HK Stock MarketDetailed Quotes

CZBANK (02016)

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2.480
-0.040-1.59%

Market Closed Jan 16 16:00 CST

68.11BMarket Cap4.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CZBANK (02016) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Cash and short-term funds

-9.78%123.48B

-7.34%128.04B

-2.17%142.58B

-21.27%129.69B

-9.11%136.86B

-8.63%138.18B

-2.70%145.74B

-11.26%164.72B

-3.47%150.57B

-0.27%151.24B

Deposits between Banks and other financial institutions

-24.40%55.24B

-26.65%47.75B

4.68%66.42B

-26.73%51.92B

33.74%73.07B

27.37%65.09B

-2.16%63.45B

63.03%70.86B

9.00%54.64B

5.54%51.11B

Rare metal

106.90%43.84B

83.55%42.74B

35.35%16.47B

73.80%16.96B

191.54%21.19B

164.46%23.28B

11.85%12.17B

-29.61%9.76B

57.79%7.27B

26.73%8.8B

Lendings to Banks and Other Financial Institutions

-56.40%6.65B

-49.65%4.58B

-52.87%6.38B

102.54%17.37B

52.69%15.24B

-2.42%9.11B

47.47%13.54B

-10.51%8.57B

4.41%9.98B

143.63%9.33B

Loans and other receivables

4.17%1.86T

4.42%1.85T

7.01%1.85T

8.33%1.81T

7.67%1.78T

9.72%1.77T

11.05%1.73T

12.58%1.67T

12.78%1.66T

12.32%1.61T

Financial assets at fair value

12.09%256.05B

18.22%265.47B

20.54%257.92B

-1.83%228.87B

-17.29%228.43B

-25.00%224.55B

-7.60%213.97B

23.34%233.14B

50.01%276.19B

68.55%299.38B

Buying back the sale of financial assets

25.49%79.49B

-6.38%63.1B

-16.45%81.5B

-8.30%68.41B

203.92%63.35B

100.46%67.4B

180.99%97.55B

369.56%74.6B

-40.15%20.84B

-62.01%33.62B

Derivative financial assets

5.81%32.35B

-12.49%28.08B

51.26%39.75B

89.91%41.69B

15.33%30.58B

26.98%32.08B

109.33%26.28B

54.83%21.95B

10.04%26.51B

107.24%25.27B

Fixed assets

16.06%35.4B

25.29%35.14B

27.58%33.23B

26.38%31.27B

33.18%30.51B

46.04%28.04B

42.23%26.05B

34.51%24.74B

48.10%22.91B

27.53%19.2B

Intangible Assets

16.51%889M

16.87%845M

19.45%823M

21.04%811M

19.78%763M

15.13%723M

11.67%689M

8.59%670M

14.57%637M

16.51%628M

Deferred tax assets

-1.09%20.32B

3.40%21.64B

-4.05%19.97B

-3.31%20.48B

-6.87%20.55B

-6.40%20.93B

0.09%20.81B

1.35%21.18B

4.71%22.06B

10.31%22.36B

Other assets

7.82%77.76B

2.17%76.93B

8.45%77.76B

8.99%74.13B

10.22%72.13B

17.44%75.3B

15.77%71.7B

20.87%68.01B

14.58%65.44B

17.47%64.12B

Special items of assets

----

26.18%484.59B

----

9.32%384.05B

Total assets

3.44%3.39T

3.08%3.35T

8.90%3.44T

5.78%3.33T

10.80%3.28T

11.48%3.25T

15.10%3.16T

19.91%3.14T

16.27%2.96T

15.51%2.91T

Liabilities

Borrowing from the central bank

1.47%65.61B

3.70%72.41B

-36.80%42.16B

-35.10%77.82B

-25.57%64.66B

-4.24%69.83B

5.77%66.72B

23.41%119.92B

31.16%86.87B

29.09%72.92B

Interbank and other financial institutions deposits (liabilities)

-20.29%304.17B

-20.80%279.5B

-10.32%327.37B

2.31%366.94B

35.38%381.62B

11.33%352.92B

23.84%365.04B

48.32%358.65B

52.34%281.9B

32.40%317.01B

Customer deposits

7.62%2.06T

6.57%2.07T

6.03%2.01T

2.87%1.92T

6.72%1.91T

6.34%1.94T

10.65%1.89T

11.13%1.87T

4.18%1.79T

11.13%1.82T

Borrowing capital

2.57%109.86B

-10.96%97.42B

-3.20%97.8B

9.31%95.84B

10.91%107.1B

39.29%109.41B

35.25%101.03B

36.67%87.68B

68.85%96.57B

64.98%78.55B

Tax payable

13.10%1.25B

51.05%1.65B

-66.22%1.51B

-62.50%1.09B

-73.17%1.11B

-69.91%1.09B

-14.49%4.47B

-27.76%2.91B

-22.28%4.13B

2.98%3.63B

Salaries payable

-4.23%4.64B

5.07%5.2B

-1.02%3.88B

5.65%6.32B

3.83%4.85B

8.38%4.95B

2.49%3.92B

3.44%5.99B

2.19%4.67B

9.31%4.57B

Bonds issued

13.74%545.83B

8.36%510.5B

35.26%592.7B

36.77%541.53B

33.31%479.9B

41.52%471.11B

16.66%438.19B

22.57%395.94B

29.16%359.98B

4.16%332.89B

Derivative financial liability

-15.88%20.18B

-18.84%22.82B

41.83%32.05B

71.56%36.09B

-8.36%23.99B

6.08%28.11B

69.28%22.6B

45.44%21.03B

7.14%26.17B

116.23%26.5B

Financial assets sold for repurchase

-48.43%31.86B

-33.72%25.78B

125.52%93.69B

-43.18%35.29B

-28.29%61.79B

-7.18%38.89B

177.58%41.54B

923.84%62.11B

6,517.05%86.15B

737.31%41.9B

Other accounts and preparations

2.93%13.62B

29.25%18.28B

21.22%16.2B

7.24%14.17B

-7.59%13.23B

-8.94%14.14B

-5.80%13.36B

2.93%13.21B

-12.72%14.32B

9.95%15.53B

Special items of liabilities

-56.96%928M

-44.85%1.12B

-33.79%1.05B

-28.17%1.09B

77.74%2.16B

-9.82%2.03B

-16.28%1.59B

-17.14%1.52B

-76.56%1.21B

-55.81%2.25B

Total liabilities

3.42%3.18T

2.94%3.14T

9.15%3.24T

5.70%3.12T

11.08%3.08T

11.69%3.05T

15.14%2.97T

20.29%2.95T

16.37%2.77T

15.65%2.73T

Total assets less total liabilities

3.82%206.73B

5.15%204.38B

5.06%205.78B

6.94%202.74B

6.63%199.14B

8.31%194.37B

14.51%195.87B

14.25%189.58B

14.71%186.76B

13.33%179.47B

Equity

Share capital

0.00%27.46B

5.23%27.46B

29.13%27.46B

22.70%26.1B

Other equity instruments

0.00%25B

Capital reserves

0.00%38.57B

3.73%38.57B

19.45%38.57B

15.15%37.18B

Undistributed profit

8.48%57.04B

12.09%53.44B

5.37%58.35B

5.94%52.4B

5.80%52.58B

6.68%47.67B

10.12%55.37B

10.75%49.46B

10.58%49.7B

10.67%44.69B

Special items of shareholders' equity

7.91%37.86B

6.78%37.46B

17.83%35.12B

18.11%35.08B

12.65%29.8B

12.57%29.7B

Shareholders' equity

3.59%202.41B

4.95%200.24B

4.86%201.78B

6.80%198.9B

6.47%195.39B

8.19%190.8B

14.58%192.43B

14.31%186.25B

14.77%183.52B

13.39%176.36B

Minority interests

15.39%4.33B

15.88%4.14B

16.13%4B

15.25%3.84B

15.56%3.75B

14.98%3.58B

10.84%3.45B

11.18%3.33B

11.40%3.25B

10.09%3.11B

Total equity

3.82%206.73B

5.15%204.38B

5.06%205.78B

6.94%202.74B

6.63%199.14B

8.31%194.37B

14.51%195.87B

14.25%189.58B

14.71%186.76B

13.33%179.47B

Total equity and total liabilities

3.44%3.39T

3.08%3.35T

8.90%3.44T

5.78%3.33T

10.80%3.28T

11.48%3.25T

15.10%3.16T

19.91%3.14T

16.27%2.96T

15.51%2.91T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Cash and short-term funds	-9.78%123.48B	-7.34%128.04B	-2.17%142.58B	-21.27%129.69B	-9.11%136.86B	-8.63%138.18B	-2.70%145.74B	-11.26%164.72B	-3.47%150.57B	-0.27%151.24B
Deposits between Banks and other financial institutions	-24.40%55.24B	-26.65%47.75B	4.68%66.42B	-26.73%51.92B	33.74%73.07B	27.37%65.09B	-2.16%63.45B	63.03%70.86B	9.00%54.64B	5.54%51.11B
Rare metal	106.90%43.84B	83.55%42.74B	35.35%16.47B	73.80%16.96B	191.54%21.19B	164.46%23.28B	11.85%12.17B	-29.61%9.76B	57.79%7.27B	26.73%8.8B
Lendings to Banks and Other Financial Institutions	-56.40%6.65B	-49.65%4.58B	-52.87%6.38B	102.54%17.37B	52.69%15.24B	-2.42%9.11B	47.47%13.54B	-10.51%8.57B	4.41%9.98B	143.63%9.33B
Loans and other receivables	4.17%1.86T	4.42%1.85T	7.01%1.85T	8.33%1.81T	7.67%1.78T	9.72%1.77T	11.05%1.73T	12.58%1.67T	12.78%1.66T	12.32%1.61T
Financial assets at fair value	12.09%256.05B	18.22%265.47B	20.54%257.92B	-1.83%228.87B	-17.29%228.43B	-25.00%224.55B	-7.60%213.97B	23.34%233.14B	50.01%276.19B	68.55%299.38B
Buying back the sale of financial assets	25.49%79.49B	-6.38%63.1B	-16.45%81.5B	-8.30%68.41B	203.92%63.35B	100.46%67.4B	180.99%97.55B	369.56%74.6B	-40.15%20.84B	-62.01%33.62B
Derivative financial assets	5.81%32.35B	-12.49%28.08B	51.26%39.75B	89.91%41.69B	15.33%30.58B	26.98%32.08B	109.33%26.28B	54.83%21.95B	10.04%26.51B	107.24%25.27B
Fixed assets	16.06%35.4B	25.29%35.14B	27.58%33.23B	26.38%31.27B	33.18%30.51B	46.04%28.04B	42.23%26.05B	34.51%24.74B	48.10%22.91B	27.53%19.2B
Intangible Assets	16.51%889M	16.87%845M	19.45%823M	21.04%811M	19.78%763M	15.13%723M	11.67%689M	8.59%670M	14.57%637M	16.51%628M
Deferred tax assets	-1.09%20.32B	3.40%21.64B	-4.05%19.97B	-3.31%20.48B	-6.87%20.55B	-6.40%20.93B	0.09%20.81B	1.35%21.18B	4.71%22.06B	10.31%22.36B
Other assets	7.82%77.76B	2.17%76.93B	8.45%77.76B	8.99%74.13B	10.22%72.13B	17.44%75.3B	15.77%71.7B	20.87%68.01B	14.58%65.44B	17.47%64.12B
Special items of assets	----	----	----	----	----	26.18%484.59B	----	----	----	9.32%384.05B
Total assets	3.44%3.39T	3.08%3.35T	8.90%3.44T	5.78%3.33T	10.80%3.28T	11.48%3.25T	15.10%3.16T	19.91%3.14T	16.27%2.96T	15.51%2.91T
Liabilities
Borrowing from the central bank	1.47%65.61B	3.70%72.41B	-36.80%42.16B	-35.10%77.82B	-25.57%64.66B	-4.24%69.83B	5.77%66.72B	23.41%119.92B	31.16%86.87B	29.09%72.92B
Interbank and other financial institutions deposits (liabilities)	-20.29%304.17B	-20.80%279.5B	-10.32%327.37B	2.31%366.94B	35.38%381.62B	11.33%352.92B	23.84%365.04B	48.32%358.65B	52.34%281.9B	32.40%317.01B
Customer deposits	7.62%2.06T	6.57%2.07T	6.03%2.01T	2.87%1.92T	6.72%1.91T	6.34%1.94T	10.65%1.89T	11.13%1.87T	4.18%1.79T	11.13%1.82T
Borrowing capital	2.57%109.86B	-10.96%97.42B	-3.20%97.8B	9.31%95.84B	10.91%107.1B	39.29%109.41B	35.25%101.03B	36.67%87.68B	68.85%96.57B	64.98%78.55B
Tax payable	13.10%1.25B	51.05%1.65B	-66.22%1.51B	-62.50%1.09B	-73.17%1.11B	-69.91%1.09B	-14.49%4.47B	-27.76%2.91B	-22.28%4.13B	2.98%3.63B
Salaries payable	-4.23%4.64B	5.07%5.2B	-1.02%3.88B	5.65%6.32B	3.83%4.85B	8.38%4.95B	2.49%3.92B	3.44%5.99B	2.19%4.67B	9.31%4.57B
Bonds issued	13.74%545.83B	8.36%510.5B	35.26%592.7B	36.77%541.53B	33.31%479.9B	41.52%471.11B	16.66%438.19B	22.57%395.94B	29.16%359.98B	4.16%332.89B
Derivative financial liability	-15.88%20.18B	-18.84%22.82B	41.83%32.05B	71.56%36.09B	-8.36%23.99B	6.08%28.11B	69.28%22.6B	45.44%21.03B	7.14%26.17B	116.23%26.5B
Financial assets sold for repurchase	-48.43%31.86B	-33.72%25.78B	125.52%93.69B	-43.18%35.29B	-28.29%61.79B	-7.18%38.89B	177.58%41.54B	923.84%62.11B	6,517.05%86.15B	737.31%41.9B
Other accounts and preparations	2.93%13.62B	29.25%18.28B	21.22%16.2B	7.24%14.17B	-7.59%13.23B	-8.94%14.14B	-5.80%13.36B	2.93%13.21B	-12.72%14.32B	9.95%15.53B
Special items of liabilities	-56.96%928M	-44.85%1.12B	-33.79%1.05B	-28.17%1.09B	77.74%2.16B	-9.82%2.03B	-16.28%1.59B	-17.14%1.52B	-76.56%1.21B	-55.81%2.25B
Total liabilities	3.42%3.18T	2.94%3.14T	9.15%3.24T	5.70%3.12T	11.08%3.08T	11.69%3.05T	15.14%2.97T	20.29%2.95T	16.37%2.77T	15.65%2.73T
Total assets less total liabilities	3.82%206.73B	5.15%204.38B	5.06%205.78B	6.94%202.74B	6.63%199.14B	8.31%194.37B	14.51%195.87B	14.25%189.58B	14.71%186.76B	13.33%179.47B
Equity
Share capital	0.00%27.46B	0.00%27.46B	0.00%27.46B	0.00%27.46B	0.00%27.46B	5.23%27.46B	29.13%27.46B	29.13%27.46B	29.13%27.46B	22.70%26.1B
Other equity instruments	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B
Capital reserves	0.00%38.57B	0.00%38.57B	0.00%38.57B	0.00%38.57B	0.00%38.57B	3.73%38.57B	19.45%38.57B	19.45%38.57B	19.45%38.57B	15.15%37.18B
Undistributed profit	8.48%57.04B	12.09%53.44B	5.37%58.35B	5.94%52.4B	5.80%52.58B	6.68%47.67B	10.12%55.37B	10.75%49.46B	10.58%49.7B	10.67%44.69B
Special items of shareholders' equity	7.91%37.86B	6.78%37.46B	17.83%35.12B	17.83%35.12B	18.11%35.08B	18.11%35.08B	12.65%29.8B	12.65%29.8B	12.57%29.7B	12.57%29.7B
Shareholders' equity	3.59%202.41B	4.95%200.24B	4.86%201.78B	6.80%198.9B	6.47%195.39B	8.19%190.8B	14.58%192.43B	14.31%186.25B	14.77%183.52B	13.39%176.36B
Minority interests	15.39%4.33B	15.88%4.14B	16.13%4B	15.25%3.84B	15.56%3.75B	14.98%3.58B	10.84%3.45B	11.18%3.33B	11.40%3.25B	10.09%3.11B
Total equity	3.82%206.73B	5.15%204.38B	5.06%205.78B	6.94%202.74B	6.63%199.14B	8.31%194.37B	14.51%195.87B	14.25%189.58B	14.71%186.76B	13.33%179.47B
Total equity and total liabilities	3.44%3.39T	3.08%3.35T	8.90%3.44T	5.78%3.33T	10.80%3.28T	11.48%3.25T	15.10%3.16T	19.91%3.14T	16.27%2.96T	15.51%2.91T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants, 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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