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001227 Bank Of Lanzhou

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  • 2.43
  • 0.000.00%
Trading Jul 4 10:47 CST
13.84BMarket Cap7.41P/E (TTM)

Bank Of Lanzhou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Money funds
-4.84%21.31B
-14.54%20.85B
0.18%21.34B
12.21%22.54B
3.04%22.39B
17.88%24.39B
-16.14%21.3B
-17.59%20.09B
-12.41%21.73B
-20.97%20.69B
Deposit in interbank
-19.71%7.8B
-12.53%8.51B
-16.98%8.01B
-18.04%8.37B
4.42%9.71B
29.71%9.73B
88.42%9.65B
67.81%10.21B
60.73%9.3B
0.29%7.5B
Lending capital
-12.08%35.88B
3.67%36.6B
30.00%40.57B
33.95%41.6B
44.40%40.81B
48.56%35.31B
43.89%31.21B
63.40%31.05B
49.36%28.26B
58.11%23.77B
Transactional financial assets
-12.39%33.64B
-10.67%32.98B
-24.97%33.69B
-12.19%41.59B
-7.96%38.39B
9.48%36.92B
23.02%44.9B
34.70%47.37B
16.04%41.72B
-2.37%33.72B
Bought sellback assets
-58.99%4.84B
-25.99%4.04B
9.75%9.26B
-30.23%4.02B
294.71%11.8B
14.26%5.45B
18.27%8.43B
-16.06%5.76B
-3.41%2.99B
234.10%4.77B
Loan and advance
7.93%248.13B
8.15%238.07B
8.40%237.89B
11.54%237.21B
9.90%229.89B
4.77%220.13B
5.20%219.45B
2.15%212.66B
5.23%209.18B
11.16%210.12B
Debt investment
2.34%67.53B
12.75%69.28B
10.30%66.58B
7.53%65.49B
19.14%65.99B
8.90%61.45B
5.57%60.36B
1.96%60.9B
-3.79%55.39B
1.22%56.42B
Other debt investment
-2.05%30.52B
-2.52%29.84B
-2.68%29.16B
-15.49%28.35B
-4.02%31.16B
-3.57%30.61B
11.43%29.96B
37.79%33.55B
42.70%32.46B
48.81%31.74B
Other equity investment
6,396.15%535.93M
6,396.15%535.93M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
0.00%8.25M
Long term equity investment
-55.40%49.44M
-56.24%49.44M
-11.40%93.43M
-7.80%98.99M
-1.08%110.85M
3.08%112.98M
10.01%105.44M
16.39%107.37M
-69.79%112.07M
28.24%109.61M
Investment property
-6.97%28.79M
-5.16%29.5M
-8.30%29.27M
-6.85%29.87M
-5.94%30.95M
-5.91%31.1M
62.15%31.92M
84.34%32.07M
490.76%32.91M
62.73%33.06M
Fixed assets
----
----
----
-5.50%1.09B
----
-4.24%1.14B
----
-7.89%1.16B
----
-8.92%1.19B
Constru in process
----
----
----
0.00%90K
----
0.00%90K
----
0.00%90K
----
0.00%90K
Intangible assets
9.35%127.59M
23.12%137.92M
13.26%133.35M
9.26%123.68M
3.30%116.69M
-6.67%112.02M
0.82%117.74M
-8.92%113.19M
-9.78%112.96M
-11.07%120.03M
Deferred tax assets
11.55%3.18B
10.95%3.16B
18.25%3.1B
16.31%3.07B
12.67%2.85B
13.02%2.85B
5.81%2.62B
0.33%2.64B
14.57%2.53B
13.17%2.52B
Other assets
-0.72%1.81B
18.41%2.03B
-11.11%1.68B
-13.44%1.73B
-9.53%1.82B
8.45%1.72B
-1.95%1.88B
9.55%2B
-1.39%2.02B
-12.95%1.58B
Total assets
0.12%462.82B
4.01%453.41B
4.96%458.8B
6.57%461.5B
12.00%462.29B
8.89%435.94B
9.09%437.12B
9.29%433.07B
10.46%412.74B
10.49%400.34B
Liabilities
Borrowing from the central bank
6.39%11.11B
15.85%11.44B
-10.45%11.58B
-30.35%11.95B
-44.08%10.44B
-43.68%9.87B
4.81%12.93B
91.56%17.16B
142.03%18.68B
129.85%17.53B
Deposit of interbank
-21.17%14.57B
33.42%16.42B
78.53%20.81B
127.65%19.86B
83.83%18.49B
64.44%12.31B
42.95%11.66B
23.27%8.73B
156.14%10.06B
3.44%7.49B
Deposit
2.93%342.49B
4.42%337.35B
5.22%340.94B
4.74%337.93B
5.53%332.74B
5.70%323.07B
4.40%324.01B
7.82%322.64B
6.86%315.31B
6.74%305.65B
Borrowing capital
-39.49%2.35B
-28.46%2.6B
-25.85%2.58B
-62.13%1.36B
52.69%3.89B
-24.46%3.64B
-25.02%3.49B
-38.28%3.58B
1.29%2.54B
1.34%4.82B
Transactional financial liabilities
----
----
13.31%332.4M
----
----
430.86%161.27M
470.73%293.35M
--230.11M
--112.02M
--30.38M
Funds from selling out and repurchasing financial assets
-13.94%33.98B
-2.02%34.24B
-11.81%31.21B
-9.95%30.45B
84.51%39.49B
99.00%34.95B
72.34%35.39B
24.12%33.81B
6.33%21.4B
-14.06%17.56B
Salaries payable
-1.29%75.24M
-13.43%88.12M
0.32%88.47M
4.23%79.78M
21.11%76.22M
21.43%101.79M
7.93%88.19M
4.93%76.54M
-51.86%62.93M
0.28%83.83M
Taxs payable
-25.58%242.47M
-42.53%193.01M
3.34%371.65M
22.80%388.69M
-16.09%325.8M
-21.42%335.83M
-42.52%359.64M
-57.81%316.53M
30.50%388.28M
6.31%427.37M
Estimate liabilities
2.84%255.99M
2.84%255.99M
17.55%248.91M
-7.87%240.45M
17.55%248.91M
17.55%248.91M
-3.28%211.75M
38.00%260.99M
4.01%211.75M
4.01%211.75M
Bonds payable
-4.40%21.48B
-11.74%15.75B
9.59%15.67B
86.89%24.17B
105.00%22.47B
12.96%17.85B
9.21%14.3B
-25.18%12.94B
-27.28%10.96B
143.03%15.8B
Absorbing deposits and interbank deposits
1.66%357.06B
5.48%353.77B
7.77%361.74B
7.98%357.79B
7.95%351.23B
7.10%335.38B
5.39%335.67B
8.17%331.36B
8.82%325.37B
6.66%313.14B
Deferred tax liabilitise
155.65%679.75M
103.56%548.15M
13.75%443.88M
44.53%401.5M
5.80%265.89M
-9.26%269.28M
46.75%390.24M
38.58%277.8M
27.17%251.32M
70.90%296.75M
Other liabilitise
-3.69%1.27B
-1.51%1.14B
-22.27%1.51B
21.65%2.15B
5.74%1.32B
-12.35%1.16B
33.63%1.94B
35.43%1.77B
104.29%1.25B
19.46%1.32B
Total liabilities
-0.28%428.62B
3.98%420.13B
5.11%425.85B
6.76%429.03B
12.72%429.82B
8.81%404.03B
8.92%405.14B
9.13%401.86B
10.25%381.32B
10.88%371.33B
Shareholders equity
Paid-in capital
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
11.11%5.7B
11.11%5.7B
11.11%5.7B
11.11%5.7B
0.00%5.13B
Other equity instruments
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-Equity of Perpetual debt
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
0.00%5B
--5B
0.00%5B
----
0.00%5B
Capital reserve funds
-0.01%5.56B
-0.01%5.56B
-0.01%5.56B
-0.01%5.56B
0.00%5.56B
33.63%5.56B
33.65%5.56B
33.64%5.56B
33.64%5.56B
0.01%4.16B
Surplus reserve funds
9.77%2.06B
9.80%2.06B
10.07%1.87B
10.07%1.87B
10.10%1.87B
10.07%1.87B
9.95%1.7B
9.95%1.7B
9.41%1.7B
9.93%1.7B
Retained profit
5.64%8.54B
6.05%7.99B
3.91%8.34B
4.10%7.81B
4.52%8.08B
4.05%7.54B
0.81%8.02B
0.69%7.51B
1.50%7.73B
3.30%7.24B
Other composite income
207.01%1.16B
105.91%794.84M
2.21%610.84M
93.19%640.19M
19.47%376.34M
2.38%386.01M
206.15%597.63M
806.10%331.37M
314.26%314.99M
326.20%377.06M
Ordinary risk reserve funds
5.40%5.86B
5.40%5.86B
8.89%5.56B
8.89%5.56B
8.89%5.56B
8.89%5.56B
14.08%5.1B
14.08%5.1B
14.08%5.1B
14.08%5.1B
Shareholders equity without minority interests
5.35%33.86B
4.27%32.96B
3.01%32.63B
4.02%32.14B
3.33%32.14B
10.09%31.61B
11.32%31.68B
11.49%30.89B
11.95%31.11B
5.74%28.71B
Minority interests
5.91%339.3M
6.16%324.97M
6.21%318.88M
6.36%335.6M
2.78%320.37M
3.24%306.1M
0.41%300.25M
4.29%315.54M
--311.7M
6.00%296.5M
Total shareholder equity
5.35%34.2B
4.28%33.28B
3.04%32.95B
4.04%32.47B
3.33%32.46B
10.02%31.91B
11.20%31.98B
11.41%31.21B
13.08%31.42B
5.75%29.01B
Total liabilities and equity
0.12%462.82B
4.01%453.41B
4.96%458.8B
6.57%461.5B
12.00%462.29B
8.89%435.94B
9.09%437.12B
9.29%433.07B
10.46%412.74B
10.49%400.34B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Money funds -4.84%21.31B-14.54%20.85B0.18%21.34B12.21%22.54B3.04%22.39B17.88%24.39B-16.14%21.3B-17.59%20.09B-12.41%21.73B-20.97%20.69B
Deposit in interbank -19.71%7.8B-12.53%8.51B-16.98%8.01B-18.04%8.37B4.42%9.71B29.71%9.73B88.42%9.65B67.81%10.21B60.73%9.3B0.29%7.5B
Lending capital -12.08%35.88B3.67%36.6B30.00%40.57B33.95%41.6B44.40%40.81B48.56%35.31B43.89%31.21B63.40%31.05B49.36%28.26B58.11%23.77B
Transactional financial assets -12.39%33.64B-10.67%32.98B-24.97%33.69B-12.19%41.59B-7.96%38.39B9.48%36.92B23.02%44.9B34.70%47.37B16.04%41.72B-2.37%33.72B
Bought sellback assets -58.99%4.84B-25.99%4.04B9.75%9.26B-30.23%4.02B294.71%11.8B14.26%5.45B18.27%8.43B-16.06%5.76B-3.41%2.99B234.10%4.77B
Loan and advance 7.93%248.13B8.15%238.07B8.40%237.89B11.54%237.21B9.90%229.89B4.77%220.13B5.20%219.45B2.15%212.66B5.23%209.18B11.16%210.12B
Debt investment 2.34%67.53B12.75%69.28B10.30%66.58B7.53%65.49B19.14%65.99B8.90%61.45B5.57%60.36B1.96%60.9B-3.79%55.39B1.22%56.42B
Other debt investment -2.05%30.52B-2.52%29.84B-2.68%29.16B-15.49%28.35B-4.02%31.16B-3.57%30.61B11.43%29.96B37.79%33.55B42.70%32.46B48.81%31.74B
Other equity investment 6,396.15%535.93M6,396.15%535.93M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M
Long term equity investment -55.40%49.44M-56.24%49.44M-11.40%93.43M-7.80%98.99M-1.08%110.85M3.08%112.98M10.01%105.44M16.39%107.37M-69.79%112.07M28.24%109.61M
Investment property -6.97%28.79M-5.16%29.5M-8.30%29.27M-6.85%29.87M-5.94%30.95M-5.91%31.1M62.15%31.92M84.34%32.07M490.76%32.91M62.73%33.06M
Fixed assets -------------5.50%1.09B-----4.24%1.14B-----7.89%1.16B-----8.92%1.19B
Constru in process ------------0.00%90K----0.00%90K----0.00%90K----0.00%90K
Intangible assets 9.35%127.59M23.12%137.92M13.26%133.35M9.26%123.68M3.30%116.69M-6.67%112.02M0.82%117.74M-8.92%113.19M-9.78%112.96M-11.07%120.03M
Deferred tax assets 11.55%3.18B10.95%3.16B18.25%3.1B16.31%3.07B12.67%2.85B13.02%2.85B5.81%2.62B0.33%2.64B14.57%2.53B13.17%2.52B
Other assets -0.72%1.81B18.41%2.03B-11.11%1.68B-13.44%1.73B-9.53%1.82B8.45%1.72B-1.95%1.88B9.55%2B-1.39%2.02B-12.95%1.58B
Total assets 0.12%462.82B4.01%453.41B4.96%458.8B6.57%461.5B12.00%462.29B8.89%435.94B9.09%437.12B9.29%433.07B10.46%412.74B10.49%400.34B
Liabilities
Borrowing from the central bank 6.39%11.11B15.85%11.44B-10.45%11.58B-30.35%11.95B-44.08%10.44B-43.68%9.87B4.81%12.93B91.56%17.16B142.03%18.68B129.85%17.53B
Deposit of interbank -21.17%14.57B33.42%16.42B78.53%20.81B127.65%19.86B83.83%18.49B64.44%12.31B42.95%11.66B23.27%8.73B156.14%10.06B3.44%7.49B
Deposit 2.93%342.49B4.42%337.35B5.22%340.94B4.74%337.93B5.53%332.74B5.70%323.07B4.40%324.01B7.82%322.64B6.86%315.31B6.74%305.65B
Borrowing capital -39.49%2.35B-28.46%2.6B-25.85%2.58B-62.13%1.36B52.69%3.89B-24.46%3.64B-25.02%3.49B-38.28%3.58B1.29%2.54B1.34%4.82B
Transactional financial liabilities --------13.31%332.4M--------430.86%161.27M470.73%293.35M--230.11M--112.02M--30.38M
Funds from selling out and repurchasing financial assets -13.94%33.98B-2.02%34.24B-11.81%31.21B-9.95%30.45B84.51%39.49B99.00%34.95B72.34%35.39B24.12%33.81B6.33%21.4B-14.06%17.56B
Salaries payable -1.29%75.24M-13.43%88.12M0.32%88.47M4.23%79.78M21.11%76.22M21.43%101.79M7.93%88.19M4.93%76.54M-51.86%62.93M0.28%83.83M
Taxs payable -25.58%242.47M-42.53%193.01M3.34%371.65M22.80%388.69M-16.09%325.8M-21.42%335.83M-42.52%359.64M-57.81%316.53M30.50%388.28M6.31%427.37M
Estimate liabilities 2.84%255.99M2.84%255.99M17.55%248.91M-7.87%240.45M17.55%248.91M17.55%248.91M-3.28%211.75M38.00%260.99M4.01%211.75M4.01%211.75M
Bonds payable -4.40%21.48B-11.74%15.75B9.59%15.67B86.89%24.17B105.00%22.47B12.96%17.85B9.21%14.3B-25.18%12.94B-27.28%10.96B143.03%15.8B
Absorbing deposits and interbank deposits 1.66%357.06B5.48%353.77B7.77%361.74B7.98%357.79B7.95%351.23B7.10%335.38B5.39%335.67B8.17%331.36B8.82%325.37B6.66%313.14B
Deferred tax liabilitise 155.65%679.75M103.56%548.15M13.75%443.88M44.53%401.5M5.80%265.89M-9.26%269.28M46.75%390.24M38.58%277.8M27.17%251.32M70.90%296.75M
Other liabilitise -3.69%1.27B-1.51%1.14B-22.27%1.51B21.65%2.15B5.74%1.32B-12.35%1.16B33.63%1.94B35.43%1.77B104.29%1.25B19.46%1.32B
Total liabilities -0.28%428.62B3.98%420.13B5.11%425.85B6.76%429.03B12.72%429.82B8.81%404.03B8.92%405.14B9.13%401.86B10.25%381.32B10.88%371.33B
Shareholders equity
Paid-in capital 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B11.11%5.7B11.11%5.7B11.11%5.7B11.11%5.7B0.00%5.13B
Other equity instruments 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-Equity of Perpetual debt 0.00%5B0.00%5B0.00%5B0.00%5B--5B0.00%5B--5B0.00%5B----0.00%5B
Capital reserve funds -0.01%5.56B-0.01%5.56B-0.01%5.56B-0.01%5.56B0.00%5.56B33.63%5.56B33.65%5.56B33.64%5.56B33.64%5.56B0.01%4.16B
Surplus reserve funds 9.77%2.06B9.80%2.06B10.07%1.87B10.07%1.87B10.10%1.87B10.07%1.87B9.95%1.7B9.95%1.7B9.41%1.7B9.93%1.7B
Retained profit 5.64%8.54B6.05%7.99B3.91%8.34B4.10%7.81B4.52%8.08B4.05%7.54B0.81%8.02B0.69%7.51B1.50%7.73B3.30%7.24B
Other composite income 207.01%1.16B105.91%794.84M2.21%610.84M93.19%640.19M19.47%376.34M2.38%386.01M206.15%597.63M806.10%331.37M314.26%314.99M326.20%377.06M
Ordinary risk reserve funds 5.40%5.86B5.40%5.86B8.89%5.56B8.89%5.56B8.89%5.56B8.89%5.56B14.08%5.1B14.08%5.1B14.08%5.1B14.08%5.1B
Shareholders equity without minority interests 5.35%33.86B4.27%32.96B3.01%32.63B4.02%32.14B3.33%32.14B10.09%31.61B11.32%31.68B11.49%30.89B11.95%31.11B5.74%28.71B
Minority interests 5.91%339.3M6.16%324.97M6.21%318.88M6.36%335.6M2.78%320.37M3.24%306.1M0.41%300.25M4.29%315.54M--311.7M6.00%296.5M
Total shareholder equity 5.35%34.2B4.28%33.28B3.04%32.95B4.04%32.47B3.33%32.46B10.02%31.91B11.20%31.98B11.41%31.21B13.08%31.42B5.75%29.01B
Total liabilities and equity 0.12%462.82B4.01%453.41B4.96%458.8B6.57%461.5B12.00%462.29B8.89%435.94B9.09%437.12B9.29%433.07B10.46%412.74B10.49%400.34B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Grant Tung 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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