CN Stock MarketDetailed Quotes

601998 China CITIC Bank Corporation

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  • 6.65
  • -0.06-0.89%
Market Closed Sep 27 15:00 CST
355.49BMarket Cap5.35P/E (TTM)

China CITIC Bank Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
-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
5.51%450.09B
Deposit in interbank
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
-16.62%89.89B
Rare metal
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
8.84%9.66B
Lending capital
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
22.14%224.43B
Transactional financial assets
-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
29.03%599.43B
Derivative assets
-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
-13.19%26.67B
Bought sellback assets
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
-36.74%40.51B
Loan and advance
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
7.02%4.84T
Debt investment
-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
10.64%1.18T
Other debt investment
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
-22.41%564.83B
Other equity investment
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
21.76%4.73B
Long term equity investment
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
3.54%5.81B
Investment property
-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
40.41%542M
Fixed assets
12.39%35.51B
----
11.63%35.16B
----
-5.12%31.59B
----
-0.44%31.5B
----
0.67%33.3B
----
Intangible assets
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
9.14%3.6B
Goodwill
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
-3.95%826M
Deferred tax assets
-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
13.10%49.57B
Other assets
-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
25.18%94.95B
Total assets
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
5.76%8.23T
Liabilities
Borrowing from the central bank
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
-12.57%199.8B
Deposit of interbank
-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
-5.73%1.12T
Deposit
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
6.06%4.97T
Borrowing capital
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
8.57%72.93B
Transactional financial liabilities
-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
755.02%9.71B
Derivative liabilities
-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
-8.70%26.39B
Funds from selling out and repurchasing financial assets
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
61.00%139.94B
Salaries payable
-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
-8.21%16.3B
Taxs payable
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
4.52%9.1B
Estimate liabilities
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
102.88%14.61B
Bonds payable
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
12.85%946.44B
Absorbing deposits and interbank deposits
-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
3.67%6.1T
Deferred tax liabilitise
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
-20.00%8M
Other liabilitise
-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
4.60%34.57B
Total liabilities
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
5.09%7.58T
Shareholders equity
Paid-in capital
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
0.00%48.94B
Other equity instruments
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
51.22%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
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
100.00%79.99B
Capital reserve funds
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
0.00%59.22B
Surplus reserve funds
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
11.76%48.94B
Retained profit
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
13.31%271.12B
Other composite income
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
-14,118.18%-1.54B
Ordinary risk reserve funds
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
5.40%95.73B
Shareholders equity without minority interests
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
14.35%640.47B
Minority interests
-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
4.29%16.3B
Total shareholder equity
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
14.07%656.76B
Total liabilities and equity
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
5.76%8.23T
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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(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 -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%395.87B5.51%450.09B
Deposit in interbank 18.57%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-16.62%89.89B
Rare metal 34.03%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%7.09B8.84%9.66B
Lending capital 43.61%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%232.03B22.14%224.43B
Transactional financial assets -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%558.28B29.03%599.43B
Derivative assets -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-13.19%26.67B
Bought sellback assets 13.24%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-36.74%40.51B
Loan and advance 4.02%5.48T4.55%5.47T6.84%5.38T7.25%5.35T7.49%5.26T7.94%5.23T6.13%5.04T7.54%4.98T6.73%4.9T7.02%4.84T
Debt investment -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%1.1T10.64%1.18T
Other debt investment 27.12%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-22.41%564.83B
Other equity investment 2.21%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%5.17B21.76%4.73B
Long term equity investment 9.77%7.32B11.96%7.22B9.53%6.95B10.18%6.8B10.79%6.66B10.91%6.45B10.22%6.34B9.09%6.17B7.56%6.02B3.54%5.81B
Investment property -2.73%534M5.29%537M2.33%528M-6.60%552M-1.61%549M-5.90%510M-5.67%516M47.01%591M38.46%558M40.41%542M
Fixed assets 12.39%35.51B----11.63%35.16B-----5.12%31.59B-----0.44%31.5B----0.67%33.3B----
Intangible assets 15.79%4.94B9.59%4.82B18.57%5.43B15.32%4.12B24.77%4.26B22.36%4.4B19.88%4.58B12.86%3.57B5.53%3.42B9.14%3.6B
Goodwill 0.32%949M5.49%942M2.55%926M3.37%952M8.74%946M8.11%893M8.40%903M8.87%921M2.47%870M-3.95%826M
Deferred tax assets -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%51.25B13.10%49.57B
Other assets -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%94.89B25.18%94.95B
Total assets 3.07%9.1T3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T
Liabilities
Borrowing from the central bank 77.52%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-12.57%199.8B
Deposit of interbank -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-5.73%1.12T
Deposit 0.01%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%5.15T6.06%4.97T
Borrowing capital 0.03%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%66.6B8.57%72.93B
Transactional financial liabilities -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%5.47B755.02%9.71B
Derivative liabilities -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-8.70%26.39B
Funds from selling out and repurchasing financial assets 51.25%180.11B19.18%214.07B80.73%463.02B23.66%352.61B0.06%119.08B28.36%179.62B160.52%256.19B276.15%285.14B72.09%119.02B61.00%139.94B
Salaries payable -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-8.21%16.3B
Taxs payable 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%5.6B4.52%9.1B
Estimate liabilities 22.65%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%16.71B102.88%14.61B
Bonds payable 20.09%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%921.02B12.85%946.44B
Absorbing deposits and interbank deposits -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%6.17T3.67%6.1T
Deferred tax liabilitise 0.00%2M-33.33%2M-66.67%1M-50.00%1M0.00%2M-62.50%3M-62.50%3M-77.78%2M-75.00%2M-20.00%8M
Other liabilitise -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%59.17B4.60%34.57B
Total liabilities 2.05%8.29T2.54%8.29T5.80%8.32T3.20%8.2T6.64%8.12T6.64%8.08T6.24%7.86T9.43%7.94T5.79%7.62T5.09%7.58T
Shareholders equity
Paid-in capital 9.17%53.46B8.91%53.29B0.07%48.97B0.07%48.97B0.07%48.97B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B
Other equity instruments 23.59%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%118.08B51.22%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%109.99B0.00%79.99B0.00%79.99B0.00%79.99B0.00%79.99B0.00%79.99B-3.77%79.99B-0.01%79.99B-0.01%79.99B100.00%79.99B
Capital reserve funds 42.15%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%59.22B0.00%59.22B
Surplus reserve funds 11.45%60.99B11.45%60.99B11.45%60.99B11.83%54.73B11.83%54.73B11.83%54.73B11.83%54.73B11.76%48.94B11.76%48.94B11.76%48.94B
Retained profit 11.00%336.84B11.61%339.74B12.30%320.62B12.22%317.35B12.49%303.47B12.28%304.41B12.40%285.51B12.41%282.8B12.31%269.78B13.31%271.12B
Other composite income 122.66%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-14,118.18%-1.54B
Ordinary risk reserve funds 4.55%105.28B4.54%105.2B4.52%105.13B5.05%100.76B5.13%100.7B5.12%100.63B5.33%100.58B5.56%95.91B5.45%95.78B5.40%95.73B
Shareholders equity without minority interests 15.61%798.08B11.96%767.1B7.79%717.22B6.83%702.65B7.69%690.34B6.98%685.16B6.25%665.42B7.16%657.7B6.71%641.02B14.35%640.47B
Minority interests -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%20.27B4.29%16.3B
Total shareholder equity 14.73%815.75B11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B14.07%656.76B
Total liabilities and equity 3.07%9.1T3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T
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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