HK Stock MarketDetailed Quotes

03968 CM BANK

Watchlist
  • 34.100
  • +1.050+3.18%
Market Closed Apr 25 16:09 CST
860.00BMarket Cap5.32P/E (TTM)

CM BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Cash and short-term funds
-1.83%14.93B
-6.23%14.26B
-20.80%12.05B
-19.98%12.17B
14.27%15.21B
14.27%15.21B
14.27%15.21B
14.27%15.21B
1.70%13.31B
1.70%13.31B
Deposits between Banks and other financial institutions
10.32%100.77B
-14.95%77.69B
28.97%117.81B
12.08%102.39B
13.69%91.35B
13.69%91.35B
13.69%91.35B
13.69%91.35B
-22.24%80.35B
-22.24%80.35B
Rare metal
-0.34%2.32B
19.88%2.79B
-4.98%2.21B
-4.12%2.23B
-49.80%2.33B
-49.80%2.33B
-49.80%2.33B
-49.80%2.33B
-41.79%4.64B
-41.79%4.64B
Lendings to Banks and Other Financial Institutions
8.89%287.69B
7.99%285.31B
19.60%316B
0.60%265.79B
35.90%264.21B
35.90%264.21B
35.90%264.21B
35.90%264.21B
-14.32%194.42B
-14.32%194.42B
Loans and other receivables
7.67%6.25T
6.66%6.19T
4.99%6.1T
4.71%6.08T
8.84%5.81T
8.84%5.81T
8.84%5.81T
8.84%5.81T
11.05%5.34T
11.05%5.34T
Financial assets at fair value
24.25%526.15B
15.59%489.48B
15.17%487.72B
22.95%520.66B
21.64%423.47B
--423.47B
21.64%423.47B
21.64%423.47B
-29.77%348.12B
----
Buying back the sale of financial assets
-37.74%172.25B
-74.76%69.84B
0.43%277.86B
-44.47%153.64B
-47.26%276.68B
-47.26%276.68B
-47.26%276.68B
-47.26%276.68B
83.26%524.6B
83.26%524.6B
Derivative financial assets
0.33%18.73B
20.90%22.57B
21.45%22.68B
-32.10%12.68B
-20.18%18.67B
-20.18%18.67B
-20.18%18.67B
-20.18%18.67B
-50.52%23.39B
-50.52%23.39B
Investment in a joint venture
10.25%15.71B
6.98%15.24B
7.00%15.25B
3.44%14.74B
-3.60%14.25B
-3.60%14.25B
-3.60%14.25B
-3.60%14.25B
19.16%14.78B
19.16%14.78B
Interest in associates
13.40%10.88B
16.29%11.16B
15.15%11.05B
4.42%10.02B
8.14%9.6B
8.14%9.6B
8.14%9.6B
8.14%9.6B
252.32%8.88B
252.32%8.88B
Fixed assets
15.44%115.35B
11.79%111.7B
10.27%110.18B
4.82%104.74B
24.25%99.92B
24.25%99.92B
24.25%99.92B
24.25%99.92B
15.76%80.42B
15.76%80.42B
Investment property
-8.52%1.16B
-5.36%1.2B
-3.23%1.23B
-1.03%1.26B
-7.58%1.27B
-7.58%1.27B
-7.58%1.27B
-7.58%1.27B
-15.47%1.37B
-15.47%1.37B
Intangible Assets
-20.37%2.71B
-17.28%2.81B
-12.26%2.99B
-7.35%3.15B
-16.33%3.4B
-16.33%3.4B
-16.33%3.4B
-16.33%3.4B
-14.63%4.07B
-14.63%4.07B
Goodwill
-0.45%9.95B
-0.45%9.95B
-0.45%9.95B
0.00%10B
0.45%10B
0.45%10B
0.45%10B
0.45%10B
0.00%9.95B
0.00%9.95B
Deferred tax assets
-0.32%90.56B
6.51%96.77B
3.55%94.07B
2.29%92.93B
11.28%90.85B
11.28%90.85B
11.28%90.85B
11.28%90.85B
12.00%81.64B
12.00%81.64B
Other assets
-3.74%53.88B
18.34%66.24B
3.21%57.78B
21.85%68.21B
-54.31%55.98B
-54.31%55.98B
-54.31%55.98B
-54.31%55.98B
43.37%122.52B
43.37%122.52B
Special items of assets
13.47%3.35T
8.20%3.2T
5.06%3.1T
3.35%3.05T
23.05%2.95T
7.47%2.95T
23.05%2.95T
23.05%2.95T
13.40%2.4T
5.21%2.75T
Total assets
8.77%11.03T
5.22%10.67T
5.93%10.74T
3.65%10.51T
9.62%10.14T
9.62%10.14T
9.62%10.14T
9.62%10.14T
10.62%9.25T
10.62%9.25T
Liabilities
Borrowing from the central bank
191.82%378.62B
72.91%224.35B
21.92%158.18B
50.39%195.12B
-18.90%129.75B
-18.90%129.75B
-18.90%129.75B
-18.90%129.75B
-51.76%159.99B
-51.76%159.99B
Interbank and other financial institutions deposits (liabilities)
-21.26%508.38B
-26.50%474.56B
-13.35%559.48B
-11.40%572.04B
-14.26%645.67B
-14.26%645.67B
-14.26%645.67B
-14.26%645.67B
4.09%753.02B
4.09%753.02B
Customer deposits
8.56%8.24T
6.15%8.06T
6.69%8.1T
3.19%7.83T
18.88%7.59T
18.88%7.59T
18.88%7.59T
18.88%7.59T
12.73%6.39T
12.73%6.39T
Borrowing capital
19.45%247.3B
19.55%247.5B
21.23%250.98B
18.58%245.49B
21.32%207.03B
21.32%207.03B
21.32%207.03B
21.32%207.03B
18.91%170.65B
18.91%170.65B
Tax payable
-30.12%13.6B
-8.83%17.74B
-9.67%17.58B
18.77%23.11B
-13.49%19.46B
-13.49%19.46B
-13.49%19.46B
-13.49%19.46B
20.61%22.49B
20.61%22.49B
Salaries payable
20.17%28.68B
38.54%33.07B
19.55%28.53B
-1.63%23.48B
20.77%23.87B
20.77%23.87B
20.77%23.87B
20.77%23.87B
27.80%19.76B
27.80%19.76B
Bonds issued
-21.11%176.58B
7.30%240.16B
18.76%265.82B
18.61%265.47B
-49.89%223.82B
-49.89%223.82B
-49.89%223.82B
-49.89%223.82B
29.04%446.65B
29.04%446.65B
Derivative financial liability
-6.40%17.44B
23.22%22.96B
20.71%22.5B
-37.53%11.64B
-31.69%18.64B
-31.69%18.64B
-31.69%18.64B
-31.69%18.64B
-45.50%27.28B
-45.50%27.28B
Financial assets sold for repurchase
26.13%135.08B
13.75%121.82B
-15.33%90.68B
20.13%128.65B
-32.07%107.09B
-32.07%107.09B
-32.07%107.09B
-32.07%107.09B
10.31%157.66B
10.31%157.66B
Deferred tax liability
6.42%1.61B
3.71%1.57B
4.24%1.57B
-1.99%1.48B
11.60%1.51B
11.60%1.51B
11.60%1.51B
11.60%1.51B
26.10%1.35B
26.10%1.35B
Other accounts and preparations
-10.12%113.2B
-9.37%114.14B
31.53%165.64B
0.58%126.67B
-9.77%125.94B
-9.77%125.94B
-9.77%125.94B
-9.77%125.94B
33.62%139.57B
33.62%139.57B
Special items of liabilities
-10.45%81.78B
-0.25%91.1B
3.69%94.69B
1.74%92.92B
-8.46%91.33B
-8.46%91.33B
-8.46%91.33B
-8.46%91.33B
11.29%99.77B
11.29%99.77B
Total liabilities
8.25%9.94T
5.03%9.65T
6.20%9.75T
3.64%9.52T
9.56%9.18T
9.56%9.18T
9.56%9.18T
9.56%9.18T
9.86%8.38T
9.86%8.38T
Total assets less total liabilities
13.78%1.09T
7.03%1.02T
3.32%985.91B
3.72%989.76B
10.23%954.24B
10.23%954.24B
10.23%954.24B
10.23%954.24B
18.53%865.68B
18.53%865.68B
Equity
Share capital
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
Other equity instruments
24.91%150.45B
0.00%120.45B
0.00%120.45B
0.00%120.45B
-5.19%120.45B
-5.19%120.45B
-5.19%120.45B
-5.19%120.45B
51.14%127.04B
51.14%127.04B
Stock premium
-0.00%65.43B
0.00%65.44B
0.00%65.44B
0.00%65.44B
-3.09%65.44B
-3.09%65.44B
-3.09%65.44B
-3.09%65.44B
0.00%67.52B
0.00%67.52B
Capital reserves
14.48%108.74B
0.00%94.99B
0.00%94.99B
0.00%94.99B
15.64%94.99B
15.64%94.99B
15.64%94.99B
15.64%94.99B
15.43%82.14B
15.43%82.14B
Revaluation reserve
15.58%13.66B
-30.86%8.17B
-3.00%11.46B
-19.93%9.46B
-21.48%11.82B
-21.48%11.82B
-21.48%11.82B
-21.48%11.82B
83.34%15.05B
83.34%15.05B
Exchange reserve
46.04%2.93B
114.83%4.32B
102.04%4.06B
-43.01%1.15B
193.70%2.01B
193.70%2.01B
193.70%2.01B
193.70%2.01B
-209.38%-2.14B
-209.38%-2.14B
Other reserve
-39.07%92M
-6.62%141M
-9.93%136M
-23.84%115M
287.18%151M
287.18%151M
287.18%151M
287.18%151M
159.09%39M
159.09%39M
Undistributed profit
15.47%518.64B
24.84%560.69B
16.31%522.38B
8.60%487.76B
15.10%449.14B
15.10%449.14B
15.10%449.14B
15.10%449.14B
15.22%390.21B
15.22%390.21B
Special items of shareholders' equity
13.47%49.73B
----
----
0.00%43.83B
14.19%43.83B
14.19%43.83B
14.19%43.83B
14.19%43.83B
21.47%38.39B
21.47%38.39B
Shareholders' equity
13.84%1.08T
7.06%1.01T
3.34%977.13B
3.76%981.09B
10.10%945.5B
10.10%945.5B
10.10%945.5B
10.10%945.5B
18.65%858.75B
18.65%858.75B
Minority interests
7.14%9.36B
4.22%9.1B
0.60%8.79B
-0.69%8.68B
25.94%8.74B
25.94%8.74B
25.94%8.74B
25.94%8.74B
5.03%6.94B
5.03%6.94B
Total equity
13.78%1.09T
7.03%1.02T
3.32%985.91B
3.72%989.76B
10.23%954.24B
10.23%954.24B
10.23%954.24B
10.23%954.24B
18.53%865.68B
18.53%865.68B
Total equity and total liabilities
8.77%11.03T
5.22%10.67T
5.93%10.74T
3.65%10.51T
9.62%10.14T
9.62%10.14T
9.62%10.14T
9.62%10.14T
10.62%9.25T
10.62%9.25T
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
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Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
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Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Cash and short-term funds -1.83%14.93B-6.23%14.26B-20.80%12.05B-19.98%12.17B14.27%15.21B14.27%15.21B14.27%15.21B14.27%15.21B1.70%13.31B1.70%13.31B
Deposits between Banks and other financial institutions 10.32%100.77B-14.95%77.69B28.97%117.81B12.08%102.39B13.69%91.35B13.69%91.35B13.69%91.35B13.69%91.35B-22.24%80.35B-22.24%80.35B
Rare metal -0.34%2.32B19.88%2.79B-4.98%2.21B-4.12%2.23B-49.80%2.33B-49.80%2.33B-49.80%2.33B-49.80%2.33B-41.79%4.64B-41.79%4.64B
Lendings to Banks and Other Financial Institutions 8.89%287.69B7.99%285.31B19.60%316B0.60%265.79B35.90%264.21B35.90%264.21B35.90%264.21B35.90%264.21B-14.32%194.42B-14.32%194.42B
Loans and other receivables 7.67%6.25T6.66%6.19T4.99%6.1T4.71%6.08T8.84%5.81T8.84%5.81T8.84%5.81T8.84%5.81T11.05%5.34T11.05%5.34T
Financial assets at fair value 24.25%526.15B15.59%489.48B15.17%487.72B22.95%520.66B21.64%423.47B--423.47B21.64%423.47B21.64%423.47B-29.77%348.12B----
Buying back the sale of financial assets -37.74%172.25B-74.76%69.84B0.43%277.86B-44.47%153.64B-47.26%276.68B-47.26%276.68B-47.26%276.68B-47.26%276.68B83.26%524.6B83.26%524.6B
Derivative financial assets 0.33%18.73B20.90%22.57B21.45%22.68B-32.10%12.68B-20.18%18.67B-20.18%18.67B-20.18%18.67B-20.18%18.67B-50.52%23.39B-50.52%23.39B
Investment in a joint venture 10.25%15.71B6.98%15.24B7.00%15.25B3.44%14.74B-3.60%14.25B-3.60%14.25B-3.60%14.25B-3.60%14.25B19.16%14.78B19.16%14.78B
Interest in associates 13.40%10.88B16.29%11.16B15.15%11.05B4.42%10.02B8.14%9.6B8.14%9.6B8.14%9.6B8.14%9.6B252.32%8.88B252.32%8.88B
Fixed assets 15.44%115.35B11.79%111.7B10.27%110.18B4.82%104.74B24.25%99.92B24.25%99.92B24.25%99.92B24.25%99.92B15.76%80.42B15.76%80.42B
Investment property -8.52%1.16B-5.36%1.2B-3.23%1.23B-1.03%1.26B-7.58%1.27B-7.58%1.27B-7.58%1.27B-7.58%1.27B-15.47%1.37B-15.47%1.37B
Intangible Assets -20.37%2.71B-17.28%2.81B-12.26%2.99B-7.35%3.15B-16.33%3.4B-16.33%3.4B-16.33%3.4B-16.33%3.4B-14.63%4.07B-14.63%4.07B
Goodwill -0.45%9.95B-0.45%9.95B-0.45%9.95B0.00%10B0.45%10B0.45%10B0.45%10B0.45%10B0.00%9.95B0.00%9.95B
Deferred tax assets -0.32%90.56B6.51%96.77B3.55%94.07B2.29%92.93B11.28%90.85B11.28%90.85B11.28%90.85B11.28%90.85B12.00%81.64B12.00%81.64B
Other assets -3.74%53.88B18.34%66.24B3.21%57.78B21.85%68.21B-54.31%55.98B-54.31%55.98B-54.31%55.98B-54.31%55.98B43.37%122.52B43.37%122.52B
Special items of assets 13.47%3.35T8.20%3.2T5.06%3.1T3.35%3.05T23.05%2.95T7.47%2.95T23.05%2.95T23.05%2.95T13.40%2.4T5.21%2.75T
Total assets 8.77%11.03T5.22%10.67T5.93%10.74T3.65%10.51T9.62%10.14T9.62%10.14T9.62%10.14T9.62%10.14T10.62%9.25T10.62%9.25T
Liabilities
Borrowing from the central bank 191.82%378.62B72.91%224.35B21.92%158.18B50.39%195.12B-18.90%129.75B-18.90%129.75B-18.90%129.75B-18.90%129.75B-51.76%159.99B-51.76%159.99B
Interbank and other financial institutions deposits (liabilities) -21.26%508.38B-26.50%474.56B-13.35%559.48B-11.40%572.04B-14.26%645.67B-14.26%645.67B-14.26%645.67B-14.26%645.67B4.09%753.02B4.09%753.02B
Customer deposits 8.56%8.24T6.15%8.06T6.69%8.1T3.19%7.83T18.88%7.59T18.88%7.59T18.88%7.59T18.88%7.59T12.73%6.39T12.73%6.39T
Borrowing capital 19.45%247.3B19.55%247.5B21.23%250.98B18.58%245.49B21.32%207.03B21.32%207.03B21.32%207.03B21.32%207.03B18.91%170.65B18.91%170.65B
Tax payable -30.12%13.6B-8.83%17.74B-9.67%17.58B18.77%23.11B-13.49%19.46B-13.49%19.46B-13.49%19.46B-13.49%19.46B20.61%22.49B20.61%22.49B
Salaries payable 20.17%28.68B38.54%33.07B19.55%28.53B-1.63%23.48B20.77%23.87B20.77%23.87B20.77%23.87B20.77%23.87B27.80%19.76B27.80%19.76B
Bonds issued -21.11%176.58B7.30%240.16B18.76%265.82B18.61%265.47B-49.89%223.82B-49.89%223.82B-49.89%223.82B-49.89%223.82B29.04%446.65B29.04%446.65B
Derivative financial liability -6.40%17.44B23.22%22.96B20.71%22.5B-37.53%11.64B-31.69%18.64B-31.69%18.64B-31.69%18.64B-31.69%18.64B-45.50%27.28B-45.50%27.28B
Financial assets sold for repurchase 26.13%135.08B13.75%121.82B-15.33%90.68B20.13%128.65B-32.07%107.09B-32.07%107.09B-32.07%107.09B-32.07%107.09B10.31%157.66B10.31%157.66B
Deferred tax liability 6.42%1.61B3.71%1.57B4.24%1.57B-1.99%1.48B11.60%1.51B11.60%1.51B11.60%1.51B11.60%1.51B26.10%1.35B26.10%1.35B
Other accounts and preparations -10.12%113.2B-9.37%114.14B31.53%165.64B0.58%126.67B-9.77%125.94B-9.77%125.94B-9.77%125.94B-9.77%125.94B33.62%139.57B33.62%139.57B
Special items of liabilities -10.45%81.78B-0.25%91.1B3.69%94.69B1.74%92.92B-8.46%91.33B-8.46%91.33B-8.46%91.33B-8.46%91.33B11.29%99.77B11.29%99.77B
Total liabilities 8.25%9.94T5.03%9.65T6.20%9.75T3.64%9.52T9.56%9.18T9.56%9.18T9.56%9.18T9.56%9.18T9.86%8.38T9.86%8.38T
Total assets less total liabilities 13.78%1.09T7.03%1.02T3.32%985.91B3.72%989.76B10.23%954.24B10.23%954.24B10.23%954.24B10.23%954.24B18.53%865.68B18.53%865.68B
Equity
Share capital 0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B0.00%25.22B
Other equity instruments 24.91%150.45B0.00%120.45B0.00%120.45B0.00%120.45B-5.19%120.45B-5.19%120.45B-5.19%120.45B-5.19%120.45B51.14%127.04B51.14%127.04B
Stock premium -0.00%65.43B0.00%65.44B0.00%65.44B0.00%65.44B-3.09%65.44B-3.09%65.44B-3.09%65.44B-3.09%65.44B0.00%67.52B0.00%67.52B
Capital reserves 14.48%108.74B0.00%94.99B0.00%94.99B0.00%94.99B15.64%94.99B15.64%94.99B15.64%94.99B15.64%94.99B15.43%82.14B15.43%82.14B
Revaluation reserve 15.58%13.66B-30.86%8.17B-3.00%11.46B-19.93%9.46B-21.48%11.82B-21.48%11.82B-21.48%11.82B-21.48%11.82B83.34%15.05B83.34%15.05B
Exchange reserve 46.04%2.93B114.83%4.32B102.04%4.06B-43.01%1.15B193.70%2.01B193.70%2.01B193.70%2.01B193.70%2.01B-209.38%-2.14B-209.38%-2.14B
Other reserve -39.07%92M-6.62%141M-9.93%136M-23.84%115M287.18%151M287.18%151M287.18%151M287.18%151M159.09%39M159.09%39M
Undistributed profit 15.47%518.64B24.84%560.69B16.31%522.38B8.60%487.76B15.10%449.14B15.10%449.14B15.10%449.14B15.10%449.14B15.22%390.21B15.22%390.21B
Special items of shareholders' equity 13.47%49.73B--------0.00%43.83B14.19%43.83B14.19%43.83B14.19%43.83B14.19%43.83B21.47%38.39B21.47%38.39B
Shareholders' equity 13.84%1.08T7.06%1.01T3.34%977.13B3.76%981.09B10.10%945.5B10.10%945.5B10.10%945.5B10.10%945.5B18.65%858.75B18.65%858.75B
Minority interests 7.14%9.36B4.22%9.1B0.60%8.79B-0.69%8.68B25.94%8.74B25.94%8.74B25.94%8.74B25.94%8.74B5.03%6.94B5.03%6.94B
Total equity 13.78%1.09T7.03%1.02T3.32%985.91B3.72%989.76B10.23%954.24B10.23%954.24B10.23%954.24B10.23%954.24B18.53%865.68B18.53%865.68B
Total equity and total liabilities 8.77%11.03T5.22%10.67T5.93%10.74T3.65%10.51T9.62%10.14T9.62%10.14T9.62%10.14T9.62%10.14T10.62%9.25T10.62%9.25T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)------Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)------Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)--

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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