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002936 Bank Of Zhengzhou

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  • 1.93
  • 0.000.00%
Not Open May 15 15:00 CST
17.55BMarket Cap10.78P/E (TTM)

Bank Of Zhengzhou 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
-1.36%24.03B
-0.44%26.37B
4.41%26.58B
-7.65%25.9B
-3.95%24.36B
-20.77%26.49B
-5.25%25.46B
-6.86%28.05B
-4.29%25.37B
-8.38%33.43B
Deposit in interbank
-32.35%1.54B
-35.28%1.24B
16.21%2.04B
-42.28%1.81B
-6.86%2.28B
-34.15%1.92B
-41.27%1.76B
0.66%3.14B
0.01%2.44B
23.82%2.92B
Lending capital
78.90%6.66B
158.36%6.23B
-44.36%5.48B
10.12%4.76B
16.02%3.72B
-42.36%2.41B
124.57%9.85B
11.32%4.32B
-25.58%3.21B
35.63%4.18B
Transactional financial assets
-12.98%39.54B
-8.37%40.72B
-8.70%43.59B
-8.27%41.57B
3.22%45.43B
8.11%44.44B
17.27%47.75B
7.36%45.32B
-2.62%44.01B
-11.52%41.11B
Derivative assets
----
----
--2.02M
----
----
----
----
----
2,540.09%5.6M
-52.07%173.98M
Bought sellback assets
-36.43%6.13B
-13.70%10.69B
-39.24%7.07B
5.66%6.86B
-4.55%9.64B
-12.95%12.39B
199.91%11.64B
23.60%6.49B
233.10%10.1B
65.73%14.23B
Loan and advance
5.74%353.11B
8.73%350.33B
8.03%344.94B
10.53%342.09B
11.72%333.94B
14.10%322.21B
15.90%319.3B
18.48%309.51B
21.30%298.9B
22.12%282.4B
Debt investment
1.97%123.9B
0.89%122.76B
-0.66%122.89B
-6.05%122.9B
-11.03%121.5B
-12.67%121.68B
-17.56%123.7B
-20.34%130.81B
-14.42%136.57B
-15.16%139.33B
Other debt investment
--27.99B
--22.87B
----
----
----
----
----
----
----
----
Long term equity investment
-6.69%602.92M
120.68%604.4M
128.50%645.37M
57.42%645.46M
57.62%646.17M
-32.72%273.88M
-31.61%282.44M
0.66%410.03M
-0.08%409.96M
1.71%407.09M
Fixed assets
----
----
----
-23.16%2.26B
----
-3.58%2.17B
----
8.77%2.94B
----
-16.17%2.25B
Constru in process
----
----
----
--1.02B
----
41.14%877.9M
----
----
----
--622M
Intangible assets
-4.11%1.03B
-4.22%1.06B
-1.29%1.06B
-1.03%1.06B
-0.87%1.08B
0.10%1.11B
3.94%1.07B
4.87%1.07B
9.57%1.09B
9.48%1.11B
Deferred tax assets
28.56%6.28B
28.64%6.28B
14.39%5.36B
15.08%5.36B
25.21%4.88B
25.13%4.88B
14.57%4.69B
15.02%4.66B
4.88%3.9B
4.88%3.9B
Other assets
48.20%5.61B
84.44%5.31B
9.82%3.54B
61.37%4.17B
8.07%3.78B
-14.72%2.88B
6.34%3.22B
-5.66%2.59B
33.57%3.5B
28.98%3.38B
Exceptional items of assets
4.12%32.97B
--32.82B
----
----
--31.66B
----
--30.72B
----
----
----
Total assets
4.37%632.85B
6.63%630.71B
4.35%622.05B
5.57%616.86B
5.44%606.38B
2.88%591.51B
6.08%596.13B
2.16%584.3B
3.74%575.11B
4.96%574.98B
Liabilities
Borrowing from the central bank
14.81%27.82B
53.99%30.96B
33.80%28.65B
21.10%26.17B
11.87%24.23B
-11.76%20.11B
-11.40%21.41B
-20.04%21.61B
-17.32%21.66B
-12.25%22.79B
Deposit of interbank
-31.50%15.64B
-51.57%14.31B
-52.61%16.79B
-43.34%17.85B
-28.80%22.84B
-21.57%29.54B
3.64%35.44B
-3.50%31.5B
18.93%32.07B
86.37%37.67B
Deposit
5.73%377.2B
7.23%366.52B
6.89%363.29B
9.25%357.91B
9.71%356.75B
6.29%341.8B
7.77%339.88B
0.50%327.62B
3.37%325.16B
1.60%321.57B
Borrowing capital
0.47%33.84B
12.52%33.25B
3.27%32.76B
13.62%32.93B
24.34%33.68B
6.92%29.55B
13.53%31.72B
6.64%28.98B
7.66%27.09B
35.03%27.64B
Derivative liabilities
----
----
----
-96.88%2.33M
----
--100.46M
2,022.39%124.18M
1,265.55%74.6M
----
----
Funds from selling out and repurchasing financial assets
21.64%15.28B
31.59%25.13B
44.95%17.37B
11.54%19.29B
-6.62%12.56B
54.37%19.1B
-32.40%11.98B
5.85%17.3B
-37.22%13.46B
-41.93%12.37B
Salaries payable
18.09%928.14M
7.38%1.16B
36.57%869.71M
38.17%816.76M
35.47%785.95M
19.05%1.08B
7.28%636.8M
20.88%591.13M
4.56%580.18M
14.47%908.97M
Taxs payable
64.98%1.19B
96.00%1.09B
-32.99%790.19M
-27.89%952.12M
22.15%720.86M
54.96%557.41M
52.33%1.18B
30.39%1.32B
-37.10%590.14M
-44.94%359.71M
Estimate liabilities
-15.84%79.05M
25.31%88.91M
-55.26%96.32M
-53.27%99.46M
-55.22%93.93M
-65.99%70.95M
2.04%215.31M
0.32%212.84M
-32.08%209.75M
-1.22%208.6M
Bonds payable
4.19%103.03B
7.45%102.07B
17.79%103.66B
14.59%103.73B
8.30%98.88B
5.46%94.99B
-0.50%88B
1.18%90.52B
3.61%91.3B
-3.31%90.08B
Absorbing deposits and interbank deposits
3.49%392.85B
2.56%380.83B
1.27%380.09B
4.64%375.76B
6.26%379.58B
3.37%371.34B
7.37%375.32B
0.14%359.11B
4.60%357.24B
6.69%359.24B
Other liabilitise
13.60%2.24B
-8.99%1.81B
-7.42%2.17B
-9.44%2.2B
-13.78%1.97B
0.68%1.99B
-9.01%2.34B
-9.63%2.42B
-20.36%2.28B
-22.62%1.98B
Total liabilities
4.48%577.25B
6.96%576.39B
6.29%566.45B
7.62%561.95B
7.41%552.51B
4.52%538.89B
4.09%532.94B
-0.17%522.15B
1.42%514.41B
2.74%515.57B
Shareholders equity
Paid-in capital
10.00%9.09B
10.00%9.09B
10.00%9.09B
10.00%9.09B
0.00%8.27B
0.00%8.27B
10.00%8.27B
10.00%8.27B
10.00%8.27B
10.00%8.27B
Other equity instruments
0.00%10B
0.00%10B
-43.90%10B
-43.90%10B
-43.90%10B
-43.90%10B
127.77%17.82B
127.77%17.82B
127.77%17.82B
127.77%17.82B
-Equity of prefer stock
----
----
----
----
----
----
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
-Equity of Perpetual debt
----
----
----
-0.01%10B
0.00%10B
----
--10B
--10B
--10B
--10B
Capital reserve funds
-12.13%5.99B
-12.13%5.99B
-19.69%5.99B
-19.69%5.99B
-8.60%6.81B
-8.60%6.81B
-9.16%7.45B
-9.16%7.45B
-9.16%7.45B
-9.16%7.45B
Surplus reserve funds
5.25%3.69B
5.25%3.69B
6.82%3.51B
6.82%3.51B
6.82%3.51B
6.82%3.51B
10.25%3.28B
10.25%3.28B
10.25%3.28B
10.25%3.28B
Retained profit
2.95%16.27B
4.70%15.31B
1.53%17.34B
2.49%16.63B
6.30%15.81B
6.67%14.62B
13.94%17.08B
15.04%16.23B
16.35%14.87B
17.57%13.7B
Other composite income
311.51%408.09M
159.21%115.34M
-86.48%-67.58M
84.53%-20.94M
-10.01%-192.94M
19.74%-194.8M
84.23%-36.24M
58.64%-135.41M
75.76%-175.39M
68.03%-242.71M
Ordinary risk reserve funds
6.42%8.27B
6.42%8.27B
3.82%7.8B
4.18%7.8B
3.83%7.77B
3.83%7.77B
6.12%7.51B
5.74%7.48B
5.69%7.48B
5.69%7.48B
Shareholders equity without minority interests
3.37%53.71B
3.31%52.45B
-12.59%53.65B
-12.27%52.99B
-11.93%51.96B
-12.11%50.77B
26.93%61.38B
27.49%60.4B
29.23%59B
29.83%57.77B
Minority interests
-0.98%1.89B
0.51%1.86B
7.46%1.95B
10.27%1.92B
11.83%1.9B
12.60%1.85B
13.61%1.82B
11.66%1.74B
12.28%1.7B
11.40%1.65B
Total shareholder equity
3.21%55.6B
3.21%54.31B
-12.01%55.6B
-11.64%54.91B
-11.26%53.87B
-11.42%52.63B
26.50%63.19B
26.98%62.15B
28.68%60.7B
29.23%59.41B
Total liabilities and equity
4.37%632.85B
6.63%630.71B
4.35%622.05B
5.57%616.86B
5.44%606.38B
2.88%591.51B
6.08%596.13B
2.16%584.3B
3.74%575.11B
4.96%574.98B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
KPMG Huazhen 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 -1.36%24.03B-0.44%26.37B4.41%26.58B-7.65%25.9B-3.95%24.36B-20.77%26.49B-5.25%25.46B-6.86%28.05B-4.29%25.37B-8.38%33.43B
Deposit in interbank -32.35%1.54B-35.28%1.24B16.21%2.04B-42.28%1.81B-6.86%2.28B-34.15%1.92B-41.27%1.76B0.66%3.14B0.01%2.44B23.82%2.92B
Lending capital 78.90%6.66B158.36%6.23B-44.36%5.48B10.12%4.76B16.02%3.72B-42.36%2.41B124.57%9.85B11.32%4.32B-25.58%3.21B35.63%4.18B
Transactional financial assets -12.98%39.54B-8.37%40.72B-8.70%43.59B-8.27%41.57B3.22%45.43B8.11%44.44B17.27%47.75B7.36%45.32B-2.62%44.01B-11.52%41.11B
Derivative assets ----------2.02M--------------------2,540.09%5.6M-52.07%173.98M
Bought sellback assets -36.43%6.13B-13.70%10.69B-39.24%7.07B5.66%6.86B-4.55%9.64B-12.95%12.39B199.91%11.64B23.60%6.49B233.10%10.1B65.73%14.23B
Loan and advance 5.74%353.11B8.73%350.33B8.03%344.94B10.53%342.09B11.72%333.94B14.10%322.21B15.90%319.3B18.48%309.51B21.30%298.9B22.12%282.4B
Debt investment 1.97%123.9B0.89%122.76B-0.66%122.89B-6.05%122.9B-11.03%121.5B-12.67%121.68B-17.56%123.7B-20.34%130.81B-14.42%136.57B-15.16%139.33B
Other debt investment --27.99B--22.87B--------------------------------
Long term equity investment -6.69%602.92M120.68%604.4M128.50%645.37M57.42%645.46M57.62%646.17M-32.72%273.88M-31.61%282.44M0.66%410.03M-0.08%409.96M1.71%407.09M
Fixed assets -------------23.16%2.26B-----3.58%2.17B----8.77%2.94B-----16.17%2.25B
Constru in process --------------1.02B----41.14%877.9M--------------622M
Intangible assets -4.11%1.03B-4.22%1.06B-1.29%1.06B-1.03%1.06B-0.87%1.08B0.10%1.11B3.94%1.07B4.87%1.07B9.57%1.09B9.48%1.11B
Deferred tax assets 28.56%6.28B28.64%6.28B14.39%5.36B15.08%5.36B25.21%4.88B25.13%4.88B14.57%4.69B15.02%4.66B4.88%3.9B4.88%3.9B
Other assets 48.20%5.61B84.44%5.31B9.82%3.54B61.37%4.17B8.07%3.78B-14.72%2.88B6.34%3.22B-5.66%2.59B33.57%3.5B28.98%3.38B
Exceptional items of assets 4.12%32.97B--32.82B----------31.66B------30.72B------------
Total assets 4.37%632.85B6.63%630.71B4.35%622.05B5.57%616.86B5.44%606.38B2.88%591.51B6.08%596.13B2.16%584.3B3.74%575.11B4.96%574.98B
Liabilities
Borrowing from the central bank 14.81%27.82B53.99%30.96B33.80%28.65B21.10%26.17B11.87%24.23B-11.76%20.11B-11.40%21.41B-20.04%21.61B-17.32%21.66B-12.25%22.79B
Deposit of interbank -31.50%15.64B-51.57%14.31B-52.61%16.79B-43.34%17.85B-28.80%22.84B-21.57%29.54B3.64%35.44B-3.50%31.5B18.93%32.07B86.37%37.67B
Deposit 5.73%377.2B7.23%366.52B6.89%363.29B9.25%357.91B9.71%356.75B6.29%341.8B7.77%339.88B0.50%327.62B3.37%325.16B1.60%321.57B
Borrowing capital 0.47%33.84B12.52%33.25B3.27%32.76B13.62%32.93B24.34%33.68B6.92%29.55B13.53%31.72B6.64%28.98B7.66%27.09B35.03%27.64B
Derivative liabilities -------------96.88%2.33M------100.46M2,022.39%124.18M1,265.55%74.6M--------
Funds from selling out and repurchasing financial assets 21.64%15.28B31.59%25.13B44.95%17.37B11.54%19.29B-6.62%12.56B54.37%19.1B-32.40%11.98B5.85%17.3B-37.22%13.46B-41.93%12.37B
Salaries payable 18.09%928.14M7.38%1.16B36.57%869.71M38.17%816.76M35.47%785.95M19.05%1.08B7.28%636.8M20.88%591.13M4.56%580.18M14.47%908.97M
Taxs payable 64.98%1.19B96.00%1.09B-32.99%790.19M-27.89%952.12M22.15%720.86M54.96%557.41M52.33%1.18B30.39%1.32B-37.10%590.14M-44.94%359.71M
Estimate liabilities -15.84%79.05M25.31%88.91M-55.26%96.32M-53.27%99.46M-55.22%93.93M-65.99%70.95M2.04%215.31M0.32%212.84M-32.08%209.75M-1.22%208.6M
Bonds payable 4.19%103.03B7.45%102.07B17.79%103.66B14.59%103.73B8.30%98.88B5.46%94.99B-0.50%88B1.18%90.52B3.61%91.3B-3.31%90.08B
Absorbing deposits and interbank deposits 3.49%392.85B2.56%380.83B1.27%380.09B4.64%375.76B6.26%379.58B3.37%371.34B7.37%375.32B0.14%359.11B4.60%357.24B6.69%359.24B
Other liabilitise 13.60%2.24B-8.99%1.81B-7.42%2.17B-9.44%2.2B-13.78%1.97B0.68%1.99B-9.01%2.34B-9.63%2.42B-20.36%2.28B-22.62%1.98B
Total liabilities 4.48%577.25B6.96%576.39B6.29%566.45B7.62%561.95B7.41%552.51B4.52%538.89B4.09%532.94B-0.17%522.15B1.42%514.41B2.74%515.57B
Shareholders equity
Paid-in capital 10.00%9.09B10.00%9.09B10.00%9.09B10.00%9.09B0.00%8.27B0.00%8.27B10.00%8.27B10.00%8.27B10.00%8.27B10.00%8.27B
Other equity instruments 0.00%10B0.00%10B-43.90%10B-43.90%10B-43.90%10B-43.90%10B127.77%17.82B127.77%17.82B127.77%17.82B127.77%17.82B
-Equity of prefer stock ------------------------0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B
-Equity of Perpetual debt -------------0.01%10B0.00%10B------10B--10B--10B--10B
Capital reserve funds -12.13%5.99B-12.13%5.99B-19.69%5.99B-19.69%5.99B-8.60%6.81B-8.60%6.81B-9.16%7.45B-9.16%7.45B-9.16%7.45B-9.16%7.45B
Surplus reserve funds 5.25%3.69B5.25%3.69B6.82%3.51B6.82%3.51B6.82%3.51B6.82%3.51B10.25%3.28B10.25%3.28B10.25%3.28B10.25%3.28B
Retained profit 2.95%16.27B4.70%15.31B1.53%17.34B2.49%16.63B6.30%15.81B6.67%14.62B13.94%17.08B15.04%16.23B16.35%14.87B17.57%13.7B
Other composite income 311.51%408.09M159.21%115.34M-86.48%-67.58M84.53%-20.94M-10.01%-192.94M19.74%-194.8M84.23%-36.24M58.64%-135.41M75.76%-175.39M68.03%-242.71M
Ordinary risk reserve funds 6.42%8.27B6.42%8.27B3.82%7.8B4.18%7.8B3.83%7.77B3.83%7.77B6.12%7.51B5.74%7.48B5.69%7.48B5.69%7.48B
Shareholders equity without minority interests 3.37%53.71B3.31%52.45B-12.59%53.65B-12.27%52.99B-11.93%51.96B-12.11%50.77B26.93%61.38B27.49%60.4B29.23%59B29.83%57.77B
Minority interests -0.98%1.89B0.51%1.86B7.46%1.95B10.27%1.92B11.83%1.9B12.60%1.85B13.61%1.82B11.66%1.74B12.28%1.7B11.40%1.65B
Total shareholder equity 3.21%55.6B3.21%54.31B-12.01%55.6B-11.64%54.91B-11.26%53.87B-11.42%52.63B26.50%63.19B26.98%62.15B28.68%60.7B29.23%59.41B
Total liabilities and equity 4.37%632.85B6.63%630.71B4.35%622.05B5.57%616.86B5.44%606.38B2.88%591.51B6.08%596.13B2.16%584.3B3.74%575.11B4.96%574.98B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------KPMG Huazhen 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.

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