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06196 BANKOFZHENGZHOU

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  • 0.770
  • +0.030+4.05%
Market Closed Apr 26 16:08 CST
7.00BMarket Cap3.42P/E (TTM)

BANKOFZHENGZHOU 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)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-38.03%1.74B
-23.19%3.35B
-22.14%2.53B
0.92%1.52B
-29.61%2.81B
2.82%4.36B
2.67%3.25B
5.18%1.5B
-0.61%3.99B
0.11%4.24B
Profit adjustment
Interest (income) - adjustment
10.29%-5.42B
12.95%-4.05B
15.16%-2.71B
20.15%-1.33B
28.46%-6.05B
29.39%-4.66B
29.27%-3.19B
26.64%-1.66B
12.26%-8.45B
9.86%-6.6B
Interest expense - adjustment
9.58%2.6B
4.41%1.93B
-2.29%1.26B
-10.11%601.09M
-13.53%2.37B
-10.42%1.84B
-5.96%1.29B
-3.17%668.67M
-3.46%2.74B
-4.70%2.06B
Investment loss (gain)
14.12%-493.88M
-38.38%-345.1M
-9.90%-193.65M
-242.60%-130.29M
33.92%-575.05M
67.44%-249.39M
75.06%-176.21M
117.38%91.37M
37.39%-870.28M
19.64%-765.81M
Attributable subsidiary (profit) loss
-82.99%17.35M
-125.27%-23.62M
-706.46%-23.71M
-750.87%-24.42M
1,592.31%102.01M
832.40%93.45M
58.53%-2.94M
71.36%-2.87M
80.49%-6.84M
57.85%-12.76M
Impairment and provisions:
-6.75%8.08B
-7.58%4.8B
-2.77%2.88B
-16.00%1.13B
19.23%8.66B
29.71%5.19B
22.75%2.96B
29.28%1.35B
1.09%7.26B
-11.62%4B
-Other impairments and provisions
-6.75%8.08B
-7.58%4.8B
-2.77%2.88B
-16.00%1.13B
19.23%8.66B
29.71%5.19B
22.75%2.96B
29.28%1.35B
1.09%7.26B
-11.62%4B
Revaluation surplus:
-124.09%-33.51M
--0
-356.97%-40.86M
153.30%100.98M
124.24%139.14M
--0
--15.9M
---189.47M
---574.1M
--0
-Other fair value changes
-124.09%-33.51M
----
-356.97%-40.86M
153.30%100.98M
124.24%139.14M
----
--15.9M
---189.47M
---574.1M
----
Asset sale loss (gain):
-364.41%-10.3M
-252.74%-10.25M
-32,118.75%-10.25M
--0
247.33%3.9M
488.51%6.71M
-97.19%32K
-97.28%31K
75.86%1.12M
92.24%1.14M
-Loss (gain) from selling other assets
-364.41%-10.3M
-252.74%-10.25M
-32,118.75%-10.25M
----
247.33%3.9M
488.51%6.71M
-97.19%32K
-97.28%31K
75.86%1.12M
92.24%1.14M
Depreciation and amortization:
-2.05%458.44M
1.81%316.4M
1.24%230.24M
5.10%84.56M
3.09%468.04M
1.70%310.78M
-0.26%227.43M
2.46%80.45M
3.30%454.02M
2.91%305.58M
-Depreciation
-2.05%458.44M
1.81%316.4M
1.24%230.24M
5.10%84.56M
3.09%468.04M
1.70%310.78M
-0.26%227.43M
2.46%80.45M
3.30%454.02M
2.91%305.58M
Unrealized exchange loss (gain)
91.65%-56.16M
89.83%-96.23M
62.75%-119.25M
-102.02%-4.55M
-249.04%-672.55M
-347.53%-946.31M
-173.37%-320.16M
-41.55%225.02M
3.93%451.26M
83.04%382.31M
Operating profit before the change of operating capital
-5.32%6.87B
-1.57%5.85B
-6.12%3.8B
-5.45%1.95B
45.26%7.26B
64.75%5.95B
69.91%4.05B
149.76%2.06B
29.65%5B
15.56%3.61B
Change of operating capital
Accounts receivable (increase)decrease
-10.39%-3.2B
8.42%-2.38B
7.86%-2.07B
0.91%-1.23B
51.61%-2.9B
56.25%-2.59B
59.98%-2.24B
73.71%-1.24B
41.07%-5.99B
35.23%-5.93B
Buy and sell back financial assets (increase) decrease
-7.72%1.7B
105.11%5.31B
-28.54%5.53B
-33.75%2.73B
132.62%1.84B
-44.96%2.59B
132.06%7.74B
-25.71%4.12B
-1.01%-5.64B
56.94%4.71B
Bank deposits (increase) decrese
2,805.84%700.6M
----
548.86%593.76M
----
---25.89M
----
---132.28M
----
----
----
Loans and payments (increase) decrese
17.04%-36.25B
28.45%-26.53B
22.56%-22B
29.14%-12.51B
19.66%-43.69B
19.94%-37.09B
9.12%-28.41B
-12.84%-17.65B
-15.59%-54.39B
-25.60%-46.32B
Financial assets at fair value (increase)decrease
162.31%4.24B
121.30%963.37M
230.35%3.19B
90.81%-303M
-1,098.68%-6.8B
-227.88%-4.52B
-198.38%-2.45B
-468.85%-3.3B
112.79%680.71M
161.31%3.54B
Special items of changes in operating assets
----
234.66%354.75M
----
-2,530.76%-6.46B
----
-125.45%-263.45M
----
-165.79%-245.69M
-112.83%-904.97M
-83.49%1.04B
Borrowing from the central bank increase （decrese）
502.10%10.76B
701.39%8.44B
598.47%6B
466.86%4.11B
15.00%-2.68B
24.19%-1.4B
-225.27%-1.2B
-647.84%-1.12B
-119.83%-3.15B
-119.84%-1.85B
Customer's deposits increase （decrese）
37.17%23.25B
31.64%20.6B
162.35%14.82B
335.87%14.89B
269.88%16.95B
1,247.01%15.65B
-39.86%5.65B
270.79%3.42B
-81.68%4.58B
-106.17%-1.36B
Special items for changes in operating liabilities
47.41%1.6B
-1,204.62%-9.51B
575.09%436.85M
----
-95.55%1.08B
--861.34M
8.33%64.71M
----
--24.35B
----
Cash  from business operations
133.40%9.67B
114.88%3.1B
160.84%10.31B
97.07%-569.08M
18.35%-28.96B
15.48%-20.83B
7.14%-16.94B
-629.41%-19.43B
-264.49%-35.47B
-208.97%-24.64B
Other taxs
13.47%-818.27M
-5.56%-788.37M
-28.48%-523.82M
-284.82%-116M
28.62%-945.61M
38.06%-746.82M
48.20%-407.71M
-26.58%-30.14M
8.55%-1.32B
-0.07%-1.21B
Special items of business
-398.26%-7.21B
-184.60%-3.33B
-1,211.23%-10.25B
31.51%-3.75B
75.18%-1.45B
-106.52%-1.17B
-105.80%-781.69M
-1,351.96%-5.48B
-188.33%-5.83B
109.10%17.94B
Net cash from operations
105.26%1.65B
95.52%-1.02B
97.42%-467.24M
96.48%-685.07M
26.44%-31.35B
12.00%-22.74B
-225.84%-18.13B
-624.06%-19.46B
-281.23%-42.62B
-4,210.59%-25.85B
Cash flow from investment activities
Sale of fixed assets
203.46%11.92M
835.40%10.7M
1,186.31%10.72M
-38.17%277K
124.59%3.93M
-64.60%1.14M
-71.44%833K
-59.38%448K
251.91%1.75M
673.21%3.23M
Purchase of fixed assets
29.53%-522.54M
-23.66%-424.28M
-33.46%-282.78M
-92.75%-94.56M
-6.34%-741.49M
8.69%-343.11M
2.15%-211.88M
38.80%-49.06M
-54.46%-697.29M
-59.12%-375.76M
Recovery of cash from investments
-24.99%93.81B
-23.67%75.97B
-18.35%58.25B
-32.26%27.31B
-47.97%125.06B
-49.59%99.52B
-32.22%71.34B
-24.93%40.32B
-14.42%240.36B
-10.39%197.45B
Cash on investment
-0.24%-97.33B
-1.25%-79.56B
-8.74%-64.41B
1.69%-30.3B
51.14%-97.1B
54.02%-78.57B
40.58%-59.23B
42.40%-30.82B
26.74%-198.71B
23.02%-170.88B
Other items in the investment business
----
----
----
----
--284.43M
--284.43M
----
----
----
----
Net cash from investment operations
-114.65%-4.03B
-119.15%-4B
-154.01%-6.43B
-132.66%-3.08B
-32.83%27.51B
-20.21%20.9B
122.19%11.9B
7,758.88%9.45B
66.39%40.96B
156.60%26.19B
Net cash before financing
37.91%-2.38B
-171.92%-5.02B
-10.67%-6.89B
62.36%-3.77B
-130.78%-3.84B
-636.48%-1.85B
-2,890.20%-6.23B
-290.09%-10.02B
-112.38%-1.66B
-96.42%344.22M
Cash flow from financing activities
Refund
----
----
----
----
---8.47B
----
----
----
----
----
Issuance of bonds
6.37%139.39B
19.30%105.71B
26.05%78.11B
39.07%41.95B
-8.44%131.04B
0.12%88.61B
9.52%61.97B
45.84%30.16B
23.46%143.12B
7.62%88.5B
Interest paid - financing
-1.25%-2.48B
20.03%-1.85B
0.25%-1.27B
-50.31%-844.05M
10.45%-2.45B
-22.22%-2.31B
-11.07%-1.27B
-6.18%-561.54M
15.93%-2.74B
23.71%-1.89B
Dividends paid - financing
52.13%-480.05M
----
----
----
-111.17%-1B
-4.75%-4.9M
-42.86%-4.9M
----
56.35%-474.89M
99.21%-4.68M
Issuance expenses and redemption of securities expenses
-5.06%-132.42B
-7.65%-97.12B
-12.72%-69.37B
-30.20%-37.82B
7.47%-126.04B
3.40%-90.22B
-1.71%-61.54B
-12.20%-29.04B
-6.76%-136.22B
1.54%-93.39B
Other items of the financing business
17.95%-120.12M
-3.32%-86.64M
-4.24%-53.29M
----
-11.96%-146.39M
13.19%-83.85M
17.18%-51.12M
----
-6.22%-130.75M
-9.10%-96.6M
Net cash from financing operations
154.95%3.89B
266.02%6.65B
925.26%7.42B
490.30%3.29B
-298.50%-7.07B
41.77%-4.01B
82.48%-899.27M
109.72%557.26M
131.04%3.56B
56.38%-6.88B
Effect of rate
-84.40%2.12M
-99.52%3.09M
-90.31%10.41M
90.14%-1.88M
115.63%13.57M
2,372.58%644.55M
365.65%107.51M
-170.53%-19.06M
29.85%-86.79M
51.29%-28.36M
Net Cash
113.77%1.5B
127.89%1.63B
107.39%526.88M
94.92%-480.26M
-674.52%-10.91B
10.47%-5.85B
-33.46%-7.13B
-13.94%-9.46B
-2.97%1.9B
-5.95%-6.54B
Begining period cash
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
9.25%21.41B
9.25%21.41B
9.25%21.41B
9.25%21.41B
10.32%19.6B
10.32%19.6B
Cash at the end
14.31%12.02B
-25.00%12.15B
-23.20%11.05B
-15.94%10.03B
-50.89%10.52B
24.32%16.2B
1.22%14.39B
5.37%11.94B
9.25%21.41B
12.97%13.03B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -38.03%1.74B-23.19%3.35B-22.14%2.53B0.92%1.52B-29.61%2.81B2.82%4.36B2.67%3.25B5.18%1.5B-0.61%3.99B0.11%4.24B
Profit adjustment
Interest (income) - adjustment 10.29%-5.42B12.95%-4.05B15.16%-2.71B20.15%-1.33B28.46%-6.05B29.39%-4.66B29.27%-3.19B26.64%-1.66B12.26%-8.45B9.86%-6.6B
Interest expense - adjustment 9.58%2.6B4.41%1.93B-2.29%1.26B-10.11%601.09M-13.53%2.37B-10.42%1.84B-5.96%1.29B-3.17%668.67M-3.46%2.74B-4.70%2.06B
Investment loss (gain) 14.12%-493.88M-38.38%-345.1M-9.90%-193.65M-242.60%-130.29M33.92%-575.05M67.44%-249.39M75.06%-176.21M117.38%91.37M37.39%-870.28M19.64%-765.81M
Attributable subsidiary (profit) loss -82.99%17.35M-125.27%-23.62M-706.46%-23.71M-750.87%-24.42M1,592.31%102.01M832.40%93.45M58.53%-2.94M71.36%-2.87M80.49%-6.84M57.85%-12.76M
Impairment and provisions: -6.75%8.08B-7.58%4.8B-2.77%2.88B-16.00%1.13B19.23%8.66B29.71%5.19B22.75%2.96B29.28%1.35B1.09%7.26B-11.62%4B
-Other impairments and provisions -6.75%8.08B-7.58%4.8B-2.77%2.88B-16.00%1.13B19.23%8.66B29.71%5.19B22.75%2.96B29.28%1.35B1.09%7.26B-11.62%4B
Revaluation surplus: -124.09%-33.51M--0-356.97%-40.86M153.30%100.98M124.24%139.14M--0--15.9M---189.47M---574.1M--0
-Other fair value changes -124.09%-33.51M-----356.97%-40.86M153.30%100.98M124.24%139.14M------15.9M---189.47M---574.1M----
Asset sale loss (gain): -364.41%-10.3M-252.74%-10.25M-32,118.75%-10.25M--0247.33%3.9M488.51%6.71M-97.19%32K-97.28%31K75.86%1.12M92.24%1.14M
-Loss (gain) from selling other assets -364.41%-10.3M-252.74%-10.25M-32,118.75%-10.25M----247.33%3.9M488.51%6.71M-97.19%32K-97.28%31K75.86%1.12M92.24%1.14M
Depreciation and amortization: -2.05%458.44M1.81%316.4M1.24%230.24M5.10%84.56M3.09%468.04M1.70%310.78M-0.26%227.43M2.46%80.45M3.30%454.02M2.91%305.58M
-Depreciation -2.05%458.44M1.81%316.4M1.24%230.24M5.10%84.56M3.09%468.04M1.70%310.78M-0.26%227.43M2.46%80.45M3.30%454.02M2.91%305.58M
Unrealized exchange loss (gain) 91.65%-56.16M89.83%-96.23M62.75%-119.25M-102.02%-4.55M-249.04%-672.55M-347.53%-946.31M-173.37%-320.16M-41.55%225.02M3.93%451.26M83.04%382.31M
Operating profit before the change of operating capital -5.32%6.87B-1.57%5.85B-6.12%3.8B-5.45%1.95B45.26%7.26B64.75%5.95B69.91%4.05B149.76%2.06B29.65%5B15.56%3.61B
Change of operating capital
Accounts receivable (increase)decrease -10.39%-3.2B8.42%-2.38B7.86%-2.07B0.91%-1.23B51.61%-2.9B56.25%-2.59B59.98%-2.24B73.71%-1.24B41.07%-5.99B35.23%-5.93B
Buy and sell back financial assets (increase) decrease -7.72%1.7B105.11%5.31B-28.54%5.53B-33.75%2.73B132.62%1.84B-44.96%2.59B132.06%7.74B-25.71%4.12B-1.01%-5.64B56.94%4.71B
Bank deposits (increase) decrese 2,805.84%700.6M----548.86%593.76M-------25.89M-------132.28M------------
Loans and payments (increase) decrese 17.04%-36.25B28.45%-26.53B22.56%-22B29.14%-12.51B19.66%-43.69B19.94%-37.09B9.12%-28.41B-12.84%-17.65B-15.59%-54.39B-25.60%-46.32B
Financial assets at fair value (increase)decrease 162.31%4.24B121.30%963.37M230.35%3.19B90.81%-303M-1,098.68%-6.8B-227.88%-4.52B-198.38%-2.45B-468.85%-3.3B112.79%680.71M161.31%3.54B
Special items of changes in operating assets ----234.66%354.75M-----2,530.76%-6.46B-----125.45%-263.45M-----165.79%-245.69M-112.83%-904.97M-83.49%1.04B
Borrowing from the central bank increase （decrese） 502.10%10.76B701.39%8.44B598.47%6B466.86%4.11B15.00%-2.68B24.19%-1.4B-225.27%-1.2B-647.84%-1.12B-119.83%-3.15B-119.84%-1.85B
Customer's deposits increase （decrese） 37.17%23.25B31.64%20.6B162.35%14.82B335.87%14.89B269.88%16.95B1,247.01%15.65B-39.86%5.65B270.79%3.42B-81.68%4.58B-106.17%-1.36B
Special items for changes in operating liabilities 47.41%1.6B-1,204.62%-9.51B575.09%436.85M-----95.55%1.08B--861.34M8.33%64.71M------24.35B----
Cash  from business operations 133.40%9.67B114.88%3.1B160.84%10.31B97.07%-569.08M18.35%-28.96B15.48%-20.83B7.14%-16.94B-629.41%-19.43B-264.49%-35.47B-208.97%-24.64B
Other taxs 13.47%-818.27M-5.56%-788.37M-28.48%-523.82M-284.82%-116M28.62%-945.61M38.06%-746.82M48.20%-407.71M-26.58%-30.14M8.55%-1.32B-0.07%-1.21B
Special items of business -398.26%-7.21B-184.60%-3.33B-1,211.23%-10.25B31.51%-3.75B75.18%-1.45B-106.52%-1.17B-105.80%-781.69M-1,351.96%-5.48B-188.33%-5.83B109.10%17.94B
Net cash from operations 105.26%1.65B95.52%-1.02B97.42%-467.24M96.48%-685.07M26.44%-31.35B12.00%-22.74B-225.84%-18.13B-624.06%-19.46B-281.23%-42.62B-4,210.59%-25.85B
Cash flow from investment activities
Sale of fixed assets 203.46%11.92M835.40%10.7M1,186.31%10.72M-38.17%277K124.59%3.93M-64.60%1.14M-71.44%833K-59.38%448K251.91%1.75M673.21%3.23M
Purchase of fixed assets 29.53%-522.54M-23.66%-424.28M-33.46%-282.78M-92.75%-94.56M-6.34%-741.49M8.69%-343.11M2.15%-211.88M38.80%-49.06M-54.46%-697.29M-59.12%-375.76M
Recovery of cash from investments -24.99%93.81B-23.67%75.97B-18.35%58.25B-32.26%27.31B-47.97%125.06B-49.59%99.52B-32.22%71.34B-24.93%40.32B-14.42%240.36B-10.39%197.45B
Cash on investment -0.24%-97.33B-1.25%-79.56B-8.74%-64.41B1.69%-30.3B51.14%-97.1B54.02%-78.57B40.58%-59.23B42.40%-30.82B26.74%-198.71B23.02%-170.88B
Other items in the investment business ------------------284.43M--284.43M----------------
Net cash from investment operations -114.65%-4.03B-119.15%-4B-154.01%-6.43B-132.66%-3.08B-32.83%27.51B-20.21%20.9B122.19%11.9B7,758.88%9.45B66.39%40.96B156.60%26.19B
Net cash before financing 37.91%-2.38B-171.92%-5.02B-10.67%-6.89B62.36%-3.77B-130.78%-3.84B-636.48%-1.85B-2,890.20%-6.23B-290.09%-10.02B-112.38%-1.66B-96.42%344.22M
Cash flow from financing activities
Refund -------------------8.47B--------------------
Issuance of bonds 6.37%139.39B19.30%105.71B26.05%78.11B39.07%41.95B-8.44%131.04B0.12%88.61B9.52%61.97B45.84%30.16B23.46%143.12B7.62%88.5B
Interest paid - financing -1.25%-2.48B20.03%-1.85B0.25%-1.27B-50.31%-844.05M10.45%-2.45B-22.22%-2.31B-11.07%-1.27B-6.18%-561.54M15.93%-2.74B23.71%-1.89B
Dividends paid - financing 52.13%-480.05M-------------111.17%-1B-4.75%-4.9M-42.86%-4.9M----56.35%-474.89M99.21%-4.68M
Issuance expenses and redemption of securities expenses -5.06%-132.42B-7.65%-97.12B-12.72%-69.37B-30.20%-37.82B7.47%-126.04B3.40%-90.22B-1.71%-61.54B-12.20%-29.04B-6.76%-136.22B1.54%-93.39B
Other items of the financing business 17.95%-120.12M-3.32%-86.64M-4.24%-53.29M-----11.96%-146.39M13.19%-83.85M17.18%-51.12M-----6.22%-130.75M-9.10%-96.6M
Net cash from financing operations 154.95%3.89B266.02%6.65B925.26%7.42B490.30%3.29B-298.50%-7.07B41.77%-4.01B82.48%-899.27M109.72%557.26M131.04%3.56B56.38%-6.88B
Effect of rate -84.40%2.12M-99.52%3.09M-90.31%10.41M90.14%-1.88M115.63%13.57M2,372.58%644.55M365.65%107.51M-170.53%-19.06M29.85%-86.79M51.29%-28.36M
Net Cash 113.77%1.5B127.89%1.63B107.39%526.88M94.92%-480.26M-674.52%-10.91B10.47%-5.85B-33.46%-7.13B-13.94%-9.46B-2.97%1.9B-5.95%-6.54B
Begining period cash -50.89%10.52B-50.89%10.52B-50.89%10.52B-50.89%10.52B9.25%21.41B9.25%21.41B9.25%21.41B9.25%21.41B10.32%19.6B10.32%19.6B
Cash at the end 14.31%12.02B-25.00%12.15B-23.20%11.05B-15.94%10.03B-50.89%10.52B24.32%16.2B1.22%14.39B5.37%11.94B9.25%21.41B12.97%13.03B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------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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