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Market: Pink Market
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CICHY CHINA CONST BK
14.325+0.090+0.63%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Cash cash equivalents and federal funds sold
6.36% 30,042.96B 4.42% 28,089.47B 4.42% 28,089.47B 5.49% 28,639.63B
-Cash and cash equivalents
5.9% 29,407.74B 4.72% 27,540.39B 4.72% 27,540.39B 5.85% 28,001B
-Money market investments
32.78% 635.22B -8.83% 549.08B -8.83% 549.08B -8.5% 638.63B
Net loan
11.62% 19,067.19B 11.95% 18,170.49B 11.95% 18,170.49B 10.36% 17,830.48B
-Trading securities
2.07% 581B -5.65% 545.27B -5.65% 545.27B -18.07% 533.18B
Long term equity investment
48.99% 20.37B 37.75% 18.88B 37.75% 18.88B 35.25% 16.44B
Derivative assets
-47.05% 36.2B -54.29% 31.55B -54.29% 31.55B -37.77% 31.22B
Net PPE
-0.27% 169.28B -2.42% 168.33B -2.42% 168.33B -0.99% 164.16B
-Gross PPE
-0.27% 169.28B 1.4% 310.73B 1.4% 310.73B -0.99% 164.16B
-Accumulated depreciation
-- -- -6.32% -142.4B -6.32% -142.4B -- --
Goodwill and other intangible assets
6.41% 7.82B 6.81% 8B 6.81% 8B 7.98% 7.34B
-Goodwill
-3.1% 2.13B -3.12% 2.14B -3.12% 2.14B -5.36% 2.17B
-Other intangible assets
10.47% 5.69B 10.97% 5.86B 10.97% 5.86B 14.78% 5.17B
Other assets
-8.47% -25,359.7B -7.45% -23,967B -7.45% -23,967B -17.23% -24,027.58B
Total assets
8.97% 32,012.25B 7.54% 30,253.98B 7.54% 30,253.98B 6.49% 30,135.55B
Liabilities
Total deposits
8.76% 25,780.89B 7.77% 24,311.74B 7.77% 24,311.74B 7.64% 24,411.78B
Payables
12.49% 147.66B 6.45% 127.34B 6.45% 127.34B 7.84% 105.43B
-Total tax payable
10.81% 110.74B 2.59% 86.34B 2.59% 86.34B 8.6% 71.42B
-Other payable
17.84% 36.92B 15.62% 41B 15.62% 41B 6.3% 34.01B
Trading liabilities
-14.2% 265.11B -9.86% 229.02B -9.86% 229.02B -34.63% 247.51B
Long term debt and capital lease obligation
29.11% 1,751.74B 25.8% 1,622.65B 25.8% 1,622.65B 4.64% 1,501.66B
Derivative product liabilities
-37.21% 39.84B -61.78% 31.32B -61.78% 31.32B -58.3% 26.64B
Other liabilities
4.68% 602.77B -3.77% 631.35B -3.77% 631.35B 10.27% 602.69B
Total liabilities
8.94% 29,314.07B 7.37% 27,639.86B 7.37% 27,639.86B 6.3% 27,587.34B
Shareholders'equity
Share capital
0% 309.99B 0% 309.99B 0% 309.99B -5.96% 309.99B
-common stock
0% 250.01B 0% 250.01B 0% 250.01B 0% 250.01B
-Preferred stock
0% 59.98B 0% 59.98B 0% 59.98B -24.69% 59.98B
Paid-in capital
-- -- 0.49% 134.93B 0.49% 134.93B -- --
Retained earnings
12.14% 1,483.44B 12.55% 1,394.8B 12.55% 1,394.8B 12.01% 1,390.14B
Other equity interest
0% 39.99B 0% 39.99B 0% 39.99B 0% 39.99B
Total stockholders'equity
9.35% 2,673.27B 9.45% 2,588.23B 9.45% 2,588.23B 8.62% 2,522.5B
Non controlling interests
1.77% 24.91B 5.48% 25.89B 5.48% 25.89B 9.18% 25.71B
Total equity
9.27% 2,698.18B 9.41% 2,614.12B 9.41% 2,614.12B 8.63% 2,548.21B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%