CN Stock MarketDetailed Quotes

601998 China CITIC Bank Corporation

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6.98
+0.18+2.65%

Not Open Dec 3 15:00 CST

377.60BMarket Cap5.60P/E (TTM)

China CITIC Bank Corporation 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

-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

-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

0.00%48.94B

Other equity instruments

23.58%145.9B

23.59%145.91B

-1.76%115.99B

-0.01%118.06B

0.00%118.08B

-0.00%118.08B

-Equity of prefer stock

0.00%34.96B

-Equity of Perpetual debt

37.51%109.99B

0.00%79.99B

-3.77%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

-0.01%59.21B

0.00%59.22B

Surplus reserve funds

11.45%60.99B

11.83%54.73B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

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	-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	--	--	--	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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