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601916 China Zheshang Bank

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  • 2.88
  • +0.02+0.70%
Not Open Nov 13 15:00 CST
79.10BMarket Cap5.21P/E (TTM)

China Zheshang Bank 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
Assets
Money funds
-9.11%136.86B
-8.63%138.18B
-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
Deposit in interbank
33.74%73.07B
27.37%65.09B
-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
Rare metal
191.54%21.19B
164.46%23.28B
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
Lending capital
52.69%15.24B
-2.42%9.11B
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
Transactional financial assets
-17.29%228.43B
-25.00%224.55B
-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
Derivative assets
15.33%30.58B
26.98%32.08B
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
Bought sellback assets
203.92%63.35B
100.46%67.4B
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
Loan and advance
7.67%1.78T
9.72%1.77T
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
Debt investment
19.88%478.35B
26.18%484.59B
26.58%451.59B
25.63%463.31B
20.08%399.02B
9.32%384.05B
1.62%356.77B
-1.54%368.79B
-7.32%332.3B
-0.68%351.32B
Other debt investment
32.34%317.12B
34.45%303.25B
33.40%285.68B
57.14%302.84B
33.22%239.62B
50.62%225.55B
44.29%214.16B
99.08%192.72B
114.14%179.87B
115.92%149.75B
Other equity investment
3.85%1.37B
3.85%1.37B
2.36%1.34B
2.36%1.34B
3.68%1.32B
3.68%1.32B
4.04%1.31B
4.04%1.31B
3.40%1.28B
3.40%1.28B
Fixed assets
----
64.44%28.04B
----
----
----
13.26%17.05B
----
25.43%18.39B
----
13.04%15.06B
Fixed assets liquidation
----
----
----
----
----
--2.15B
----
----
----
----
Intangible assets
3.38%2.36B
2.02%2.33B
1.01%2.31B
0.17%2.3B
1.42%2.28B
1.78%2.28B
3.49%2.28B
3.71%2.3B
10.58%2.25B
9.85%2.24B
Deferred tax assets
-6.87%20.55B
-6.40%20.93B
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
Other assets
10.22%72.13B
17.44%75.3B
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
Total assets
10.80%3.28T
11.48%3.25T
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
Liabilities
Borrowing from the central bank
-25.57%64.66B
-4.24%69.83B
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
Deposit of interbank
35.38%381.62B
11.33%352.92B
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
Deposit
6.72%1.91T
6.34%1.94T
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
Borrowing capital
10.91%107.1B
39.29%109.41B
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
Transactional financial liabilities
70.58%19.56B
68.65%18.16B
1,146.84%12.03B
24,321.82%13.43B
0.22%11.46B
-11.27%10.77B
-93.85%965M
-99.56%55M
-7.53%11.44B
-13.52%12.13B
Derivative liabilities
-8.36%23.99B
6.08%28.11B
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
Funds from selling out and repurchasing financial assets
-28.29%61.79B
-7.18%38.89B
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
Salaries payable
3.83%4.85B
8.38%4.95B
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
Taxs payable
-73.17%1.11B
-69.91%1.09B
-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
Estimate liabilities
77.74%2.16B
-9.82%2.03B
-16.28%1.59B
-17.14%1.52B
-76.56%1.21B
-55.81%2.25B
-61.77%1.9B
-62.88%1.84B
-8.37%5.18B
-7.35%5.09B
Bonds payable
33.31%479.9B
41.52%471.11B
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
Absorbing deposits and interbank deposits
10.62%2.3T
7.08%2.29T
12.59%2.26T
15.81%2.23T
8.85%2.08T
13.84%2.14T
12.35%2T
16.37%1.92T
20.97%1.91T
22.70%1.88T
Other liabilitise
-7.59%13.23B
-8.94%14.14B
-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
Total liabilities
11.08%3.08T
11.69%3.05T
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
Shareholders equity
Paid-in capital
0.00%27.46B
5.23%27.46B
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
Other equity instruments
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
-37.44%25B
67.10%25B
67.10%25B
-Equity of Perpetual debt
--25B
0.00%25B
----
0.00%25B
----
0.00%25B
----
0.00%25B
--25B
--25B
Capital reserve funds
0.00%38.57B
3.73%38.57B
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
Surplus reserve funds
13.28%12.55B
13.28%12.55B
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
Retained profit
5.80%52.58B
6.68%47.67B
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
Other composite income
106.37%4.15B
70.85%4.47B
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
Ordinary risk reserve funds
18.11%35.08B
18.11%35.08B
12.65%29.8B
12.65%29.8B
12.57%29.7B
12.57%29.7B
11.15%26.46B
11.15%26.46B
11.43%26.39B
11.43%26.39B
Shareholders equity without minority interests
6.47%195.39B
8.19%190.8B
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
Minority interests
15.56%3.75B
14.98%3.58B
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
Total shareholder equity
6.63%199.14B
8.31%194.37B
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
Total liabilities and equity
10.80%3.28T
11.48%3.25T
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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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
Money funds -9.11%136.86B-8.63%138.18B-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%151.65B
Deposit in interbank 33.74%73.07B27.37%65.09B-2.16%63.45B63.03%70.86B9.00%54.64B5.54%51.11B58.90%64.85B10.33%43.46B27.24%50.13B37.50%48.42B
Rare metal 191.54%21.19B164.46%23.28B11.85%12.17B-29.61%9.76B57.79%7.27B26.73%8.8B24.85%10.88B134.96%13.86B-28.67%4.61B25.17%6.95B
Lending capital 52.69%15.24B-2.42%9.11B47.47%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
Transactional financial assets -17.29%228.43B-25.00%224.55B-7.60%213.97B23.34%233.14B50.01%276.19B68.55%299.38B20.06%231.56B5.48%189.02B10.21%184.12B16.97%177.63B
Derivative assets 15.33%30.58B26.98%32.08B109.33%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
Bought sellback assets 203.92%63.35B100.46%67.4B180.99%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%88.5B
Loan and advance 7.67%1.78T9.72%1.77T11.05%1.73T12.58%1.67T12.78%1.66T12.32%1.61T11.86%1.55T13.29%1.49T15.11%1.47T15.87%1.43T
Debt investment 19.88%478.35B26.18%484.59B26.58%451.59B25.63%463.31B20.08%399.02B9.32%384.05B1.62%356.77B-1.54%368.79B-7.32%332.3B-0.68%351.32B
Other debt investment 32.34%317.12B34.45%303.25B33.40%285.68B57.14%302.84B33.22%239.62B50.62%225.55B44.29%214.16B99.08%192.72B114.14%179.87B115.92%149.75B
Other equity investment 3.85%1.37B3.85%1.37B2.36%1.34B2.36%1.34B3.68%1.32B3.68%1.32B4.04%1.31B4.04%1.31B3.40%1.28B3.40%1.28B
Fixed assets ----64.44%28.04B------------13.26%17.05B----25.43%18.39B----13.04%15.06B
Fixed assets liquidation ----------------------2.15B----------------
Intangible assets 3.38%2.36B2.02%2.33B1.01%2.31B0.17%2.3B1.42%2.28B1.78%2.28B3.49%2.28B3.71%2.3B10.58%2.25B9.85%2.24B
Deferred tax assets -6.87%20.55B-6.40%20.93B0.09%20.81B1.35%21.18B4.71%22.06B10.31%22.36B6.33%20.79B15.62%20.9B22.75%21.07B23.00%20.27B
Other assets 10.22%72.13B17.44%75.3B15.77%71.7B20.87%68.01B14.58%65.44B17.47%64.12B8.73%61.93B14.99%56.27B25.14%57.11B30.63%54.58B
Total assets 10.80%3.28T11.48%3.25T15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T
Liabilities
Borrowing from the central bank -25.57%64.66B-4.24%69.83B5.77%66.72B23.41%119.92B31.16%86.87B29.09%72.92B15.60%63.08B90.57%97.17B-16.77%66.24B-5.32%56.48B
Deposit of interbank 35.38%381.62B11.33%352.92B23.84%365.04B48.32%358.65B52.34%281.9B32.40%317.01B9.18%294.76B2.04%241.81B-14.25%185.04B45.28%239.43B
Deposit 6.72%1.91T6.34%1.94T10.65%1.89T11.13%1.87T4.18%1.79T11.13%1.82T12.92%1.71T18.77%1.68T26.56%1.72T19.98%1.64T
Borrowing capital 10.91%107.1B39.29%109.41B35.25%101.03B36.67%87.68B68.85%96.57B64.98%78.55B52.88%74.7B56.40%64.16B25.72%57.19B13.93%47.61B
Transactional financial liabilities 70.58%19.56B68.65%18.16B1,146.84%12.03B24,321.82%13.43B0.22%11.46B-11.27%10.77B-93.85%965M-99.56%55M-7.53%11.44B-13.52%12.13B
Derivative liabilities -8.36%23.99B6.08%28.11B69.28%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
Funds from selling out and repurchasing financial assets -28.29%61.79B-7.18%38.89B177.58%41.54B923.84%62.11B6,517.05%86.15B737.31%41.9B488.06%14.97B--6.07B-94.28%1.3B-85.64%5B
Salaries payable 3.83%4.85B8.38%4.95B2.49%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
Taxs payable -73.17%1.11B-69.91%1.09B-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
Estimate liabilities 77.74%2.16B-9.82%2.03B-16.28%1.59B-17.14%1.52B-76.56%1.21B-55.81%2.25B-61.77%1.9B-62.88%1.84B-8.37%5.18B-7.35%5.09B
Bonds payable 33.31%479.9B41.52%471.11B16.66%438.19B22.57%395.94B29.16%359.98B4.16%332.89B-0.00%375.63B1.29%323.03B6.83%278.71B9.49%319.61B
Absorbing deposits and interbank deposits 10.62%2.3T7.08%2.29T12.59%2.26T15.81%2.23T8.85%2.08T13.84%2.14T12.35%2T16.37%1.92T20.97%1.91T22.70%1.88T
Other liabilitise -7.59%13.23B-8.94%14.14B-5.80%13.36B2.93%13.21B-12.72%14.32B9.95%15.53B8.65%14.19B8.03%12.83B36.66%16.41B2.93%14.12B
Total liabilities 11.08%3.08T11.69%3.05T15.14%2.97T20.29%2.95T16.37%2.77T15.65%2.73T10.77%2.58T15.86%2.46T16.86%2.38T17.02%2.36T
Shareholders equity
Paid-in capital 0.00%27.46B5.23%27.46B29.13%27.46B29.13%27.46B29.13%27.46B22.70%26.1B0.00%21.27B0.00%21.27B0.00%21.27B0.00%21.27B
Other equity instruments 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B-37.44%25B67.10%25B67.10%25B
-Equity of Perpetual debt --25B0.00%25B----0.00%25B----0.00%25B----0.00%25B--25B--25B
Capital reserve funds 0.00%38.57B3.73%38.57B19.45%38.57B19.45%38.57B19.45%38.57B15.15%37.18B0.28%32.29B0.85%32.29B0.85%32.29B0.85%32.29B
Surplus reserve funds 13.28%12.55B13.28%12.55B13.28%12.55B13.28%12.55B13.67%11.08B13.67%11.08B13.67%11.08B13.67%11.08B14.64%9.74B14.64%9.74B
Retained profit 5.80%52.58B6.68%47.67B10.12%55.37B10.75%49.46B10.58%49.7B10.67%44.69B22.32%50.28B21.26%44.66B24.41%44.94B24.64%40.38B
Other composite income 106.37%4.15B70.85%4.47B133.19%3.68B55.55%3.41B650.00%2.01B460.94%2.61B328.26%1.58B293.36%2.19B-55.48%268M128.43%466M
Ordinary risk reserve funds 18.11%35.08B18.11%35.08B12.65%29.8B12.65%29.8B12.57%29.7B12.57%29.7B11.15%26.46B11.15%26.46B11.43%26.39B11.43%26.39B
Shareholders equity without minority interests 6.47%195.39B8.19%190.8B14.58%192.43B14.31%186.25B14.77%183.52B13.39%176.36B9.42%167.94B-0.75%162.93B16.58%159.89B16.92%155.53B
Minority interests 15.56%3.75B14.98%3.58B10.84%3.45B11.18%3.33B11.40%3.25B10.09%3.11B10.36%3.11B10.43%3B33.14%2.91B34.97%2.83B
Total shareholder equity 6.63%199.14B8.31%194.37B14.51%195.87B14.25%189.58B14.71%186.76B13.33%179.47B9.44%171.05B-0.57%165.93B16.84%162.81B17.20%158.35B
Total liabilities and equity 10.80%3.28T11.48%3.25T15.10%3.16T19.91%3.14T16.27%2.96T15.51%2.91T10.69%2.75T14.66%2.62T16.86%2.54T17.03%2.52T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------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

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