HK Stock MarketDetailed Quotes

CZBANK (02016)

Watchlist
  • 2.440
  • -0.010-0.41%
Market to Open May 20 09:20 CST
67.01BMarket Cap4.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CZBANK (02016) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Cash and short-term funds
27.85%182.28B
-3.07%125.7B
-9.78%123.48B
-7.34%128.04B
-2.17%142.58B
-21.27%129.69B
-9.11%136.86B
-8.63%138.18B
-2.70%145.74B
-11.26%164.72B
Deposits between Banks and other financial institutions
-30.91%45.89B
41.73%73.58B
-24.40%55.24B
-26.65%47.75B
4.68%66.42B
-26.73%51.92B
33.74%73.07B
27.37%65.09B
-2.16%63.45B
63.03%70.86B
Rare metal
339.01%72.32B
377.29%80.93B
106.90%43.84B
83.55%42.74B
35.35%16.47B
73.80%16.96B
191.54%21.19B
164.46%23.28B
11.85%12.17B
-29.61%9.76B
Lendings to Banks and Other Financial Institutions
19.87%7.65B
-65.73%5.95B
-56.40%6.65B
-49.65%4.58B
-52.87%6.38B
102.54%17.37B
52.69%15.24B
-2.42%9.11B
47.47%13.54B
-10.51%8.57B
Loans and other receivables
6.73%1.97T
3.89%1.88T
4.17%1.86T
4.42%1.85T
7.01%1.85T
8.33%1.81T
7.67%1.78T
9.72%1.77T
11.05%1.73T
12.58%1.67T
Financial assets at fair value
-1.53%253.96B
0.40%229.8B
12.09%256.05B
18.22%265.47B
20.54%257.92B
-1.83%228.87B
-17.29%228.43B
-25.00%224.55B
-7.60%213.97B
23.34%233.14B
Buying back the sale of financial assets
80.70%147.27B
32.44%90.6B
25.49%79.49B
-6.38%63.1B
-16.45%81.5B
-8.30%68.41B
203.92%63.35B
100.46%67.4B
180.99%97.55B
369.56%74.6B
Derivative financial assets
-34.43%26.07B
-33.92%27.55B
5.81%32.35B
-12.49%28.08B
51.26%39.75B
89.91%41.69B
15.33%30.58B
26.98%32.08B
109.33%26.28B
54.83%21.95B
Fixed assets
13.27%37.64B
17.07%36.6B
16.06%35.4B
25.29%35.14B
27.58%33.23B
26.38%31.27B
33.18%30.51B
46.04%28.04B
42.23%26.05B
34.51%24.74B
Intangible Assets
23.57%1.02B
25.89%1.02B
16.51%889M
16.87%845M
19.45%823M
21.04%811M
19.78%763M
15.13%723M
11.67%689M
8.59%670M
Deferred tax assets
4.95%20.96B
5.79%21.67B
-1.09%20.32B
3.40%21.64B
-4.05%19.97B
-3.31%20.48B
-6.87%20.55B
-6.40%20.93B
0.09%20.81B
1.35%21.18B
Other assets
4.03%80.9B
5.94%78.53B
7.82%77.76B
2.17%76.93B
8.45%77.76B
8.99%74.13B
10.22%72.13B
17.44%75.3B
15.77%71.7B
20.87%68.01B
Special items of assets
----
----
----
----
----
----
----
26.18%484.59B
----
----
Total assets
7.82%3.71T
4.68%3.48T
3.44%3.39T
3.08%3.35T
8.90%3.44T
5.78%3.33T
10.80%3.28T
11.48%3.25T
15.10%3.16T
19.91%3.14T
Liabilities
Borrowing from the central bank
1.35%42.73B
31.33%102.21B
1.47%65.61B
3.70%72.41B
-36.80%42.16B
-35.10%77.82B
-25.57%64.66B
-4.24%69.83B
5.77%66.72B
23.41%119.92B
Interbank and other financial institutions deposits (liabilities)
23.12%403.04B
-6.15%344.37B
-20.29%304.17B
-20.80%279.5B
-10.32%327.37B
2.31%366.94B
35.38%381.62B
11.33%352.92B
23.84%365.04B
48.32%358.65B
Customer deposits
7.39%2.15T
6.30%2.04T
7.62%2.06T
6.57%2.07T
6.03%2.01T
2.87%1.92T
6.72%1.91T
6.34%1.94T
10.65%1.89T
11.13%1.87T
Borrowing capital
27.41%124.61B
22.56%117.46B
2.57%109.86B
-10.96%97.42B
-3.20%97.8B
9.31%95.84B
10.91%107.1B
39.29%109.41B
35.25%101.03B
36.67%87.68B
Tax payable
166.98%4.03B
75.25%1.91B
13.10%1.25B
51.05%1.65B
-66.22%1.51B
-62.50%1.09B
-73.17%1.11B
-69.91%1.09B
-14.49%4.47B
-27.76%2.91B
Salaries payable
2.81%3.98B
-5.17%6B
-4.23%4.64B
5.07%5.2B
-1.02%3.88B
5.65%6.32B
3.83%4.85B
8.38%4.95B
2.49%3.92B
3.44%5.99B
Derivative financial liability
-21.89%25.03B
-42.44%20.77B
-15.88%20.18B
-18.84%22.82B
41.83%32.05B
71.56%36.09B
-8.36%23.99B
6.08%28.11B
69.28%22.6B
45.44%21.03B
Financial assets sold for repurchase
-61.86%35.73B
50.79%53.21B
-48.43%31.86B
-33.72%25.78B
125.52%93.69B
-43.18%35.29B
-28.29%61.79B
-7.18%38.89B
177.58%41.54B
923.84%62.11B
Other accounts and preparations
-7.69%14.95B
-16.15%11.88B
2.93%13.62B
29.25%18.28B
21.22%16.2B
7.24%14.17B
-7.59%13.23B
-8.94%14.14B
-5.80%13.36B
2.93%13.21B
Special items of liabilities
-6.40%554.79B
-5.28%512.95B
13.74%545.83B
8.36%510.5B
35.26%592.7B
36.77%541.53B
33.31%479.9B
41.52%471.11B
16.66%438.19B
22.57%395.94B
Total liabilities
8.09%3.5T
4.83%3.27T
3.42%3.18T
2.94%3.14T
9.15%3.24T
5.70%3.12T
11.08%3.08T
11.69%3.05T
15.14%2.97T
20.29%2.95T
Total assets less total liabilities
3.61%213.21B
2.26%207.34B
3.82%206.73B
5.15%204.38B
5.06%205.78B
6.94%202.74B
6.63%199.14B
8.31%194.37B
14.51%195.87B
14.25%189.58B
Equity
Share capital
0.00%27.46B
0.00%27.46B
0.00%27.46B
0.00%27.46B
0.00%27.46B
0.00%27.46B
0.00%27.46B
5.23%27.46B
29.13%27.46B
29.13%27.46B
Other equity instruments
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
0.00%25B
Capital reserves
0.00%38.57B
0.00%38.57B
0.00%38.57B
0.00%38.57B
0.00%38.57B
0.00%38.57B
0.00%38.57B
3.73%38.57B
19.45%38.57B
19.45%38.57B
Undistributed profit
6.34%62.05B
6.99%56.06B
8.48%57.04B
12.09%53.44B
5.37%58.35B
5.94%52.4B
5.80%52.58B
6.68%47.67B
10.12%55.37B
10.75%49.46B
Shareholders' equity
3.36%208.57B
1.99%202.87B
3.59%202.41B
4.95%200.24B
4.86%201.78B
6.80%198.9B
6.47%195.39B
8.19%190.8B
14.58%192.43B
14.31%186.25B
Minority interests
15.99%4.64B
16.33%4.47B
15.39%4.33B
15.88%4.14B
16.13%4B
15.25%3.84B
15.56%3.75B
14.98%3.58B
10.84%3.45B
11.18%3.33B
Total equity
3.61%213.21B
2.26%207.34B
3.82%206.73B
5.15%204.38B
5.06%205.78B
6.94%202.74B
6.63%199.14B
8.31%194.37B
14.51%195.87B
14.25%189.58B
Total equity and total liabilities
7.82%3.71T
4.68%3.48T
3.44%3.39T
3.08%3.35T
8.90%3.44T
5.78%3.33T
10.80%3.28T
11.48%3.25T
15.10%3.16T
19.91%3.14T
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
--
KPMG
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Cash and short-term funds 27.85%182.28B-3.07%125.7B-9.78%123.48B-7.34%128.04B-2.17%142.58B-21.27%129.69B-9.11%136.86B-8.63%138.18B-2.70%145.74B-11.26%164.72B
Deposits between Banks and other financial institutions -30.91%45.89B41.73%73.58B-24.40%55.24B-26.65%47.75B4.68%66.42B-26.73%51.92B33.74%73.07B27.37%65.09B-2.16%63.45B63.03%70.86B
Rare metal 339.01%72.32B377.29%80.93B106.90%43.84B83.55%42.74B35.35%16.47B73.80%16.96B191.54%21.19B164.46%23.28B11.85%12.17B-29.61%9.76B
Lendings to Banks and Other Financial Institutions 19.87%7.65B-65.73%5.95B-56.40%6.65B-49.65%4.58B-52.87%6.38B102.54%17.37B52.69%15.24B-2.42%9.11B47.47%13.54B-10.51%8.57B
Loans and other receivables 6.73%1.97T3.89%1.88T4.17%1.86T4.42%1.85T7.01%1.85T8.33%1.81T7.67%1.78T9.72%1.77T11.05%1.73T12.58%1.67T
Financial assets at fair value -1.53%253.96B0.40%229.8B12.09%256.05B18.22%265.47B20.54%257.92B-1.83%228.87B-17.29%228.43B-25.00%224.55B-7.60%213.97B23.34%233.14B
Buying back the sale of financial assets 80.70%147.27B32.44%90.6B25.49%79.49B-6.38%63.1B-16.45%81.5B-8.30%68.41B203.92%63.35B100.46%67.4B180.99%97.55B369.56%74.6B
Derivative financial assets -34.43%26.07B-33.92%27.55B5.81%32.35B-12.49%28.08B51.26%39.75B89.91%41.69B15.33%30.58B26.98%32.08B109.33%26.28B54.83%21.95B
Fixed assets 13.27%37.64B17.07%36.6B16.06%35.4B25.29%35.14B27.58%33.23B26.38%31.27B33.18%30.51B46.04%28.04B42.23%26.05B34.51%24.74B
Intangible Assets 23.57%1.02B25.89%1.02B16.51%889M16.87%845M19.45%823M21.04%811M19.78%763M15.13%723M11.67%689M8.59%670M
Deferred tax assets 4.95%20.96B5.79%21.67B-1.09%20.32B3.40%21.64B-4.05%19.97B-3.31%20.48B-6.87%20.55B-6.40%20.93B0.09%20.81B1.35%21.18B
Other assets 4.03%80.9B5.94%78.53B7.82%77.76B2.17%76.93B8.45%77.76B8.99%74.13B10.22%72.13B17.44%75.3B15.77%71.7B20.87%68.01B
Special items of assets ----------------------------26.18%484.59B--------
Total assets 7.82%3.71T4.68%3.48T3.44%3.39T3.08%3.35T8.90%3.44T5.78%3.33T10.80%3.28T11.48%3.25T15.10%3.16T19.91%3.14T
Liabilities
Borrowing from the central bank 1.35%42.73B31.33%102.21B1.47%65.61B3.70%72.41B-36.80%42.16B-35.10%77.82B-25.57%64.66B-4.24%69.83B5.77%66.72B23.41%119.92B
Interbank and other financial institutions deposits (liabilities) 23.12%403.04B-6.15%344.37B-20.29%304.17B-20.80%279.5B-10.32%327.37B2.31%366.94B35.38%381.62B11.33%352.92B23.84%365.04B48.32%358.65B
Customer deposits 7.39%2.15T6.30%2.04T7.62%2.06T6.57%2.07T6.03%2.01T2.87%1.92T6.72%1.91T6.34%1.94T10.65%1.89T11.13%1.87T
Borrowing capital 27.41%124.61B22.56%117.46B2.57%109.86B-10.96%97.42B-3.20%97.8B9.31%95.84B10.91%107.1B39.29%109.41B35.25%101.03B36.67%87.68B
Tax payable 166.98%4.03B75.25%1.91B13.10%1.25B51.05%1.65B-66.22%1.51B-62.50%1.09B-73.17%1.11B-69.91%1.09B-14.49%4.47B-27.76%2.91B
Salaries payable 2.81%3.98B-5.17%6B-4.23%4.64B5.07%5.2B-1.02%3.88B5.65%6.32B3.83%4.85B8.38%4.95B2.49%3.92B3.44%5.99B
Derivative financial liability -21.89%25.03B-42.44%20.77B-15.88%20.18B-18.84%22.82B41.83%32.05B71.56%36.09B-8.36%23.99B6.08%28.11B69.28%22.6B45.44%21.03B
Financial assets sold for repurchase -61.86%35.73B50.79%53.21B-48.43%31.86B-33.72%25.78B125.52%93.69B-43.18%35.29B-28.29%61.79B-7.18%38.89B177.58%41.54B923.84%62.11B
Other accounts and preparations -7.69%14.95B-16.15%11.88B2.93%13.62B29.25%18.28B21.22%16.2B7.24%14.17B-7.59%13.23B-8.94%14.14B-5.80%13.36B2.93%13.21B
Special items of liabilities -6.40%554.79B-5.28%512.95B13.74%545.83B8.36%510.5B35.26%592.7B36.77%541.53B33.31%479.9B41.52%471.11B16.66%438.19B22.57%395.94B
Total liabilities 8.09%3.5T4.83%3.27T3.42%3.18T2.94%3.14T9.15%3.24T5.70%3.12T11.08%3.08T11.69%3.05T15.14%2.97T20.29%2.95T
Total assets less total liabilities 3.61%213.21B2.26%207.34B3.82%206.73B5.15%204.38B5.06%205.78B6.94%202.74B6.63%199.14B8.31%194.37B14.51%195.87B14.25%189.58B
Equity
Share capital 0.00%27.46B0.00%27.46B0.00%27.46B0.00%27.46B0.00%27.46B0.00%27.46B0.00%27.46B5.23%27.46B29.13%27.46B29.13%27.46B
Other equity instruments 0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B0.00%25B
Capital reserves 0.00%38.57B0.00%38.57B0.00%38.57B0.00%38.57B0.00%38.57B0.00%38.57B0.00%38.57B3.73%38.57B19.45%38.57B19.45%38.57B
Undistributed profit 6.34%62.05B6.99%56.06B8.48%57.04B12.09%53.44B5.37%58.35B5.94%52.4B5.80%52.58B6.68%47.67B10.12%55.37B10.75%49.46B
Shareholders' equity 3.36%208.57B1.99%202.87B3.59%202.41B4.95%200.24B4.86%201.78B6.80%198.9B6.47%195.39B8.19%190.8B14.58%192.43B14.31%186.25B
Minority interests 15.99%4.64B16.33%4.47B15.39%4.33B15.88%4.14B16.13%4B15.25%3.84B15.56%3.75B14.98%3.58B10.84%3.45B11.18%3.33B
Total equity 3.61%213.21B2.26%207.34B3.82%206.73B5.15%204.38B5.06%205.78B6.94%202.74B6.63%199.14B8.31%194.37B14.51%195.87B14.25%189.58B
Total equity and total liabilities 7.82%3.71T4.68%3.48T3.44%3.39T3.08%3.35T8.90%3.44T5.78%3.33T10.80%3.28T11.48%3.25T15.10%3.16T19.91%3.14T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants, 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.32%
Sample Name
Sample Code
 +4.64%
Sample Name
Sample Code
 0.00%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -