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09889 DRCB

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  • 6.840
  • +0.420+6.54%
Market Closed Apr 26 16:08 CST
47.12BMarket Cap8.27P/E (TTM)

DRCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-17.73%5.17B
1.03%4B
4.92%6.28B
14.04%3.96B
11.50%5.99B
6.55%3.47B
15.35%2B
-5.77%5.37B
--3.26B
--1.73B
Profit adjustment
Interest (income) - adjustment
-8.08%-6.27B
-1.40%-3.03B
9.71%-5.8B
7.86%-2.99B
-7.36%-6.42B
-8.02%-3.24B
-5.60%-1.6B
4.41%-5.98B
---3B
---1.51B
Interest expense - adjustment
16.75%1.92B
0.26%917.19M
-10.20%1.64B
3.94%914.8M
1.97%1.83B
-5.86%880.13M
-18.74%415.5M
-6.28%1.8B
--934.94M
--511.34M
Investment loss (gain)
----
----
----
----
-186.38%-520.93M
-107.70%-344.68M
-14.37%-73.14M
63.45%-181.9M
---165.95M
---63.95M
Attributable subsidiary (profit) loss
-48.79%-51.86M
-69.41%-31.72M
-3.01%-34.85M
32.27%-18.73M
-39.33%-33.83M
-54.65%-27.65M
----
---24.28M
---17.88M
----
Impairment and provisions:
--0
--0
--0
--0
-11.94%2.44B
--0
-37.66%272.55M
6.97%2.77B
--0
--437.22M
-Other impairments and provisions
----
----
----
----
-11.94%2.44B
----
-37.66%272.55M
6.97%2.77B
----
--437.22M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
49.61%-4.13M
-165.09%-5.51M
84.08%-8.19M
42.64%-2.08M
29.96%-51.44M
87.33%-3.62M
79.90%-5.21M
75.22%-73.45M
---28.57M
---25.93M
-Loss (gain) on sale of property, machinery and equipment
49.61%-4.13M
-165.09%-5.51M
84.08%-8.19M
42.64%-2.08M
29.96%-51.44M
87.33%-3.62M
79.90%-5.21M
75.22%-73.45M
---28.57M
---25.93M
Depreciation and amortization:
-0.09%422.76M
-4.72%217.06M
7.15%423.12M
-9.30%227.82M
12.46%394.88M
50.83%251.17M
14.40%124.6M
9.65%351.13M
--166.53M
--108.91M
-Depreciation
-0.09%422.76M
-4.72%217.06M
7.15%423.12M
-9.30%227.82M
12.46%394.88M
50.83%251.17M
14.40%124.6M
9.65%351.13M
--166.53M
--108.91M
Unrealized exchange loss (gain)
98.79%-3.66M
68.59%-134.31M
---301.67M
---427.61M
----
----
----
----
----
----
Special items
50.17%1.53B
-103.33%-203.6M
196.01%1.02B
-129.80%-100.13M
-20.03%-1.06B
-20.64%336.02M
14.68%-308.22M
22.24%-881.28M
--423.43M
---361.26M
Operating profit before the change of operating capital
-15.92%2.71B
10.49%1.73B
25.31%3.23B
18.58%1.56B
-18.33%2.57B
-15.86%1.32B
0.16%830.19M
34.31%3.15B
--1.57B
--828.89M
Change of operating capital
Loans and payments (increase) decrese
33.28%-22.56B
-25.06%-22.52B
8.71%-33.81B
3.96%-18B
29.26%-37.03B
19.20%-18.75B
-17.14%-14.16B
-68.27%-52.35B
---23.2B
---12.09B
Borrowing from the central bank increase （decrese）
26.52%15.02B
-56.27%4.2B
161.28%11.87B
915.98%9.59B
-169.11%-19.38B
-116.44%-1.18B
-146.88%-782.76M
1,333.09%28.04B
--7.15B
--1.67B
Customer's deposits increase （decrese）
-38.45%27.91B
-15.49%26.76B
9.21%45.34B
4.75%31.66B
23.29%41.52B
99.51%30.22B
176.35%12.09B
23.19%33.67B
--15.15B
--4.38B
Special items for changes in operating liabilities
----
----
----
----
----
----
-851.31%-1.18B
----
----
---123.91M
Cash  from business operations
-45.44%16.47B
-143.87%-12.29B
300.93%30.19B
162.23%28.02B
-170.26%-15.03B
264.33%10.69B
87.29%-2.28B
457.67%21.38B
--2.93B
---17.92B
Other taxs
32.48%-650.15M
7.53%-348.76M
3.27%-962.88M
38.06%-377.18M
6.99%-995.42M
14.35%-608.93M
63.29%-23.38M
-5.05%-1.07B
---710.99M
---63.69M
Special items of business
-285.88%-6.62B
-799.01%-22.46B
231.65%3.56B
444.55%3.21B
-130.46%-2.7B
-141.06%-932.41M
107.36%926.23M
230.54%8.87B
--2.27B
---12.58B
Net cash from operations
-45.87%15.82B
-145.73%-12.64B
282.44%29.23B
174.33%27.65B
-178.86%-16.02B
353.50%10.08B
87.20%-2.3B
390.30%20.31B
--2.22B
---17.98B
Cash flow from investment activities
Dividend received - investment
-3.83%53.61M
17.10%41.66M
220.84%55.74M
-26.81%35.57M
-69.12%17.37M
-15.49%48.61M
--1.8M
-3.92%56.26M
--57.51M
----
Sale of fixed assets
-87.87%16.28M
-82.49%4.81M
101.19%134.19M
149.72%27.48M
-52.05%66.7M
-56.02%11.01M
-80.15%13.09M
-60.09%139.11M
--25.02M
--65.92M
Purchase of fixed assets
39.32%-205.68M
70.90%-55.85M
11.01%-338.98M
-34.67%-191.9M
33.91%-380.91M
18.16%-142.49M
2.90%-116.33M
-153.59%-576.34M
---174.11M
---119.81M
Recovery of cash from investments
6.43%272.21B
46.35%165.42B
-26.17%255.77B
-18.28%113.03B
61.80%346.42B
35.91%138.31B
28.96%59.78B
1.01%214.11B
--101.77B
--46.36B
Cash on investment
-6.97%-294.87B
-38.60%-170.65B
22.35%-275.65B
16.18%-123.13B
-63.98%-354.98B
-40.29%-146.89B
-56.29%-63.72B
-5.82%-216.48B
---104.71B
---40.77B
Other items in the investment business
----
----
----
----
207.26%170.07M
-9.48%25.54M
20.96%13.27M
47.56%55.35M
--28.22M
--10.97M
Net cash from investment operations
-13.82%-22.8B
48.77%-5.24B
-130.43%-20.03B
-18.38%-10.22B
-221.59%-8.69B
-187.86%-8.64B
-172.73%-4.03B
-135.57%-2.7B
---3B
--5.54B
Net cash before financing
-175.81%-6.97B
-202.64%-17.88B
137.23%9.2B
1,109.24%17.42B
-240.32%-24.71B
285.14%1.44B
49.09%-6.33B
2,829.03%17.61B
---778.18M
---12.44B
Cash flow from financing activities
Issuing shares
----
----
----
----
--7.55B
----
----
----
----
----
Issuance of bonds
55.31%131.75B
76.43%64.24B
3.80%84.83B
-20.78%36.41B
-25.12%81.72B
-33.20%45.96B
-35.86%24.56B
24.28%109.14B
--68.8B
--38.29B
Dividends paid - financing
0.09%-2.05B
-0.05%-2.05B
14.50%-2.06B
-33.05%-2.05B
-54.62%-2.4B
0.77%-1.54B
----
-13.36%-1.55B
---1.55B
----
Issuance expenses and redemption of securities expenses
-39.46%-125.87B
1.88%-47.65B
-36.61%-90.26B
-15.90%-48.56B
44.46%-66.07B
32.92%-41.9B
31.57%-20.44B
-36.55%-118.95B
---62.46B
---29.87B
Other items of the financing business
33.64%-142.06M
2.88%-69.22M
-52.01%-214.09M
-1.48%-71.27M
-10.00%-140.84M
-10.72%-70.23M
-17.07%-53.32M
4.44%-128.04M
---63.43M
---45.54M
Net cash from financing operations
147.82%3.68B
201.36%14.47B
-137.27%-7.7B
-682.62%-14.27B
279.67%20.66B
-48.16%2.45B
-51.46%4.07B
-1,334.41%-11.5B
--4.73B
--8.38B
Effect of rate
-87.52%14.61M
-81.25%24.12M
149.28%117.08M
187.82%128.63M
-117.81%-237.6M
-395.32%-146.47M
-771.65%-98.57M
-611.64%-109.09M
--49.6M
---11.31M
Net Cash
-302.64%-3.28B
-203.45%-3.39B
137.70%1.62B
-12.50%3.28B
-171.46%-4.29B
-6.34%3.74B
41.93%-2.36B
3,454.48%6B
--4B
---4.07B
Begining period cash
6.48%26.59B
6.48%26.59B
-14.66%24.97B
-14.66%24.97B
25.82%29.26B
25.82%29.26B
25.82%29.26B
-0.76%23.26B
--23.26B
--23.26B
Cash at the end
-12.33%23.31B
-17.87%23.2B
6.48%26.59B
-14.42%28.25B
-14.66%24.97B
21.10%33B
40.19%26.9B
25.82%29.26B
--27.25B
--19.18B
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
--
--
Unqualified Opinion
--
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -17.73%5.17B1.03%4B4.92%6.28B14.04%3.96B11.50%5.99B6.55%3.47B15.35%2B-5.77%5.37B--3.26B--1.73B
Profit adjustment
Interest (income) - adjustment -8.08%-6.27B-1.40%-3.03B9.71%-5.8B7.86%-2.99B-7.36%-6.42B-8.02%-3.24B-5.60%-1.6B4.41%-5.98B---3B---1.51B
Interest expense - adjustment 16.75%1.92B0.26%917.19M-10.20%1.64B3.94%914.8M1.97%1.83B-5.86%880.13M-18.74%415.5M-6.28%1.8B--934.94M--511.34M
Investment loss (gain) -----------------186.38%-520.93M-107.70%-344.68M-14.37%-73.14M63.45%-181.9M---165.95M---63.95M
Attributable subsidiary (profit) loss -48.79%-51.86M-69.41%-31.72M-3.01%-34.85M32.27%-18.73M-39.33%-33.83M-54.65%-27.65M-------24.28M---17.88M----
Impairment and provisions: --0--0--0--0-11.94%2.44B--0-37.66%272.55M6.97%2.77B--0--437.22M
-Other impairments and provisions -----------------11.94%2.44B-----37.66%272.55M6.97%2.77B------437.22M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 49.61%-4.13M-165.09%-5.51M84.08%-8.19M42.64%-2.08M29.96%-51.44M87.33%-3.62M79.90%-5.21M75.22%-73.45M---28.57M---25.93M
-Loss (gain) on sale of property, machinery and equipment 49.61%-4.13M-165.09%-5.51M84.08%-8.19M42.64%-2.08M29.96%-51.44M87.33%-3.62M79.90%-5.21M75.22%-73.45M---28.57M---25.93M
Depreciation and amortization: -0.09%422.76M-4.72%217.06M7.15%423.12M-9.30%227.82M12.46%394.88M50.83%251.17M14.40%124.6M9.65%351.13M--166.53M--108.91M
-Depreciation -0.09%422.76M-4.72%217.06M7.15%423.12M-9.30%227.82M12.46%394.88M50.83%251.17M14.40%124.6M9.65%351.13M--166.53M--108.91M
Unrealized exchange loss (gain) 98.79%-3.66M68.59%-134.31M---301.67M---427.61M------------------------
Special items 50.17%1.53B-103.33%-203.6M196.01%1.02B-129.80%-100.13M-20.03%-1.06B-20.64%336.02M14.68%-308.22M22.24%-881.28M--423.43M---361.26M
Operating profit before the change of operating capital -15.92%2.71B10.49%1.73B25.31%3.23B18.58%1.56B-18.33%2.57B-15.86%1.32B0.16%830.19M34.31%3.15B--1.57B--828.89M
Change of operating capital
Loans and payments (increase) decrese 33.28%-22.56B-25.06%-22.52B8.71%-33.81B3.96%-18B29.26%-37.03B19.20%-18.75B-17.14%-14.16B-68.27%-52.35B---23.2B---12.09B
Borrowing from the central bank increase （decrese） 26.52%15.02B-56.27%4.2B161.28%11.87B915.98%9.59B-169.11%-19.38B-116.44%-1.18B-146.88%-782.76M1,333.09%28.04B--7.15B--1.67B
Customer's deposits increase （decrese） -38.45%27.91B-15.49%26.76B9.21%45.34B4.75%31.66B23.29%41.52B99.51%30.22B176.35%12.09B23.19%33.67B--15.15B--4.38B
Special items for changes in operating liabilities -------------------------851.31%-1.18B-----------123.91M
Cash  from business operations -45.44%16.47B-143.87%-12.29B300.93%30.19B162.23%28.02B-170.26%-15.03B264.33%10.69B87.29%-2.28B457.67%21.38B--2.93B---17.92B
Other taxs 32.48%-650.15M7.53%-348.76M3.27%-962.88M38.06%-377.18M6.99%-995.42M14.35%-608.93M63.29%-23.38M-5.05%-1.07B---710.99M---63.69M
Special items of business -285.88%-6.62B-799.01%-22.46B231.65%3.56B444.55%3.21B-130.46%-2.7B-141.06%-932.41M107.36%926.23M230.54%8.87B--2.27B---12.58B
Net cash from operations -45.87%15.82B-145.73%-12.64B282.44%29.23B174.33%27.65B-178.86%-16.02B353.50%10.08B87.20%-2.3B390.30%20.31B--2.22B---17.98B
Cash flow from investment activities
Dividend received - investment -3.83%53.61M17.10%41.66M220.84%55.74M-26.81%35.57M-69.12%17.37M-15.49%48.61M--1.8M-3.92%56.26M--57.51M----
Sale of fixed assets -87.87%16.28M-82.49%4.81M101.19%134.19M149.72%27.48M-52.05%66.7M-56.02%11.01M-80.15%13.09M-60.09%139.11M--25.02M--65.92M
Purchase of fixed assets 39.32%-205.68M70.90%-55.85M11.01%-338.98M-34.67%-191.9M33.91%-380.91M18.16%-142.49M2.90%-116.33M-153.59%-576.34M---174.11M---119.81M
Recovery of cash from investments 6.43%272.21B46.35%165.42B-26.17%255.77B-18.28%113.03B61.80%346.42B35.91%138.31B28.96%59.78B1.01%214.11B--101.77B--46.36B
Cash on investment -6.97%-294.87B-38.60%-170.65B22.35%-275.65B16.18%-123.13B-63.98%-354.98B-40.29%-146.89B-56.29%-63.72B-5.82%-216.48B---104.71B---40.77B
Other items in the investment business ----------------207.26%170.07M-9.48%25.54M20.96%13.27M47.56%55.35M--28.22M--10.97M
Net cash from investment operations -13.82%-22.8B48.77%-5.24B-130.43%-20.03B-18.38%-10.22B-221.59%-8.69B-187.86%-8.64B-172.73%-4.03B-135.57%-2.7B---3B--5.54B
Net cash before financing -175.81%-6.97B-202.64%-17.88B137.23%9.2B1,109.24%17.42B-240.32%-24.71B285.14%1.44B49.09%-6.33B2,829.03%17.61B---778.18M---12.44B
Cash flow from financing activities
Issuing shares ------------------7.55B--------------------
Issuance of bonds 55.31%131.75B76.43%64.24B3.80%84.83B-20.78%36.41B-25.12%81.72B-33.20%45.96B-35.86%24.56B24.28%109.14B--68.8B--38.29B
Dividends paid - financing 0.09%-2.05B-0.05%-2.05B14.50%-2.06B-33.05%-2.05B-54.62%-2.4B0.77%-1.54B-----13.36%-1.55B---1.55B----
Issuance expenses and redemption of securities expenses -39.46%-125.87B1.88%-47.65B-36.61%-90.26B-15.90%-48.56B44.46%-66.07B32.92%-41.9B31.57%-20.44B-36.55%-118.95B---62.46B---29.87B
Other items of the financing business 33.64%-142.06M2.88%-69.22M-52.01%-214.09M-1.48%-71.27M-10.00%-140.84M-10.72%-70.23M-17.07%-53.32M4.44%-128.04M---63.43M---45.54M
Net cash from financing operations 147.82%3.68B201.36%14.47B-137.27%-7.7B-682.62%-14.27B279.67%20.66B-48.16%2.45B-51.46%4.07B-1,334.41%-11.5B--4.73B--8.38B
Effect of rate -87.52%14.61M-81.25%24.12M149.28%117.08M187.82%128.63M-117.81%-237.6M-395.32%-146.47M-771.65%-98.57M-611.64%-109.09M--49.6M---11.31M
Net Cash -302.64%-3.28B-203.45%-3.39B137.70%1.62B-12.50%3.28B-171.46%-4.29B-6.34%3.74B41.93%-2.36B3,454.48%6B--4B---4.07B
Begining period cash 6.48%26.59B6.48%26.59B-14.66%24.97B-14.66%24.97B25.82%29.26B25.82%29.26B25.82%29.26B-0.76%23.26B--23.26B--23.26B
Cash at the end -12.33%23.31B-17.87%23.2B6.48%26.59B-14.42%28.25B-14.66%24.97B21.10%33B40.19%26.9B25.82%29.26B--27.25B--19.18B
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----Unqualified Opinion----
Auditor Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers----PricewaterhouseCoopers----

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
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