HK Stock MarketDetailed Quotes

03968 CM BANK

Watchlist

32.700 +0.100+0.31%

Market Closed 09/29 16:08 CST

33.000High32.450Low11.13MVolume

CM BANK Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Cash and short-term funds

2.35%12.05B

5.98%12.17B

14.27%15.21B

-0.31%11.72B

-0.71%11.77B

-5.66%11.48B

1.70%13.31B

-2.36%11.76B

-8.46%11.85B

-30.09%12.17B

Deposits between Banks and other financial institutions

16.35%117.81B

-15.15%102.39B

13.69%91.35B

24.01%100.34B

-17.98%101.25B

29.48%120.67B

-22.24%80.35B

-13.07%80.91B

28.46%123.45B

-42.71%93.2B

Rare metal

-17.33%2.21B

-52.29%2.23B

-36.15%2.96B

-30.46%2.85B

-25.68%2.68B

5.19%4.68B

-41.79%4.64B

-50.65%4.1B

-58.98%3.6B

63.57%4.45B

Lendings to Banks and Other Financial Institutions

14.76%316B

-1.39%265.79B

35.57%263.58B

28.32%296.54B

8.83%275.35B

12.03%269.54B

-14.32%194.42B

17.08%231.09B

-1.20%253B

6.50%240.59B

Loans and other receivables

7.20%6.1T

10.17%6.08T

8.84%5.81T

8.73%5.75T

10.35%5.69T

8.52%5.52T

11.05%5.34T

10.62%5.28T

11.60%5.15T

12.86%5.09T

Buying back the sale of financial assets

31.22%277.86B

-21.83%153.64B

-47.26%276.68B

-69.53%76.03B

-36.65%211.76B

-14.75%196.56B

83.26%524.6B

5.78%249.52B

47.70%334.28B

-7.40%230.58B

Trading financial assets

15.12%487.72B

17.59%520.66B

21.64%423.47B

--472.25B

--423.67B

--442.79B

-29.77%348.12B

----

Derivative financial assets

11.96%22.68B

-46.54%12.68B

-20.18%18.67B

39.64%32.83B

-36.09%20.25B

-36.89%23.72B

-50.52%23.39B

-35.83%23.51B

-18.41%31.69B

-16.89%37.58B

Investment in a joint venture

0.53%15.25B

1.92%14.74B

-3.60%14.25B

5.14%14.55B

10.07%15.17B

--14.46B

19.16%14.78B

--13.83B

--13.78B

----

Interest in associates

22.27%11.05B

10.11%10.02B

8.14%9.6B

9.05%9.07B

11.33%9.04B

245.13%9.1B

252.32%8.88B

386.71%8.31B

542.76%8.12B

195.63%2.64B

Fixed assets

16.06%110.18B

17.36%104.74B

24.25%99.92B

25.46%100.87B

24.64%94.93B

25.13%89.25B

15.76%80.42B

17.76%80.4B

10.94%76.16B

4.96%71.32B

Investment property

-9.91%1.23B

-7.04%1.26B

-7.58%1.27B

-9.75%1.35B

-11.39%1.36B

-14.83%1.35B

-15.47%1.37B

-12.40%1.5B

-13.85%1.54B

-14.83%1.59B

Intangible Assets

-19.02%2.99B

-17.59%3.15B

-16.33%3.4B

-16.10%3.5B

-14.06%3.69B

-14.92%3.83B

-14.63%4.07B

-15.15%4.17B

-12.07%4.29B

-6.47%4.5B

Goodwill

0.00%9.95B

0.45%10B

0.00%9.95B

Deferred tax assets

6.52%94.07B

9.24%92.93B

11.28%90.85B

9.35%89.5B

10.58%88.32B

12.06%85.07B

12.00%81.64B

13.04%81.85B

12.71%79.87B

11.65%75.91B

Other assets

-35.89%57.78B

4.64%68.21B

-54.31%55.98B

0.37%52.27B

25.44%90.12B

-8.95%65.19B

43.37%122.52B

0.86%52.08B

21.10%71.85B

110.15%71.59B

Special items of assets

15.91%3.1T

19.82%3.05T

23.05%2.95T

-3.33%2.69T

-1.12%2.68T

-6.39%2.55T

13.40%2.4T

30.93%2.78T

5.88%2.71T

14.91%2.72T

Total assets

10.44%10.74T

11.61%10.51T

9.62%10.14T

8.86%9.71T

9.44%9.72T

8.66%9.42T

10.62%9.25T

9.33%8.92T

10.63%8.89T

11.57%8.66T

Liabilities

Borrowing from the central bank

10.81%158.18B

15.21%195.12B

-18.90%129.75B

-55.15%147.62B

-53.06%142.75B

-44.86%169.37B

-51.76%159.99B

7.47%329.17B

-0.74%304.12B

-2.43%307.14B

Interbank and other financial institutions deposits (liabilities)

-12.81%559.48B

-11.63%572.04B

-14.26%645.67B

-24.29%522.59B

-16.34%641.68B

-9.09%647.33B

4.09%753.02B

12.06%690.21B

23.18%766.99B

36.90%712.05B

Customer deposits

14.31%8.1T

16.53%7.83T

18.88%7.59T

18.01%7.14T

17.70%7.08T

14.61%6.72T

12.73%6.39T

9.45%6.05T

9.95%6.02T

12.86%5.86T

Borrowing capital

27.55%250.98B

44.95%245.49B

13.01%192.86B

26.55%217.06B

16.35%196.78B

-4.86%169.36B

18.91%170.65B

-4.88%171.53B

-13.04%169.12B

-1.17%178.01B

Tax payable

-17.53%17.58B

-22.47%23.11B

-13.49%19.46B

-9.11%22.74B

-3.82%21.31B

9.13%29.81B

20.61%22.49B

19.92%25.03B

22.25%22.16B

-2.65%27.32B

Salaries payable

19.97%28.53B

20.51%23.48B

20.77%23.87B

12.57%31.38B

17.76%23.78B

22.24%19.48B

27.80%19.76B

16.73%27.87B

19.80%20.2B

26.65%15.94B

Bonds issued

-21.39%265.82B

-29.75%265.47B

-49.89%223.82B

-43.44%235.79B

-21.12%338.15B

-9.23%377.88B

29.04%446.65B

7.79%416.88B

3.96%428.72B

-22.41%416.31B

Derivative financial liability

-3.22%22.5B

-60.05%11.64B

-31.69%18.64B

16.53%33.71B

-37.71%23.25B

-30.31%29.14B

-45.50%27.28B

-24.05%28.92B

-3.86%37.32B

-6.07%41.81B

Financial assets sold for repurchase

-12.36%90.68B

16.45%128.65B

-32.07%107.09B

18.58%179.38B

-15.29%103.47B

-26.07%110.48B

10.31%157.66B

-0.27%151.27B

-8.76%122.14B

3.96%149.44B

Deferred tax liability

15.31%1.57B

9.06%1.48B

11.60%1.51B

9.87%1.34B

11.16%1.37B

25.42%1.36B

26.10%1.35B

21.72%1.22B

22.19%1.23B

9.85%1.08B

Other accounts and preparations

19.42%165.64B

1.08%126.67B

-9.77%125.94B

22.80%122.98B

17.24%138.71B

38.20%125.32B

33.62%139.57B

6.30%100.14B

17.31%118.31B

28.82%90.67B

Special items of liabilities

-16.57%94.69B

-17.90%92.92B

5.74%105.5B

-3.46%123.28B

-1.37%113.5B

15.44%113.18B

11.29%99.77B

29.21%127.71B

57.75%115.08B

41.41%98.04B

Total liabilities

10.47%9.75T

11.80%9.52T

9.56%9.18T

8.10%8.78T

8.68%8.83T

7.74%8.51T

9.86%8.38T

9.06%8.12T

9.89%8.12T

11.03%7.9T

Total assets less total liabilities

10.08%985.91B

9.88%989.76B

10.23%954.24B

16.58%927.77B

17.61%895.67B

18.23%900.73B

18.53%865.68B

12.13%795.82B

19.18%761.57B

17.48%761.85B

Equity

Share capital

0.00%25.22B

Other equity instruments

-5.19%120.45B

43.30%120.45B

51.14%127.04B

0.00%84.05B

146.75%84.05B

Stock premium

-0.91%65.44B

-3.09%65.44B

-2.21%66.03B

0.00%67.52B

Capital reserves

15.64%94.99B

15.43%82.14B

14.23%71.16B

Revaluation reserve

-21.04%11.46B

-32.60%9.46B

-21.48%11.82B

2.30%13.4B

31.38%14.51B

82.06%14.04B

83.34%15.05B

128.00%13.09B

11.39%11.05B

-31.07%7.71B

Exchange reserve

17,012.50%4.06B

146.43%1.15B

193.70%2.01B

277.81%2.66B

98.27%-24M

-174.30%-2.47B

-209.38%-2.14B

-297.62%-1.5B

-160.09%-1.39B

-139.48%-899M

Other reserve

-4.23%136M

15.00%115M

287.18%151M

1,566.67%176M

847.37%142M

600.00%100M

159.09%39M

85.00%-12M

78.65%-19M

67.21%-20M

Undistributed profit

14.39%522.38B

14.64%487.76B

15.10%449.14B

14.52%493.45B

14.50%456.66B

14.84%425.46B

15.22%390.21B

17.03%430.9B

16.67%398.83B

16.16%370.5B

Special items of shareholders' equity

----

14.19%43.83B

----

21.47%38.39B

----

4.42%31.6B

Shareholders' equity

10.03%977.13B

9.80%981.09B

10.10%945.5B

16.56%919.58B

17.64%888.03B

18.33%893.49B

18.65%858.75B

12.18%788.97B

19.34%754.88B

17.61%755.11B

Minority interests

15.10%8.79B

19.82%8.68B

25.94%8.74B

19.52%8.19B

14.06%7.63B

7.31%7.24B

5.03%6.94B

6.65%6.85B

3.11%6.69B

4.73%6.75B

Total equity

10.08%985.91B

9.88%989.76B

10.23%954.24B

16.58%927.77B

17.61%895.67B

18.23%900.73B

18.53%865.68B

12.13%795.82B

19.18%761.57B

17.48%761.85B

Total equity and total liabilities

10.44%10.74T

11.61%10.51T

9.62%10.14T

8.86%9.71T

9.44%9.72T

8.66%9.42T

10.62%9.25T

9.33%8.92T

10.63%8.89T

11.57%8.66T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Cash and short-term funds	2.35%12.05B	5.98%12.17B	14.27%15.21B	-0.31%11.72B	-0.71%11.77B	-5.66%11.48B	1.70%13.31B	-2.36%11.76B	-8.46%11.85B	-30.09%12.17B
Deposits between Banks and other financial institutions	16.35%117.81B	-15.15%102.39B	13.69%91.35B	24.01%100.34B	-17.98%101.25B	29.48%120.67B	-22.24%80.35B	-13.07%80.91B	28.46%123.45B	-42.71%93.2B
Rare metal	-17.33%2.21B	-52.29%2.23B	-36.15%2.96B	-30.46%2.85B	-25.68%2.68B	5.19%4.68B	-41.79%4.64B	-50.65%4.1B	-58.98%3.6B	63.57%4.45B
Lendings to Banks and Other Financial Institutions	14.76%316B	-1.39%265.79B	35.57%263.58B	28.32%296.54B	8.83%275.35B	12.03%269.54B	-14.32%194.42B	17.08%231.09B	-1.20%253B	6.50%240.59B
Loans and other receivables	7.20%6.1T	10.17%6.08T	8.84%5.81T	8.73%5.75T	10.35%5.69T	8.52%5.52T	11.05%5.34T	10.62%5.28T	11.60%5.15T	12.86%5.09T
Buying back the sale of financial assets	31.22%277.86B	-21.83%153.64B	-47.26%276.68B	-69.53%76.03B	-36.65%211.76B	-14.75%196.56B	83.26%524.6B	5.78%249.52B	47.70%334.28B	-7.40%230.58B
Trading financial assets	15.12%487.72B	17.59%520.66B	21.64%423.47B	--472.25B	--423.67B	--442.79B	-29.77%348.12B	----	----	----
Derivative financial assets	11.96%22.68B	-46.54%12.68B	-20.18%18.67B	39.64%32.83B	-36.09%20.25B	-36.89%23.72B	-50.52%23.39B	-35.83%23.51B	-18.41%31.69B	-16.89%37.58B
Investment in a joint venture	0.53%15.25B	1.92%14.74B	-3.60%14.25B	5.14%14.55B	10.07%15.17B	--14.46B	19.16%14.78B	--13.83B	--13.78B	----
Interest in associates	22.27%11.05B	10.11%10.02B	8.14%9.6B	9.05%9.07B	11.33%9.04B	245.13%9.1B	252.32%8.88B	386.71%8.31B	542.76%8.12B	195.63%2.64B
Fixed assets	16.06%110.18B	17.36%104.74B	24.25%99.92B	25.46%100.87B	24.64%94.93B	25.13%89.25B	15.76%80.42B	17.76%80.4B	10.94%76.16B	4.96%71.32B
Investment property	-9.91%1.23B	-7.04%1.26B	-7.58%1.27B	-9.75%1.35B	-11.39%1.36B	-14.83%1.35B	-15.47%1.37B	-12.40%1.5B	-13.85%1.54B	-14.83%1.59B
Intangible Assets	-19.02%2.99B	-17.59%3.15B	-16.33%3.4B	-16.10%3.5B	-14.06%3.69B	-14.92%3.83B	-14.63%4.07B	-15.15%4.17B	-12.07%4.29B	-6.47%4.5B
Goodwill	0.00%9.95B	0.45%10B	0.45%10B	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B	0.00%9.95B
Deferred tax assets	6.52%94.07B	9.24%92.93B	11.28%90.85B	9.35%89.5B	10.58%88.32B	12.06%85.07B	12.00%81.64B	13.04%81.85B	12.71%79.87B	11.65%75.91B
Other assets	-35.89%57.78B	4.64%68.21B	-54.31%55.98B	0.37%52.27B	25.44%90.12B	-8.95%65.19B	43.37%122.52B	0.86%52.08B	21.10%71.85B	110.15%71.59B
Special items of assets	15.91%3.1T	19.82%3.05T	23.05%2.95T	-3.33%2.69T	-1.12%2.68T	-6.39%2.55T	13.40%2.4T	30.93%2.78T	5.88%2.71T	14.91%2.72T
Total assets	10.44%10.74T	11.61%10.51T	9.62%10.14T	8.86%9.71T	9.44%9.72T	8.66%9.42T	10.62%9.25T	9.33%8.92T	10.63%8.89T	11.57%8.66T
Liabilities
Borrowing from the central bank	10.81%158.18B	15.21%195.12B	-18.90%129.75B	-55.15%147.62B	-53.06%142.75B	-44.86%169.37B	-51.76%159.99B	7.47%329.17B	-0.74%304.12B	-2.43%307.14B
Interbank and other financial institutions deposits (liabilities)	-12.81%559.48B	-11.63%572.04B	-14.26%645.67B	-24.29%522.59B	-16.34%641.68B	-9.09%647.33B	4.09%753.02B	12.06%690.21B	23.18%766.99B	36.90%712.05B
Customer deposits	14.31%8.1T	16.53%7.83T	18.88%7.59T	18.01%7.14T	17.70%7.08T	14.61%6.72T	12.73%6.39T	9.45%6.05T	9.95%6.02T	12.86%5.86T
Borrowing capital	27.55%250.98B	44.95%245.49B	13.01%192.86B	26.55%217.06B	16.35%196.78B	-4.86%169.36B	18.91%170.65B	-4.88%171.53B	-13.04%169.12B	-1.17%178.01B
Tax payable	-17.53%17.58B	-22.47%23.11B	-13.49%19.46B	-9.11%22.74B	-3.82%21.31B	9.13%29.81B	20.61%22.49B	19.92%25.03B	22.25%22.16B	-2.65%27.32B
Salaries payable	19.97%28.53B	20.51%23.48B	20.77%23.87B	12.57%31.38B	17.76%23.78B	22.24%19.48B	27.80%19.76B	16.73%27.87B	19.80%20.2B	26.65%15.94B
Bonds issued	-21.39%265.82B	-29.75%265.47B	-49.89%223.82B	-43.44%235.79B	-21.12%338.15B	-9.23%377.88B	29.04%446.65B	7.79%416.88B	3.96%428.72B	-22.41%416.31B
Derivative financial liability	-3.22%22.5B	-60.05%11.64B	-31.69%18.64B	16.53%33.71B	-37.71%23.25B	-30.31%29.14B	-45.50%27.28B	-24.05%28.92B	-3.86%37.32B	-6.07%41.81B
Financial assets sold for repurchase	-12.36%90.68B	16.45%128.65B	-32.07%107.09B	18.58%179.38B	-15.29%103.47B	-26.07%110.48B	10.31%157.66B	-0.27%151.27B	-8.76%122.14B	3.96%149.44B
Deferred tax liability	15.31%1.57B	9.06%1.48B	11.60%1.51B	9.87%1.34B	11.16%1.37B	25.42%1.36B	26.10%1.35B	21.72%1.22B	22.19%1.23B	9.85%1.08B
Other accounts and preparations	19.42%165.64B	1.08%126.67B	-9.77%125.94B	22.80%122.98B	17.24%138.71B	38.20%125.32B	33.62%139.57B	6.30%100.14B	17.31%118.31B	28.82%90.67B
Special items of liabilities	-16.57%94.69B	-17.90%92.92B	5.74%105.5B	-3.46%123.28B	-1.37%113.5B	15.44%113.18B	11.29%99.77B	29.21%127.71B	57.75%115.08B	41.41%98.04B
Total liabilities	10.47%9.75T	11.80%9.52T	9.56%9.18T	8.10%8.78T	8.68%8.83T	7.74%8.51T	9.86%8.38T	9.06%8.12T	9.89%8.12T	11.03%7.9T
Total assets less total liabilities	10.08%985.91B	9.88%989.76B	10.23%954.24B	16.58%927.77B	17.61%895.67B	18.23%900.73B	18.53%865.68B	12.13%795.82B	19.18%761.57B	17.48%761.85B
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	-5.19%120.45B	-5.19%120.45B	-5.19%120.45B	43.30%120.45B	51.14%127.04B	51.14%127.04B	51.14%127.04B	0.00%84.05B	146.75%84.05B	146.75%84.05B
Stock premium	-0.91%65.44B	-3.09%65.44B	-3.09%65.44B	-3.09%65.44B	-2.21%66.03B	0.00%67.52B	0.00%67.52B	0.00%67.52B	0.00%67.52B	0.00%67.52B
Capital reserves	15.64%94.99B	15.64%94.99B	15.64%94.99B	15.43%82.14B	15.43%82.14B	15.43%82.14B	15.43%82.14B	14.23%71.16B	14.23%71.16B	14.23%71.16B
Revaluation reserve	-21.04%11.46B	-32.60%9.46B	-21.48%11.82B	2.30%13.4B	31.38%14.51B	82.06%14.04B	83.34%15.05B	128.00%13.09B	11.39%11.05B	-31.07%7.71B
Exchange reserve	17,012.50%4.06B	146.43%1.15B	193.70%2.01B	277.81%2.66B	98.27%-24M	-174.30%-2.47B	-209.38%-2.14B	-297.62%-1.5B	-160.09%-1.39B	-139.48%-899M
Other reserve	-4.23%136M	15.00%115M	287.18%151M	1,566.67%176M	847.37%142M	600.00%100M	159.09%39M	85.00%-12M	78.65%-19M	67.21%-20M
Undistributed profit	14.39%522.38B	14.64%487.76B	15.10%449.14B	14.52%493.45B	14.50%456.66B	14.84%425.46B	15.22%390.21B	17.03%430.9B	16.67%398.83B	16.16%370.5B
Special items of shareholders' equity	----	14.19%43.83B	14.19%43.83B	----	----	21.47%38.39B	21.47%38.39B	----	----	4.42%31.6B
Shareholders' equity	10.03%977.13B	9.80%981.09B	10.10%945.5B	16.56%919.58B	17.64%888.03B	18.33%893.49B	18.65%858.75B	12.18%788.97B	19.34%754.88B	17.61%755.11B
Minority interests	15.10%8.79B	19.82%8.68B	25.94%8.74B	19.52%8.19B	14.06%7.63B	7.31%7.24B	5.03%6.94B	6.65%6.85B	3.11%6.69B	4.73%6.75B
Total equity	10.08%985.91B	9.88%989.76B	10.23%954.24B	16.58%927.77B	17.61%895.67B	18.23%900.73B	18.53%865.68B	12.13%795.82B	19.18%761.57B	17.48%761.85B
Total equity and total liabilities	10.44%10.74T	11.61%10.51T	9.62%10.14T	8.86%9.71T	9.44%9.72T	8.66%9.42T	10.62%9.25T	9.33%8.92T	10.63%8.89T	11.57%8.66T
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	--	--	--
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)	--	--	--

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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03968 CM BANK

CM BANK Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow