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06196 BANKOFZHENGZHOU

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  • 0.780
  • +0.010+1.30%
Market Closed Apr 30 16:08 CST
7.09BMarket Cap3.94P/E (TTM)

BANKOFZHENGZHOU 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
-24.03%1.15B
-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
Profit adjustment
Interest (income) - adjustment
0.00%-1.33B
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
Interest expense - adjustment
10.64%665.06M
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
Investment loss (gain)
-571.83%-196.92M
14.12%-493.88M
-38.38%-345.1M
-9.90%-193.65M
-132.08%-29.31M
33.92%-575.05M
67.44%-249.39M
75.06%-176.21M
117.38%91.37M
37.39%-870.28M
Attributable subsidiary (profit) loss
106.06%1.48M
-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
Impairment and provisions:
40.53%1.59B
-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
-Other impairments and provisions
40.53%1.59B
-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
Revaluation surplus:
--0
-124.09%-33.51M
--0
-356.97%-40.86M
--0
124.24%139.14M
--0
--15.9M
---189.47M
---574.1M
-Other fair value changes
----
-124.09%-33.51M
----
-356.97%-40.86M
----
124.24%139.14M
----
--15.9M
---189.47M
---574.1M
Asset sale loss (gain):
--2.28M
-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
-Loss (gain) from selling other assets
--2.28M
-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
Depreciation and amortization:
-1.14%83.59M
-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
-Depreciation
-1.14%83.59M
-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
Unrealized exchange loss (gain)
174.99%3.41M
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
Operating profit before the change of operating capital
1.29%1.97B
-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
Change of operating capital
Accounts receivable (increase)decrease
72.55%-336.9M
-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
Buy and sell back financial assets (increase) decrease
66.70%4.56B
-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
Bank deposits (increase) decrese
----
2,805.84%700.6M
----
548.86%593.76M
----
---25.89M
----
---132.28M
----
----
Loans and payments (increase) decrese
66.14%-4.24B
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
Financial assets at fair value (increase)decrease
130.24%91.62M
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
Special items of changes in operating assets
-965.06%-579.86M
----
234.66%354.75M
----
127.28%67.03M
----
-125.45%-263.45M
----
-165.79%-245.69M
-112.83%-904.97M
Borrowing from the central bank increase （decrese）
-175.22%-3.09B
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
Customer's deposits increase （decrese）
-31.21%10.24B
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
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
-11.26%8.62B
133.40%9.67B
114.88%3.1B
160.84%10.31B
149.99%9.71B
18.35%-28.96B
15.48%-20.83B
7.14%-16.94B
-629.41%-19.43B
-264.49%-35.47B
Other taxs
15.03%-98.56M
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
Special items of business
16.13%-8.62B
-398.26%-7.21B
-184.60%-3.33B
-1,211.23%-10.25B
-87.70%-10.28B
75.18%-1.45B
-106.52%-1.17B
-105.80%-781.69M
-1,351.96%-5.48B
-188.33%-5.83B
Net cash from operations
85.06%-102.34M
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
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
Purchase of fixed assets
-10.64%-104.62M
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
Recovery of cash from investments
-26.28%20.13B
-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
Cash on investment
22.23%-23.56B
-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
Other items in the investment business
----
----
----
----
----
--284.43M
--284.43M
----
----
----
Net cash from investment operations
-14.58%-3.53B
-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
Net cash before financing
3.53%-3.64B
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
Cash flow from financing activities
Refund
----
----
----
----
----
---8.47B
----
----
----
----
Issuance of bonds
-20.37%33.41B
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
Interest paid - financing
-19.68%-1.01B
-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
Dividends paid - financing
----
52.13%-480.05M
----
----
----
-111.17%-1B
-4.75%-4.9M
-42.86%-4.9M
----
56.35%-474.89M
Issuance expenses and redemption of securities expenses
15.11%-32.1B
-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
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
Net cash from financing operations
-91.04%294.67M
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
Effect of rate
222.03%2.29M
-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
Net Cash
-595.90%-3.34B
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
Begining period cash
14.31%12.02B
-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
Cash at the end
-13.49%8.68B
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
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)
(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 -24.03%1.15B-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%3.99B
Profit adjustment
Interest (income) - adjustment 0.00%-1.33B10.29%-5.42B12.95%-4.05B15.16%-2.71B20.15%-1.33B28.46%-6.05B29.39%-4.66B29.27%-3.19B26.64%-1.66B12.26%-8.45B
Interest expense - adjustment 10.64%665.06M9.58%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
Investment loss (gain) -571.83%-196.92M14.12%-493.88M-38.38%-345.1M-9.90%-193.65M-132.08%-29.31M33.92%-575.05M67.44%-249.39M75.06%-176.21M117.38%91.37M37.39%-870.28M
Attributable subsidiary (profit) loss 106.06%1.48M-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%-6.84M
Impairment and provisions: 40.53%1.59B-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
-Other impairments and provisions 40.53%1.59B-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
Revaluation surplus: --0-124.09%-33.51M--0-356.97%-40.86M--0124.24%139.14M--0--15.9M---189.47M---574.1M
-Other fair value changes -----124.09%-33.51M-----356.97%-40.86M----124.24%139.14M------15.9M---189.47M---574.1M
Asset sale loss (gain): --2.28M-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%1.12M
-Loss (gain) from selling other assets --2.28M-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%1.12M
Depreciation and amortization: -1.14%83.59M-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%454.02M
-Depreciation -1.14%83.59M-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%454.02M
Unrealized exchange loss (gain) 174.99%3.41M91.65%-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%451.26M
Operating profit before the change of operating capital 1.29%1.97B-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%5B
Change of operating capital
Accounts receivable (increase)decrease 72.55%-336.9M-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%-5.99B
Buy and sell back financial assets (increase) decrease 66.70%4.56B-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%-5.64B
Bank deposits (increase) decrese ----2,805.84%700.6M----548.86%593.76M-------25.89M-------132.28M--------
Loans and payments (increase) decrese 66.14%-4.24B17.04%-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
Financial assets at fair value (increase)decrease 130.24%91.62M162.31%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%680.71M
Special items of changes in operating assets -965.06%-579.86M----234.66%354.75M----127.28%67.03M-----125.45%-263.45M-----165.79%-245.69M-112.83%-904.97M
Borrowing from the central bank increase （decrese） -175.22%-3.09B502.10%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
Customer's deposits increase （decrese） -31.21%10.24B37.17%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
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 -11.26%8.62B133.40%9.67B114.88%3.1B160.84%10.31B149.99%9.71B18.35%-28.96B15.48%-20.83B7.14%-16.94B-629.41%-19.43B-264.49%-35.47B
Other taxs 15.03%-98.56M13.47%-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
Special items of business 16.13%-8.62B-398.26%-7.21B-184.60%-3.33B-1,211.23%-10.25B-87.70%-10.28B75.18%-1.45B-106.52%-1.17B-105.80%-781.69M-1,351.96%-5.48B-188.33%-5.83B
Net cash from operations 85.06%-102.34M105.26%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
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%1.75M
Purchase of fixed assets -10.64%-104.62M29.53%-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
Recovery of cash from investments -26.28%20.13B-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
Cash on investment 22.23%-23.56B-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%-198.71B
Other items in the investment business ----------------------284.43M--284.43M------------
Net cash from investment operations -14.58%-3.53B-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%40.96B
Net cash before financing 3.53%-3.64B37.91%-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
Cash flow from financing activities
Refund -----------------------8.47B----------------
Issuance of bonds -20.37%33.41B6.37%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%143.12B
Interest paid - financing -19.68%-1.01B-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%-2.74B
Dividends paid - financing ----52.13%-480.05M-------------111.17%-1B-4.75%-4.9M-42.86%-4.9M----56.35%-474.89M
Issuance expenses and redemption of securities expenses 15.11%-32.1B-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%-136.22B
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
Net cash from financing operations -91.04%294.67M154.95%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%3.56B
Effect of rate 222.03%2.29M-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%-86.79M
Net Cash -595.90%-3.34B113.77%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
Begining period cash 14.31%12.02B-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%19.6B
Cash at the end -13.49%8.68B14.31%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%21.41B
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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