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CM BANK (03968)

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48.040
-0.340-0.70%

Not Open Jan 15 16:07 CST

1.21TMarket Cap7.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CM BANK (03968) Balance Sheet

All

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

-3.92%14.73B

-2.80%14.42B

-13.38%13.97B

11.33%16.62B

7.45%15.33B

23.17%14.84B

32.52%16.13B

-1.83%14.93B

21.67%14.26B

2.35%12.05B

Deposits between Banks and other financial institutions

-8.02%704.55B

0.58%723.85B

-20.55%706.81B

1.18%777.67B

15.46%765.96B

3.31%719.7B

29.34%889.64B

13.17%768.64B

-3.45%663.4B

3.27%696.62B

Rare metal

205.57%20.74B

37.47%15.6B

269.40%8.16B

305.64%9.42B

143.05%6.79B

412.83%11.35B

-1.07%2.21B

-0.34%2.32B

-2.07%2.79B

-17.33%2.21B

Lendings to Banks and Other Financial Institutions

48.06%525.14B

34.81%482.95B

44.92%426.34B

42.15%408.96B

24.32%354.68B

13.37%358.24B

10.68%294.18B

8.89%287.69B

-3.79%285.31B

14.76%316B

Loans and other receivables

5.78%6.87T

5.70%6.85T

4.72%6.86T

6.07%6.63T

4.91%6.5T

6.36%6.49T

7.81%6.56T

7.67%6.25T

7.80%6.19T

7.20%6.1T

Financial assets at fair value

30.55%655.49B

14.09%660.82B

19.70%628.03B

17.27%617.02B

2.58%502.09B

18.76%579.23B

0.77%524.69B

24.25%526.15B

--489.48B

15.12%487.72B

Buying back the sale of financial assets

-72.22%86.2B

-12.06%270.36B

16.99%262.63B

57.52%271.33B

344.27%310.27B

10.65%307.45B

46.12%224.49B

-37.74%172.25B

-8.15%69.84B

31.22%277.86B

Derivative financial assets

-0.22%19.11B

6.84%21.4B

30.12%25.33B

73.67%32.53B

-15.17%19.15B

-11.67%20.03B

53.53%19.46B

0.33%18.73B

-31.24%22.57B

11.96%22.68B

Investment in a joint venture

5.47%19.68B

18.37%20.77B

17.47%19.56B

22.94%19.31B

22.43%18.66B

15.09%17.55B

12.97%16.65B

10.25%15.71B

4.79%15.24B

0.53%15.25B

Interest in associates

10.77%12.69B

7.24%12.28B

7.25%12.41B

7.55%11.71B

2.68%11.46B

3.61%11.45B

15.50%11.57B

13.40%10.88B

23.11%11.16B

22.27%11.05B

Fixed assets

2.39%126.33B

1.95%124.88B

6.91%127.45B

11.63%128.76B

10.45%123.38B

11.18%122.49B

13.82%119.21B

15.44%115.35B

10.74%111.7B

16.06%110.18B

Investment property

-9.63%976M

-9.72%1.01B

-7.11%1.06B

-3.71%1.12B

-10.00%1.08B

-8.64%1.12B

-9.24%1.14B

-8.52%1.16B

-11.18%1.2B

-9.91%1.23B

Intangible Assets

-12.37%1.9B

-16.53%1.98B

-17.91%2.08B

-18.94%2.2B

-22.99%2.17B

-20.54%2.37B

-19.57%2.54B

-20.37%2.71B

-19.53%2.81B

-19.02%2.99B

Goodwill

0.00%9.95B

-0.45%9.95B

0.00%9.95B

Deferred tax assets

2.71%91.56B

-0.62%88.76B

-7.32%83.39B

-7.60%83.67B

-7.87%89.15B

-5.05%89.32B

-3.17%89.98B

-0.32%90.56B

8.12%96.77B

6.52%94.07B

Other assets

0.90%63.45B

-16.44%47.05B

102.97%101.33B

4.51%56.31B

-5.08%62.88B

-2.53%56.31B

-26.81%49.92B

-3.74%53.88B

26.73%66.24B

-35.89%57.78B

Total assets

8.49%12.64T

9.35%12.66T

8.76%12.53T

10.19%12.15T

9.25%11.65T

7.77%11.57T

9.63%11.52T

8.77%11.03T

9.90%10.67T

10.44%10.74T

Liabilities

Borrowing from the central bank

-68.96%81.49B

-23.56%172.3B

-6.31%238.21B

-49.84%189.93B

17.01%262.51B

42.49%225.4B

30.31%254.27B

191.82%378.62B

51.98%224.35B

10.81%158.18B

Interbank and other financial institutions deposits (liabilities)

37.74%821.61B

43.71%745.6B

36.64%767.92B

37.69%699.98B

25.69%596.48B

-7.26%518.84B

-1.76%562B

-21.26%508.38B

-9.19%474.56B

-12.81%559.48B

Customer deposits

8.90%9.61T

8.49%9.51T

10.22%9.41T

11.59%9.2T

9.51%8.82T

8.23%8.77T

8.95%8.53T

8.56%8.24T

12.83%8.06T

14.31%8.1T

Borrowing capital

12.82%253.68B

7.37%257.76B

-6.69%259.12B

-4.82%235.38B

-9.14%224.87B

-4.35%240.07B

13.12%277.69B

19.45%247.3B

14.02%247.5B

27.55%250.98B

Tax payable

15.33%17.05B

0.23%15.39B

0.34%16.36B

-13.86%11.71B

-16.67%14.78B

-12.62%15.36B

-29.44%16.31B

-30.12%13.6B

-22.01%17.74B

-17.53%17.58B

Salaries payable

10.17%39.82B

12.95%38.81B

26.75%35.93B

20.34%34.51B

9.31%36.14B

20.41%34.36B

20.74%28.35B

20.17%28.68B

5.38%33.07B

19.97%28.53B

Bonds issued

-36.97%148.9B

-40.89%163.33B

-46.45%166.84B

26.25%222.92B

-1.64%236.21B

3.95%276.33B

17.36%311.56B

-21.11%176.58B

1.85%240.16B

-21.39%265.82B

Derivative financial liability

-7.84%16.72B

19.72%22.82B

34.96%23.5B

81.06%31.58B

-20.99%18.14B

-15.25%19.07B

49.58%17.41B

-6.40%17.44B

-31.87%22.96B

-3.22%22.5B

Financial assets sold for repurchase

145.39%144.29B

12.08%116.47B

-21.99%126.91B

-37.78%84.04B

-51.73%58.8B

14.59%103.91B

26.45%162.68B

26.13%135.08B

-32.09%121.82B

-12.36%90.68B

Deferred tax liability

-30.94%1.07B

-32.44%1.11B

-3.60%1.58B

-0.93%1.59B

-1.34%1.55B

4.57%1.65B

10.68%1.64B

6.42%1.61B

17.22%1.57B

15.31%1.57B

Other accounts and preparations

-5.38%115.08B

11.04%183.78B

-18.86%114.3B

-2.48%110.39B

6.56%121.62B

-0.08%165.51B

11.20%140.87B

-10.12%113.2B

-7.19%114.14B

19.42%165.64B

Special items of liabilities

-13.51%21.34B

-18.14%22.01B

-19.75%21.18B

-16.67%20.96B

-16.40%24.67B

-11.72%26.89B

-8.75%26.39B

-13.79%25.15B

-5.67%29.51B

-4.88%30.46B

Total liabilities

8.33%11.37T

8.63%11.36T

8.48%11.28T

9.81%10.92T

8.80%10.5T

7.22%10.46T

9.20%10.39T

8.25%9.94T

9.88%9.65T

10.47%9.75T

Total assets less total liabilities

9.96%1.28T

16.10%1.3T

11.41%1.25T

13.61%1.23T

13.54%1.16T

13.30%1.12T

13.71%1.13T

13.78%1.09T

10.09%1.02T

10.08%985.91B

Equity

Share capital

0.00%25.22B

Other equity instruments

17.95%177.46B

51.18%227.45B

19.94%180.45B

24.91%150.45B

0.00%120.45B

-5.19%120.45B

Capital reserves

-0.04%65.41B

-0.02%65.42B

-0.00%65.43B

0.00%65.44B

-0.91%65.44B

Revaluation reserve

-20.43%23.07B

45.88%33.88B

26.10%21.9B

181.09%38.39B

254.89%28.99B

102.63%23.22B

83.62%17.37B

15.58%13.66B

-39.01%8.17B

-21.04%11.46B

Other reserve

127.66%26M

57.89%60M

-106.25%-5M

-39.13%56M

-166.67%-94M

-72.06%38M

-30.43%80M

-39.07%92M

-19.89%141M

-4.23%136M

Undistributed profit

10.30%694.94B

10.94%656.27B

11.52%620.75B

12.53%583.64B

12.37%630.05B

13.24%591.55B

14.12%556.63B

15.47%518.64B

13.63%560.69B

14.39%522.38B

Special items of shareholders' equity

10.28%158.52B

8.74%158.29B

7.56%209.81B

8.26%210.19B

4.81%143.75B

6.21%145.57B

9.79%195.05B

8.88%194.15B

14.94%137.15B

17.87%137.06B

Shareholders' equity

9.96%1.27T

16.12%1.29T

11.37%1.25T

13.90%1.23T

13.86%1.15T

13.62%1.11T

14.05%1.12T

13.84%1.08T

10.08%1.01T

10.03%977.13B

Minority interests

10.45%7.85B

11.96%7.63B

17.33%7.66B

-20.28%7.46B

-21.92%7.11B

-22.48%6.81B

-24.77%6.53B

7.14%9.36B

11.23%9.1B

15.10%8.79B

Total equity

9.96%1.28T

16.10%1.3T

11.41%1.25T

13.61%1.23T

13.54%1.16T

13.30%1.12T

13.71%1.13T

13.78%1.09T

10.09%1.02T

10.08%985.91B

Total equity and total liabilities

8.49%12.64T

9.35%12.66T

8.76%12.53T

10.19%12.15T

9.25%11.65T

7.77%11.57T

9.63%11.52T

8.77%11.03T

9.90%10.67T

10.44%10.74T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming (Special General Partnership), Ernst & Young

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm)

	(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	-3.92%14.73B	-2.80%14.42B	-13.38%13.97B	11.33%16.62B	7.45%15.33B	23.17%14.84B	32.52%16.13B	-1.83%14.93B	21.67%14.26B	2.35%12.05B
Deposits between Banks and other financial institutions	-8.02%704.55B	0.58%723.85B	-20.55%706.81B	1.18%777.67B	15.46%765.96B	3.31%719.7B	29.34%889.64B	13.17%768.64B	-3.45%663.4B	3.27%696.62B
Rare metal	205.57%20.74B	37.47%15.6B	269.40%8.16B	305.64%9.42B	143.05%6.79B	412.83%11.35B	-1.07%2.21B	-0.34%2.32B	-2.07%2.79B	-17.33%2.21B
Lendings to Banks and Other Financial Institutions	48.06%525.14B	34.81%482.95B	44.92%426.34B	42.15%408.96B	24.32%354.68B	13.37%358.24B	10.68%294.18B	8.89%287.69B	-3.79%285.31B	14.76%316B
Loans and other receivables	5.78%6.87T	5.70%6.85T	4.72%6.86T	6.07%6.63T	4.91%6.5T	6.36%6.49T	7.81%6.56T	7.67%6.25T	7.80%6.19T	7.20%6.1T
Financial assets at fair value	30.55%655.49B	14.09%660.82B	19.70%628.03B	17.27%617.02B	2.58%502.09B	18.76%579.23B	0.77%524.69B	24.25%526.15B	--489.48B	15.12%487.72B
Buying back the sale of financial assets	-72.22%86.2B	-12.06%270.36B	16.99%262.63B	57.52%271.33B	344.27%310.27B	10.65%307.45B	46.12%224.49B	-37.74%172.25B	-8.15%69.84B	31.22%277.86B
Derivative financial assets	-0.22%19.11B	6.84%21.4B	30.12%25.33B	73.67%32.53B	-15.17%19.15B	-11.67%20.03B	53.53%19.46B	0.33%18.73B	-31.24%22.57B	11.96%22.68B
Investment in a joint venture	5.47%19.68B	18.37%20.77B	17.47%19.56B	22.94%19.31B	22.43%18.66B	15.09%17.55B	12.97%16.65B	10.25%15.71B	4.79%15.24B	0.53%15.25B
Interest in associates	10.77%12.69B	7.24%12.28B	7.25%12.41B	7.55%11.71B	2.68%11.46B	3.61%11.45B	15.50%11.57B	13.40%10.88B	23.11%11.16B	22.27%11.05B
Fixed assets	2.39%126.33B	1.95%124.88B	6.91%127.45B	11.63%128.76B	10.45%123.38B	11.18%122.49B	13.82%119.21B	15.44%115.35B	10.74%111.7B	16.06%110.18B
Investment property	-9.63%976M	-9.72%1.01B	-7.11%1.06B	-3.71%1.12B	-10.00%1.08B	-8.64%1.12B	-9.24%1.14B	-8.52%1.16B	-11.18%1.2B	-9.91%1.23B
Intangible Assets	-12.37%1.9B	-16.53%1.98B	-17.91%2.08B	-18.94%2.2B	-22.99%2.17B	-20.54%2.37B	-19.57%2.54B	-20.37%2.71B	-19.53%2.81B	-19.02%2.99B
Goodwill	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B	-0.45%9.95B	-0.45%9.95B	0.00%9.95B	0.00%9.95B
Deferred tax assets	2.71%91.56B	-0.62%88.76B	-7.32%83.39B	-7.60%83.67B	-7.87%89.15B	-5.05%89.32B	-3.17%89.98B	-0.32%90.56B	8.12%96.77B	6.52%94.07B
Other assets	0.90%63.45B	-16.44%47.05B	102.97%101.33B	4.51%56.31B	-5.08%62.88B	-2.53%56.31B	-26.81%49.92B	-3.74%53.88B	26.73%66.24B	-35.89%57.78B
Total assets	8.49%12.64T	9.35%12.66T	8.76%12.53T	10.19%12.15T	9.25%11.65T	7.77%11.57T	9.63%11.52T	8.77%11.03T	9.90%10.67T	10.44%10.74T
Liabilities
Borrowing from the central bank	-68.96%81.49B	-23.56%172.3B	-6.31%238.21B	-49.84%189.93B	17.01%262.51B	42.49%225.4B	30.31%254.27B	191.82%378.62B	51.98%224.35B	10.81%158.18B
Interbank and other financial institutions deposits (liabilities)	37.74%821.61B	43.71%745.6B	36.64%767.92B	37.69%699.98B	25.69%596.48B	-7.26%518.84B	-1.76%562B	-21.26%508.38B	-9.19%474.56B	-12.81%559.48B
Customer deposits	8.90%9.61T	8.49%9.51T	10.22%9.41T	11.59%9.2T	9.51%8.82T	8.23%8.77T	8.95%8.53T	8.56%8.24T	12.83%8.06T	14.31%8.1T
Borrowing capital	12.82%253.68B	7.37%257.76B	-6.69%259.12B	-4.82%235.38B	-9.14%224.87B	-4.35%240.07B	13.12%277.69B	19.45%247.3B	14.02%247.5B	27.55%250.98B
Tax payable	15.33%17.05B	0.23%15.39B	0.34%16.36B	-13.86%11.71B	-16.67%14.78B	-12.62%15.36B	-29.44%16.31B	-30.12%13.6B	-22.01%17.74B	-17.53%17.58B
Salaries payable	10.17%39.82B	12.95%38.81B	26.75%35.93B	20.34%34.51B	9.31%36.14B	20.41%34.36B	20.74%28.35B	20.17%28.68B	5.38%33.07B	19.97%28.53B
Bonds issued	-36.97%148.9B	-40.89%163.33B	-46.45%166.84B	26.25%222.92B	-1.64%236.21B	3.95%276.33B	17.36%311.56B	-21.11%176.58B	1.85%240.16B	-21.39%265.82B
Derivative financial liability	-7.84%16.72B	19.72%22.82B	34.96%23.5B	81.06%31.58B	-20.99%18.14B	-15.25%19.07B	49.58%17.41B	-6.40%17.44B	-31.87%22.96B	-3.22%22.5B
Financial assets sold for repurchase	145.39%144.29B	12.08%116.47B	-21.99%126.91B	-37.78%84.04B	-51.73%58.8B	14.59%103.91B	26.45%162.68B	26.13%135.08B	-32.09%121.82B	-12.36%90.68B
Deferred tax liability	-30.94%1.07B	-32.44%1.11B	-3.60%1.58B	-0.93%1.59B	-1.34%1.55B	4.57%1.65B	10.68%1.64B	6.42%1.61B	17.22%1.57B	15.31%1.57B
Other accounts and preparations	-5.38%115.08B	11.04%183.78B	-18.86%114.3B	-2.48%110.39B	6.56%121.62B	-0.08%165.51B	11.20%140.87B	-10.12%113.2B	-7.19%114.14B	19.42%165.64B
Special items of liabilities	-13.51%21.34B	-18.14%22.01B	-19.75%21.18B	-16.67%20.96B	-16.40%24.67B	-11.72%26.89B	-8.75%26.39B	-13.79%25.15B	-5.67%29.51B	-4.88%30.46B
Total liabilities	8.33%11.37T	8.63%11.36T	8.48%11.28T	9.81%10.92T	8.80%10.5T	7.22%10.46T	9.20%10.39T	8.25%9.94T	9.88%9.65T	10.47%9.75T
Total assets less total liabilities	9.96%1.28T	16.10%1.3T	11.41%1.25T	13.61%1.23T	13.54%1.16T	13.30%1.12T	13.71%1.13T	13.78%1.09T	10.09%1.02T	10.08%985.91B
Equity
Share capital	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B	0.00%25.22B
Other equity instruments	17.95%177.46B	51.18%227.45B	19.94%180.45B	19.94%180.45B	24.91%150.45B	24.91%150.45B	24.91%150.45B	24.91%150.45B	0.00%120.45B	-5.19%120.45B
Capital reserves	-0.04%65.41B	-0.02%65.42B	-0.00%65.43B	-0.00%65.43B	-0.00%65.43B	-0.00%65.43B	-0.00%65.43B	-0.00%65.43B	0.00%65.44B	-0.91%65.44B
Revaluation reserve	-20.43%23.07B	45.88%33.88B	26.10%21.9B	181.09%38.39B	254.89%28.99B	102.63%23.22B	83.62%17.37B	15.58%13.66B	-39.01%8.17B	-21.04%11.46B
Other reserve	127.66%26M	57.89%60M	-106.25%-5M	-39.13%56M	-166.67%-94M	-72.06%38M	-30.43%80M	-39.07%92M	-19.89%141M	-4.23%136M
Undistributed profit	10.30%694.94B	10.94%656.27B	11.52%620.75B	12.53%583.64B	12.37%630.05B	13.24%591.55B	14.12%556.63B	15.47%518.64B	13.63%560.69B	14.39%522.38B
Special items of shareholders' equity	10.28%158.52B	8.74%158.29B	7.56%209.81B	8.26%210.19B	4.81%143.75B	6.21%145.57B	9.79%195.05B	8.88%194.15B	14.94%137.15B	17.87%137.06B
Shareholders' equity	9.96%1.27T	16.12%1.29T	11.37%1.25T	13.90%1.23T	13.86%1.15T	13.62%1.11T	14.05%1.12T	13.84%1.08T	10.08%1.01T	10.03%977.13B
Minority interests	10.45%7.85B	11.96%7.63B	17.33%7.66B	-20.28%7.46B	-21.92%7.11B	-22.48%6.81B	-24.77%6.53B	7.14%9.36B	11.23%9.1B	15.10%8.79B
Total equity	9.96%1.28T	16.10%1.3T	11.41%1.25T	13.61%1.23T	13.54%1.16T	13.30%1.12T	13.71%1.13T	13.78%1.09T	10.09%1.02T	10.08%985.91B
Total equity and total liabilities	8.49%12.64T	9.35%12.66T	8.76%12.53T	10.19%12.15T	9.25%11.65T	7.77%11.57T	9.63%11.52T	8.77%11.03T	9.90%10.67T	10.44%10.74T
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	--	--	--	Ernst & Young Huaming (Special General Partnership), Ernst & Young	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm)	--	--

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

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