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02016 CZBANK

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  • 2.270
  • 0.0000.00%
Market Closed May 3 16:09 CST
62.34BMarket Cap3.69P/E (TTM)

CZBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
7.11%7.64B
10.49%17.49B
9.35%15.45B
10.47%9.38B
16.44%7.13B
5.67%15.83B
12.05%14.13B
4.15%8.49B
5.21%6.12B
4.30%14.98B
Profit adjustment
Interest (income) - adjustment
-14.20%-5.65B
-10.18%-21.14B
-12.94%-15.4B
-15.92%-10.52B
-14.55%-4.94B
-13.76%-19.18B
-9.73%-13.64B
-10.98%-9.07B
-10.16%-4.32B
-5.03%-16.86B
Interest expense - adjustment
19.12%2.79B
10.37%9.47B
3.83%7.03B
-0.38%4.7B
-1.51%2.34B
-0.12%8.58B
6.94%6.77B
10.70%4.72B
17.83%2.38B
29.49%8.59B
Investment loss (gain)
-200.35%-3.45B
-2.70%-6.66B
16.05%-4.81B
50.93%-2.06B
37.30%-1.15B
-197.93%-6.49B
-249.45%-5.73B
-270.67%-4.2B
-1,246.32%-1.83B
59.67%-2.18B
Impairment and provisions:
38.14%5.38B
-5.57%26.11B
-5.57%19.97B
-7.10%14.22B
-28.62%3.89B
11.36%27.65B
24.48%21.15B
41.23%15.3B
44.58%5.46B
23.13%24.83B
-Other impairments and provisions
38.14%5.38B
-5.57%26.11B
-5.57%19.97B
-7.10%14.22B
-28.62%3.89B
11.36%27.65B
24.48%21.15B
41.23%15.3B
44.58%5.46B
23.13%24.83B
Revaluation surplus:
-272.19%-562M
-113.00%-294M
-194.95%-1.41B
-257.23%-2.03B
-112.77%-151M
193.74%2.26B
175.06%1.48B
311.97%1.29B
209.55%1.18B
-228.16%-2.41B
-Other fair value changes
-272.19%-562M
-113.00%-294M
-194.95%-1.41B
-257.23%-2.03B
-112.77%-151M
193.74%2.26B
175.06%1.48B
311.97%1.29B
209.55%1.18B
-228.16%-2.41B
Asset sale loss (gain):
--0
-266.67%-11M
-50.00%-6M
-300.00%-4M
---3M
-250.00%-3M
-500.00%-4M
-200.00%-1M
--0
-77.78%2M
-Loss (gain) on sale of property, machinery and equipment
----
-266.67%-11M
-50.00%-6M
-300.00%-4M
---3M
-250.00%-3M
-500.00%-4M
-200.00%-1M
----
-77.78%2M
Depreciation and amortization:
23.40%580M
13.43%2.11B
3.20%1.42B
14.82%1.04B
9.05%470M
10.90%1.86B
10.18%1.37B
9.31%904M
4.87%431M
7.63%1.68B
-Depreciation
23.40%580M
13.43%2.11B
3.20%1.42B
14.82%1.04B
9.05%470M
10.90%1.86B
10.18%1.37B
9.31%904M
4.87%431M
7.63%1.68B
Exchange Loss (gain)
-95.97%30M
6.84%-177M
-85.29%50M
-122.39%-60M
104.96%744M
-215.15%-190M
304.76%340M
30.10%268M
6,150.00%363M
925.00%165M
Special items
24.44%336M
78.57%-658M
61.80%-979M
23.61%-1.5B
120.29%270M
17.83%-3.07B
6.60%-2.56B
-2.29%-1.97B
-294.96%-1.33B
-46.91%-3.74B
Operating profit before the change of operating capital
-17.52%7.1B
-3.69%26.25B
-8.57%21.31B
-16.41%13.16B
1.77%8.61B
8.75%27.26B
26.19%23.31B
26.48%15.74B
29.14%8.46B
21.68%25.06B
Change of operating capital
Buy and sell back financial assets (increase) decrease
72.81%-8.32B
----
-139.31%-410M
-100.10%-1M
-381.12%-30.61B
191.43%1.04B
122.78%1.04B
1,156.12%1.04B
-6,391.84%-6.36B
-103.91%-1.13B
Loans and payments (increase) decrese
21.04%-57.64B
-7.22%-199.88B
-9.62%-180.24B
-3.63%-134.75B
9.39%-73B
-18.48%-186.41B
-37.06%-164.41B
-63.75%-130.03B
-65.40%-80.57B
10.49%-157.34B
Special items of changes in operating assets
-142.14%-2.63B
104.67%800M
87.66%-5.82B
114.05%1.5B
167.30%6.24B
-265.02%-17.14B
-2,529.38%-47.13B
-1,496.99%-10.67B
-158.58%-9.27B
138.54%10.39B
Borrowing from the central bank increase （decrese）
-55.31%-53.17B
-51.18%22.53B
-174.32%-10.77B
-590.73%-24.62B
-1,125.19%-34.23B
240.32%46.14B
390.97%14.5B
120.32%5.02B
111.28%3.34B
-268.75%-32.88B
Customer's deposits increase （decrese）
-30.23%19.77B
-30.38%181.5B
-64.27%107.59B
-36.67%140.45B
-70.84%28.34B
231.05%260.7B
1,138.10%301.14B
583.78%221.77B
255.17%97.17B
-58.12%78.75B
Special items for changes in operating liabilities
1,350.00%10.48B
3,111.77%64.4B
628.24%105.38B
248.94%40.3B
-108.43%-838M
--2.01B
-22.76%14.47B
-65.99%11.55B
-59.05%9.94B
----
Cash  from business operations
-137.73%-89.85B
15.59%198.98B
-108.39%-10.65B
-94.40%7.52B
-177.43%-37.79B
664.97%172.14B
624.06%126.86B
691.94%134.3B
170.04%48.81B
-155.83%-30.47B
Other taxs
-10.96%-253M
-5.54%-4.61B
-17.10%-4.42B
-14.89%-4.28B
50.97%-228M
33.92%-4.37B
38.14%-3.77B
-32.33%-3.72B
-7.64%-465M
-32.54%-6.62B
Special items of business
-109.42%-5.44B
168.15%103.38B
-196.92%-47.7B
-243.28%-28.51B
121.06%57.7B
-17.40%38.55B
-138.39%-16.06B
939.06%19.9B
5.63%26.1B
63.03%46.68B
Net cash from operations
-136.97%-90.1B
15.86%194.37B
-112.24%-15.06B
-97.52%3.24B
-178.64%-38.02B
552.40%167.77B
506.19%123.09B
612.07%130.58B
168.94%48.35B
-174.79%-37.08B
Cash flow from investment activities
Dividend received - investment
----
-25.00%6M
----
----
----
166.67%8M
----
----
----
50.00%3M
Sale of fixed assets
-93.22%4M
422.16%966M
-90.45%19M
-69.23%4M
7.27%59M
1,750.00%185M
665.38%199M
550.00%13M
358.33%55M
-71.43%10M
Purchase of fixed assets
-482.41%-1.79B
-83.27%-9.88B
-25.82%-6.12B
37.71%-1.88B
-11.23%-307M
-111.16%-5.39B
-392.00%-4.86B
-739.72%-3.02B
-38.69%-276M
-46.89%-2.55B
Recovery of cash from investments
14.44%755.67B
4.29%1.56T
40.58%1.33T
34.06%869.15B
93.50%660.32B
-33.03%1.49T
-41.53%947.66B
-20.26%648.31B
-9.35%341.25B
-14.87%2.23T
Cash on investment
0.72%-699.51B
-8.13%-1.75T
-35.31%-1.37T
-28.64%-887.86B
-85.63%-704.61B
29.79%-1.62T
38.57%-1.02T
16.64%-690.19B
-2.81%-379.58B
11.97%-2.3T
Net cash from investment operations
222.09%54.38B
-54.73%-201.46B
34.15%-47.5B
54.12%-20.59B
-15.52%-44.54B
-67.52%-130.2B
-119.96%-72.13B
-193.66%-44.89B
-645.89%-38.56B
-8,732.05%-77.72B
Net cash before financing
56.74%-35.72B
-118.88%-7.09B
-222.76%-62.56B
-120.25%-17.35B
-943.16%-82.56B
132.72%37.56B
180.77%50.96B
310.10%85.69B
115.53%9.79B
-335.74%-114.81B
Cash flow from financing activities
Refund
54.77%-99.44B
----
-26.08%-344.86B
----
-365.42%-219.85B
----
11.65%-273.52B
----
43.06%-47.24B
----
Issuing shares
----
--12.48B
----
----
----
----
----
----
----
--490M
Issuance of bonds
-48.28%140.86B
43.49%535.29B
64.24%381.69B
11.66%233.97B
162.38%272.34B
-24.84%373.05B
-30.72%232.39B
-13.67%209.53B
-20.43%103.8B
81.50%496.32B
Interest paid - financing
7.36%-1.99B
-15.91%-9.35B
-3.11%-7.04B
-5.92%-5.27B
1.47%-2.15B
12.21%-8.07B
37.90%-6.83B
4.29%-4.98B
5.84%-2.18B
-54.38%-9.19B
Dividends paid - financing
----
-184.15%-5.68B
-356.21%-4.59B
-393.11%-4.51B
99.64%-3M
53.63%-2B
-17.37%-1.01B
-6.53%-914M
1.75%-843M
25.38%-4.31B
Absorb investment income
----
----
--12.48B
--9.72B
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-20.30%-462.59B
----
0.02%-223.7B
----
7.01%-384.52B
---14.69B
---223.75B
---14.78B
-69.68%-413.5B
Other items of the financing business
7.00%-226M
-9.13%-705M
-4.36%-575M
-5.33%-336M
-13.02%-243M
-102.64%-646M
-7.41%-551M
-10.76%-319M
-10.82%-215M
4,590.63%24.43B
Net cash from financing operations
-21.73%39.21B
413.02%69.44B
157.77%37.09B
148.35%9.88B
29.97%50.1B
-123.54%-22.18B
-577.24%-64.2B
-141.00%-20.43B
-12.63%38.55B
439.15%94.24B
Effect of rate
121.09%197M
-76.34%365M
-67.45%596M
-36.15%544M
-764.81%-934M
311.66%1.54B
663.38%1.83B
275.67%852M
-340.00%-108M
27.25%-729M
Net Cash
111.04%3.69B
270.58%62.71B
-117.97%-24.87B
-110.48%-6.93B
-169.24%-33.4B
179.47%16.92B
77.16%-11.41B
673.65%66.12B
355.15%48.23B
-132.67%-21.3B
Begining period cash
58.20%170.46B
18.63%107.75B
18.63%107.75B
18.63%107.75B
18.63%107.75B
-18.99%90.83B
-18.99%90.83B
-18.99%90.83B
-18.99%90.83B
138.84%112.12B
Cash at the end
134.22%174.15B
58.20%170.46B
4.36%82.88B
-35.76%100.82B
-46.53%74.35B
18.63%107.75B
27.77%79.41B
30.06%156.94B
49.17%139.06B
-18.99%90.83B
Cash balance analysis
Interest payment - cash balance
19.59%-9.46B
-8.95%-45.53B
----
----
-39.95%-11.76B
---41.79B
----
----
---8.41B
----
Cash and cash equivalent balance
19.59%-9.46B
-8.95%-45.53B
--0
--0
-39.95%-11.76B
---41.79B
--0
--0
---8.41B
--0
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
Auditor
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 7.11%7.64B10.49%17.49B9.35%15.45B10.47%9.38B16.44%7.13B5.67%15.83B12.05%14.13B4.15%8.49B5.21%6.12B4.30%14.98B
Profit adjustment
Interest (income) - adjustment -14.20%-5.65B-10.18%-21.14B-12.94%-15.4B-15.92%-10.52B-14.55%-4.94B-13.76%-19.18B-9.73%-13.64B-10.98%-9.07B-10.16%-4.32B-5.03%-16.86B
Interest expense - adjustment 19.12%2.79B10.37%9.47B3.83%7.03B-0.38%4.7B-1.51%2.34B-0.12%8.58B6.94%6.77B10.70%4.72B17.83%2.38B29.49%8.59B
Investment loss (gain) -200.35%-3.45B-2.70%-6.66B16.05%-4.81B50.93%-2.06B37.30%-1.15B-197.93%-6.49B-249.45%-5.73B-270.67%-4.2B-1,246.32%-1.83B59.67%-2.18B
Impairment and provisions: 38.14%5.38B-5.57%26.11B-5.57%19.97B-7.10%14.22B-28.62%3.89B11.36%27.65B24.48%21.15B41.23%15.3B44.58%5.46B23.13%24.83B
-Other impairments and provisions 38.14%5.38B-5.57%26.11B-5.57%19.97B-7.10%14.22B-28.62%3.89B11.36%27.65B24.48%21.15B41.23%15.3B44.58%5.46B23.13%24.83B
Revaluation surplus: -272.19%-562M-113.00%-294M-194.95%-1.41B-257.23%-2.03B-112.77%-151M193.74%2.26B175.06%1.48B311.97%1.29B209.55%1.18B-228.16%-2.41B
-Other fair value changes -272.19%-562M-113.00%-294M-194.95%-1.41B-257.23%-2.03B-112.77%-151M193.74%2.26B175.06%1.48B311.97%1.29B209.55%1.18B-228.16%-2.41B
Asset sale loss (gain): --0-266.67%-11M-50.00%-6M-300.00%-4M---3M-250.00%-3M-500.00%-4M-200.00%-1M--0-77.78%2M
-Loss (gain) on sale of property, machinery and equipment -----266.67%-11M-50.00%-6M-300.00%-4M---3M-250.00%-3M-500.00%-4M-200.00%-1M-----77.78%2M
Depreciation and amortization: 23.40%580M13.43%2.11B3.20%1.42B14.82%1.04B9.05%470M10.90%1.86B10.18%1.37B9.31%904M4.87%431M7.63%1.68B
-Depreciation 23.40%580M13.43%2.11B3.20%1.42B14.82%1.04B9.05%470M10.90%1.86B10.18%1.37B9.31%904M4.87%431M7.63%1.68B
Exchange Loss (gain) -95.97%30M6.84%-177M-85.29%50M-122.39%-60M104.96%744M-215.15%-190M304.76%340M30.10%268M6,150.00%363M925.00%165M
Special items 24.44%336M78.57%-658M61.80%-979M23.61%-1.5B120.29%270M17.83%-3.07B6.60%-2.56B-2.29%-1.97B-294.96%-1.33B-46.91%-3.74B
Operating profit before the change of operating capital -17.52%7.1B-3.69%26.25B-8.57%21.31B-16.41%13.16B1.77%8.61B8.75%27.26B26.19%23.31B26.48%15.74B29.14%8.46B21.68%25.06B
Change of operating capital
Buy and sell back financial assets (increase) decrease 72.81%-8.32B-----139.31%-410M-100.10%-1M-381.12%-30.61B191.43%1.04B122.78%1.04B1,156.12%1.04B-6,391.84%-6.36B-103.91%-1.13B
Loans and payments (increase) decrese 21.04%-57.64B-7.22%-199.88B-9.62%-180.24B-3.63%-134.75B9.39%-73B-18.48%-186.41B-37.06%-164.41B-63.75%-130.03B-65.40%-80.57B10.49%-157.34B
Special items of changes in operating assets -142.14%-2.63B104.67%800M87.66%-5.82B114.05%1.5B167.30%6.24B-265.02%-17.14B-2,529.38%-47.13B-1,496.99%-10.67B-158.58%-9.27B138.54%10.39B
Borrowing from the central bank increase （decrese） -55.31%-53.17B-51.18%22.53B-174.32%-10.77B-590.73%-24.62B-1,125.19%-34.23B240.32%46.14B390.97%14.5B120.32%5.02B111.28%3.34B-268.75%-32.88B
Customer's deposits increase （decrese） -30.23%19.77B-30.38%181.5B-64.27%107.59B-36.67%140.45B-70.84%28.34B231.05%260.7B1,138.10%301.14B583.78%221.77B255.17%97.17B-58.12%78.75B
Special items for changes in operating liabilities 1,350.00%10.48B3,111.77%64.4B628.24%105.38B248.94%40.3B-108.43%-838M--2.01B-22.76%14.47B-65.99%11.55B-59.05%9.94B----
Cash  from business operations -137.73%-89.85B15.59%198.98B-108.39%-10.65B-94.40%7.52B-177.43%-37.79B664.97%172.14B624.06%126.86B691.94%134.3B170.04%48.81B-155.83%-30.47B
Other taxs -10.96%-253M-5.54%-4.61B-17.10%-4.42B-14.89%-4.28B50.97%-228M33.92%-4.37B38.14%-3.77B-32.33%-3.72B-7.64%-465M-32.54%-6.62B
Special items of business -109.42%-5.44B168.15%103.38B-196.92%-47.7B-243.28%-28.51B121.06%57.7B-17.40%38.55B-138.39%-16.06B939.06%19.9B5.63%26.1B63.03%46.68B
Net cash from operations -136.97%-90.1B15.86%194.37B-112.24%-15.06B-97.52%3.24B-178.64%-38.02B552.40%167.77B506.19%123.09B612.07%130.58B168.94%48.35B-174.79%-37.08B
Cash flow from investment activities
Dividend received - investment -----25.00%6M------------166.67%8M------------50.00%3M
Sale of fixed assets -93.22%4M422.16%966M-90.45%19M-69.23%4M7.27%59M1,750.00%185M665.38%199M550.00%13M358.33%55M-71.43%10M
Purchase of fixed assets -482.41%-1.79B-83.27%-9.88B-25.82%-6.12B37.71%-1.88B-11.23%-307M-111.16%-5.39B-392.00%-4.86B-739.72%-3.02B-38.69%-276M-46.89%-2.55B
Recovery of cash from investments 14.44%755.67B4.29%1.56T40.58%1.33T34.06%869.15B93.50%660.32B-33.03%1.49T-41.53%947.66B-20.26%648.31B-9.35%341.25B-14.87%2.23T
Cash on investment 0.72%-699.51B-8.13%-1.75T-35.31%-1.37T-28.64%-887.86B-85.63%-704.61B29.79%-1.62T38.57%-1.02T16.64%-690.19B-2.81%-379.58B11.97%-2.3T
Net cash from investment operations 222.09%54.38B-54.73%-201.46B34.15%-47.5B54.12%-20.59B-15.52%-44.54B-67.52%-130.2B-119.96%-72.13B-193.66%-44.89B-645.89%-38.56B-8,732.05%-77.72B
Net cash before financing 56.74%-35.72B-118.88%-7.09B-222.76%-62.56B-120.25%-17.35B-943.16%-82.56B132.72%37.56B180.77%50.96B310.10%85.69B115.53%9.79B-335.74%-114.81B
Cash flow from financing activities
Refund 54.77%-99.44B-----26.08%-344.86B-----365.42%-219.85B----11.65%-273.52B----43.06%-47.24B----
Issuing shares ------12.48B------------------------------490M
Issuance of bonds -48.28%140.86B43.49%535.29B64.24%381.69B11.66%233.97B162.38%272.34B-24.84%373.05B-30.72%232.39B-13.67%209.53B-20.43%103.8B81.50%496.32B
Interest paid - financing 7.36%-1.99B-15.91%-9.35B-3.11%-7.04B-5.92%-5.27B1.47%-2.15B12.21%-8.07B37.90%-6.83B4.29%-4.98B5.84%-2.18B-54.38%-9.19B
Dividends paid - financing -----184.15%-5.68B-356.21%-4.59B-393.11%-4.51B99.64%-3M53.63%-2B-17.37%-1.01B-6.53%-914M1.75%-843M25.38%-4.31B
Absorb investment income ----------12.48B--9.72B------------------------
Issuance expenses and redemption of securities expenses -----20.30%-462.59B----0.02%-223.7B----7.01%-384.52B---14.69B---223.75B---14.78B-69.68%-413.5B
Other items of the financing business 7.00%-226M-9.13%-705M-4.36%-575M-5.33%-336M-13.02%-243M-102.64%-646M-7.41%-551M-10.76%-319M-10.82%-215M4,590.63%24.43B
Net cash from financing operations -21.73%39.21B413.02%69.44B157.77%37.09B148.35%9.88B29.97%50.1B-123.54%-22.18B-577.24%-64.2B-141.00%-20.43B-12.63%38.55B439.15%94.24B
Effect of rate 121.09%197M-76.34%365M-67.45%596M-36.15%544M-764.81%-934M311.66%1.54B663.38%1.83B275.67%852M-340.00%-108M27.25%-729M
Net Cash 111.04%3.69B270.58%62.71B-117.97%-24.87B-110.48%-6.93B-169.24%-33.4B179.47%16.92B77.16%-11.41B673.65%66.12B355.15%48.23B-132.67%-21.3B
Begining period cash 58.20%170.46B18.63%107.75B18.63%107.75B18.63%107.75B18.63%107.75B-18.99%90.83B-18.99%90.83B-18.99%90.83B-18.99%90.83B138.84%112.12B
Cash at the end 134.22%174.15B58.20%170.46B4.36%82.88B-35.76%100.82B-46.53%74.35B18.63%107.75B27.77%79.41B30.06%156.94B49.17%139.06B-18.99%90.83B
Cash balance analysis
Interest payment - cash balance 19.59%-9.46B-8.95%-45.53B---------39.95%-11.76B---41.79B-----------8.41B----
Cash and cash equivalent balance 19.59%-9.46B-8.95%-45.53B--0--0-39.95%-11.76B---41.79B--0--0---8.41B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants, 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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