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01216 ZYBANK

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  • 0.290
  • +0.010+3.57%
Not Open Apr 18 16:08 CST
10.60BMarket Cap2.99P/E (TTM)

ZYBANK Key Stats

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YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-31.35%2.96B
2.76%2.21B
-6.32%4.31B
-10.71%2.15B
3.36%4.6B
1.06%2.41B
2.03%4.45B
-9.12%2.39B
46.60%4.36B
8.61%2.63B
Profit adjustment
Interest expense - adjustment
15.60%3.75B
29.25%1.99B
31.50%3.25B
26.74%1.54B
-3.43%2.47B
-8.19%1.22B
-17.46%2.56B
-21.35%1.33B
-1.82%3.1B
3.68%1.69B
Investment loss (gain)
-30.55%-1.89B
-102.33%-842.96M
-209.69%-1.45B
-79.98%-416.62M
58.77%-468.01M
70.44%-231.48M
-2.13%-1.14B
18.65%-783.13M
14.73%-1.11B
-126.90%-962.61M
Attributable subsidiary (profit) loss
-18.99%-195.24M
42.70%-81.71M
-65.29%-164.08M
-40.52%-142.6M
-955.73%-99.27M
-773.32%-101.48M
-56.36%11.6M
--15.07M
--26.58M
----
Impairment and provisions:
12.25%12.56B
38.28%7.01B
46.46%11.19B
15.92%5.07B
-2.66%7.64B
-14.55%4.38B
9.80%7.85B
38.39%5.12B
4.33%7.15B
61.68%3.7B
-Other impairments and provisions
12.25%12.56B
38.28%7.01B
46.46%11.19B
15.92%5.07B
-2.66%7.64B
-14.55%4.38B
9.80%7.85B
38.39%5.12B
4.33%7.15B
61.68%3.7B
Revaluation surplus:
-135.60%-167.28M
-98.59%2.38M
3,377.14%469.94M
1,086.10%169.11M
104.59%13.52M
89.73%-17.15M
-408.14%-294.63M
-852.04%-167.04M
16,586.74%95.62M
--22.21M
-Derivative financial instruments fair value (increase)
-135.60%-167.28M
-98.59%2.38M
3,377.14%469.94M
1,086.10%169.11M
104.59%13.52M
89.73%-17.15M
-408.14%-294.63M
-852.04%-167.04M
16,586.74%95.62M
--22.21M
Asset sale loss (gain):
-142.39%-35.78M
89.39%-2.41M
3,651.20%84.4M
-1,094.43%-22.67M
104.54%2.25M
104.06%2.28M
-116.67%-49.6M
-987.79%-56.11M
-966.19%-22.89M
-112.79%-5.16M
-Loss (gain) on sale of property, machinery and equipment
-142.39%-35.78M
89.39%-2.41M
3,651.20%84.4M
-1,094.43%-22.67M
104.54%2.25M
104.06%2.28M
-116.67%-49.6M
-987.79%-56.11M
-966.19%-22.89M
-112.79%-5.16M
Depreciation and amortization:
19.15%1.7B
57.90%883.65M
45.90%1.43B
13.61%559.64M
-6.97%980.31M
-9.25%492.59M
-7.57%1.05B
-1.46%542.82M
33.70%1.14B
40.54%550.86M
-Depreciation
19.15%1.7B
57.90%883.65M
45.90%1.43B
13.61%559.64M
-6.97%980.31M
-9.25%492.59M
-7.57%1.05B
-1.46%542.82M
33.70%1.14B
40.54%550.86M
Unrealized exchange loss (gain)
81.75%-398.49M
26.77%-844.59M
-615.57%-2.18B
-686.87%-1.15B
-67.10%423.58M
167.42%196.53M
434.77%1.29B
-355.81%-291.51M
-670.53%-384.59M
13.43%-63.95M
Special items
-118.66%-27.88M
-63.59%-134.06M
314.33%149.42M
-716.29%-81.95M
-210.10%-69.71M
92.60%-10.04M
146.00%63.32M
-2.04%-135.61M
22.12%-137.66M
-828.40%-132.9M
Operating profit before the change of operating capital
6.89%18.26B
32.83%10.2B
10.27%17.08B
-7.87%7.68B
-1.90%15.49B
4.76%8.34B
11.11%15.79B
7.24%7.96B
15.53%14.21B
18.88%7.42B
Change of operating capital
Accounts receivable (increase)decrease
-89.59%-5.8B
-156.31%-6.91B
-0.05%-3.06B
39.97%-2.7B
-212.07%-3.06B
-91.84%-4.49B
-440.60%-979.54M
---2.34B
--287.59M
----
Loans and payments (increase) decrese
62.27%-25.33B
-2.22%-40.83B
-93.28%-67.14B
-33.16%-39.94B
43.39%-34.74B
25.11%-30B
-27.12%-61.36B
-1.84%-40.05B
19.37%-48.27B
-80.02%-39.33B
Special items of changes in operating assets
-175.93%-5.91B
45.56%-353.74M
1,025.04%7.79B
-1,730.23%-649.73M
-119.98%-842.02M
-99.07%39.86M
-46.65%4.21B
8.72%4.26B
226.58%7.9B
-28.89%3.92B
Borrowing from the central bank increase (decrese)
261.91%25.25B
----
-533.93%-15.59B
----
-86.81%3.59B
-150.85%-3.62B
269.24%27.25B
208.57%7.11B
-5.82%7.38B
-14.96%2.31B
Customer's deposits increase (decrese)
-66.90%10.2B
11.05%49.59B
31.47%30.82B
89.89%44.66B
-41.30%23.44B
-29.40%23.52B
2.78%39.94B
-39.62%33.31B
-1.58%38.86B
71.58%55.17B
Special items for changes in operating liabilities
----
----
----
----
----
----
----
---20.44M
----
----
Cash  from business operations
-84.91%8.5B
-235.55%-21.43B
261.13%56.31B
133.15%15.81B
-2,338.06%-34.95B
-290.98%-47.69B
-103.23%-1.43B
-425.81%-12.2B
124.94%44.37B
-77.37%3.74B
Other taxs
78.63%-249.77M
93.29%-131.09M
33.59%-1.17B
-20.48%-1.95B
23.14%-1.76B
16.46%-1.62B
-48.63%-2.29B
-98.38%-1.94B
-10.18%-1.54B
2.66%-978.64M
Special items of business
-109.45%-8.16B
-589.76%-33.13B
322.48%86.41B
116.31%6.76B
-47.73%-38.84B
-84.95%-41.48B
-209.52%-26.29B
12.86%-22.43B
-8.41%24.01B
-212.91%-25.74B
Net cash from operations
-85.04%8.25B
-255.61%-21.56B
250.22%55.14B
128.10%13.86B
-885.86%-36.71B
-248.77%-49.32B
-108.69%-3.72B
-611.31%-14.14B
133.70%42.83B
-82.21%2.77B
Cash flow from investment activities
Sale of fixed assets
74.31%94.17M
605.56%187.48M
72.48%54.02M
1,337.05%26.57M
-76.83%31.32M
-97.23%1.85M
-19.76%135.18M
379.81%66.67M
-37.60%168.48M
38.70%13.9M
Purchase of fixed assets
13.50%-843.12M
-46.90%-544.02M
-56.55%-974.67M
-367.83%-370.33M
26.85%-622.57M
80.30%-79.16M
24.22%-851.14M
-27.82%-401.73M
-46.53%-1.12B
-42.70%-314.3M
Acquisition of subsidiaries
----
----
--518.93M
----
----
----
93.81%-263.7M
93.81%-263.7M
---4.26B
---4.26B
Recovery of cash from investments
0.54%297.75B
28.07%208.05B
11.27%296.15B
-5.62%162.45B
-87.02%266.16B
-85.01%172.12B
39.00%2.05T
84.50%1.15T
359.14%1.48T
195.39%622.38B
Cash on investment
9.60%-312.06B
-14.73%-209.88B
-40.12%-345.2B
-13.52%-182.93B
87.93%-246.36B
85.92%-161.14B
-38.66%-2.04T
-88.07%-1.14T
-319.21%-1.47T
-188.25%-608.66B
Other items in the investment business
----
----
--24.95B
--24.95B
----
----
----
----
----
----
Net cash from investment operations
38.56%-15.06B
-152.99%-2.18B
-227.61%-24.51B
-62.20%4.12B
111.86%19.2B
261.02%10.9B
654.90%9.06B
-67.02%3.02B
94.60%-1.63B
1,464.11%9.15B
Net cash before financing
-122.22%-6.81B
-232.09%-23.75B
275.02%30.64B
146.79%17.98B
-427.77%-17.51B
-245.45%-38.42B
-87.04%5.34B
-193.31%-11.12B
445.82%41.2B
-19.85%11.92B
Cash flow from financing activities
Issuing shares
----
----
--4.85B
--4.85B
----
----
----
----
----
----
Issuance of bonds
8.20%262.09B
32.58%133.18B
48.76%242.23B
33.88%100.45B
23.35%162.83B
26.16%75.03B
16.32%132.01B
5.95%59.47B
-15.19%113.49B
22.73%56.13B
Interest paid - financing
-18.74%-3.94B
-24.97%-1.72B
-147.91%-3.32B
-27.02%-1.38B
-10.12%-1.34B
14.39%-1.08B
43.65%-1.21B
6.91%-1.27B
27.52%-2.16B
-146.23%-1.36B
Dividends paid - financing
11.36%-830.53M
17.58%-135.62M
-39.67%-936.95M
-239.03%-164.55M
55.57%-670.84M
92.42%-48.54M
0.97%-1.51B
-23.17%-640.71M
-32.71%-1.52B
29.05%-520.17M
Issuance expenses and redemption of securities expenses
-20.33%-265.08B
-37.10%-132.83B
-53.87%-220.28B
-35.85%-96.88B
-4.50%-143.17B
-6.90%-71.31B
-4.43%-137B
-3.19%-66.71B
-14.22%-131.19B
-16.47%-64.65B
Other items of the financing business
-2,817.84%-10.35B
-24.78%-222.49M
-53.54%-354.78M
-45.27%-178.31M
14.38%-231.06M
8.97%-122.75M
7.86%-269.86M
-40.51%-134.85M
-220.09%-292.88M
---95.97M
Net cash from financing operations
-181.64%-18.11B
-125.72%-1.72B
27.28%22.18B
171.97%6.7B
318.23%17.43B
126.54%2.46B
63.14%-7.99B
11.54%-9.28B
-188.85%-21.67B
5.10%-10.49B
Effect of rate
-81.53%218.03M
-33.11%414.93M
746.23%1.18B
745.34%620.29M
65.41%-182.71M
-143.27%-96.12M
-746.22%-528.19M
2,120.48%222.12M
-48.46%81.74M
-29.46%10M
Net Cash
-145.74%-24.7B
-199.04%-25.05B
20,908.86%54B
170.17%25.3B
91.82%-259.51M
-78.65%-36.05B
-116.18%-3.17B
-1,504.30%-20.18B
55.26%19.61B
-62.48%1.44B
Begining period cash
75.11%125.89B
75.11%125.89B
-0.36%71.89B
-0.36%71.89B
-4.21%72.15B
-4.21%72.15B
35.20%75.33B
35.20%75.33B
29.32%55.71B
29.32%55.71B
Cash at the end
-19.62%101.19B
3.76%100.84B
75.11%125.89B
169.21%97.19B
-0.36%71.89B
-34.54%36.1B
-4.21%72.15B
-3.51%55.15B
35.20%75.33B
21.83%57.15B
Cash balance analysis
Charge interest - cash balance
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----
----
----
----
----
----
----
----
12.02%13.6B
Interest payment - cash balance
----
----
----
----
----
----
----
----
----
-7.90%-4.17B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
13.95%9.43B
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -31.35%2.96B2.76%2.21B-6.32%4.31B-10.71%2.15B3.36%4.6B1.06%2.41B2.03%4.45B-9.12%2.39B46.60%4.36B8.61%2.63B
Profit adjustment
Interest expense - adjustment 15.60%3.75B29.25%1.99B31.50%3.25B26.74%1.54B-3.43%2.47B-8.19%1.22B-17.46%2.56B-21.35%1.33B-1.82%3.1B3.68%1.69B
Investment loss (gain) -30.55%-1.89B-102.33%-842.96M-209.69%-1.45B-79.98%-416.62M58.77%-468.01M70.44%-231.48M-2.13%-1.14B18.65%-783.13M14.73%-1.11B-126.90%-962.61M
Attributable subsidiary (profit) loss -18.99%-195.24M42.70%-81.71M-65.29%-164.08M-40.52%-142.6M-955.73%-99.27M-773.32%-101.48M-56.36%11.6M--15.07M--26.58M----
Impairment and provisions: 12.25%12.56B38.28%7.01B46.46%11.19B15.92%5.07B-2.66%7.64B-14.55%4.38B9.80%7.85B38.39%5.12B4.33%7.15B61.68%3.7B
-Other impairments and provisions 12.25%12.56B38.28%7.01B46.46%11.19B15.92%5.07B-2.66%7.64B-14.55%4.38B9.80%7.85B38.39%5.12B4.33%7.15B61.68%3.7B
Revaluation surplus: -135.60%-167.28M-98.59%2.38M3,377.14%469.94M1,086.10%169.11M104.59%13.52M89.73%-17.15M-408.14%-294.63M-852.04%-167.04M16,586.74%95.62M--22.21M
-Derivative financial instruments fair value (increase) -135.60%-167.28M-98.59%2.38M3,377.14%469.94M1,086.10%169.11M104.59%13.52M89.73%-17.15M-408.14%-294.63M-852.04%-167.04M16,586.74%95.62M--22.21M
Asset sale loss (gain): -142.39%-35.78M89.39%-2.41M3,651.20%84.4M-1,094.43%-22.67M104.54%2.25M104.06%2.28M-116.67%-49.6M-987.79%-56.11M-966.19%-22.89M-112.79%-5.16M
-Loss (gain) on sale of property, machinery and equipment -142.39%-35.78M89.39%-2.41M3,651.20%84.4M-1,094.43%-22.67M104.54%2.25M104.06%2.28M-116.67%-49.6M-987.79%-56.11M-966.19%-22.89M-112.79%-5.16M
Depreciation and amortization: 19.15%1.7B57.90%883.65M45.90%1.43B13.61%559.64M-6.97%980.31M-9.25%492.59M-7.57%1.05B-1.46%542.82M33.70%1.14B40.54%550.86M
-Depreciation 19.15%1.7B57.90%883.65M45.90%1.43B13.61%559.64M-6.97%980.31M-9.25%492.59M-7.57%1.05B-1.46%542.82M33.70%1.14B40.54%550.86M
Unrealized exchange loss (gain) 81.75%-398.49M26.77%-844.59M-615.57%-2.18B-686.87%-1.15B-67.10%423.58M167.42%196.53M434.77%1.29B-355.81%-291.51M-670.53%-384.59M13.43%-63.95M
Special items -118.66%-27.88M-63.59%-134.06M314.33%149.42M-716.29%-81.95M-210.10%-69.71M92.60%-10.04M146.00%63.32M-2.04%-135.61M22.12%-137.66M-828.40%-132.9M
Operating profit before the change of operating capital 6.89%18.26B32.83%10.2B10.27%17.08B-7.87%7.68B-1.90%15.49B4.76%8.34B11.11%15.79B7.24%7.96B15.53%14.21B18.88%7.42B
Change of operating capital
Accounts receivable (increase)decrease -89.59%-5.8B-156.31%-6.91B-0.05%-3.06B39.97%-2.7B-212.07%-3.06B-91.84%-4.49B-440.60%-979.54M---2.34B--287.59M----
Loans and payments (increase) decrese 62.27%-25.33B-2.22%-40.83B-93.28%-67.14B-33.16%-39.94B43.39%-34.74B25.11%-30B-27.12%-61.36B-1.84%-40.05B19.37%-48.27B-80.02%-39.33B
Special items of changes in operating assets -175.93%-5.91B45.56%-353.74M1,025.04%7.79B-1,730.23%-649.73M-119.98%-842.02M-99.07%39.86M-46.65%4.21B8.72%4.26B226.58%7.9B-28.89%3.92B
Borrowing from the central bank increase (decrese) 261.91%25.25B-----533.93%-15.59B-----86.81%3.59B-150.85%-3.62B269.24%27.25B208.57%7.11B-5.82%7.38B-14.96%2.31B
Customer's deposits increase (decrese) -66.90%10.2B11.05%49.59B31.47%30.82B89.89%44.66B-41.30%23.44B-29.40%23.52B2.78%39.94B-39.62%33.31B-1.58%38.86B71.58%55.17B
Special items for changes in operating liabilities -------------------------------20.44M--------
Cash  from business operations -84.91%8.5B-235.55%-21.43B261.13%56.31B133.15%15.81B-2,338.06%-34.95B-290.98%-47.69B-103.23%-1.43B-425.81%-12.2B124.94%44.37B-77.37%3.74B
Other taxs 78.63%-249.77M93.29%-131.09M33.59%-1.17B-20.48%-1.95B23.14%-1.76B16.46%-1.62B-48.63%-2.29B-98.38%-1.94B-10.18%-1.54B2.66%-978.64M
Special items of business -109.45%-8.16B-589.76%-33.13B322.48%86.41B116.31%6.76B-47.73%-38.84B-84.95%-41.48B-209.52%-26.29B12.86%-22.43B-8.41%24.01B-212.91%-25.74B
Net cash from operations -85.04%8.25B-255.61%-21.56B250.22%55.14B128.10%13.86B-885.86%-36.71B-248.77%-49.32B-108.69%-3.72B-611.31%-14.14B133.70%42.83B-82.21%2.77B
Cash flow from investment activities
Sale of fixed assets 74.31%94.17M605.56%187.48M72.48%54.02M1,337.05%26.57M-76.83%31.32M-97.23%1.85M-19.76%135.18M379.81%66.67M-37.60%168.48M38.70%13.9M
Purchase of fixed assets 13.50%-843.12M-46.90%-544.02M-56.55%-974.67M-367.83%-370.33M26.85%-622.57M80.30%-79.16M24.22%-851.14M-27.82%-401.73M-46.53%-1.12B-42.70%-314.3M
Acquisition of subsidiaries ----------518.93M------------93.81%-263.7M93.81%-263.7M---4.26B---4.26B
Recovery of cash from investments 0.54%297.75B28.07%208.05B11.27%296.15B-5.62%162.45B-87.02%266.16B-85.01%172.12B39.00%2.05T84.50%1.15T359.14%1.48T195.39%622.38B
Cash on investment 9.60%-312.06B-14.73%-209.88B-40.12%-345.2B-13.52%-182.93B87.93%-246.36B85.92%-161.14B-38.66%-2.04T-88.07%-1.14T-319.21%-1.47T-188.25%-608.66B
Other items in the investment business ----------24.95B--24.95B------------------------
Net cash from investment operations 38.56%-15.06B-152.99%-2.18B-227.61%-24.51B-62.20%4.12B111.86%19.2B261.02%10.9B654.90%9.06B-67.02%3.02B94.60%-1.63B1,464.11%9.15B
Net cash before financing -122.22%-6.81B-232.09%-23.75B275.02%30.64B146.79%17.98B-427.77%-17.51B-245.45%-38.42B-87.04%5.34B-193.31%-11.12B445.82%41.2B-19.85%11.92B
Cash flow from financing activities
Issuing shares ----------4.85B--4.85B------------------------
Issuance of bonds 8.20%262.09B32.58%133.18B48.76%242.23B33.88%100.45B23.35%162.83B26.16%75.03B16.32%132.01B5.95%59.47B-15.19%113.49B22.73%56.13B
Interest paid - financing -18.74%-3.94B-24.97%-1.72B-147.91%-3.32B-27.02%-1.38B-10.12%-1.34B14.39%-1.08B43.65%-1.21B6.91%-1.27B27.52%-2.16B-146.23%-1.36B
Dividends paid - financing 11.36%-830.53M17.58%-135.62M-39.67%-936.95M-239.03%-164.55M55.57%-670.84M92.42%-48.54M0.97%-1.51B-23.17%-640.71M-32.71%-1.52B29.05%-520.17M
Issuance expenses and redemption of securities expenses -20.33%-265.08B-37.10%-132.83B-53.87%-220.28B-35.85%-96.88B-4.50%-143.17B-6.90%-71.31B-4.43%-137B-3.19%-66.71B-14.22%-131.19B-16.47%-64.65B
Other items of the financing business -2,817.84%-10.35B-24.78%-222.49M-53.54%-354.78M-45.27%-178.31M14.38%-231.06M8.97%-122.75M7.86%-269.86M-40.51%-134.85M-220.09%-292.88M---95.97M
Net cash from financing operations -181.64%-18.11B-125.72%-1.72B27.28%22.18B171.97%6.7B318.23%17.43B126.54%2.46B63.14%-7.99B11.54%-9.28B-188.85%-21.67B5.10%-10.49B
Effect of rate -81.53%218.03M-33.11%414.93M746.23%1.18B745.34%620.29M65.41%-182.71M-143.27%-96.12M-746.22%-528.19M2,120.48%222.12M-48.46%81.74M-29.46%10M
Net Cash -145.74%-24.7B-199.04%-25.05B20,908.86%54B170.17%25.3B91.82%-259.51M-78.65%-36.05B-116.18%-3.17B-1,504.30%-20.18B55.26%19.61B-62.48%1.44B
Begining period cash 75.11%125.89B75.11%125.89B-0.36%71.89B-0.36%71.89B-4.21%72.15B-4.21%72.15B35.20%75.33B35.20%75.33B29.32%55.71B29.32%55.71B
Cash at the end -19.62%101.19B3.76%100.84B75.11%125.89B169.21%97.19B-0.36%71.89B-34.54%36.1B-4.21%72.15B-3.51%55.15B35.20%75.33B21.83%57.15B
Cash balance analysis
Charge interest - cash balance ------------------------------------12.02%13.6B
Interest payment - cash balance -------------------------------------7.90%-4.17B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--013.95%9.43B
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.

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