CN Stock MarketDetailed Quotes

601998 China CITIC Bank Corporation

Watchlist
  • 6.88
  • 0.000.00%
Not Open Apr 29 15:00 CST
366.65BMarket Cap5.47P/E (TTM)

China CITIC Bank Corporation 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
Assets
Money funds
-19.15%379.72B
-12.77%416.44B
-10.09%398.05B
11.25%440.43B
4.35%469.66B
9.65%477.38B
2.12%442.72B
-10.27%395.87B
5.51%450.09B
0.05%435.38B
Deposit in interbank
14.98%86.75B
2.84%81.08B
-11.10%79.99B
-25.57%74.94B
-16.06%75.45B
-26.91%78.83B
-15.31%89.98B
9.04%100.68B
-16.62%89.89B
-19.14%107.86B
Rare metal
70.18%8.04B
95.05%11.67B
171.01%9.16B
78.44%12.64B
-51.10%4.72B
-37.95%5.99B
-40.71%3.38B
23.43%7.09B
8.84%9.66B
53.73%9.65B
Lending capital
19.84%280.31B
8.97%237.74B
13.47%235.75B
-10.38%207.94B
4.22%233.91B
51.59%218.16B
3.68%207.76B
62.48%232.03B
22.14%224.43B
-14.53%143.92B
Transactional financial assets
-9.29%569.48B
10.08%613.82B
4.45%604.5B
14.00%636.46B
4.74%627.81B
12.46%557.59B
27.07%578.73B
12.73%558.28B
29.03%599.43B
22.23%495.81B
Derivative assets
38.51%45.96B
0.66%44.68B
-6.98%63.14B
111.37%70.31B
24.44%33.18B
95.34%44.38B
242.23%67.88B
31.57%33.26B
-13.19%26.67B
-43.29%22.72B
Bought sellback assets
12.72%76.64B
663.10%104.77B
-94.81%6.89B
34.07%60.25B
67.82%67.99B
-84.98%13.73B
202.02%132.72B
-54.13%44.94B
-36.74%40.51B
-17.71%91.44B
Loan and advance
4.55%5.47T
6.84%5.38T
7.25%5.35T
7.49%5.26T
7.94%5.23T
6.13%5.04T
7.54%4.98T
6.73%4.9T
7.02%4.84T
8.90%4.75T
Debt investment
-8.31%1.06T
-4.39%1.09T
11.46%1.18T
5.91%1.16T
-2.54%1.15T
-2.97%1.14T
-5.85%1.06T
1.35%1.1T
10.64%1.18T
21.97%1.17T
Other debt investment
26.44%872.65B
10.44%888.68B
-9.69%778.48B
-2.84%684.34B
22.19%690.18B
23.45%804.7B
26.27%862.05B
8.50%704.37B
-22.41%564.83B
-9.98%651.86B
Other equity investment
-1.39%4.81B
-6.26%4.81B
-7.53%4.8B
-8.96%4.71B
3.02%4.88B
8.07%5.13B
23.12%5.19B
18.42%5.17B
21.76%4.73B
33.29%4.75B
Long term equity investment
11.96%7.22B
9.53%6.95B
10.18%6.8B
10.79%6.66B
10.91%6.45B
10.22%6.34B
9.09%6.17B
7.56%6.02B
3.54%5.81B
1.39%5.75B
Investment property
5.29%537M
2.33%528M
-6.60%552M
-1.61%549M
-5.90%510M
-5.67%516M
47.01%591M
38.46%558M
40.41%542M
41.71%547M
Fixed assets
----
----
----
-5.12%31.59B
----
-0.44%31.5B
----
0.67%33.3B
----
-6.58%31.64B
Constru in process
----
----
----
----
----
----
----
----
----
--2.55B
Intangible assets
9.59%4.82B
18.57%5.43B
15.32%4.12B
24.77%4.26B
22.36%4.4B
19.88%4.58B
12.86%3.57B
5.53%3.42B
9.14%3.6B
10.12%3.82B
Goodwill
5.49%942M
2.55%926M
3.37%952M
8.74%946M
8.11%893M
8.40%903M
8.87%921M
2.47%870M
-3.95%826M
-3.14%833M
Deferred tax assets
-9.94%51.16B
-4.60%52.48B
0.34%54.6B
3.42%53B
14.60%56.81B
17.28%55.01B
11.75%54.42B
10.83%51.25B
13.10%49.57B
11.91%46.91B
Other assets
29.80%111.24B
17.18%65.02B
26.65%105.57B
8.52%102.98B
-9.74%85.7B
-6.62%55.49B
0.59%83.36B
5.95%94.89B
25.18%94.95B
-11.37%59.42B
Total assets
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
5.76%8.23T
7.08%8.04T
Liabilities
Borrowing from the central bank
80.73%277.45B
128.79%273.23B
16.49%168.28B
-18.17%155.25B
-23.16%153.52B
-36.88%119.42B
-34.97%144.46B
-21.99%189.71B
-12.57%199.8B
-15.68%189.2B
Deposit of interbank
-20.20%906.93B
-18.88%927.89B
-10.61%985.91B
1.09%1.03T
1.23%1.14T
-2.64%1.14T
-0.61%1.1T
-6.99%1.02T
-5.73%1.12T
0.96%1.17T
Deposit
-0.08%5.49T
6.01%5.47T
8.61%5.52T
8.47%5.59T
10.42%5.49T
7.68%5.16T
7.11%5.08T
9.41%5.15T
6.06%4.97T
4.76%4.79T
Borrowing capital
-5.87%76.37B
22.03%86.33B
-19.75%74.17B
11.53%74.29B
11.25%81.13B
-9.69%70.74B
0.06%92.41B
-1.77%66.6B
8.57%72.93B
35.62%78.33B
Transactional financial liabilities
-58.27%1.26B
2.72%1.59B
-6.36%4.28B
-1.57%5.39B
-68.89%3.02B
32.82%1.55B
33.16%4.57B
604.25%5.47B
755.02%9.71B
-86.55%1.16B
Derivative liabilities
22.37%42.72B
-5.46%41.85B
-9.05%60.93B
120.24%71.23B
32.32%34.91B
93.24%44.27B
252.64%66.99B
33.70%32.34B
-8.70%26.39B
-42.46%22.91B
Funds from selling out and repurchasing financial assets
19.18%214.07B
80.73%463.02B
23.66%352.61B
0.06%119.08B
28.36%179.62B
160.52%256.19B
276.15%285.14B
72.09%119.02B
61.00%139.94B
30.65%98.34B
Salaries payable
-4.58%17.65B
2.35%22.42B
1.96%19.6B
5.53%18.55B
13.43%18.49B
13.77%21.91B
5.36%19.23B
5.73%17.57B
-8.21%16.3B
-5.31%19.25B
Taxs payable
-46.34%4.64B
-54.72%3.84B
-63.70%3.92B
-16.11%4.7B
-5.10%8.64B
-21.07%8.49B
-14.27%10.8B
-30.26%5.6B
4.52%9.1B
27.84%10.75B
Estimate liabilities
9.78%10.67B
11.40%10.85B
-47.29%10.91B
-44.98%9.19B
-33.44%9.72B
-18.37%9.74B
76.87%20.69B
126.14%16.71B
102.88%14.61B
65.47%11.93B
Bonds payable
31.06%1.19T
-0.95%965.98B
-11.85%938.47B
5.86%975B
-4.11%907.54B
1.77%975.21B
19.30%1.06T
2.14%921.02B
12.85%946.44B
30.73%958.2B
Absorbing deposits and interbank deposits
-3.53%6.4T
1.49%6.4T
5.18%6.51T
7.26%6.62T
8.73%6.63T
5.65%6.3T
5.65%6.19T
6.31%6.17T
3.67%6.1T
3.99%5.96T
Deferred tax liabilitise
-33.33%2M
-66.67%1M
-50.00%1M
0.00%2M
-62.50%3M
-62.50%3M
-77.78%2M
-75.00%2M
-20.00%8M
-27.27%8M
Other liabilitise
3.16%45.64B
1.48%42.92B
23.31%48.81B
-2.37%57.77B
27.98%44.24B
18.72%42.3B
-15.41%39.58B
35.03%59.17B
4.60%34.57B
19.19%35.63B
Total liabilities
2.54%8.29T
5.80%8.32T
3.20%8.2T
6.64%8.12T
6.64%8.08T
6.24%7.86T
9.43%7.94T
5.79%7.62T
5.09%7.58T
6.46%7.4T
Shareholders equity
Paid-in capital
8.91%53.29B
0.07%48.97B
0.07%48.97B
0.07%48.97B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
Other equity instruments
-1.76%115.99B
-0.01%118.06B
-0.01%118.06B
-0.01%118.06B
0.00%118.08B
0.00%118.08B
-0.00%118.08B
-0.00%118.08B
51.22%118.08B
51.22%118.08B
-Equity of prefer stock
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
-Equity of Perpetual debt
0.00%79.99B
0.00%79.99B
0.00%79.99B
0.00%79.99B
0.00%79.99B
-3.77%79.99B
-0.01%79.99B
-0.01%79.99B
100.00%79.99B
107.84%83.12B
Capital reserve funds
41.07%83.53B
0.31%59.4B
0.32%59.4B
0.32%59.4B
-0.01%59.21B
0.00%59.22B
0.00%59.22B
0.00%59.22B
0.00%59.22B
0.00%59.22B
Surplus reserve funds
11.45%60.99B
11.45%60.99B
11.83%54.73B
11.83%54.73B
11.83%54.73B
11.83%54.73B
11.76%48.94B
11.76%48.94B
11.76%48.94B
11.76%48.94B
Retained profit
11.61%339.74B
12.30%320.62B
12.22%317.35B
12.49%303.47B
12.28%304.41B
12.40%285.51B
12.41%282.8B
12.31%269.78B
13.31%271.12B
13.59%254.01B
Other composite income
1,116.42%8.36B
350.28%4.06B
-11.47%3.39B
1,597.63%5.01B
46.69%-822M
-198.60%-1.62B
194.61%3.83B
182.63%295M
-14,118.18%-1.54B
1,408.26%1.64B
Ordinary risk reserve funds
4.54%105.2B
4.52%105.13B
5.05%100.76B
5.13%100.7B
5.12%100.63B
5.33%100.58B
5.56%95.91B
5.45%95.78B
5.40%95.73B
5.14%95.49B
Shareholders equity without minority interests
11.96%767.1B
7.79%717.22B
6.83%702.65B
7.69%690.34B
6.98%685.16B
6.25%665.42B
7.16%657.7B
6.71%641.02B
14.35%640.47B
15.01%626.3B
Minority interests
-14.82%17.58B
-14.50%17.45B
1.40%20.8B
2.01%20.68B
26.67%20.64B
25.05%20.41B
3.95%20.52B
29.10%20.27B
4.29%16.3B
5.55%16.32B
Total shareholder equity
11.18%784.68B
7.12%734.68B
6.67%723.46B
7.52%711.01B
7.47%705.81B
6.72%685.83B
7.06%678.22B
7.28%661.29B
14.07%656.76B
14.75%642.63B
Total liabilities and equity
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
5.76%8.23T
7.08%8.04T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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
Assets
Money funds -19.15%379.72B-12.77%416.44B-10.09%398.05B11.25%440.43B4.35%469.66B9.65%477.38B2.12%442.72B-10.27%395.87B5.51%450.09B0.05%435.38B
Deposit in interbank 14.98%86.75B2.84%81.08B-11.10%79.99B-25.57%74.94B-16.06%75.45B-26.91%78.83B-15.31%89.98B9.04%100.68B-16.62%89.89B-19.14%107.86B
Rare metal 70.18%8.04B95.05%11.67B171.01%9.16B78.44%12.64B-51.10%4.72B-37.95%5.99B-40.71%3.38B23.43%7.09B8.84%9.66B53.73%9.65B
Lending capital 19.84%280.31B8.97%237.74B13.47%235.75B-10.38%207.94B4.22%233.91B51.59%218.16B3.68%207.76B62.48%232.03B22.14%224.43B-14.53%143.92B
Transactional financial assets -9.29%569.48B10.08%613.82B4.45%604.5B14.00%636.46B4.74%627.81B12.46%557.59B27.07%578.73B12.73%558.28B29.03%599.43B22.23%495.81B
Derivative assets 38.51%45.96B0.66%44.68B-6.98%63.14B111.37%70.31B24.44%33.18B95.34%44.38B242.23%67.88B31.57%33.26B-13.19%26.67B-43.29%22.72B
Bought sellback assets 12.72%76.64B663.10%104.77B-94.81%6.89B34.07%60.25B67.82%67.99B-84.98%13.73B202.02%132.72B-54.13%44.94B-36.74%40.51B-17.71%91.44B
Loan and advance 4.55%5.47T6.84%5.38T7.25%5.35T7.49%5.26T7.94%5.23T6.13%5.04T7.54%4.98T6.73%4.9T7.02%4.84T8.90%4.75T
Debt investment -8.31%1.06T-4.39%1.09T11.46%1.18T5.91%1.16T-2.54%1.15T-2.97%1.14T-5.85%1.06T1.35%1.1T10.64%1.18T21.97%1.17T
Other debt investment 26.44%872.65B10.44%888.68B-9.69%778.48B-2.84%684.34B22.19%690.18B23.45%804.7B26.27%862.05B8.50%704.37B-22.41%564.83B-9.98%651.86B
Other equity investment -1.39%4.81B-6.26%4.81B-7.53%4.8B-8.96%4.71B3.02%4.88B8.07%5.13B23.12%5.19B18.42%5.17B21.76%4.73B33.29%4.75B
Long term equity investment 11.96%7.22B9.53%6.95B10.18%6.8B10.79%6.66B10.91%6.45B10.22%6.34B9.09%6.17B7.56%6.02B3.54%5.81B1.39%5.75B
Investment property 5.29%537M2.33%528M-6.60%552M-1.61%549M-5.90%510M-5.67%516M47.01%591M38.46%558M40.41%542M41.71%547M
Fixed assets -------------5.12%31.59B-----0.44%31.5B----0.67%33.3B-----6.58%31.64B
Constru in process --------------------------------------2.55B
Intangible assets 9.59%4.82B18.57%5.43B15.32%4.12B24.77%4.26B22.36%4.4B19.88%4.58B12.86%3.57B5.53%3.42B9.14%3.6B10.12%3.82B
Goodwill 5.49%942M2.55%926M3.37%952M8.74%946M8.11%893M8.40%903M8.87%921M2.47%870M-3.95%826M-3.14%833M
Deferred tax assets -9.94%51.16B-4.60%52.48B0.34%54.6B3.42%53B14.60%56.81B17.28%55.01B11.75%54.42B10.83%51.25B13.10%49.57B11.91%46.91B
Other assets 29.80%111.24B17.18%65.02B26.65%105.57B8.52%102.98B-9.74%85.7B-6.62%55.49B0.59%83.36B5.95%94.89B25.18%94.95B-11.37%59.42B
Total assets 3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T7.08%8.04T
Liabilities
Borrowing from the central bank 80.73%277.45B128.79%273.23B16.49%168.28B-18.17%155.25B-23.16%153.52B-36.88%119.42B-34.97%144.46B-21.99%189.71B-12.57%199.8B-15.68%189.2B
Deposit of interbank -20.20%906.93B-18.88%927.89B-10.61%985.91B1.09%1.03T1.23%1.14T-2.64%1.14T-0.61%1.1T-6.99%1.02T-5.73%1.12T0.96%1.17T
Deposit -0.08%5.49T6.01%5.47T8.61%5.52T8.47%5.59T10.42%5.49T7.68%5.16T7.11%5.08T9.41%5.15T6.06%4.97T4.76%4.79T
Borrowing capital -5.87%76.37B22.03%86.33B-19.75%74.17B11.53%74.29B11.25%81.13B-9.69%70.74B0.06%92.41B-1.77%66.6B8.57%72.93B35.62%78.33B
Transactional financial liabilities -58.27%1.26B2.72%1.59B-6.36%4.28B-1.57%5.39B-68.89%3.02B32.82%1.55B33.16%4.57B604.25%5.47B755.02%9.71B-86.55%1.16B
Derivative liabilities 22.37%42.72B-5.46%41.85B-9.05%60.93B120.24%71.23B32.32%34.91B93.24%44.27B252.64%66.99B33.70%32.34B-8.70%26.39B-42.46%22.91B
Funds from selling out and repurchasing financial assets 19.18%214.07B80.73%463.02B23.66%352.61B0.06%119.08B28.36%179.62B160.52%256.19B276.15%285.14B72.09%119.02B61.00%139.94B30.65%98.34B
Salaries payable -4.58%17.65B2.35%22.42B1.96%19.6B5.53%18.55B13.43%18.49B13.77%21.91B5.36%19.23B5.73%17.57B-8.21%16.3B-5.31%19.25B
Taxs payable -46.34%4.64B-54.72%3.84B-63.70%3.92B-16.11%4.7B-5.10%8.64B-21.07%8.49B-14.27%10.8B-30.26%5.6B4.52%9.1B27.84%10.75B
Estimate liabilities 9.78%10.67B11.40%10.85B-47.29%10.91B-44.98%9.19B-33.44%9.72B-18.37%9.74B76.87%20.69B126.14%16.71B102.88%14.61B65.47%11.93B
Bonds payable 31.06%1.19T-0.95%965.98B-11.85%938.47B5.86%975B-4.11%907.54B1.77%975.21B19.30%1.06T2.14%921.02B12.85%946.44B30.73%958.2B
Absorbing deposits and interbank deposits -3.53%6.4T1.49%6.4T5.18%6.51T7.26%6.62T8.73%6.63T5.65%6.3T5.65%6.19T6.31%6.17T3.67%6.1T3.99%5.96T
Deferred tax liabilitise -33.33%2M-66.67%1M-50.00%1M0.00%2M-62.50%3M-62.50%3M-77.78%2M-75.00%2M-20.00%8M-27.27%8M
Other liabilitise 3.16%45.64B1.48%42.92B23.31%48.81B-2.37%57.77B27.98%44.24B18.72%42.3B-15.41%39.58B35.03%59.17B4.60%34.57B19.19%35.63B
Total liabilities 2.54%8.29T5.80%8.32T3.20%8.2T6.64%8.12T6.64%8.08T6.24%7.86T9.43%7.94T5.79%7.62T5.09%7.58T6.46%7.4T
Shareholders equity
Paid-in capital 8.91%53.29B0.07%48.97B0.07%48.97B0.07%48.97B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B
Other equity instruments -1.76%115.99B-0.01%118.06B-0.01%118.06B-0.01%118.06B0.00%118.08B0.00%118.08B-0.00%118.08B-0.00%118.08B51.22%118.08B51.22%118.08B
-Equity of prefer stock 0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B
-Equity of Perpetual debt 0.00%79.99B0.00%79.99B0.00%79.99B0.00%79.99B0.00%79.99B-3.77%79.99B-0.01%79.99B-0.01%79.99B100.00%79.99B107.84%83.12B
Capital reserve funds 41.07%83.53B0.31%59.4B0.32%59.4B0.32%59.4B-0.01%59.21B0.00%59.22B0.00%59.22B0.00%59.22B0.00%59.22B0.00%59.22B
Surplus reserve funds 11.45%60.99B11.45%60.99B11.83%54.73B11.83%54.73B11.83%54.73B11.83%54.73B11.76%48.94B11.76%48.94B11.76%48.94B11.76%48.94B
Retained profit 11.61%339.74B12.30%320.62B12.22%317.35B12.49%303.47B12.28%304.41B12.40%285.51B12.41%282.8B12.31%269.78B13.31%271.12B13.59%254.01B
Other composite income 1,116.42%8.36B350.28%4.06B-11.47%3.39B1,597.63%5.01B46.69%-822M-198.60%-1.62B194.61%3.83B182.63%295M-14,118.18%-1.54B1,408.26%1.64B
Ordinary risk reserve funds 4.54%105.2B4.52%105.13B5.05%100.76B5.13%100.7B5.12%100.63B5.33%100.58B5.56%95.91B5.45%95.78B5.40%95.73B5.14%95.49B
Shareholders equity without minority interests 11.96%767.1B7.79%717.22B6.83%702.65B7.69%690.34B6.98%685.16B6.25%665.42B7.16%657.7B6.71%641.02B14.35%640.47B15.01%626.3B
Minority interests -14.82%17.58B-14.50%17.45B1.40%20.8B2.01%20.68B26.67%20.64B25.05%20.41B3.95%20.52B29.10%20.27B4.29%16.3B5.55%16.32B
Total shareholder equity 11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B14.07%656.76B14.75%642.63B
Total liabilities and equity 3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T7.08%8.04T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg