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06196 BANKOFZHENGZHOU

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Not Open Nov 13 16:08 CST
9.27BMarket Cap6.22P/E (TTM)

BANKOFZHENGZHOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-23.57%2.56B
-26.02%1.87B
-24.03%1.15B
-38.03%1.74B
-23.19%3.35B
-22.14%2.53B
0.92%1.52B
-29.61%2.81B
2.82%4.36B
2.67%3.25B
Profit adjustment
Interest (income) - adjustment
5.20%-3.84B
3.20%-2.62B
0.00%-1.33B
10.29%-5.42B
12.95%-4.05B
15.16%-2.71B
20.15%-1.33B
28.46%-6.05B
29.39%-4.66B
29.27%-3.19B
Interest expense - adjustment
-1.02%1.91B
4.44%1.32B
10.64%665.06M
9.58%2.6B
4.41%1.93B
-2.29%1.26B
-10.11%601.09M
-13.53%2.37B
-10.42%1.84B
-5.96%1.29B
Investment loss (gain)
-102.10%-697.45M
-67.05%-391.76M
-571.83%-196.92M
14.12%-493.88M
-38.38%-345.1M
-33.09%-234.51M
-132.08%-29.31M
60.19%-575.05M
67.44%-249.39M
75.06%-176.21M
Attributable subsidiary (profit) loss
143.06%10.17M
115.61%3.7M
106.06%1.48M
-82.99%17.35M
-125.27%-23.62M
-706.46%-23.71M
-750.87%-24.42M
1,592.31%102.01M
832.40%93.45M
58.53%-2.94M
Impairment and provisions:
-15.65%4.05B
-0.58%2.86B
40.53%1.59B
-6.75%8.08B
-7.58%4.8B
-2.77%2.88B
-16.00%1.13B
19.23%8.66B
29.71%5.19B
22.75%2.96B
-Other impairments and provisions
-15.65%4.05B
-0.58%2.86B
40.53%1.59B
-6.75%8.08B
-7.58%4.8B
-2.77%2.88B
-16.00%1.13B
19.23%8.66B
29.71%5.19B
22.75%2.96B
Revaluation surplus:
----
----
----
-124.09%-33.51M
----
----
----
--139.14M
----
--15.9M
-Other fair value changes
----
----
----
-124.09%-33.51M
----
----
----
--139.14M
----
--15.9M
Asset sale loss (gain):
122.24%2.28M
122.24%2.28M
--2.28M
-364.41%-10.3M
-252.74%-10.25M
-32,118.75%-10.25M
----
247.33%3.9M
488.51%6.71M
-97.19%32K
-Loss (gain) from selling other assets
122.24%2.28M
122.24%2.28M
--2.28M
-364.41%-10.3M
-252.74%-10.25M
-32,118.75%-10.25M
----
247.33%3.9M
488.51%6.71M
-97.19%32K
Depreciation and amortization:
-3.08%306.67M
-2.10%225.4M
-1.14%83.59M
-2.05%458.44M
1.81%316.4M
1.24%230.24M
5.10%84.56M
3.09%468.04M
1.70%310.78M
-0.26%227.43M
-Depreciation
-3.08%306.67M
-2.10%225.4M
-1.14%83.59M
-2.05%458.44M
1.81%316.4M
1.24%230.24M
5.10%84.56M
3.09%468.04M
1.70%310.78M
-0.26%227.43M
Unrealized exchange loss (gain)
104.30%4.14M
90.88%-10.88M
174.99%3.41M
91.65%-56.16M
89.83%-96.23M
62.75%-119.25M
-102.02%-4.55M
-249.04%-672.55M
-347.53%-946.31M
-173.37%-320.16M
Operating profit before the change of operating capital
-26.70%4.29B
-14.36%3.25B
1.29%1.97B
-5.32%6.87B
-1.57%5.85B
-6.12%3.8B
-5.45%1.95B
45.26%7.26B
64.75%5.95B
69.91%4.05B
Change of operating capital
Accounts receivable (increase)decrease
89.20%-256.68M
42.83%-1.18B
72.55%-336.9M
-10.39%-3.2B
8.42%-2.38B
7.86%-2.07B
0.91%-1.23B
51.61%-2.9B
56.25%-2.59B
59.98%-2.24B
Buy and sell back financial assets (increase) decrease
60.75%8.54B
-51.42%2.69B
66.70%4.56B
-7.72%1.7B
105.11%5.31B
-28.54%5.53B
-33.75%2.73B
132.62%1.84B
-44.96%2.59B
132.06%7.74B
Bank deposits (increase) decrese
----
----
----
2,805.84%700.6M
----
----
----
---25.89M
----
---132.28M
Loans and payments (increase) decrese
-11.03%-29.46B
43.17%-12.5B
66.14%-4.24B
17.04%-36.25B
28.45%-26.53B
22.56%-22B
29.14%-12.51B
19.66%-43.69B
19.94%-37.09B
9.12%-28.41B
Financial assets at fair value (increase)decrease
-603.40%-4.85B
-116.88%-539.12M
130.24%91.62M
162.31%4.24B
121.30%963.37M
230.35%3.19B
90.81%-303M
-1,098.68%-6.8B
-227.88%-4.52B
-198.38%-2.45B
Special items of changes in operating assets
-144.09%-5.5B
-63.60%-722.2M
-965.06%-579.86M
----
-754.74%-2.25B
---441.45M
127.28%67.03M
----
-125.45%-263.45M
----
Borrowing from the central bank increase （decrese）
-98.75%105.86M
-138.39%-2.3B
-175.22%-3.09B
502.10%10.76B
701.39%8.44B
598.47%6B
466.86%4.11B
15.00%-2.68B
24.19%-1.4B
-225.27%-1.2B
Customer's deposits increase （decrese）
74.54%35.95B
71.34%25.4B
-31.21%10.24B
37.17%23.25B
31.64%20.6B
162.35%14.82B
335.87%14.89B
269.88%16.95B
1,247.01%15.65B
-39.86%5.65B
Special items for changes in operating liabilities
62.06%-3.23B
100.75%876.96M
----
47.41%1.6B
-1,088.08%-8.51B
575.09%436.85M
----
--1.08B
--861.34M
8.33%64.71M
Cash  from business operations
273.88%5.59B
61.44%14.97B
-11.26%8.62B
133.40%9.67B
107.18%1.5B
154.73%9.27B
149.99%9.71B
29.87%-28.96B
15.48%-20.83B
7.14%-16.94B
Other taxs
-10.02%-867.38M
-48.89%-779.91M
15.03%-98.56M
13.47%-818.27M
-5.56%-788.37M
-28.48%-523.82M
-284.82%-116M
28.62%-945.61M
38.06%-746.82M
48.20%-407.71M
Special items of business
498.94%6.89B
-101.76%-18.59B
16.13%-8.62B
-398.26%-7.21B
-47.61%-1.73B
-1,078.80%-9.21B
---10.28B
---1.45B
---1.17B
-105.80%-781.69M
Net cash from operations
1,238.65%11.61B
-842.70%-4.4B
85.06%-102.34M
105.26%1.65B
95.52%-1.02B
97.42%-467.24M
96.48%-685.07M
26.44%-31.35B
12.00%-22.74B
-225.84%-18.13B
Cash flow from investment activities
Sale of fixed assets
-81.63%1.97M
----
----
203.46%11.92M
835.40%10.7M
1,186.31%10.72M
-38.17%277K
124.59%3.93M
-64.60%1.14M
-71.44%833K
Purchase of fixed assets
49.38%-214.76M
40.64%-167.86M
-10.64%-104.62M
29.53%-522.54M
-23.66%-424.28M
-33.46%-282.78M
-92.75%-94.56M
-6.34%-741.49M
8.69%-343.11M
2.15%-211.88M
Recovery of cash from investments
-19.91%60.84B
-32.56%39.29B
-26.28%20.13B
-24.99%93.81B
-23.67%75.97B
-18.35%58.25B
-32.26%27.31B
-45.09%125.06B
-49.59%99.52B
-32.22%71.34B
Cash on investment
16.85%-66.15B
37.72%-40.12B
22.23%-23.56B
-0.24%-97.33B
-1.25%-79.56B
-8.74%-64.41B
1.69%-30.3B
51.14%-97.1B
54.02%-78.57B
40.58%-59.23B
Other items in the investment business
----
----
----
----
----
----
----
--284.43M
--284.43M
----
Net cash from investment operations
-37.99%-5.52B
84.48%-997.34M
-14.58%-3.53B
-114.65%-4.03B
-119.15%-4B
-154.01%-6.43B
-132.66%-3.08B
-32.83%27.51B
-20.21%20.9B
122.19%11.9B
Net cash before financing
221.32%6.09B
21.65%-5.4B
3.53%-3.64B
37.91%-2.38B
-171.92%-5.02B
-10.67%-6.89B
62.36%-3.77B
-130.78%-3.84B
-636.48%-1.85B
-2,890.20%-6.23B
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
---8.47B
----
----
Issuance of bonds
-0.45%105.23B
-1.38%77.03B
-20.37%33.41B
6.37%139.39B
19.30%105.71B
26.05%78.11B
39.07%41.95B
-8.44%131.04B
0.12%88.61B
9.52%61.97B
Interest paid - financing
-15.14%-2.13B
-19.35%-1.52B
-19.68%-1.01B
-1.25%-2.48B
20.03%-1.85B
0.25%-1.27B
-50.31%-844.05M
10.45%-2.45B
-22.22%-2.31B
-11.07%-1.27B
Dividends paid - financing
----
----
----
52.13%-480.05M
----
----
----
-111.17%-1B
-4.75%-4.9M
-42.86%-4.9M
Issuance expenses and redemption of securities expenses
-14.38%-111.08B
-5.26%-73.02B
15.11%-32.1B
-5.06%-132.42B
-7.65%-97.12B
-12.72%-69.37B
-30.20%-37.82B
7.47%-126.04B
3.40%-90.22B
-1.71%-61.54B
Other items of the financing business
-8.14%-93.69M
-17.87%-62.81M
----
17.95%-120.12M
---86.64M
---53.29M
----
-11.96%-146.39M
----
----
Net cash from financing operations
-221.25%-8.07B
-67.20%2.43B
-91.04%294.67M
154.95%3.89B
266.02%6.65B
925.26%7.42B
490.30%3.29B
-298.50%-7.07B
41.77%-4.01B
82.48%-899.27M
Effect of rate
-525.63%-13.17M
-11.06%9.26M
222.03%2.29M
-84.40%2.12M
-99.52%3.09M
-90.31%10.41M
90.14%-1.88M
115.63%13.57M
2,372.58%644.55M
365.65%107.51M
Net Cash
-221.02%-1.98B
-663.23%-2.97B
-595.90%-3.34B
113.77%1.5B
127.89%1.63B
107.39%526.88M
94.92%-480.26M
-674.52%-10.91B
10.47%-5.85B
-33.46%-7.13B
Begining period cash
14.31%12.02B
14.31%12.02B
14.31%12.02B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
9.25%21.41B
9.25%21.41B
9.25%21.41B
Cash at the end
-17.45%10.03B
-18.01%9.06B
-13.49%8.68B
14.31%12.02B
-25.00%12.15B
-23.20%11.05B
-15.94%10.03B
-50.89%10.52B
24.32%16.2B
1.22%14.39B
Cash balance analysis
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
--
--
(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
Cash flow from operating activities
Earning before tax -23.57%2.56B-26.02%1.87B-24.03%1.15B-38.03%1.74B-23.19%3.35B-22.14%2.53B0.92%1.52B-29.61%2.81B2.82%4.36B2.67%3.25B
Profit adjustment
Interest (income) - adjustment 5.20%-3.84B3.20%-2.62B0.00%-1.33B10.29%-5.42B12.95%-4.05B15.16%-2.71B20.15%-1.33B28.46%-6.05B29.39%-4.66B29.27%-3.19B
Interest expense - adjustment -1.02%1.91B4.44%1.32B10.64%665.06M9.58%2.6B4.41%1.93B-2.29%1.26B-10.11%601.09M-13.53%2.37B-10.42%1.84B-5.96%1.29B
Investment loss (gain) -102.10%-697.45M-67.05%-391.76M-571.83%-196.92M14.12%-493.88M-38.38%-345.1M-33.09%-234.51M-132.08%-29.31M60.19%-575.05M67.44%-249.39M75.06%-176.21M
Attributable subsidiary (profit) loss 143.06%10.17M115.61%3.7M106.06%1.48M-82.99%17.35M-125.27%-23.62M-706.46%-23.71M-750.87%-24.42M1,592.31%102.01M832.40%93.45M58.53%-2.94M
Impairment and provisions: -15.65%4.05B-0.58%2.86B40.53%1.59B-6.75%8.08B-7.58%4.8B-2.77%2.88B-16.00%1.13B19.23%8.66B29.71%5.19B22.75%2.96B
-Other impairments and provisions -15.65%4.05B-0.58%2.86B40.53%1.59B-6.75%8.08B-7.58%4.8B-2.77%2.88B-16.00%1.13B19.23%8.66B29.71%5.19B22.75%2.96B
Revaluation surplus: -------------124.09%-33.51M--------------139.14M------15.9M
-Other fair value changes -------------124.09%-33.51M--------------139.14M------15.9M
Asset sale loss (gain): 122.24%2.28M122.24%2.28M--2.28M-364.41%-10.3M-252.74%-10.25M-32,118.75%-10.25M----247.33%3.9M488.51%6.71M-97.19%32K
-Loss (gain) from selling other assets 122.24%2.28M122.24%2.28M--2.28M-364.41%-10.3M-252.74%-10.25M-32,118.75%-10.25M----247.33%3.9M488.51%6.71M-97.19%32K
Depreciation and amortization: -3.08%306.67M-2.10%225.4M-1.14%83.59M-2.05%458.44M1.81%316.4M1.24%230.24M5.10%84.56M3.09%468.04M1.70%310.78M-0.26%227.43M
-Depreciation -3.08%306.67M-2.10%225.4M-1.14%83.59M-2.05%458.44M1.81%316.4M1.24%230.24M5.10%84.56M3.09%468.04M1.70%310.78M-0.26%227.43M
Unrealized exchange loss (gain) 104.30%4.14M90.88%-10.88M174.99%3.41M91.65%-56.16M89.83%-96.23M62.75%-119.25M-102.02%-4.55M-249.04%-672.55M-347.53%-946.31M-173.37%-320.16M
Operating profit before the change of operating capital -26.70%4.29B-14.36%3.25B1.29%1.97B-5.32%6.87B-1.57%5.85B-6.12%3.8B-5.45%1.95B45.26%7.26B64.75%5.95B69.91%4.05B
Change of operating capital
Accounts receivable (increase)decrease 89.20%-256.68M42.83%-1.18B72.55%-336.9M-10.39%-3.2B8.42%-2.38B7.86%-2.07B0.91%-1.23B51.61%-2.9B56.25%-2.59B59.98%-2.24B
Buy and sell back financial assets (increase) decrease 60.75%8.54B-51.42%2.69B66.70%4.56B-7.72%1.7B105.11%5.31B-28.54%5.53B-33.75%2.73B132.62%1.84B-44.96%2.59B132.06%7.74B
Bank deposits (increase) decrese ------------2,805.84%700.6M---------------25.89M-------132.28M
Loans and payments (increase) decrese -11.03%-29.46B43.17%-12.5B66.14%-4.24B17.04%-36.25B28.45%-26.53B22.56%-22B29.14%-12.51B19.66%-43.69B19.94%-37.09B9.12%-28.41B
Financial assets at fair value (increase)decrease -603.40%-4.85B-116.88%-539.12M130.24%91.62M162.31%4.24B121.30%963.37M230.35%3.19B90.81%-303M-1,098.68%-6.8B-227.88%-4.52B-198.38%-2.45B
Special items of changes in operating assets -144.09%-5.5B-63.60%-722.2M-965.06%-579.86M-----754.74%-2.25B---441.45M127.28%67.03M-----125.45%-263.45M----
Borrowing from the central bank increase （decrese） -98.75%105.86M-138.39%-2.3B-175.22%-3.09B502.10%10.76B701.39%8.44B598.47%6B466.86%4.11B15.00%-2.68B24.19%-1.4B-225.27%-1.2B
Customer's deposits increase （decrese） 74.54%35.95B71.34%25.4B-31.21%10.24B37.17%23.25B31.64%20.6B162.35%14.82B335.87%14.89B269.88%16.95B1,247.01%15.65B-39.86%5.65B
Special items for changes in operating liabilities 62.06%-3.23B100.75%876.96M----47.41%1.6B-1,088.08%-8.51B575.09%436.85M------1.08B--861.34M8.33%64.71M
Cash  from business operations 273.88%5.59B61.44%14.97B-11.26%8.62B133.40%9.67B107.18%1.5B154.73%9.27B149.99%9.71B29.87%-28.96B15.48%-20.83B7.14%-16.94B
Other taxs -10.02%-867.38M-48.89%-779.91M15.03%-98.56M13.47%-818.27M-5.56%-788.37M-28.48%-523.82M-284.82%-116M28.62%-945.61M38.06%-746.82M48.20%-407.71M
Special items of business 498.94%6.89B-101.76%-18.59B16.13%-8.62B-398.26%-7.21B-47.61%-1.73B-1,078.80%-9.21B---10.28B---1.45B---1.17B-105.80%-781.69M
Net cash from operations 1,238.65%11.61B-842.70%-4.4B85.06%-102.34M105.26%1.65B95.52%-1.02B97.42%-467.24M96.48%-685.07M26.44%-31.35B12.00%-22.74B-225.84%-18.13B
Cash flow from investment activities
Sale of fixed assets -81.63%1.97M--------203.46%11.92M835.40%10.7M1,186.31%10.72M-38.17%277K124.59%3.93M-64.60%1.14M-71.44%833K
Purchase of fixed assets 49.38%-214.76M40.64%-167.86M-10.64%-104.62M29.53%-522.54M-23.66%-424.28M-33.46%-282.78M-92.75%-94.56M-6.34%-741.49M8.69%-343.11M2.15%-211.88M
Recovery of cash from investments -19.91%60.84B-32.56%39.29B-26.28%20.13B-24.99%93.81B-23.67%75.97B-18.35%58.25B-32.26%27.31B-45.09%125.06B-49.59%99.52B-32.22%71.34B
Cash on investment 16.85%-66.15B37.72%-40.12B22.23%-23.56B-0.24%-97.33B-1.25%-79.56B-8.74%-64.41B1.69%-30.3B51.14%-97.1B54.02%-78.57B40.58%-59.23B
Other items in the investment business ------------------------------284.43M--284.43M----
Net cash from investment operations -37.99%-5.52B84.48%-997.34M-14.58%-3.53B-114.65%-4.03B-119.15%-4B-154.01%-6.43B-132.66%-3.08B-32.83%27.51B-20.21%20.9B122.19%11.9B
Net cash before financing 221.32%6.09B21.65%-5.4B3.53%-3.64B37.91%-2.38B-171.92%-5.02B-10.67%-6.89B62.36%-3.77B-130.78%-3.84B-636.48%-1.85B-2,890.20%-6.23B
Cash flow from financing activities
Refund -------------------------------8.47B--------
Issuance of bonds -0.45%105.23B-1.38%77.03B-20.37%33.41B6.37%139.39B19.30%105.71B26.05%78.11B39.07%41.95B-8.44%131.04B0.12%88.61B9.52%61.97B
Interest paid - financing -15.14%-2.13B-19.35%-1.52B-19.68%-1.01B-1.25%-2.48B20.03%-1.85B0.25%-1.27B-50.31%-844.05M10.45%-2.45B-22.22%-2.31B-11.07%-1.27B
Dividends paid - financing ------------52.13%-480.05M-------------111.17%-1B-4.75%-4.9M-42.86%-4.9M
Issuance expenses and redemption of securities expenses -14.38%-111.08B-5.26%-73.02B15.11%-32.1B-5.06%-132.42B-7.65%-97.12B-12.72%-69.37B-30.20%-37.82B7.47%-126.04B3.40%-90.22B-1.71%-61.54B
Other items of the financing business -8.14%-93.69M-17.87%-62.81M----17.95%-120.12M---86.64M---53.29M-----11.96%-146.39M--------
Net cash from financing operations -221.25%-8.07B-67.20%2.43B-91.04%294.67M154.95%3.89B266.02%6.65B925.26%7.42B490.30%3.29B-298.50%-7.07B41.77%-4.01B82.48%-899.27M
Effect of rate -525.63%-13.17M-11.06%9.26M222.03%2.29M-84.40%2.12M-99.52%3.09M-90.31%10.41M90.14%-1.88M115.63%13.57M2,372.58%644.55M365.65%107.51M
Net Cash -221.02%-1.98B-663.23%-2.97B-595.90%-3.34B113.77%1.5B127.89%1.63B107.39%526.88M94.92%-480.26M-674.52%-10.91B10.47%-5.85B-33.46%-7.13B
Begining period cash 14.31%12.02B14.31%12.02B14.31%12.02B-50.89%10.52B-50.89%10.52B-50.89%10.52B-50.89%10.52B9.25%21.41B9.25%21.41B9.25%21.41B
Cash at the end -17.45%10.03B-18.01%9.06B-13.49%8.68B14.31%12.02B-25.00%12.15B-23.20%11.05B-15.94%10.03B-50.89%10.52B24.32%16.2B1.22%14.39B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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