HK Stock MarketDetailed Quotes

02016 CZBANK

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  • 2.110
  • -0.030-1.40%
Market Closed Jul 5 16:08 CST
57.95BMarket Cap3.43P/E (TTM)

CZBANK 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
Cash and short-term funds
-2.70%145.74B
-11.26%164.72B
-3.47%150.57B
-0.27%151.24B
5.00%149.78B
31.17%185.63B
24.17%155.99B
13.12%151.65B
10.60%142.64B
2.96%141.51B
Deposits between Banks and other financial institutions
-2.16%63.45B
63.03%70.86B
9.00%54.64B
5.54%51.11B
58.90%64.85B
10.33%43.46B
27.24%50.13B
37.50%48.42B
25.50%40.81B
1.45%39.39B
Rare metal
11.85%12.17B
-29.61%9.76B
57.79%7.27B
26.73%8.8B
24.85%10.88B
134.96%13.86B
-28.67%4.61B
25.17%6.95B
15.02%8.72B
-69.71%5.9B
Lendings to Banks and Other Financial Institutions
47.47%13.54B
-10.51%8.57B
4.41%9.98B
143.63%9.33B
226.76%9.18B
-24.93%9.58B
1.40%9.56B
-91.35%3.83B
-88.12%2.81B
126.40%12.76B
Loans and other receivables
11.05%1.73T
12.58%1.67T
12.78%1.66T
12.32%1.61T
11.86%1.55T
13.29%1.49T
15.11%1.47T
15.87%1.43T
14.67%1.39T
12.52%1.31T
Financial assets at fair value
-7.60%213.97B
23.34%233.14B
50.01%276.19B
68.55%299.38B
20.06%231.56B
5.48%189.02B
10.21%184.12B
16.97%177.63B
44.89%192.88B
38.62%179.2B
Buying back the sale of financial assets
180.99%97.55B
369.56%74.6B
-40.15%20.84B
-62.01%33.62B
-62.74%34.72B
-28.93%15.89B
103.58%34.82B
180.51%88.5B
223.89%93.17B
-60.83%22.35B
Derivative financial assets
109.33%26.28B
54.83%21.95B
10.04%26.51B
107.24%25.27B
-9.53%12.56B
-0.60%14.18B
118.42%24.09B
-5.00%12.19B
-18.68%13.88B
-39.13%14.26B
Fixed assets
42.23%26.05B
34.51%24.74B
48.10%22.91B
27.53%19.2B
25.32%18.31B
25.43%18.39B
13.50%15.47B
13.04%15.06B
9.08%14.61B
8.84%14.67B
Intangible Assets
11.67%689M
8.59%670M
14.57%637M
16.51%628M
25.66%617M
26.95%617M
91.07%556M
86.51%539M
71.68%491M
65.31%486M
Deferred tax assets
0.09%20.81B
1.35%21.18B
4.71%22.06B
10.31%22.36B
6.33%20.79B
15.62%20.9B
22.75%21.07B
23.00%20.27B
30.56%19.56B
23.65%18.08B
Other assets
15.77%71.7B
20.87%68.01B
14.58%65.44B
17.47%64.12B
8.73%61.93B
14.99%56.27B
25.14%57.11B
30.63%54.58B
38.75%56.96B
25.91%48.94B
Special items of assets
28.78%743.38B
36.02%772.4B
24.45%644.83B
21.46%615.88B
14.20%577.23B
18.97%567.85B
15.53%518.16B
18.17%507.07B
24.24%505.46B
18.16%477.3B
Total assets
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
20.46%2.48T
11.64%2.29T
Liabilities
Borrowing from the central bank
5.77%66.72B
23.41%119.92B
31.16%86.87B
29.09%72.92B
15.60%63.08B
90.57%97.17B
-16.77%66.24B
-5.32%56.48B
0.09%54.56B
-39.85%50.99B
Interbank and other financial institutions deposits (liabilities)
23.84%365.04B
48.32%358.65B
52.34%281.9B
32.40%317.01B
9.18%294.76B
2.04%241.81B
-14.25%185.04B
45.28%239.43B
53.89%269.98B
59.82%236.98B
Customer deposits
10.65%1.89T
11.13%1.87T
4.18%1.79T
11.13%1.82T
12.92%1.71T
18.77%1.68T
26.56%1.72T
19.98%1.64T
18.98%1.51T
5.99%1.42T
Borrowing capital
35.25%101.03B
36.67%87.68B
68.85%96.57B
64.98%78.55B
52.88%74.7B
56.40%64.16B
25.72%57.19B
13.93%47.61B
19.53%48.86B
-15.50%41.02B
Tax payable
-14.49%4.47B
-27.76%2.91B
-22.28%4.13B
2.98%3.63B
-1.32%5.23B
-27.19%4.03B
20.60%5.31B
-41.16%3.53B
-16.19%5.3B
18.61%5.53B
Salaries payable
2.49%3.92B
3.44%5.99B
2.19%4.67B
9.31%4.57B
8.74%3.82B
9.62%5.79B
-4.19%4.57B
-1.28%4.18B
-4.85%3.51B
8.31%5.28B
Bonds issued
16.66%438.19B
22.57%395.94B
29.16%359.98B
4.16%332.89B
-0.00%375.63B
1.29%323.03B
6.83%278.71B
9.49%319.61B
32.34%375.63B
34.74%318.91B
Derivative financial liability
69.28%22.6B
45.44%21.03B
7.14%26.17B
116.23%26.5B
-3.91%13.35B
9.88%14.46B
146.49%24.43B
-2.01%12.26B
-16.12%13.89B
-43.94%13.16B
Financial assets sold for repurchase
177.58%41.54B
923.84%62.11B
6,517.05%86.15B
737.31%41.9B
488.06%14.97B
--6.07B
-94.28%1.3B
-85.64%5B
-92.37%2.55B
----
Other accounts and preparations
-5.80%13.36B
2.93%13.21B
-12.72%14.32B
9.95%15.53B
8.65%14.19B
8.03%12.83B
36.66%16.41B
2.93%14.12B
35.61%13.06B
19.17%11.88B
Special items of liabilities
172.77%16.73B
249.49%18.21B
-18.80%15.95B
-19.25%16.32B
-74.03%6.13B
-74.44%5.21B
-6.50%19.64B
-10.27%20.21B
-12.02%23.61B
13.92%20.39B
Total liabilities
15.14%2.97T
20.29%2.95T
16.37%2.77T
15.65%2.73T
10.77%2.58T
15.86%2.46T
16.86%2.38T
17.02%2.36T
20.87%2.33T
10.66%2.12T
Total assets less total liabilities
14.51%195.87B
14.25%189.58B
14.71%186.76B
13.33%179.47B
9.44%171.05B
-0.57%165.93B
16.84%162.81B
17.20%158.35B
14.66%156.3B
25.91%166.88B
Equity
Share capital
29.13%27.46B
29.13%27.46B
29.13%27.46B
22.70%26.1B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
0.00%21.27B
Other equity instruments
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
-37.44%25B
67.10%25B
67.10%25B
67.10%25B
167.10%39.95B
Stock premium
19.45%38.57B
19.45%38.57B
19.45%38.57B
15.15%37.18B
0.28%32.29B
0.85%32.29B
0.85%32.29B
0.85%32.29B
0.57%32.2B
0.00%32.02B
Capital reserves
13.28%12.55B
13.28%12.55B
13.67%11.08B
13.67%11.08B
13.67%11.08B
13.67%11.08B
14.64%9.74B
14.64%9.74B
14.64%9.74B
14.64%9.74B
Undistributed profit
10.12%55.37B
10.75%49.46B
10.58%49.7B
10.67%44.69B
22.32%50.28B
21.26%44.66B
24.41%44.94B
24.64%40.38B
13.85%41.11B
13.70%36.83B
Special items of shareholders' equity
133.19%3.68B
55.55%3.41B
650.00%2.01B
460.94%2.61B
328.26%1.58B
293.36%2.19B
-55.48%268M
128.43%466M
58.62%368M
113.41%557M
Shareholders' equity
14.58%192.43B
14.31%186.25B
14.77%183.52B
13.39%176.36B
9.42%167.94B
-0.75%162.93B
16.58%159.89B
16.92%155.53B
14.37%153.48B
25.79%164.17B
Minority interests
10.84%3.45B
11.18%3.33B
11.40%3.25B
10.09%3.11B
10.36%3.11B
10.43%3B
33.14%2.91B
34.97%2.83B
33.43%2.82B
33.63%2.71B
Total equity
14.51%195.87B
14.25%189.58B
14.71%186.76B
13.33%179.47B
9.44%171.05B
-0.57%165.93B
16.84%162.81B
17.20%158.35B
14.66%156.3B
25.91%166.88B
Total equity and total liabilities
15.10%3.16T
19.91%3.14T
16.27%2.96T
15.51%2.91T
10.69%2.75T
14.66%2.62T
16.86%2.54T
17.03%2.52T
20.46%2.48T
11.64%2.29T
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
--
--
--
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)
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen 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
Cash and short-term funds -2.70%145.74B-11.26%164.72B-3.47%150.57B-0.27%151.24B5.00%149.78B31.17%185.63B24.17%155.99B13.12%151.65B10.60%142.64B2.96%141.51B
Deposits between Banks and other financial institutions -2.16%63.45B63.03%70.86B9.00%54.64B5.54%51.11B58.90%64.85B10.33%43.46B27.24%50.13B37.50%48.42B25.50%40.81B1.45%39.39B
Rare metal 11.85%12.17B-29.61%9.76B57.79%7.27B26.73%8.8B24.85%10.88B134.96%13.86B-28.67%4.61B25.17%6.95B15.02%8.72B-69.71%5.9B
Lendings to Banks and Other Financial Institutions 47.47%13.54B-10.51%8.57B4.41%9.98B143.63%9.33B226.76%9.18B-24.93%9.58B1.40%9.56B-91.35%3.83B-88.12%2.81B126.40%12.76B
Loans and other receivables 11.05%1.73T12.58%1.67T12.78%1.66T12.32%1.61T11.86%1.55T13.29%1.49T15.11%1.47T15.87%1.43T14.67%1.39T12.52%1.31T
Financial assets at fair value -7.60%213.97B23.34%233.14B50.01%276.19B68.55%299.38B20.06%231.56B5.48%189.02B10.21%184.12B16.97%177.63B44.89%192.88B38.62%179.2B
Buying back the sale of financial assets 180.99%97.55B369.56%74.6B-40.15%20.84B-62.01%33.62B-62.74%34.72B-28.93%15.89B103.58%34.82B180.51%88.5B223.89%93.17B-60.83%22.35B
Derivative financial assets 109.33%26.28B54.83%21.95B10.04%26.51B107.24%25.27B-9.53%12.56B-0.60%14.18B118.42%24.09B-5.00%12.19B-18.68%13.88B-39.13%14.26B
Fixed assets 42.23%26.05B34.51%24.74B48.10%22.91B27.53%19.2B25.32%18.31B25.43%18.39B13.50%15.47B13.04%15.06B9.08%14.61B8.84%14.67B
Intangible Assets 11.67%689M8.59%670M14.57%637M16.51%628M25.66%617M26.95%617M91.07%556M86.51%539M71.68%491M65.31%486M
Deferred tax assets 0.09%20.81B1.35%21.18B4.71%22.06B10.31%22.36B6.33%20.79B15.62%20.9B22.75%21.07B23.00%20.27B30.56%19.56B23.65%18.08B
Other assets 15.77%71.7B20.87%68.01B14.58%65.44B17.47%64.12B8.73%61.93B14.99%56.27B25.14%57.11B30.63%54.58B38.75%56.96B25.91%48.94B
Special items of assets 28.78%743.38B36.02%772.4B24.45%644.83B21.46%615.88B14.20%577.23B18.97%567.85B15.53%518.16B18.17%507.07B24.24%505.46B18.16%477.3B
Total assets 15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T20.46%2.48T11.64%2.29T
Liabilities
Borrowing from the central bank 5.77%66.72B23.41%119.92B31.16%86.87B29.09%72.92B15.60%63.08B90.57%97.17B-16.77%66.24B-5.32%56.48B0.09%54.56B-39.85%50.99B
Interbank and other financial institutions deposits (liabilities) 23.84%365.04B48.32%358.65B52.34%281.9B32.40%317.01B9.18%294.76B2.04%241.81B-14.25%185.04B45.28%239.43B53.89%269.98B59.82%236.98B
Customer deposits 10.65%1.89T11.13%1.87T4.18%1.79T11.13%1.82T12.92%1.71T18.77%1.68T26.56%1.72T19.98%1.64T18.98%1.51T5.99%1.42T
Borrowing capital 35.25%101.03B36.67%87.68B68.85%96.57B64.98%78.55B52.88%74.7B56.40%64.16B25.72%57.19B13.93%47.61B19.53%48.86B-15.50%41.02B
Tax payable -14.49%4.47B-27.76%2.91B-22.28%4.13B2.98%3.63B-1.32%5.23B-27.19%4.03B20.60%5.31B-41.16%3.53B-16.19%5.3B18.61%5.53B
Salaries payable 2.49%3.92B3.44%5.99B2.19%4.67B9.31%4.57B8.74%3.82B9.62%5.79B-4.19%4.57B-1.28%4.18B-4.85%3.51B8.31%5.28B
Bonds issued 16.66%438.19B22.57%395.94B29.16%359.98B4.16%332.89B-0.00%375.63B1.29%323.03B6.83%278.71B9.49%319.61B32.34%375.63B34.74%318.91B
Derivative financial liability 69.28%22.6B45.44%21.03B7.14%26.17B116.23%26.5B-3.91%13.35B9.88%14.46B146.49%24.43B-2.01%12.26B-16.12%13.89B-43.94%13.16B
Financial assets sold for repurchase 177.58%41.54B923.84%62.11B6,517.05%86.15B737.31%41.9B488.06%14.97B--6.07B-94.28%1.3B-85.64%5B-92.37%2.55B----
Other accounts and preparations -5.80%13.36B2.93%13.21B-12.72%14.32B9.95%15.53B8.65%14.19B8.03%12.83B36.66%16.41B2.93%14.12B35.61%13.06B19.17%11.88B
Special items of liabilities 172.77%16.73B249.49%18.21B-18.80%15.95B-19.25%16.32B-74.03%6.13B-74.44%5.21B-6.50%19.64B-10.27%20.21B-12.02%23.61B13.92%20.39B
Total liabilities 15.14%2.97T20.29%2.95T16.37%2.77T15.65%2.73T10.77%2.58T15.86%2.46T16.86%2.38T17.02%2.36T20.87%2.33T10.66%2.12T
Total assets less total liabilities 14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B14.66%156.3B25.91%166.88B
Equity
Share capital 29.13%27.46B29.13%27.46B29.13%27.46B22.70%26.1B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B
Other equity instruments 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B-37.44%25B67.10%25B67.10%25B67.10%25B167.10%39.95B
Stock premium 19.45%38.57B19.45%38.57B19.45%38.57B15.15%37.18B0.28%32.29B0.85%32.29B0.85%32.29B0.85%32.29B0.57%32.2B0.00%32.02B
Capital reserves 13.28%12.55B13.28%12.55B13.67%11.08B13.67%11.08B13.67%11.08B13.67%11.08B14.64%9.74B14.64%9.74B14.64%9.74B14.64%9.74B
Undistributed profit 10.12%55.37B10.75%49.46B10.58%49.7B10.67%44.69B22.32%50.28B21.26%44.66B24.41%44.94B24.64%40.38B13.85%41.11B13.70%36.83B
Special items of shareholders' equity 133.19%3.68B55.55%3.41B650.00%2.01B460.94%2.61B328.26%1.58B293.36%2.19B-55.48%268M128.43%466M58.62%368M113.41%557M
Shareholders' equity 14.58%192.43B14.31%186.25B14.77%183.52B13.39%176.36B9.42%167.94B-0.75%162.93B16.58%159.89B16.92%155.53B14.37%153.48B25.79%164.17B
Minority interests 10.84%3.45B11.18%3.33B11.40%3.25B10.09%3.11B10.36%3.11B10.43%3B33.14%2.91B34.97%2.83B33.43%2.82B33.63%2.71B
Total equity 14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B14.66%156.3B25.91%166.88B
Total equity and total liabilities 15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T20.46%2.48T11.64%2.29T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------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)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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