HK Stock MarketDetailed Quotes

06818 CEB BANK

Watchlist
  • 2.330
  • -0.010-0.43%
Market Closed Apr 26 16:08 CST
137.67BMarket Cap3.06P/E (TTM)

CEB 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
-2.03%349.18B
-9.83%321.41B
-5.02%338.54B
-4.34%340.97B
-5.77%356.43B
-5.77%356.43B
-5.77%356.43B
-5.77%356.43B
4.99%378.26B
4.99%378.26B
Deposits between Banks and other financial institutions
24.53%39.94B
-5.31%30.37B
33.72%42.89B
-8.90%29.22B
-37.34%32.07B
-37.34%32.07B
-37.34%32.07B
-37.34%32.07B
11.14%51.19B
11.14%51.19B
Rare metal
-3.77%6.92B
19.28%8.57B
-5.15%6.82B
36.57%9.82B
11.84%7.19B
11.84%7.19B
11.84%7.19B
11.84%7.19B
-31.29%6.43B
-31.29%6.43B
Lendings to Banks and Other Financial Institutions
9.43%142.24B
7.83%140.16B
15.79%150.5B
7.72%140.02B
-6.05%129.98B
-6.05%129.98B
-6.05%129.98B
-6.05%129.98B
99.67%138.35B
99.67%138.35B
Loans and other receivables
6.10%3.71T
5.28%3.68T
4.70%3.66T
3.95%3.64T
8.02%3.5T
8.02%3.5T
8.02%3.5T
8.02%3.5T
10.09%3.24T
10.09%3.24T
Buying back the sale of financial assets
240,971.43%67.5B
190,832.14%53.46B
322,471.43%90.32B
442,039.29%123.8B
-99.91%28M
-99.91%28M
-99.91%28M
-99.91%28M
-28.51%31.16B
-28.51%31.16B
Derivative financial assets
-15.30%13.32B
17.62%18.5B
19.68%18.83B
-35.01%10.22B
14.78%15.73B
14.78%15.73B
14.78%15.73B
14.78%15.73B
-45.75%13.71B
-45.75%13.71B
Investment in a joint venture
23.64%204M
21.21%200M
17.58%194M
7.88%178M
-35.55%165M
-35.55%165M
-35.55%165M
-35.55%165M
-0.39%256M
-0.39%256M
The securities investment
9.52%2.24T
14.26%2.34T
7.61%2.2T
4.53%2.14T
11.47%2.05T
11.47%2.05T
11.47%2.05T
11.47%2.05T
9.91%1.84T
--1.84T
Fixed assets
-1.28%25.84B
-0.90%25.94B
-0.05%26.16B
-2.35%25.56B
4.05%26.17B
4.05%26.17B
4.05%26.17B
4.05%26.17B
7.94%25.16B
7.94%25.16B
Goodwill
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Deferred tax assets
3.89%33.97B
2.38%33.48B
3.16%33.74B
1.52%33.2B
64.38%32.7B
64.38%32.7B
64.38%32.7B
64.38%32.7B
1.57%19.9B
1.57%19.9B
Other assets
-17.59%28.44B
90.74%65.82B
103.29%70.15B
146.36%85.01B
-15.77%34.51B
-15.77%34.51B
-15.77%34.51B
-15.77%34.51B
-9.11%40.97B
-9.11%40.97B
Special items of assets
-7.38%109.57B
-4.39%113.1B
-5.19%112.15B
0.20%118.53B
-1.43%118.29B
-1.43%118.29B
-1.43%118.29B
-1.43%118.29B
7.18%120.01B
-91.88%120.01B
Total assets
7.50%6.77T
8.48%6.83T
7.26%6.76T
6.26%6.69T
6.75%6.3T
6.75%6.3T
6.75%6.3T
6.75%6.3T
9.95%5.9T
9.95%5.9T
Liabilities
Borrowing from the central bank
57.18%99.63B
59.92%101.37B
56.63%99.28B
55.90%98.82B
-37.35%63.39B
-37.35%63.39B
-37.35%63.39B
-37.35%63.39B
-58.04%101.18B
-58.04%101.18B
Interbank and other financial institutions deposits (liabilities)
2.16%552.33B
-0.21%539.54B
1.25%547.45B
5.72%571.6B
2.74%540.67B
2.74%540.67B
2.74%540.67B
2.74%540.67B
12.13%526.26B
12.13%526.26B
Customer deposits
4.53%4.09T
4.29%4.09T
6.12%4.16T
5.26%4.12T
6.57%3.92T
6.57%3.92T
6.57%3.92T
6.57%3.92T
5.61%3.68T
5.61%3.68T
Borrowing capital
2.97%194.21B
-5.30%178.61B
-4.71%179.71B
-3.55%181.91B
5.00%188.6B
5.00%188.6B
5.00%188.6B
5.00%188.6B
10.96%179.63B
10.96%179.63B
Tax payable
-34.44%7.3B
-34.05%7.35B
-38.69%6.83B
13.27%12.62B
70.48%11.14B
70.48%11.14B
70.48%11.14B
70.48%11.14B
-25.50%6.54B
-25.50%6.54B
Salaries payable
5.57%20.06B
1.56%19.3B
-4.62%18.13B
-10.82%16.95B
13.29%19.01B
13.29%19.01B
13.29%19.01B
13.29%19.01B
10.56%16.78B
10.56%16.78B
Bonds issued
25.50%1.1T
18.19%1.04T
4.43%914.75B
5.12%920.85B
14.73%875.97B
14.73%875.97B
14.73%875.97B
14.73%875.97B
73.19%763.53B
73.19%763.53B
Derivative financial liability
-2.21%13.95B
25.78%17.94B
36.32%19.44B
-34.93%9.28B
6.93%14.26B
6.93%14.26B
6.93%14.26B
6.93%14.26B
-48.26%13.34B
-48.26%13.34B
Financial assets sold for repurchase
----
156.78%238.76B
----
74.53%162.28B
----
15.36%92.98B
----
15.36%92.98B
----
468.33%80.6B
Other accounts and preparations
-6.86%53.22B
-9.63%51.63B
3.39%59.08B
-13.59%49.37B
31.92%57.14B
31.92%57.14B
31.92%57.14B
31.92%57.14B
-2.80%43.31B
-2.80%43.31B
Special items of liabilities
-19.09%83.46B
-8.55%9.31B
109.05%215.65B
-5.95%9.57B
12.86%103.16B
-5.79%10.18B
12.86%103.16B
-5.79%10.18B
265.71%91.4B
-0.07%10.8B
Total liabilities
7.38%6.22T
8.53%6.28T
7.37%6.22T
6.32%6.16T
6.88%5.79T
6.88%5.79T
6.88%5.79T
6.88%5.79T
10.27%5.42T
10.27%5.42T
Total assets less total liabilities
8.78%554.79B
7.92%550.4B
6.01%540.68B
5.56%538.37B
5.29%510.01B
5.29%510.01B
5.29%510.01B
5.29%510.01B
6.44%484.37B
6.44%484.37B
Equity
Share capital
9.35%59.09B
9.35%59.09B
9.35%59.09B
9.35%59.09B
0.00%54.03B
0.00%54.03B
0.00%54.03B
0.00%54.03B
0.00%54.03B
0.00%54.03B
Other equity instruments
-3.82%104.9B
-3.82%104.9B
-3.82%104.9B
-3.82%104.9B
0.00%109.06B
0.00%109.06B
0.00%109.06B
0.00%109.06B
0.00%109.06B
0.00%109.06B
Stock premium
27.45%74.47B
27.45%74.47B
27.45%74.47B
27.45%74.47B
0.00%58.43B
0.00%58.43B
0.00%58.43B
0.00%58.43B
0.00%58.43B
0.00%58.43B
Capital reserves
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
0.00%26.25B
Undistributed profit
11.15%199.28B
11.95%200.72B
5.65%189.42B
5.92%189.92B
14.96%179.3B
14.96%179.3B
14.96%179.3B
14.96%179.3B
14.18%155.97B
14.18%155.97B
Special items of shareholders' equity
480.51%2.25B
272.88%1.02B
560.85%2.72B
110.68%63M
-118.72%-590M
-118.72%-590M
-118.72%-590M
-118.72%-590M
126.27%3.15B
126.27%3.15B
Shareholders' equity
8.76%552.39B
7.91%548.08B
6.01%538.4B
5.57%536.16B
5.26%507.88B
5.26%507.88B
5.26%507.88B
5.26%507.88B
6.40%482.49B
6.40%482.49B
Minority interests
12.39%2.39B
9.30%2.33B
7.00%2.28B
3.52%2.21B
13.48%2.13B
13.48%2.13B
13.48%2.13B
13.48%2.13B
19.55%1.88B
19.55%1.88B
Total equity
8.78%554.79B
7.92%550.4B
6.01%540.68B
5.56%538.37B
5.29%510.01B
5.29%510.01B
5.29%510.01B
5.29%510.01B
6.44%484.37B
6.44%484.37B
Total equity and total liabilities
7.50%6.77T
8.48%6.83T
7.26%6.76T
6.26%6.69T
6.75%6.3T
6.75%6.3T
6.75%6.3T
6.75%6.3T
9.95%5.9T
9.95%5.9T
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
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
(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 -2.03%349.18B-9.83%321.41B-5.02%338.54B-4.34%340.97B-5.77%356.43B-5.77%356.43B-5.77%356.43B-5.77%356.43B4.99%378.26B4.99%378.26B
Deposits between Banks and other financial institutions 24.53%39.94B-5.31%30.37B33.72%42.89B-8.90%29.22B-37.34%32.07B-37.34%32.07B-37.34%32.07B-37.34%32.07B11.14%51.19B11.14%51.19B
Rare metal -3.77%6.92B19.28%8.57B-5.15%6.82B36.57%9.82B11.84%7.19B11.84%7.19B11.84%7.19B11.84%7.19B-31.29%6.43B-31.29%6.43B
Lendings to Banks and Other Financial Institutions 9.43%142.24B7.83%140.16B15.79%150.5B7.72%140.02B-6.05%129.98B-6.05%129.98B-6.05%129.98B-6.05%129.98B99.67%138.35B99.67%138.35B
Loans and other receivables 6.10%3.71T5.28%3.68T4.70%3.66T3.95%3.64T8.02%3.5T8.02%3.5T8.02%3.5T8.02%3.5T10.09%3.24T10.09%3.24T
Buying back the sale of financial assets 240,971.43%67.5B190,832.14%53.46B322,471.43%90.32B442,039.29%123.8B-99.91%28M-99.91%28M-99.91%28M-99.91%28M-28.51%31.16B-28.51%31.16B
Derivative financial assets -15.30%13.32B17.62%18.5B19.68%18.83B-35.01%10.22B14.78%15.73B14.78%15.73B14.78%15.73B14.78%15.73B-45.75%13.71B-45.75%13.71B
Investment in a joint venture 23.64%204M21.21%200M17.58%194M7.88%178M-35.55%165M-35.55%165M-35.55%165M-35.55%165M-0.39%256M-0.39%256M
The securities investment 9.52%2.24T14.26%2.34T7.61%2.2T4.53%2.14T11.47%2.05T11.47%2.05T11.47%2.05T11.47%2.05T9.91%1.84T--1.84T
Fixed assets -1.28%25.84B-0.90%25.94B-0.05%26.16B-2.35%25.56B4.05%26.17B4.05%26.17B4.05%26.17B4.05%26.17B7.94%25.16B7.94%25.16B
Goodwill 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Deferred tax assets 3.89%33.97B2.38%33.48B3.16%33.74B1.52%33.2B64.38%32.7B64.38%32.7B64.38%32.7B64.38%32.7B1.57%19.9B1.57%19.9B
Other assets -17.59%28.44B90.74%65.82B103.29%70.15B146.36%85.01B-15.77%34.51B-15.77%34.51B-15.77%34.51B-15.77%34.51B-9.11%40.97B-9.11%40.97B
Special items of assets -7.38%109.57B-4.39%113.1B-5.19%112.15B0.20%118.53B-1.43%118.29B-1.43%118.29B-1.43%118.29B-1.43%118.29B7.18%120.01B-91.88%120.01B
Total assets 7.50%6.77T8.48%6.83T7.26%6.76T6.26%6.69T6.75%6.3T6.75%6.3T6.75%6.3T6.75%6.3T9.95%5.9T9.95%5.9T
Liabilities
Borrowing from the central bank 57.18%99.63B59.92%101.37B56.63%99.28B55.90%98.82B-37.35%63.39B-37.35%63.39B-37.35%63.39B-37.35%63.39B-58.04%101.18B-58.04%101.18B
Interbank and other financial institutions deposits (liabilities) 2.16%552.33B-0.21%539.54B1.25%547.45B5.72%571.6B2.74%540.67B2.74%540.67B2.74%540.67B2.74%540.67B12.13%526.26B12.13%526.26B
Customer deposits 4.53%4.09T4.29%4.09T6.12%4.16T5.26%4.12T6.57%3.92T6.57%3.92T6.57%3.92T6.57%3.92T5.61%3.68T5.61%3.68T
Borrowing capital 2.97%194.21B-5.30%178.61B-4.71%179.71B-3.55%181.91B5.00%188.6B5.00%188.6B5.00%188.6B5.00%188.6B10.96%179.63B10.96%179.63B
Tax payable -34.44%7.3B-34.05%7.35B-38.69%6.83B13.27%12.62B70.48%11.14B70.48%11.14B70.48%11.14B70.48%11.14B-25.50%6.54B-25.50%6.54B
Salaries payable 5.57%20.06B1.56%19.3B-4.62%18.13B-10.82%16.95B13.29%19.01B13.29%19.01B13.29%19.01B13.29%19.01B10.56%16.78B10.56%16.78B
Bonds issued 25.50%1.1T18.19%1.04T4.43%914.75B5.12%920.85B14.73%875.97B14.73%875.97B14.73%875.97B14.73%875.97B73.19%763.53B73.19%763.53B
Derivative financial liability -2.21%13.95B25.78%17.94B36.32%19.44B-34.93%9.28B6.93%14.26B6.93%14.26B6.93%14.26B6.93%14.26B-48.26%13.34B-48.26%13.34B
Financial assets sold for repurchase ----156.78%238.76B----74.53%162.28B----15.36%92.98B----15.36%92.98B----468.33%80.6B
Other accounts and preparations -6.86%53.22B-9.63%51.63B3.39%59.08B-13.59%49.37B31.92%57.14B31.92%57.14B31.92%57.14B31.92%57.14B-2.80%43.31B-2.80%43.31B
Special items of liabilities -19.09%83.46B-8.55%9.31B109.05%215.65B-5.95%9.57B12.86%103.16B-5.79%10.18B12.86%103.16B-5.79%10.18B265.71%91.4B-0.07%10.8B
Total liabilities 7.38%6.22T8.53%6.28T7.37%6.22T6.32%6.16T6.88%5.79T6.88%5.79T6.88%5.79T6.88%5.79T10.27%5.42T10.27%5.42T
Total assets less total liabilities 8.78%554.79B7.92%550.4B6.01%540.68B5.56%538.37B5.29%510.01B5.29%510.01B5.29%510.01B5.29%510.01B6.44%484.37B6.44%484.37B
Equity
Share capital 9.35%59.09B9.35%59.09B9.35%59.09B9.35%59.09B0.00%54.03B0.00%54.03B0.00%54.03B0.00%54.03B0.00%54.03B0.00%54.03B
Other equity instruments -3.82%104.9B-3.82%104.9B-3.82%104.9B-3.82%104.9B0.00%109.06B0.00%109.06B0.00%109.06B0.00%109.06B0.00%109.06B0.00%109.06B
Stock premium 27.45%74.47B27.45%74.47B27.45%74.47B27.45%74.47B0.00%58.43B0.00%58.43B0.00%58.43B0.00%58.43B0.00%58.43B0.00%58.43B
Capital reserves 0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B0.00%26.25B
Undistributed profit 11.15%199.28B11.95%200.72B5.65%189.42B5.92%189.92B14.96%179.3B14.96%179.3B14.96%179.3B14.96%179.3B14.18%155.97B14.18%155.97B
Special items of shareholders' equity 480.51%2.25B272.88%1.02B560.85%2.72B110.68%63M-118.72%-590M-118.72%-590M-118.72%-590M-118.72%-590M126.27%3.15B126.27%3.15B
Shareholders' equity 8.76%552.39B7.91%548.08B6.01%538.4B5.57%536.16B5.26%507.88B5.26%507.88B5.26%507.88B5.26%507.88B6.40%482.49B6.40%482.49B
Minority interests 12.39%2.39B9.30%2.33B7.00%2.28B3.52%2.21B13.48%2.13B13.48%2.13B13.48%2.13B13.48%2.13B19.55%1.88B19.55%1.88B
Total equity 8.78%554.79B7.92%550.4B6.01%540.68B5.56%538.37B5.29%510.01B5.29%510.01B5.29%510.01B5.29%510.01B6.44%484.37B6.44%484.37B
Total equity and total liabilities 7.50%6.77T8.48%6.83T7.26%6.76T6.26%6.69T6.75%6.3T6.75%6.3T6.75%6.3T6.75%6.3T9.95%5.9T9.95%5.9T
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------Ernst & Young (Special General Partnership), Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg