HK Stock MarketDetailed Quotes

06196 BANKOFZHENGZHOU

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1.000
-0.030-2.91%

Market Closed Dec 13 16:08 CST

9.09BMarket Cap6.10P/E (TTM)

BANKOFZHENGZHOU Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Cash and short-term funds

-1.25%26.25B

0.80%26.11B

-1.36%24.03B

-0.44%26.37B

4.41%26.58B

-7.65%25.9B

-3.95%24.36B

-20.77%26.49B

-5.25%25.46B

-6.86%28.05B

Deposits between Banks and other financial institutions

-15.52%1.73B

-47.25%956.43M

-32.35%1.54B

-35.28%1.24B

16.21%2.04B

-42.28%1.81B

-6.86%2.28B

-34.15%1.92B

-41.27%1.76B

0.66%3.14B

Lendings to Banks and Other Financial Institutions

78.88%9.8B

62.62%7.74B

78.90%6.66B

158.36%6.23B

-44.36%5.48B

10.12%4.76B

16.02%3.72B

-42.36%2.41B

124.57%9.85B

11.32%4.32B

Loans and other receivables

8.12%372.96B

5.52%360.96B

5.74%353.11B

8.73%350.33B

8.03%344.94B

10.53%342.09B

11.72%333.94B

14.10%322.21B

15.90%319.3B

18.48%309.51B

Financial assets at fair value

-0.26%43.48B

-6.33%38.93B

-12.98%39.54B

-8.37%40.72B

-8.70%43.59B

-8.27%41.57B

3.22%45.43B

8.11%44.44B

17.27%47.75B

7.36%45.32B

Buying back the sale of financial assets

-69.62%2.15B

16.69%8B

-36.43%6.13B

-13.70%10.69B

-39.24%7.07B

5.66%6.86B

-4.55%9.64B

-12.95%12.39B

199.91%11.64B

23.60%6.49B

Derivative financial assets

----

--2.02M

----

Fixed assets

1.93%3.42B

4.77%3.44B

13.03%3.47B

12.27%3.42B

11.04%3.35B

11.62%3.29B

5.36%3.07B

6.10%3.05B

9.41%3.02B

8.77%2.94B

Deferred tax assets

24.07%6.65B

23.37%6.61B

28.56%6.28B

28.64%6.28B

14.39%5.36B

15.08%5.36B

25.21%4.88B

25.13%4.88B

14.57%4.69B

15.02%4.66B

Other assets

49.20%6.86B

46.16%7.64B

36.60%6.64B

59.75%6.38B

7.05%4.6B

43.16%5.23B

5.95%4.86B

-11.06%3.99B

5.73%4.29B

-2.81%3.65B

Special items of assets

7.08%166.93B

1.00%157.33B

2.38%157.47B

2.35%156.18B

0.77%155.89B

-3.70%155.78B

-7.73%153.81B

-9.15%152.59B

-13.48%154.7B

-16.04%161.77B

Total assets

7.17%666.63B

4.67%645.68B

4.37%632.85B

6.63%630.71B

4.35%622.05B

5.57%616.86B

5.44%606.38B

2.88%591.51B

6.08%596.13B

2.16%584.3B

Liabilities

Borrowing from the central bank

8.47%31.08B

9.49%28.65B

14.81%27.82B

53.99%30.96B

33.80%28.65B

21.10%26.17B

11.87%24.23B

-11.76%20.11B

-11.40%21.41B

-20.04%21.61B

Interbank and other financial institutions deposits (liabilities)

-29.41%11.85B

-25.82%13.24B

-31.50%15.64B

-51.57%14.31B

-52.61%16.79B

-43.34%17.85B

-28.80%22.84B

-21.57%29.54B

3.64%35.44B

-3.50%31.5B

Customer deposits

11.30%404.35B

9.74%392.76B

5.73%377.2B

7.23%366.52B

6.89%363.29B

9.25%357.91B

9.71%356.75B

6.29%341.8B

7.77%339.88B

0.50%327.62B

Borrowing capital

-9.91%29.51B

-7.82%30.36B

0.47%33.84B

12.52%33.25B

3.27%32.76B

13.62%32.93B

24.34%33.68B

6.92%29.55B

13.53%31.72B

6.64%28.98B

Tax payable

28.27%1.01B

5.70%1.01B

64.98%1.19B

96.00%1.09B

-32.99%790.19M

-27.89%952.12M

22.15%720.86M

54.96%557.41M

52.33%1.18B

30.39%1.32B

Bonds issued

-7.39%96B

2.07%105.88B

4.19%103.03B

7.45%102.07B

17.79%103.66B

14.59%103.73B

8.30%98.88B

5.46%94.99B

-0.50%88B

1.18%90.52B

Derivative financial liability

----

-96.88%2.33M

----

--100.46M

2,022.39%124.18M

1,265.55%74.6M

Financial assets sold for repurchase

84.32%32.02B

-25.56%14.36B

21.64%15.28B

31.59%25.13B

44.95%17.37B

11.54%19.29B

-6.62%12.56B

54.37%19.1B

-32.40%11.98B

5.85%17.3B

Other accounts and preparations

27.45%4B

-0.12%3.11B

13.87%3.24B

-2.59%3.06B

-1.88%3.14B

-3.61%3.11B

-7.31%2.85B

1.58%3.15B

-5.46%3.2B

-4.60%3.23B

Total liabilities

7.66%609.82B

4.88%589.36B

4.48%577.25B

6.96%576.39B

6.29%566.45B

7.62%561.95B

7.41%552.51B

4.52%538.89B

4.09%532.94B

-0.17%522.15B

Total assets less total liabilities

2.17%56.81B

2.57%56.32B

3.21%55.6B

3.21%54.31B

-12.01%55.6B

-11.64%54.91B

-11.26%53.87B

-11.42%52.63B

26.50%63.19B

26.98%62.15B

Equity

Share capital

0.00%9.09B

10.00%9.09B

0.00%8.27B

10.00%8.27B

Other equity instruments

0.00%10B

-43.90%10B

127.77%17.82B

Capital reserves

0.00%5.99B

-12.13%5.99B

-19.69%5.99B

-8.60%6.81B

-9.16%7.45B

Revaluation reserve

569.25%317.13M

2,371.37%475.72M

311.51%408.09M

159.21%115.34M

-86.48%-67.58M

84.53%-20.94M

-10.01%-192.94M

19.74%-194.8M

84.23%-36.24M

58.64%-135.41M

Undistributed profit

1.22%17.55B

1.59%16.9B

2.95%16.27B

4.70%15.31B

1.53%17.34B

2.49%16.63B

6.30%15.81B

6.67%14.62B

13.94%17.08B

15.04%16.23B

Special items of shareholders' equity

6.00%8.27B

6.02%8.27B

6.42%8.27B

3.82%7.8B

4.18%7.8B

3.83%7.77B

6.12%7.51B

5.74%7.48B

Shareholders' equity

2.33%54.9B

2.67%54.41B

3.37%53.71B

3.31%52.45B

-12.59%53.65B

-12.27%52.99B

-11.93%51.96B

-12.11%50.77B

26.93%61.38B

27.49%60.4B

Minority interests

-2.25%1.91B

-0.17%1.92B

-0.98%1.89B

0.51%1.86B

7.46%1.95B

10.27%1.92B

11.83%1.9B

12.60%1.85B

13.61%1.82B

11.66%1.74B

Total equity

2.17%56.81B

2.57%56.32B

3.21%55.6B

3.21%54.31B

-12.01%55.6B

-11.64%54.91B

-11.26%53.87B

-11.42%52.63B

26.50%63.19B

26.98%62.15B

Total equity and total liabilities

7.17%666.63B

4.67%645.68B

4.37%632.85B

6.63%630.71B

4.35%622.05B

5.57%616.86B

5.44%606.38B

2.88%591.51B

6.08%596.13B

2.16%584.3B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Cash and short-term funds	-1.25%26.25B	0.80%26.11B	-1.36%24.03B	-0.44%26.37B	4.41%26.58B	-7.65%25.9B	-3.95%24.36B	-20.77%26.49B	-5.25%25.46B	-6.86%28.05B
Deposits between Banks and other financial institutions	-15.52%1.73B	-47.25%956.43M	-32.35%1.54B	-35.28%1.24B	16.21%2.04B	-42.28%1.81B	-6.86%2.28B	-34.15%1.92B	-41.27%1.76B	0.66%3.14B
Lendings to Banks and Other Financial Institutions	78.88%9.8B	62.62%7.74B	78.90%6.66B	158.36%6.23B	-44.36%5.48B	10.12%4.76B	16.02%3.72B	-42.36%2.41B	124.57%9.85B	11.32%4.32B
Loans and other receivables	8.12%372.96B	5.52%360.96B	5.74%353.11B	8.73%350.33B	8.03%344.94B	10.53%342.09B	11.72%333.94B	14.10%322.21B	15.90%319.3B	18.48%309.51B
Financial assets at fair value	-0.26%43.48B	-6.33%38.93B	-12.98%39.54B	-8.37%40.72B	-8.70%43.59B	-8.27%41.57B	3.22%45.43B	8.11%44.44B	17.27%47.75B	7.36%45.32B
Buying back the sale of financial assets	-69.62%2.15B	16.69%8B	-36.43%6.13B	-13.70%10.69B	-39.24%7.07B	5.66%6.86B	-4.55%9.64B	-12.95%12.39B	199.91%11.64B	23.60%6.49B
Derivative financial assets	----	----	----	----	--2.02M	----	----	----	----	----
Fixed assets	1.93%3.42B	4.77%3.44B	13.03%3.47B	12.27%3.42B	11.04%3.35B	11.62%3.29B	5.36%3.07B	6.10%3.05B	9.41%3.02B	8.77%2.94B
Deferred tax assets	24.07%6.65B	23.37%6.61B	28.56%6.28B	28.64%6.28B	14.39%5.36B	15.08%5.36B	25.21%4.88B	25.13%4.88B	14.57%4.69B	15.02%4.66B
Other assets	49.20%6.86B	46.16%7.64B	36.60%6.64B	59.75%6.38B	7.05%4.6B	43.16%5.23B	5.95%4.86B	-11.06%3.99B	5.73%4.29B	-2.81%3.65B
Special items of assets	7.08%166.93B	1.00%157.33B	2.38%157.47B	2.35%156.18B	0.77%155.89B	-3.70%155.78B	-7.73%153.81B	-9.15%152.59B	-13.48%154.7B	-16.04%161.77B
Total assets	7.17%666.63B	4.67%645.68B	4.37%632.85B	6.63%630.71B	4.35%622.05B	5.57%616.86B	5.44%606.38B	2.88%591.51B	6.08%596.13B	2.16%584.3B
Liabilities
Borrowing from the central bank	8.47%31.08B	9.49%28.65B	14.81%27.82B	53.99%30.96B	33.80%28.65B	21.10%26.17B	11.87%24.23B	-11.76%20.11B	-11.40%21.41B	-20.04%21.61B
Interbank and other financial institutions deposits (liabilities)	-29.41%11.85B	-25.82%13.24B	-31.50%15.64B	-51.57%14.31B	-52.61%16.79B	-43.34%17.85B	-28.80%22.84B	-21.57%29.54B	3.64%35.44B	-3.50%31.5B
Customer deposits	11.30%404.35B	9.74%392.76B	5.73%377.2B	7.23%366.52B	6.89%363.29B	9.25%357.91B	9.71%356.75B	6.29%341.8B	7.77%339.88B	0.50%327.62B
Borrowing capital	-9.91%29.51B	-7.82%30.36B	0.47%33.84B	12.52%33.25B	3.27%32.76B	13.62%32.93B	24.34%33.68B	6.92%29.55B	13.53%31.72B	6.64%28.98B
Tax payable	28.27%1.01B	5.70%1.01B	64.98%1.19B	96.00%1.09B	-32.99%790.19M	-27.89%952.12M	22.15%720.86M	54.96%557.41M	52.33%1.18B	30.39%1.32B
Bonds issued	-7.39%96B	2.07%105.88B	4.19%103.03B	7.45%102.07B	17.79%103.66B	14.59%103.73B	8.30%98.88B	5.46%94.99B	-0.50%88B	1.18%90.52B
Derivative financial liability	----	----	----	----	----	-96.88%2.33M	----	--100.46M	2,022.39%124.18M	1,265.55%74.6M
Financial assets sold for repurchase	84.32%32.02B	-25.56%14.36B	21.64%15.28B	31.59%25.13B	44.95%17.37B	11.54%19.29B	-6.62%12.56B	54.37%19.1B	-32.40%11.98B	5.85%17.3B
Other accounts and preparations	27.45%4B	-0.12%3.11B	13.87%3.24B	-2.59%3.06B	-1.88%3.14B	-3.61%3.11B	-7.31%2.85B	1.58%3.15B	-5.46%3.2B	-4.60%3.23B
Total liabilities	7.66%609.82B	4.88%589.36B	4.48%577.25B	6.96%576.39B	6.29%566.45B	7.62%561.95B	7.41%552.51B	4.52%538.89B	4.09%532.94B	-0.17%522.15B
Total assets less total liabilities	2.17%56.81B	2.57%56.32B	3.21%55.6B	3.21%54.31B	-12.01%55.6B	-11.64%54.91B	-11.26%53.87B	-11.42%52.63B	26.50%63.19B	26.98%62.15B
Equity
Share capital	0.00%9.09B	0.00%9.09B	10.00%9.09B	10.00%9.09B	10.00%9.09B	10.00%9.09B	0.00%8.27B	0.00%8.27B	10.00%8.27B	10.00%8.27B
Other equity instruments	0.00%10B	0.00%10B	0.00%10B	0.00%10B	-43.90%10B	-43.90%10B	-43.90%10B	-43.90%10B	127.77%17.82B	127.77%17.82B
Capital reserves	0.00%5.99B	0.00%5.99B	-12.13%5.99B	-12.13%5.99B	-19.69%5.99B	-19.69%5.99B	-8.60%6.81B	-8.60%6.81B	-9.16%7.45B	-9.16%7.45B
Revaluation reserve	569.25%317.13M	2,371.37%475.72M	311.51%408.09M	159.21%115.34M	-86.48%-67.58M	84.53%-20.94M	-10.01%-192.94M	19.74%-194.8M	84.23%-36.24M	58.64%-135.41M
Undistributed profit	1.22%17.55B	1.59%16.9B	2.95%16.27B	4.70%15.31B	1.53%17.34B	2.49%16.63B	6.30%15.81B	6.67%14.62B	13.94%17.08B	15.04%16.23B
Special items of shareholders' equity	6.00%8.27B	6.02%8.27B	6.42%8.27B	6.42%8.27B	3.82%7.8B	4.18%7.8B	3.83%7.77B	3.83%7.77B	6.12%7.51B	5.74%7.48B
Shareholders' equity	2.33%54.9B	2.67%54.41B	3.37%53.71B	3.31%52.45B	-12.59%53.65B	-12.27%52.99B	-11.93%51.96B	-12.11%50.77B	26.93%61.38B	27.49%60.4B
Minority interests	-2.25%1.91B	-0.17%1.92B	-0.98%1.89B	0.51%1.86B	7.46%1.95B	10.27%1.92B	11.83%1.9B	12.60%1.85B	13.61%1.82B	11.66%1.74B
Total equity	2.17%56.81B	2.57%56.32B	3.21%55.6B	3.21%54.31B	-12.01%55.6B	-11.64%54.91B	-11.26%53.87B	-11.42%52.63B	26.50%63.19B	26.98%62.15B
Total equity and total liabilities	7.17%666.63B	4.67%645.68B	4.37%632.85B	6.63%630.71B	4.35%622.05B	5.57%616.86B	5.44%606.38B	2.88%591.51B	6.08%596.13B	2.16%584.3B
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	--	--	--	Ernst & Young Huaming (Special General Partnership), Ernst & Young	--	--

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

Overall

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06196 BANKOFZHENGZHOU

BANKOFZHENGZHOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow