67.88B31.57%33.26B
Bought sellback assets 1,083.06%81.5B13.24%68.22B12.72%76.64B663.10%104.77B-94.81%6.89B34.07%60.25B67.82%67.99B-84.98%13.73B202.02%132.72B-54.13%44.94B
Loan and advance 3.10%5.51T4.02%5.48T4.55%5.47T6.84%5.38T7.25%5.35T7.49%5.26T7.94%5.23T6.13%5.04T7.54%4.98T6.73%4.9T
Debt investment -10.71%1.05T-13.84%1T-8.31%1.06T-4.39%1.09T11.46%1.18T5.91%1.16T-2.54%1.15T-2.97%1.14T-5.85%1.06T1.35%1.1T
Other debt investment 9.14%849.66B27.12%869.94B26.44%872.65B10.44%888.68B-9.69%778.48B-2.84%684.34B22.19%690.18B23.45%804.7B26.27%862.05B8.50%704.37B
Other equity investment 0.21%4.81B2.21%4.81B-1.39%4.81B-6.26%4.81B-7.53%4.8B-8.96%4.71B3.02%4.88B8.07%5.13B23.12%5.19B18.42%5.17B
Long term equity investment 9.12%7.42B9.77%7.32B11.96%7.22B9.53%6.95B10.18%6.8B10.79%6.66B10.91%6.45B10.22%6.34B9.09%6.17B7.56%6.02B
Investment property -6.16%518M-2.73%534M5.29%537M2.33%528M-6.60%552M-1.61%549M-5.90%510M-5.67%516M47.01%591M38.46%558M
Fixed assets ----12.39%35.51B-------------5.12%31.59B-----0.44%31.5B----0.67%33.3B
Intangible assets 19.48%4.92B15.79%4.94B9.59%4.82B18.57%5.43B15.32%4.12B24.77%4.26B22.36%4.4B19.88%4.58B12.86%3.57B5.53%3.42B
Goodwill -3.26%921M0.32%949M5.49%942M2.55%926M3.37%952M8.74%946M8.11%893M8.40%903M8.87%921M2.47%870M
Deferred tax assets -5.44%51.63B-5.65%50B-9.94%51.16B-4.60%52.48B0.34%54.6B3.42%53B14.60%56.81B17.28%55.01B11.75%54.42B10.83%51.25B
Other assets -12.35%92.52B-11.32%91.32B29.80%111.24B17.18%65.02B26.65%105.57B8.52%102.98B-9.74%85.7B-6.62%55.49B0.59%83.36B5.95%94.89B
Total assets 3.78%9.26T3.07%9.1T3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T
Liabilities
Borrowing from the central bank 57.06%264.31B77.52%275.6B80.73%277.45B128.79%273.23B16.49%168.28B-18.17%155.25B-23.16%153.52B-36.88%119.42B-34.97%144.46B-21.99%189.71B
Deposit of interbank -11.44%873.14B-18.46%840B-20.20%906.93B-18.88%927.89B-10.61%985.91B1.09%1.03T1.23%1.14T-2.64%1.14T-0.61%1.1T-6.99%1.02T
Deposit 3.12%5.69T0.01%5.59T-0.08%5.49T6.01%5.47T8.61%5.52T8.47%5.59T10.42%5.49T7.68%5.16T7.11%5.08T9.41%5.15T
Borrowing capital 9.77%81.41B0.03%74.31B-5.87%76.37B22.03%86.33B-19.75%74.17B11.53%74.29B11.25%81.13B-9.69%70.74B0.06%92.41B-1.77%66.6B
Transactional financial liabilities -56.25%1.87B-71.11%1.56B-58.27%1.26B2.72%1.59B-6.36%4.28B-1.57%5.39B-68.89%3.02B32.82%1.55B33.16%4.57B604.25%5.47B
Derivative liabilities -25.89%45.15B-28.02%51.27B22.37%42.72B-5.46%41.85B-9.05%60.93B120.24%71.23B32.32%34.91B93.24%44.27B252.64%66.99B33.70%32.34B
Funds from selling out and repurchasing financial assets -28.15%253.36B51.25%180.11B19.18%214.07B80.73%463.02B23.66%352.61B0.06%119.08B28.36%179.62B160.52%256.19B276.15%285.14B72.09%119.02B
Salaries payable 2.62%20.12B-6.29%17.38B-4.58%17.65B2.35%22.42B1.96%19.6B5.53%18.55B13.43%18.49B13.77%21.91B5.36%19.23B5.73%17.57B
Taxs payable 82.12%7.14B48.80%7B-46.34%4.64B-25.75%6.3B-63.70%3.92B-16.11%4.7B-5.10%8.64B-21.07%8.49B-14.27%10.8B-30.26%5.6B
Estimate liabilities 2.50%11.18B22.65%11.27B9.78%10.67B11.40%10.85B-47.29%10.91B-44.98%9.19B-33.44%9.72B-18.37%9.74B76.87%20.69B126.14%16.71B
Bonds payable 19.94%1.13T20.09%1.17T31.06%1.19T-0.95%965.98B-11.85%938.47B5.86%975B-4.11%907.54B1.77%975.21B19.30%1.06T2.14%921.02B
Absorbing deposits and interbank deposits 0.92%6.57T-2.86%6.43T-3.53%6.4T1.49%6.4T5.18%6.51T7.26%6.62T8.73%6.63T5.65%6.3T5.65%6.19T6.31%6.17T
Deferred tax liabilitise 900.00%10M0.00%2M-33.33%2M-66.67%1M-50.00%1M0.00%2M-62.50%3M-62.50%3M-77.78%2M-75.00%2M
Other liabilitise -12.67%42.62B-1.37%56.98B3.16%45.64B-4.34%40.46B23.31%48.81B-2.37%57.77B27.98%44.24B18.72%42.3B-15.41%39.58B35.03%59.17B
Total liabilities 2.81%8.43T2.05%8.29T2.54%8.29T5.80%8.32T3.20%8.2T6.64%8.12T6.64%8.08T6.24%7.86T9.43%7.94T5.79%7.62T
Shareholders equity
Paid-in capital 9.23%53.49B9.17%53.46B8.91%53.29B0.07%48.97B0.07%48.97B0.07%48.97B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B
Other equity instruments 23.58%145.9B23.59%145.91B-1.76%115.99B-0.01%118.06B-0.01%118.06B-0.01%118.06B0.00%118.08B0.00%118.08B-0.00%118.08B-0.00%118.08B
-Equity of prefer stock 0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B
-Equity of Perpetual debt 37.51%109.99B37.51%109.99B0.00%79.99B0.00%79.99B0.00%79.99B0.00%79.99B0.00%79.99B-3.77%79.99B-0.01%79.99B-0.01%79.99B
Capital reserve funds 42.42%84.6B42.15%84.44B41.07%83.53B0.31%59.4B0.32%59.4B0.32%59.4B-0.01%59.21B0.00%59.22B0.00%59.22B0.00%59.22B
Surplus reserve funds 11.45%60.99B11.45%60.99B11.45%60.99B11.45%60.99B11.83%54.73B11.83%54.73B11.83%54.73B11.83%54.73B11.76%48.94B11.76%48.94B
Retained profit 10.81%351.67B11.00%336.84B11.61%339.74B12.30%320.62B12.22%317.35B12.49%303.47B12.28%304.41B12.40%285.51B12.41%282.8B12.31%269.78B
Other composite income 188.70%9.78B122.66%11.15B1,116.42%8.36B350.28%4.06B-11.47%3.39B1,597.63%5.01B46.69%-822M-198.60%-1.62B194.61%3.83B182.63%295M
Ordinary risk reserve funds 4.57%105.37B4.55%105.28B4.54%105.2B4.52%105.13B5.05%100.76B5.13%100.7B5.12%100.63B5.33%100.58B5.56%95.91B5.45%95.78B
Shareholders equity without minority interests 15.53%811.8B15.61%798.08B11.96%767.1B7.79%717.22B6.83%702.65B7.69%690.34B6.98%685.16B6.25%665.42B7.16%657.7B6.71%641.02B
Minority interests -12.72%18.16B-14.52%17.67B-14.82%17.58B-14.50%17.45B1.40%20.8B2.01%20.68B26.67%20.64B25.05%20.41B3.95%20.52B29.10%20.27B
Total shareholder equity 14.72%829.95B14.73%815.75B11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B
Total liabilities and equity 3.78%9.26T3.07%9.1T3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T
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)------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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