HK Stock MarketDetailed Quotes

01216 ZYBANK

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  • 0.310
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
11.33BMarket Cap3.20P/E (TTM)

ZYBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Cash and short-term funds
-13.60%67.03B
0.38%77.88B
21.91%77.59B
21.91%77.59B
-2.59%63.64B
-2.59%63.64B
-9.40%65.34B
-9.40%65.34B
11.73%72.12B
11.73%72.12B
Deposits between Banks and other financial institutions
-21.12%16.71B
16.69%24.72B
98.07%21.19B
98.07%21.19B
-20.73%10.7B
-20.73%10.7B
24.09%13.49B
24.09%13.49B
-31.45%10.87B
-31.45%10.87B
Lendings to Banks and Other Financial Institutions
15.68%35.59B
-50.75%15.15B
-10.44%30.77B
-10.44%30.77B
35.89%34.35B
35.89%34.35B
26.16%25.28B
26.16%25.28B
99.75%20.04B
99.75%20.04B
Loans and other receivables
3.45%689.87B
5.52%703.71B
76.37%666.89B
76.37%666.89B
8.76%378.12B
8.76%378.12B
19.38%347.66B
19.38%347.66B
18.12%291.23B
18.12%291.23B
Financial assets at fair value
71.03%61.15B
48.51%53.09B
62.24%35.75B
62.24%35.75B
--22.04B
--22.04B
----
----
-3.84%42.19B
-3.84%42.19B
Buying back the sale of financial assets
-13.67%56.3B
-14.79%55.57B
452.96%65.22B
452.96%65.22B
-25.44%11.79B
-25.44%11.79B
-6.05%15.82B
-6.05%15.82B
3.02%16.84B
3.02%16.84B
Trading financial assets
----
-0.44%242.18B
----
77.58%243.26B
537.72%136.99B
537.72%136.99B
-86.27%21.48B
--21.48B
-5.26%156.41B
----
Derivative financial assets
-64.13%33.45M
-58.79%38.43M
195.99%93.26M
195.99%93.26M
1.67%31.51M
1.67%31.51M
104.71%30.99M
104.71%30.99M
-64.87%15.14M
-64.87%15.14M
Fixed assets
-5.86%7.75B
-3.02%7.98B
93.98%8.23B
93.98%8.23B
-0.55%4.24B
-0.55%4.24B
-1.14%4.27B
-1.14%4.27B
4.91%4.32B
4.91%4.32B
Goodwill
0.00%1.98B
0.00%1.98B
104.17%1.98B
104.17%1.98B
0.00%970.78M
0.00%970.78M
0.00%970.78M
0.00%970.78M
107.26%970.78M
107.26%970.78M
Deferred tax assets
5.79%10.8B
1.68%10.38B
76.78%10.21B
76.78%10.21B
19.46%5.77B
19.46%5.77B
32.37%4.83B
32.37%4.83B
4.23%3.65B
4.23%3.65B
Other assets
-29.64%6.66B
7.41%10.17B
12.06%9.47B
12.06%9.47B
-0.66%8.45B
-0.66%8.45B
-3.43%8.51B
-3.43%8.51B
39.11%8.81B
39.11%8.81B
Special items of assets
-1.70%392.56B
2.26%159.62B
338.18%399.35B
71.27%156.09B
-63.52%91.14B
-63.52%91.14B
203.05%249.81B
4.59%249.81B
88.66%82.43B
14.40%238.84B
Total assets
1.49%1.35T
2.70%1.36T
72.70%1.33T
72.70%1.33T
1.42%768.23B
1.42%768.23B
6.70%757.48B
6.70%757.48B
14.42%709.89B
14.42%709.89B
Liabilities
Borrowing from the central bank
59.53%68.06B
26.12%53.8B
-10.48%42.66B
-10.48%42.66B
8.14%47.65B
8.14%47.65B
164.75%44.07B
164.75%44.07B
79.99%16.64B
79.99%16.64B
Interbank and other financial institutions deposits (liabilities)
28.52%38.7B
-53.48%14.01B
9.91%30.12B
9.91%30.12B
-53.86%27.4B
-53.86%27.4B
-3.56%59.39B
-3.56%59.39B
1.28%61.58B
1.28%61.58B
Customer deposits
1.72%859.78B
6.01%896.09B
85.49%845.26B
85.49%845.26B
5.65%455.69B
5.65%455.69B
10.68%431.34B
10.68%431.34B
11.55%389.73B
11.55%389.73B
Borrowing capital
24.47%64.48B
27.61%66.11B
55.90%51.81B
55.90%51.81B
6.46%33.23B
6.46%33.23B
11.25%31.21B
11.25%31.21B
120.43%28.06B
120.43%28.06B
Tax payable
60.71%130.3M
55.12%125.77M
-90.56%81.08M
-90.56%81.08M
9.27%858.64M
9.27%858.64M
-1.76%785.82M
-1.76%785.82M
-24.17%799.9M
-24.17%799.9M
Bonds issued
-9.07%131.99B
0.43%145.78B
49.89%145.16B
49.89%145.16B
27.33%96.84B
27.33%96.84B
-4.60%76.05B
-4.60%76.05B
-14.53%79.72B
-14.53%79.72B
Derivative financial liability
-40.36%335.59M
-42.32%324.55M
1,715.50%562.68M
1,715.50%562.68M
82.73%30.99M
82.73%30.99M
-94.26%16.96M
-94.26%16.96M
29.66%295.74M
29.66%295.74M
Financial assets sold for repurchase
-28.11%73.12B
-24.10%77.19B
199.01%101.71B
199.01%101.71B
-26.28%34.01B
-26.28%34.01B
-30.66%46.14B
-30.66%46.14B
98.48%66.54B
98.48%66.54B
Other accounts and preparations
-17.77%12.95B
-16.90%13.09B
55.51%15.75B
55.51%15.75B
11.10%10.13B
11.10%10.13B
5.29%9.12B
5.29%9.12B
91.90%8.66B
91.90%8.66B
Special items of liabilities
----
----
----
----
----
----
----
----
--20.44M
--20.44M
Total liabilities
1.33%1.25T
2.71%1.27T
74.70%1.23T
74.70%1.23T
1.11%705.85B
1.11%705.85B
7.07%698.13B
7.07%698.13B
15.46%652.05B
15.46%652.05B
Total assets less total liabilities
3.47%96.89B
2.50%95.97B
50.10%93.63B
50.10%93.63B
5.10%62.38B
5.10%62.38B
2.64%59.36B
2.64%59.36B
3.87%57.83B
3.87%57.83B
Equity
Share capital
0.00%36.55B
0.00%36.55B
82.07%36.55B
82.07%36.55B
0.00%20.08B
0.00%20.08B
0.00%20.08B
0.00%20.08B
0.00%20.08B
0.00%20.08B
Other equity instruments
2.69%14B
0.00%13.63B
41.52%13.63B
41.52%13.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
0.00%9.63B
Stock premium
----
----
----
----
----
----
----
----
0.27%15.02B
0.27%15.02B
Required reserve
9.90%39.52B
1.16%36.38B
34.23%35.96B
34.23%35.96B
1.14%26.79B
1.14%26.79B
--26.49B
--26.49B
----
----
Capital reserves
----
----
----
----
----
----
----
----
21.17%1.82B
21.17%1.82B
Undistributed profit
-21.13%2.43B
60.26%4.94B
-34.54%3.08B
-34.54%3.08B
128.35%4.71B
128.35%4.71B
63.53%2.06B
63.53%2.06B
61.01%1.26B
61.01%1.26B
Special items of shareholders' equity
----
----
----
----
----
----
----
----
13.32%8.93B
13.32%8.93B
Shareholders' equity
3.67%92.5B
2.55%91.5B
45.77%89.23B
45.77%89.23B
5.06%61.21B
5.06%61.21B
2.67%58.26B
2.67%58.26B
3.44%56.74B
3.44%56.74B
Minority interests
-0.51%4.38B
1.45%4.47B
276.75%4.41B
276.75%4.41B
6.93%1.17B
6.93%1.17B
0.68%1.09B
0.68%1.09B
32.43%1.09B
32.43%1.09B
Total equity
3.47%96.89B
2.50%95.97B
50.10%93.63B
50.10%93.63B
5.10%62.38B
5.10%62.38B
2.64%59.36B
2.64%59.36B
3.87%57.83B
3.87%57.83B
Total equity and total liabilities
1.49%1.35T
2.70%1.36T
72.70%1.33T
72.70%1.33T
1.42%768.23B
1.42%768.23B
6.70%757.48B
6.70%757.48B
14.42%709.89B
14.42%709.89B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Cash and short-term funds -13.60%67.03B0.38%77.88B21.91%77.59B21.91%77.59B-2.59%63.64B-2.59%63.64B-9.40%65.34B-9.40%65.34B11.73%72.12B11.73%72.12B
Deposits between Banks and other financial institutions -21.12%16.71B16.69%24.72B98.07%21.19B98.07%21.19B-20.73%10.7B-20.73%10.7B24.09%13.49B24.09%13.49B-31.45%10.87B-31.45%10.87B
Lendings to Banks and Other Financial Institutions 15.68%35.59B-50.75%15.15B-10.44%30.77B-10.44%30.77B35.89%34.35B35.89%34.35B26.16%25.28B26.16%25.28B99.75%20.04B99.75%20.04B
Loans and other receivables 3.45%689.87B5.52%703.71B76.37%666.89B76.37%666.89B8.76%378.12B8.76%378.12B19.38%347.66B19.38%347.66B18.12%291.23B18.12%291.23B
Financial assets at fair value 71.03%61.15B48.51%53.09B62.24%35.75B62.24%35.75B--22.04B--22.04B---------3.84%42.19B-3.84%42.19B
Buying back the sale of financial assets -13.67%56.3B-14.79%55.57B452.96%65.22B452.96%65.22B-25.44%11.79B-25.44%11.79B-6.05%15.82B-6.05%15.82B3.02%16.84B3.02%16.84B
Trading financial assets -----0.44%242.18B----77.58%243.26B537.72%136.99B537.72%136.99B-86.27%21.48B--21.48B-5.26%156.41B----
Derivative financial assets -64.13%33.45M-58.79%38.43M195.99%93.26M195.99%93.26M1.67%31.51M1.67%31.51M104.71%30.99M104.71%30.99M-64.87%15.14M-64.87%15.14M
Fixed assets -5.86%7.75B-3.02%7.98B93.98%8.23B93.98%8.23B-0.55%4.24B-0.55%4.24B-1.14%4.27B-1.14%4.27B4.91%4.32B4.91%4.32B
Goodwill 0.00%1.98B0.00%1.98B104.17%1.98B104.17%1.98B0.00%970.78M0.00%970.78M0.00%970.78M0.00%970.78M107.26%970.78M107.26%970.78M
Deferred tax assets 5.79%10.8B1.68%10.38B76.78%10.21B76.78%10.21B19.46%5.77B19.46%5.77B32.37%4.83B32.37%4.83B4.23%3.65B4.23%3.65B
Other assets -29.64%6.66B7.41%10.17B12.06%9.47B12.06%9.47B-0.66%8.45B-0.66%8.45B-3.43%8.51B-3.43%8.51B39.11%8.81B39.11%8.81B
Special items of assets -1.70%392.56B2.26%159.62B338.18%399.35B71.27%156.09B-63.52%91.14B-63.52%91.14B203.05%249.81B4.59%249.81B88.66%82.43B14.40%238.84B
Total assets 1.49%1.35T2.70%1.36T72.70%1.33T72.70%1.33T1.42%768.23B1.42%768.23B6.70%757.48B6.70%757.48B14.42%709.89B14.42%709.89B
Liabilities
Borrowing from the central bank 59.53%68.06B26.12%53.8B-10.48%42.66B-10.48%42.66B8.14%47.65B8.14%47.65B164.75%44.07B164.75%44.07B79.99%16.64B79.99%16.64B
Interbank and other financial institutions deposits (liabilities) 28.52%38.7B-53.48%14.01B9.91%30.12B9.91%30.12B-53.86%27.4B-53.86%27.4B-3.56%59.39B-3.56%59.39B1.28%61.58B1.28%61.58B
Customer deposits 1.72%859.78B6.01%896.09B85.49%845.26B85.49%845.26B5.65%455.69B5.65%455.69B10.68%431.34B10.68%431.34B11.55%389.73B11.55%389.73B
Borrowing capital 24.47%64.48B27.61%66.11B55.90%51.81B55.90%51.81B6.46%33.23B6.46%33.23B11.25%31.21B11.25%31.21B120.43%28.06B120.43%28.06B
Tax payable 60.71%130.3M55.12%125.77M-90.56%81.08M-90.56%81.08M9.27%858.64M9.27%858.64M-1.76%785.82M-1.76%785.82M-24.17%799.9M-24.17%799.9M
Bonds issued -9.07%131.99B0.43%145.78B49.89%145.16B49.89%145.16B27.33%96.84B27.33%96.84B-4.60%76.05B-4.60%76.05B-14.53%79.72B-14.53%79.72B
Derivative financial liability -40.36%335.59M-42.32%324.55M1,715.50%562.68M1,715.50%562.68M82.73%30.99M82.73%30.99M-94.26%16.96M-94.26%16.96M29.66%295.74M29.66%295.74M
Financial assets sold for repurchase -28.11%73.12B-24.10%77.19B199.01%101.71B199.01%101.71B-26.28%34.01B-26.28%34.01B-30.66%46.14B-30.66%46.14B98.48%66.54B98.48%66.54B
Other accounts and preparations -17.77%12.95B-16.90%13.09B55.51%15.75B55.51%15.75B11.10%10.13B11.10%10.13B5.29%9.12B5.29%9.12B91.90%8.66B91.90%8.66B
Special items of liabilities ----------------------------------20.44M--20.44M
Total liabilities 1.33%1.25T2.71%1.27T74.70%1.23T74.70%1.23T1.11%705.85B1.11%705.85B7.07%698.13B7.07%698.13B15.46%652.05B15.46%652.05B
Total assets less total liabilities 3.47%96.89B2.50%95.97B50.10%93.63B50.10%93.63B5.10%62.38B5.10%62.38B2.64%59.36B2.64%59.36B3.87%57.83B3.87%57.83B
Equity
Share capital 0.00%36.55B0.00%36.55B82.07%36.55B82.07%36.55B0.00%20.08B0.00%20.08B0.00%20.08B0.00%20.08B0.00%20.08B0.00%20.08B
Other equity instruments 2.69%14B0.00%13.63B41.52%13.63B41.52%13.63B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B0.00%9.63B
Stock premium --------------------------------0.27%15.02B0.27%15.02B
Required reserve 9.90%39.52B1.16%36.38B34.23%35.96B34.23%35.96B1.14%26.79B1.14%26.79B--26.49B--26.49B--------
Capital reserves --------------------------------21.17%1.82B21.17%1.82B
Undistributed profit -21.13%2.43B60.26%4.94B-34.54%3.08B-34.54%3.08B128.35%4.71B128.35%4.71B63.53%2.06B63.53%2.06B61.01%1.26B61.01%1.26B
Special items of shareholders' equity --------------------------------13.32%8.93B13.32%8.93B
Shareholders' equity 3.67%92.5B2.55%91.5B45.77%89.23B45.77%89.23B5.06%61.21B5.06%61.21B2.67%58.26B2.67%58.26B3.44%56.74B3.44%56.74B
Minority interests -0.51%4.38B1.45%4.47B276.75%4.41B276.75%4.41B6.93%1.17B6.93%1.17B0.68%1.09B0.68%1.09B32.43%1.09B32.43%1.09B
Total equity 3.47%96.89B2.50%95.97B50.10%93.63B50.10%93.63B5.10%62.38B5.10%62.38B2.64%59.36B2.64%59.36B3.87%57.83B3.87%57.83B
Total equity and total liabilities 1.49%1.35T2.70%1.36T72.70%1.33T72.70%1.33T1.42%768.23B1.42%768.23B6.70%757.48B6.70%757.48B14.42%709.89B14.42%709.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--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

Analyst Rating

No Data

Price Target

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