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)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
-11.09%49.76B
-1.24%45.43B
0.67%29.41B
6.05%15.38B
5.71%55.97B
7.45%46.01B
7.40%29.22B
-0.53%14.5B
16.29%52.94B
44.07%42.82B
Profit adjustment
Interest (income) - adjustment
-6.15%-65.61B
-2.58%-47.61B
-0.17%-30.97B
0.79%-14.98B
-0.49%-61.8B
---46.41B
-6.34%-30.92B
---15.1B
-7.84%-61.5B
----
Interest expense - adjustment
8.02%25.44B
3.14%18.28B
1.24%12.03B
1.56%5.8B
30.94%23.55B
38.77%17.72B
47.39%11.88B
63.71%5.72B
47.92%17.98B
41.10%12.77B
Dividend (income)- adjustment
10.20%-44M
-168.42%-51M
50.00%-1M
0.00%-1M
-104.17%-49M
20.83%-19M
-100.00%-2M
---1M
-60.00%-24M
-2,300.00%-24M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-4.33%-44.64B
Attributable subsidiary (profit) loss
-157.14%-36M
-149.06%-26M
-168.75%-22M
-162.50%-15M
--63M
--53M
--32M
--24M
----
----
Impairment and provisions:
0.70%50.2B
-13.41%34.79B
-8.87%26.13B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
0.33%13.8B
-4.05%53.89B
0.09%42.76B
-Other impairments and provisions
0.70%50.2B
-13.41%34.79B
-8.87%26.13B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
0.33%13.8B
-4.05%53.89B
0.09%42.76B
Revaluation surplus:
-168.54%-1.14B
-432.09%-2.14B
-551.24%-2.36B
-768.56%-1.3B
208.09%1.66B
88.54%-402M
127.77%523M
117.67%194M
-1,002.16%-1.53B
-1,060.82%-3.51B
-Other fair value changes
-168.54%-1.14B
-432.09%-2.14B
-551.24%-2.36B
-768.56%-1.3B
208.09%1.66B
88.54%-402M
127.77%523M
117.67%194M
-1,002.16%-1.53B
-1,060.82%-3.51B
Asset sale loss (gain):
-61.43%-3.14B
-34.03%-2.43B
-9.92%-1.76B
52.42%-393M
-21.69%-1.95B
-21.80%-1.81B
-116.91%-1.6B
-245.61%-826M
-125.35%-1.6B
-262.44%-1.49B
-Loss (gain) on sale of property, machinery and equipment
-34.38%21M
-45.83%13M
-63.64%8M
100.00%6M
134.04%32M
124.24%24M
57.14%22M
-25.00%3M
-508.70%-94M
-1,200.00%-99M
-Loss (gain) from selling other assets
-59.88%-3.16B
-32.99%-2.44B
-8.92%-1.77B
51.87%-399M
-31.41%-1.98B
-32.23%-1.83B
-115.80%-1.63B
-241.15%-829M
-105.46%-1.51B
-231.03%-1.39B
Depreciation and amortization:
5.85%6.73B
3.73%4.89B
5.02%3.26B
6.00%1.63B
10.29%6.36B
10.52%4.72B
9.32%3.11B
9.27%1.53B
11.38%5.77B
12.88%4.27B
-Depreciation
5.85%6.73B
3.73%4.89B
5.02%3.26B
6.00%1.63B
10.29%6.36B
10.52%4.72B
9.32%3.11B
9.27%1.53B
11.38%5.77B
12.88%4.27B
Unrealized exchange loss (gain)
390.99%1.87B
53.15%-379M
7.40%-338M
187.10%89M
-512.82%-644M
-1,289.71%-809M
-567.95%-365M
196.88%31M
-68.99%156M
-63.24%68M
Special items
164.69%555M
168.82%585M
148.96%376M
99.45%-3M
-3,332.00%-858M
-767.35%-850M
-884.62%-768M
-193.01%-545M
95.73%-25M
-101.93%-98M
Operating profit before the change of operating capital
-10.47%64.59B
-12.03%51.35B
-10.11%35.76B
-2.55%18.83B
9.22%72.14B
10.29%58.38B
14.55%39.78B
10.61%19.32B
8.20%66.05B
10.98%52.93B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-316.54%-67.43B
-272.50%-53.41B
-17.58%-90.29B
-2.82%-123.74B
150.47%31.14B
67.77%30.96B
-44.02%-76.79B
-888.33%-120.34B
133.81%12.43B
126.57%18.46B
Loans and payments (increase) decrese
15.13%-265.84B
24.80%-221.09B
16.71%-191.22B
4.99%-151.62B
11.07%-313.24B
7.03%-294B
9.37%-229.59B
1.25%-159.58B
-0.91%-352.24B
-9.29%-316.21B
Special items of changes in operating assets
----
7.51%-16.74B
61.38%-3.9B
-139.10%-48.92B
----
-14.09%-18.1B
-28.40%-10.1B
-68.92%-20.46B
----
23.88%-15.86B
Borrowing from the central bank increase （decrese）
195.70%35.41B
172.96%36.24B
236.57%34.77B
564.68%34.94B
73.31%-37B
40.32%-49.67B
-85.40%-25.46B
40.59%-7.52B
-902.55%-138.61B
-80.06%-83.23B
Customer's deposits increase （decrese）
-22.23%176.98B
-41.18%171.21B
-7.94%244.13B
24.90%205.83B
24.27%227.57B
132.65%291.06B
26.37%265.2B
54.86%164.79B
-59.50%183.13B
-75.21%125.11B
Special items for changes in operating liabilities
-36.51%5.59B
----
----
----
-74.81%8.8B
----
----
----
547.15%34.92B
299.14%10.19B
Cash  from business operations
-378.46%-50.7B
-274.04%-32.44B
179.15%29.26B
47.76%-64.67B
94.55%-10.6B
108.93%18.64B
40.72%-36.96B
-374.16%-123.79B
-229.49%-194.33B
-261.58%-208.62B
Other taxs
21.87%-14.15B
20.05%-12.36B
16.03%-11.66B
-25.66%-2.16B
-41.23%-18.11B
-46.75%-15.46B
-45.63%-13.89B
-59.83%-1.72B
-13.45%-12.82B
-12.54%-10.54B
Special items of business
321.14%61.24B
192.58%122.92B
141.57%53.17B
154.62%50.28B
-129.18%-27.69B
-415.47%-132.78B
-79.37%-127.93B
-104.43%-92.05B
539.50%94.91B
450.92%42.09B
Net cash from operations
93.59%-3.61B
160.28%78.12B
139.58%70.77B
92.40%-16.54B
49.75%-56.4B
26.80%-129.6B
-24.84%-178.78B
-201.29%-217.56B
-195.79%-112.24B
-264.32%-177.06B
Cash flow from investment activities
Sale of fixed assets
168.75%43M
80.84%557M
-83.33%16M
-63.16%49M
-90.64%16M
-58.77%308M
860.00%96M
-5.67%133M
1,215.38%171M
106.35%747M
Purchase of fixed assets
-10.43%-5.15B
13.89%-3.45B
24.59%-1.61B
21.60%-762M
12.80%-4.67B
-18.12%-4.01B
-29.79%-2.14B
-52.59%-972M
22.01%-5.35B
30.45%-3.39B
Recovery of cash from investments
41.18%1.12T
20.14%758.86B
22.49%540.52B
-45.03%161.55B
5.81%794.61B
15.92%631.62B
6.35%441.29B
28.83%293.91B
-0.96%750.95B
-12.28%544.87B
Cash on investment
-48.09%-1.32T
-45.41%-1.01T
-37.72%-665.2B
18.01%-228.4B
-6.42%-893.06B
-24.09%-693.86B
-6.83%-483.01B
-8.22%-278.56B
9.27%-839.18B
25.24%-559.14B
Net cash from investment operations
-99.65%-205.83B
-283.60%-252.95B
-188.57%-126.28B
-565.49%-67.56B
-10.37%-103.09B
-289.64%-65.94B
-12.74%-43.76B
148.80%14.51B
46.18%-93.41B
87.10%-16.92B
Net cash before financing
-31.32%-209.44B
10.59%-174.83B
75.05%-55.52B
58.58%-84.1B
22.45%-159.49B
-0.80%-195.55B
-22.26%-222.54B
-99.16%-203.04B
-264.68%-205.65B
-726.01%-193.99B
Cash flow from financing activities
Issuance of bonds
35.36%1.26T
229.76%1.01T
14.22%620.22B
-4.35%294.5B
45.82%930.51B
-35.30%307.48B
82.08%543B
98.38%307.88B
23.96%638.11B
20.86%475.25B
Interest paid - financing
-5.74%-24.03B
3.53%-17.76B
9.92%-11.8B
6.64%-7.18B
-38.57%-22.72B
-51.36%-18.41B
-63.32%-13.1B
-78.46%-7.69B
-26.33%-16.4B
-37.03%-12.16B
Dividends paid - financing
----
-2.33%-16.06B
----
----
----
3.06%-15.69B
----
----
----
-20.34%-16.19B
Absorb investment income
----
----
----
----
-60.00%38M
----
----
----
-76.25%95M
----
Issuance expenses and redemption of securities expenses
-24.65%-1.02T
-350.05%-837.98B
-43.29%-564.64B
-64.97%-231.21B
-158.54%-818.47B
34.07%-186.2B
-252.39%-394.06B
-123.29%-140.15B
27.90%-316.57B
13.48%-282.43B
Other items of the financing business
-2.31%-19.23B
4.04%-2.28B
66.78%-4.14B
2.72%-858M
2.11%-18.79B
-3.62%-2.38B
-200.48%-12.46B
-1.38%-882M
-181.32%-19.2B
-2.92%-2.29B
Net cash from financing operations
177.78%196.02B
64.94%139.87B
-67.87%39.64B
-65.29%55.25B
-75.33%70.57B
-47.71%84.8B
-29.18%123.38B
82.42%159.16B
229.74%286.04B
280.29%162.17B
Effect of rate
-78.12%658M
-65.68%1.16B
-47.27%1.24B
23.72%-492M
204.41%3.01B
447.07%3.38B
332.08%2.34B
-456.03%-645M
-3.67%-2.88B
13.20%-973M
Net Cash
85.15%-12.76B
68.51%-33.81B
84.88%-14.64B
34.11%-29.34B
-210.85%-85.92B
-227.46%-107.37B
-998.71%-96.82B
-200.53%-44.53B
181.06%77.51B
-281.76%-32.79B
Begining period cash
-38.60%136.66B
-38.60%136.66B
-38.60%136.66B
-38.60%136.66B
53.43%222.58B
53.43%222.58B
53.43%222.58B
53.43%222.58B
23.47%145.08B
23.47%145.08B
Cash at the end
-9.34%123.9B
-10.73%102.86B
-2.98%122.02B
-39.72%107.32B
-38.60%136.66B
2.61%115.22B
-7.70%125.77B
36.69%178.05B
53.43%222.58B
-17.15%112.29B
Cash balance analysis
Charge interest - cash balance
3.06%192.34B
----
4.30%96.93B
----
5.53%186.63B
----
--92.93B
----
7.84%176.85B
----
Interest payment - cash balance
-26.52%-116.48B
----
-38.55%-60.52B
----
-3.54%-92.07B
----
---43.68B
----
2.18%-88.92B
----
Cash and cash equivalent balance
-19.78%75.86B
--0
-26.08%36.41B
--0
7.54%94.56B
--0
--49.25B
--0
20.31%87.94B
--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
--
--
--
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)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 -11.09%49.76B-1.24%45.43B0.67%29.41B6.05%15.38B5.71%55.97B7.45%46.01B7.40%29.22B-0.53%14.5B16.29%52.94B44.07%42.82B
Profit adjustment
Interest (income) - adjustment -6.15%-65.61B-2.58%-47.61B-0.17%-30.97B0.79%-14.98B-0.49%-61.8B---46.41B-6.34%-30.92B---15.1B-7.84%-61.5B----
Interest expense - adjustment 8.02%25.44B3.14%18.28B1.24%12.03B1.56%5.8B30.94%23.55B38.77%17.72B47.39%11.88B63.71%5.72B47.92%17.98B41.10%12.77B
Dividend (income)- adjustment 10.20%-44M-168.42%-51M50.00%-1M0.00%-1M-104.17%-49M20.83%-19M-100.00%-2M---1M-60.00%-24M-2,300.00%-24M
Investment loss (gain) -------------------------------------4.33%-44.64B
Attributable subsidiary (profit) loss -157.14%-36M-149.06%-26M-168.75%-22M-162.50%-15M--63M--53M--32M--24M--------
Impairment and provisions: 0.70%50.2B-13.41%34.79B-8.87%26.13B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B0.33%13.8B-4.05%53.89B0.09%42.76B
-Other impairments and provisions 0.70%50.2B-13.41%34.79B-8.87%26.13B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B0.33%13.8B-4.05%53.89B0.09%42.76B
Revaluation surplus: -168.54%-1.14B-432.09%-2.14B-551.24%-2.36B-768.56%-1.3B208.09%1.66B88.54%-402M127.77%523M117.67%194M-1,002.16%-1.53B-1,060.82%-3.51B
-Other fair value changes -168.54%-1.14B-432.09%-2.14B-551.24%-2.36B-768.56%-1.3B208.09%1.66B88.54%-402M127.77%523M117.67%194M-1,002.16%-1.53B-1,060.82%-3.51B
Asset sale loss (gain): -61.43%-3.14B-34.03%-2.43B-9.92%-1.76B52.42%-393M-21.69%-1.95B-21.80%-1.81B-116.91%-1.6B-245.61%-826M-125.35%-1.6B-262.44%-1.49B
-Loss (gain) on sale of property, machinery and equipment -34.38%21M-45.83%13M-63.64%8M100.00%6M134.04%32M124.24%24M57.14%22M-25.00%3M-508.70%-94M-1,200.00%-99M
-Loss (gain) from selling other assets -59.88%-3.16B-32.99%-2.44B-8.92%-1.77B51.87%-399M-31.41%-1.98B-32.23%-1.83B-115.80%-1.63B-241.15%-829M-105.46%-1.51B-231.03%-1.39B
Depreciation and amortization: 5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B9.27%1.53B11.38%5.77B12.88%4.27B
-Depreciation 5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B9.27%1.53B11.38%5.77B12.88%4.27B
Unrealized exchange loss (gain) 390.99%1.87B53.15%-379M7.40%-338M187.10%89M-512.82%-644M-1,289.71%-809M-567.95%-365M196.88%31M-68.99%156M-63.24%68M
Special items 164.69%555M168.82%585M148.96%376M99.45%-3M-3,332.00%-858M-767.35%-850M-884.62%-768M-193.01%-545M95.73%-25M-101.93%-98M
Operating profit before the change of operating capital -10.47%64.59B-12.03%51.35B-10.11%35.76B-2.55%18.83B9.22%72.14B10.29%58.38B14.55%39.78B10.61%19.32B8.20%66.05B10.98%52.93B
Change of operating capital
Buy and sell back financial assets (increase) decrease -316.54%-67.43B-272.50%-53.41B-17.58%-90.29B-2.82%-123.74B150.47%31.14B67.77%30.96B-44.02%-76.79B-888.33%-120.34B133.81%12.43B126.57%18.46B
Loans and payments (increase) decrese 15.13%-265.84B24.80%-221.09B16.71%-191.22B4.99%-151.62B11.07%-313.24B7.03%-294B9.37%-229.59B1.25%-159.58B-0.91%-352.24B-9.29%-316.21B
Special items of changes in operating assets ----7.51%-16.74B61.38%-3.9B-139.10%-48.92B-----14.09%-18.1B-28.40%-10.1B-68.92%-20.46B----23.88%-15.86B
Borrowing from the central bank increase （decrese） 195.70%35.41B172.96%36.24B236.57%34.77B564.68%34.94B73.31%-37B40.32%-49.67B-85.40%-25.46B40.59%-7.52B-902.55%-138.61B-80.06%-83.23B
Customer's deposits increase （decrese） -22.23%176.98B-41.18%171.21B-7.94%244.13B24.90%205.83B24.27%227.57B132.65%291.06B26.37%265.2B54.86%164.79B-59.50%183.13B-75.21%125.11B
Special items for changes in operating liabilities -36.51%5.59B-------------74.81%8.8B------------547.15%34.92B299.14%10.19B
Cash  from business operations -378.46%-50.7B-274.04%-32.44B179.15%29.26B47.76%-64.67B94.55%-10.6B108.93%18.64B40.72%-36.96B-374.16%-123.79B-229.49%-194.33B-261.58%-208.62B
Other taxs 21.87%-14.15B20.05%-12.36B16.03%-11.66B-25.66%-2.16B-41.23%-18.11B-46.75%-15.46B-45.63%-13.89B-59.83%-1.72B-13.45%-12.82B-12.54%-10.54B
Special items of business 321.14%61.24B192.58%122.92B141.57%53.17B154.62%50.28B-129.18%-27.69B-415.47%-132.78B-79.37%-127.93B-104.43%-92.05B539.50%94.91B450.92%42.09B
Net cash from operations 93.59%-3.61B160.28%78.12B139.58%70.77B92.40%-16.54B49.75%-56.4B26.80%-129.6B-24.84%-178.78B-201.29%-217.56B-195.79%-112.24B-264.32%-177.06B
Cash flow from investment activities
Sale of fixed assets 168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M-58.77%308M860.00%96M-5.67%133M1,215.38%171M106.35%747M
Purchase of fixed assets -10.43%-5.15B13.89%-3.45B24.59%-1.61B21.60%-762M12.80%-4.67B-18.12%-4.01B-29.79%-2.14B-52.59%-972M22.01%-5.35B30.45%-3.39B
Recovery of cash from investments 41.18%1.12T20.14%758.86B22.49%540.52B-45.03%161.55B5.81%794.61B15.92%631.62B6.35%441.29B28.83%293.91B-0.96%750.95B-12.28%544.87B
Cash on investment -48.09%-1.32T-45.41%-1.01T-37.72%-665.2B18.01%-228.4B-6.42%-893.06B-24.09%-693.86B-6.83%-483.01B-8.22%-278.56B9.27%-839.18B25.24%-559.14B
Net cash from investment operations -99.65%-205.83B-283.60%-252.95B-188.57%-126.28B-565.49%-67.56B-10.37%-103.09B-289.64%-65.94B-12.74%-43.76B148.80%14.51B46.18%-93.41B87.10%-16.92B
Net cash before financing -31.32%-209.44B10.59%-174.83B75.05%-55.52B58.58%-84.1B22.45%-159.49B-0.80%-195.55B-22.26%-222.54B-99.16%-203.04B-264.68%-205.65B-726.01%-193.99B
Cash flow from financing activities
Issuance of bonds 35.36%1.26T229.76%1.01T14.22%620.22B-4.35%294.5B45.82%930.51B-35.30%307.48B82.08%543B98.38%307.88B23.96%638.11B20.86%475.25B
Interest paid - financing -5.74%-24.03B3.53%-17.76B9.92%-11.8B6.64%-7.18B-38.57%-22.72B-51.36%-18.41B-63.32%-13.1B-78.46%-7.69B-26.33%-16.4B-37.03%-12.16B
Dividends paid - financing -----2.33%-16.06B------------3.06%-15.69B-------------20.34%-16.19B
Absorb investment income -----------------60.00%38M-------------76.25%95M----
Issuance expenses and redemption of securities expenses -24.65%-1.02T-350.05%-837.98B-43.29%-564.64B-64.97%-231.21B-158.54%-818.47B34.07%-186.2B-252.39%-394.06B-123.29%-140.15B27.90%-316.57B13.48%-282.43B
Other items of the financing business -2.31%-19.23B4.04%-2.28B66.78%-4.14B2.72%-858M2.11%-18.79B-3.62%-2.38B-200.48%-12.46B-1.38%-882M-181.32%-19.2B-2.92%-2.29B
Net cash from financing operations 177.78%196.02B64.94%139.87B-67.87%39.64B-65.29%55.25B-75.33%70.57B-47.71%84.8B-29.18%123.38B82.42%159.16B229.74%286.04B280.29%162.17B
Effect of rate -78.12%658M-65.68%1.16B-47.27%1.24B23.72%-492M204.41%3.01B447.07%3.38B332.08%2.34B-456.03%-645M-3.67%-2.88B13.20%-973M
Net Cash 85.15%-12.76B68.51%-33.81B84.88%-14.64B34.11%-29.34B-210.85%-85.92B-227.46%-107.37B-998.71%-96.82B-200.53%-44.53B181.06%77.51B-281.76%-32.79B
Begining period cash -38.60%136.66B-38.60%136.66B-38.60%136.66B-38.60%136.66B53.43%222.58B53.43%222.58B53.43%222.58B53.43%222.58B23.47%145.08B23.47%145.08B
Cash at the end -9.34%123.9B-10.73%102.86B-2.98%122.02B-39.72%107.32B-38.60%136.66B2.61%115.22B-7.70%125.77B36.69%178.05B53.43%222.58B-17.15%112.29B
Cash balance analysis
Charge interest - cash balance 3.06%192.34B----4.30%96.93B----5.53%186.63B------92.93B----7.84%176.85B----
Interest payment - cash balance -26.52%-116.48B-----38.55%-60.52B-----3.54%-92.07B-------43.68B----2.18%-88.92B----
Cash and cash equivalent balance -19.78%75.86B--0-26.08%36.41B--07.54%94.56B--0--49.25B--020.31%87.94B--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------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