HK Stock MarketDetailed Quotes

02596 YIBIN BANK

Watchlist
  • 2.540
  • -0.050-1.93%
Market Closed Jan 10 17:45 CST
11.65BMarket Cap21.53P/E (TTM)

YIBIN BANK Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
19.14%346.98M
13.62%542.57M
--291.24M
29.43%477.53M
-9.15%368.96M
--406.12M
Profit adjustment
Interest (income) - adjustment
-19.58%-369.27M
-25.01%-679.91M
---308.8M
-18.12%-543.9M
-109.99%-460.48M
---219.28M
Interest expense - adjustment
-54.53%28.49M
-21.68%112.7M
--62.64M
23.15%143.91M
230.13%116.86M
--35.4M
Investment loss (gain)
-12,477.30%-69.8M
87.71%-10.64M
---555K
-686.19%-86.54M
-53.36%-11.01M
---7.18M
Impairment and provisions:
-16.30%381.3M
26.54%928.99M
--455.54M
13.80%734.13M
52.59%645.13M
--422.8M
-Other impairments and provisions
-16.30%381.3M
26.54%928.99M
--455.54M
13.80%734.13M
52.59%645.13M
--422.8M
Revaluation surplus:
43.72%-52.24M
-157.60%-105.35M
---92.82M
533.92%182.9M
-64.68%28.85M
--81.68M
-Other fair value changes
43.72%-52.24M
-157.60%-105.35M
---92.82M
533.92%182.9M
-64.68%28.85M
--81.68M
Asset sale loss (gain):
82.94%-917K
-6,186.50%-12.57M
---5.38M
-128.21%-200K
23,733.33%709K
---3K
-Loss (gain) on sale of property, machinery and equipment
82.94%-917K
-6,186.50%-12.57M
---5.38M
-128.21%-200K
23,733.33%709K
---3K
Depreciation and amortization:
-12.26%31.83M
-8.29%70.33M
--36.28M
-0.72%76.69M
-1.06%77.24M
--78.07M
-Depreciation
-12.26%31.83M
-8.29%70.33M
--36.28M
-0.72%76.69M
-1.06%77.24M
--78.07M
Operating profit before the change of operating capital
-32.36%296.36M
-14.06%846.12M
--438.15M
28.48%984.51M
-3.93%766.26M
--797.61M
Change of operating capital
Bank deposits (increase) decrese
-117.49%-410.9M
-210.60%-561.42M
---188.92M
-2,972.79%-180.76M
-98.93%6.29M
--586.05M
Loans and payments (increase) decrese
11.62%-3.64B
4.56%-7.96B
---4.11B
-8.04%-8.35B
-97.95%-7.72B
---3.9B
Special items of changes in operating assets
70.99%-352.87M
104.52%122.42M
---1.22B
-1,097.96%-2.71B
--271.51M
----
Borrowing from the central bank increase (decrese)
-154.35%-233.91M
-63.91%317.96M
---91.97M
298.33%881.1M
-45.71%221.2M
--407.47M
Customer's deposits increase (decrese)
25.68%9.02B
9.00%12.05B
--7.18B
84.57%11.05B
-1.66%5.99B
--6.09B
Special items for changes in operating liabilities
-77.84%362.39M
252.10%1.25B
--1.64B
-218.41%-822.44M
-66.99%694.56M
--2.1B
Cash  from business operations
38.62%5.05B
605.20%6.06B
--3.64B
284.72%858.88M
-96.33%223.25M
--6.08B
Other taxs
-132.21%-85.15M
-44.79%-65.15M
---36.67M
-10.60%-45M
55.19%-40.68M
---90.79M
Special items of business
----
----
----
----
----
---1.31B
Net cash from operations
37.67%4.96B
636.18%5.99B
--3.61B
345.81%813.88M
-96.10%182.56M
--4.68B
Cash flow from investment activities
Sale of fixed assets
-96.06%932K
582.15%38.28M
--23.68M
464.59%5.61M
3,327.59%994K
--29K
Purchase of fixed assets
26.27%-14.54M
-74.90%-68.74M
---19.72M
35.41%-39.3M
76.60%-60.85M
---260.02M
Recovery of cash from investments
38.74%14.75B
18.13%24.73B
--10.63B
-21.00%20.93B
594.37%26.5B
--3.82B
Cash on investment
-1.72%-17.52B
-40.05%-29.69B
---17.23B
35.28%-21.2B
-298.20%-32.76B
---8.23B
Net cash from investment operations
57.69%-2.79B
-1,563.96%-4.99B
---6.59B
95.25%-300.05M
-35.30%-6.32B
---4.67B
Net cash before financing
172.75%2.17B
94.42%998.98M
---2.99B
108.37%513.83M
-82,690.79%-6.14B
--7.43M
Cash flow from financing activities
Issuing shares
----
----
----
----
44.43%2.07B
--1.44B
Issuance of bonds
----
-21.03%3.46B
--2.51B
1.67%4.38B
124.03%4.31B
--1.92B
Dividends paid - financing
-51,633.33%-1.55M
-13.24%-53.01M
---3K
---46.82M
----
---14.84M
Issuance expenses and redemption of securities expenses
11.13%-2.84B
-12.69%-4.78B
---3.2B
-95.39%-4.24B
-21.23%-2.17B
---1.79B
Net cash from financing operations
-309.92%-2.85B
-1,561.89%-1.37B
---694.17M
-97.77%93.82M
170.97%4.21B
--1.55B
Net Cash
81.76%-671.56M
-161.31%-372.58M
---3.68B
131.60%607.65M
-223.08%-1.92B
--1.56B
Begining period cash
-4.53%7.85B
7.98%8.22B
--8.22B
-20.16%7.61B
19.59%9.54B
--7.97B
Cash at the end
58.12%7.18B
-4.53%7.85B
--4.54B
7.98%8.22B
-20.16%7.61B
--9.54B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 19.14%346.98M13.62%542.57M--291.24M29.43%477.53M-9.15%368.96M--406.12M
Profit adjustment
Interest (income) - adjustment -19.58%-369.27M-25.01%-679.91M---308.8M-18.12%-543.9M-109.99%-460.48M---219.28M
Interest expense - adjustment -54.53%28.49M-21.68%112.7M--62.64M23.15%143.91M230.13%116.86M--35.4M
Investment loss (gain) -12,477.30%-69.8M87.71%-10.64M---555K-686.19%-86.54M-53.36%-11.01M---7.18M
Impairment and provisions: -16.30%381.3M26.54%928.99M--455.54M13.80%734.13M52.59%645.13M--422.8M
-Other impairments and provisions -16.30%381.3M26.54%928.99M--455.54M13.80%734.13M52.59%645.13M--422.8M
Revaluation surplus: 43.72%-52.24M-157.60%-105.35M---92.82M533.92%182.9M-64.68%28.85M--81.68M
-Other fair value changes 43.72%-52.24M-157.60%-105.35M---92.82M533.92%182.9M-64.68%28.85M--81.68M
Asset sale loss (gain): 82.94%-917K-6,186.50%-12.57M---5.38M-128.21%-200K23,733.33%709K---3K
-Loss (gain) on sale of property, machinery and equipment 82.94%-917K-6,186.50%-12.57M---5.38M-128.21%-200K23,733.33%709K---3K
Depreciation and amortization: -12.26%31.83M-8.29%70.33M--36.28M-0.72%76.69M-1.06%77.24M--78.07M
-Depreciation -12.26%31.83M-8.29%70.33M--36.28M-0.72%76.69M-1.06%77.24M--78.07M
Operating profit before the change of operating capital -32.36%296.36M-14.06%846.12M--438.15M28.48%984.51M-3.93%766.26M--797.61M
Change of operating capital
Bank deposits (increase) decrese -117.49%-410.9M-210.60%-561.42M---188.92M-2,972.79%-180.76M-98.93%6.29M--586.05M
Loans and payments (increase) decrese 11.62%-3.64B4.56%-7.96B---4.11B-8.04%-8.35B-97.95%-7.72B---3.9B
Special items of changes in operating assets 70.99%-352.87M104.52%122.42M---1.22B-1,097.96%-2.71B--271.51M----
Borrowing from the central bank increase (decrese) -154.35%-233.91M-63.91%317.96M---91.97M298.33%881.1M-45.71%221.2M--407.47M
Customer's deposits increase (decrese) 25.68%9.02B9.00%12.05B--7.18B84.57%11.05B-1.66%5.99B--6.09B
Special items for changes in operating liabilities -77.84%362.39M252.10%1.25B--1.64B-218.41%-822.44M-66.99%694.56M--2.1B
Cash  from business operations 38.62%5.05B605.20%6.06B--3.64B284.72%858.88M-96.33%223.25M--6.08B
Other taxs -132.21%-85.15M-44.79%-65.15M---36.67M-10.60%-45M55.19%-40.68M---90.79M
Special items of business -----------------------1.31B
Net cash from operations 37.67%4.96B636.18%5.99B--3.61B345.81%813.88M-96.10%182.56M--4.68B
Cash flow from investment activities
Sale of fixed assets -96.06%932K582.15%38.28M--23.68M464.59%5.61M3,327.59%994K--29K
Purchase of fixed assets 26.27%-14.54M-74.90%-68.74M---19.72M35.41%-39.3M76.60%-60.85M---260.02M
Recovery of cash from investments 38.74%14.75B18.13%24.73B--10.63B-21.00%20.93B594.37%26.5B--3.82B
Cash on investment -1.72%-17.52B-40.05%-29.69B---17.23B35.28%-21.2B-298.20%-32.76B---8.23B
Net cash from investment operations 57.69%-2.79B-1,563.96%-4.99B---6.59B95.25%-300.05M-35.30%-6.32B---4.67B
Net cash before financing 172.75%2.17B94.42%998.98M---2.99B108.37%513.83M-82,690.79%-6.14B--7.43M
Cash flow from financing activities
Issuing shares ----------------44.43%2.07B--1.44B
Issuance of bonds -----21.03%3.46B--2.51B1.67%4.38B124.03%4.31B--1.92B
Dividends paid - financing -51,633.33%-1.55M-13.24%-53.01M---3K---46.82M-------14.84M
Issuance expenses and redemption of securities expenses 11.13%-2.84B-12.69%-4.78B---3.2B-95.39%-4.24B-21.23%-2.17B---1.79B
Net cash from financing operations -309.92%-2.85B-1,561.89%-1.37B---694.17M-97.77%93.82M170.97%4.21B--1.55B
Net Cash 81.76%-671.56M-161.31%-372.58M---3.68B131.60%607.65M-223.08%-1.92B--1.56B
Begining period cash -4.53%7.85B7.98%8.22B--8.22B-20.16%7.61B19.59%9.54B--7.97B
Cash at the end 58.12%7.18B-4.53%7.85B--4.54B7.98%8.22B-20.16%7.61B--9.54B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data