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01216 ZYBANK
- 0.300
- 0.0000.00%
Trading Jan 7 09:00 CST
10.96BMarket Cap3.06P/E (TTM)
0.300High0.300Low50.00KVolume0.300Open0.300Pre Close15.00KTurnover0.00%Turnover Ratio3.09P/E (Static)36.55BShares0.58052wk High0.12P/B2.08BFloat Cap0.26552wk Low--Dividend TTM6.95BShs Float2.423Historical High--Dividend LFY0.00%Amplitude0.265Historical Low0.300Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ZYBANK Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.86%1.57B | -31.35%2.96B | 2.76%2.21B | -6.32%4.31B | -10.71%2.15B | 3.36%4.6B | 1.06%2.41B | 2.03%4.45B | -9.12%2.39B | 46.60%4.36B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -21.11%1.57B | 15.60%3.75B | 29.25%1.99B | 31.50%3.25B | 26.74%1.54B | -3.43%2.47B | -8.19%1.22B | -17.46%2.56B | -21.35%1.33B | -1.82%3.1B |
| Investment loss (gain) | -64.75%-1.39B | -30.55%-1.89B | -102.33%-842.96M | -209.69%-1.45B | -79.98%-416.62M | 58.77%-468.01M | 70.44%-231.48M | -2.13%-1.14B | 2.86%-783.13M | 14.73%-1.11B |
| Attributable subsidiary (profit) loss | 8.43%-74.83M | -18.99%-195.24M | 42.70%-81.71M | -65.29%-164.08M | -40.52%-142.6M | -955.73%-99.27M | -773.32%-101.48M | -56.36%11.6M | --15.07M | --26.58M |
| Impairment and provisions: | 15.44%8.1B | 12.25%12.56B | 38.28%7.01B | 46.46%11.19B | 15.92%5.07B | -2.66%7.64B | -14.55%4.38B | 9.80%7.85B | 38.39%5.12B | 4.33%7.15B |
| -Other impairments and provisions | 15.44%8.1B | 12.25%12.56B | 38.28%7.01B | 46.46%11.19B | 15.92%5.07B | -2.66%7.64B | -14.55%4.38B | 9.80%7.85B | 38.39%5.12B | 4.33%7.15B |
| Revaluation surplus: | -15,990.17%-378.19M | -135.60%-167.28M | -98.59%2.38M | 3,377.14%469.94M | 1,086.10%169.11M | 104.59%13.52M | 89.73%-17.15M | -408.14%-294.63M | ---167.04M | 16,586.74%95.62M |
| -Derivative financial instruments fair value (increase) | -15,990.17%-378.19M | -135.60%-167.28M | -98.59%2.38M | 3,377.14%469.94M | 1,086.10%169.11M | 104.59%13.52M | 89.73%-17.15M | -408.14%-294.63M | ---167.04M | 16,586.74%95.62M |
| Asset sale loss (gain): | -1,538.82%-39.43M | -142.39%-35.78M | 89.39%-2.41M | 3,651.20%84.4M | -1,094.43%-22.67M | 104.54%2.25M | 104.06%2.28M | -116.67%-49.6M | -987.79%-56.11M | -966.19%-22.89M |
| -Loss (gain) on sale of property, machinery and equipment | -1,538.82%-39.43M | -142.39%-35.78M | 89.39%-2.41M | 3,651.20%84.4M | -1,094.43%-22.67M | 104.54%2.25M | 104.06%2.28M | -116.67%-49.6M | -987.79%-56.11M | -966.19%-22.89M |
| Depreciation and amortization: | -10.15%793.99M | 19.15%1.7B | 57.90%883.65M | 45.90%1.43B | 13.61%559.64M | -6.97%980.31M | -9.25%492.59M | -7.57%1.05B | -1.46%542.82M | 33.70%1.14B |
| -Depreciation | -10.13%792.68M | 19.11%1.7B | 57.71%882.05M | 45.79%1.43B | 13.62%559.27M | -6.98%979.56M | -9.26%492.21M | -7.31%1.05B | -1.13%542.45M | 34.40%1.14B |
| Unrealized exchange loss (gain) | 92.60%-62.49M | 81.75%-398.49M | 26.77%-844.59M | -615.57%-2.18B | -686.87%-1.15B | -67.10%423.58M | 167.42%196.53M | 434.77%1.29B | -355.81%-291.51M | -670.53%-384.59M |
| Special items | -470.33%-764.57M | -118.66%-27.88M | -63.59%-134.06M | 314.33%149.42M | -716.29%-81.95M | -210.10%-69.71M | 92.60%-10.04M | 146.00%63.32M | -2.04%-135.61M | 22.12%-137.66M |
| Operating profit before the change of operating capital | -8.54%9.33B | 6.89%18.26B | 32.83%10.2B | 10.27%17.08B | -7.87%7.68B | -1.90%15.49B | 4.76%8.34B | 11.11%15.79B | 5.33%7.96B | 15.53%14.21B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 34.93%-4.5B | -89.59%-5.8B | -156.31%-6.91B | -0.05%-3.06B | 39.97%-2.7B | -212.07%-3.06B | -91.84%-4.49B | -440.60%-979.54M | ---2.34B | --287.59M |
| Special items for working capital changes | -45.75%-62.7B | -109.45%-8.16B | -684.04%-43.02B | 322.48%86.41B | 117.76%7.37B | -47.73%-38.84B | -84.95%-41.48B | -209.52%-26.29B | -431.62%-22.43B | -8.41%24.01B |
| Loans and payments (increase) decrese | 114.45%5.9B | 62.27%-25.33B | -2.22%-40.83B | -93.28%-67.14B | -33.16%-39.94B | 43.39%-34.74B | 25.11%-30B | -27.12%-61.36B | -1.84%-40.05B | 19.37%-48.27B |
| Special items of changes in operating assets | -499.54%-2.12B | -175.93%-5.91B | 45.56%-353.74M | 1,025.04%7.79B | -1,730.23%-649.73M | -119.98%-842.02M | -99.07%39.86M | -46.65%4.21B | 114.92%4.26B | 226.58%7.9B |
| Borrowing from the central bank increase （decrese） | -115.44%-1.68B | 261.91%25.25B | 1,903.86%10.86B | -533.93%-15.59B | 83.36%-601.84M | -86.81%3.59B | -150.85%-3.62B | 269.24%27.25B | 208.57%7.11B | -5.82%7.38B |
| Customer's deposits increase （decrese） | 20.06%59.54B | -66.90%10.2B | 11.05%49.59B | 31.47%30.82B | 89.89%44.66B | -41.30%23.44B | -29.40%23.52B | 2.78%39.94B | -39.62%33.31B | -1.58%38.86B |
| Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.44M | ---- |
| Cash from business operations | 109.78%2.1B | -84.91%8.5B | -235.55%-21.43B | 261.13%56.31B | 133.15%15.81B | -2,338.06%-34.95B | -290.98%-47.69B | -103.23%-1.43B | -425.81%-12.2B | 124.94%44.37B |
| Other taxs | -24.02%-162.58M | 78.63%-249.77M | 93.29%-131.09M | 33.59%-1.17B | -20.48%-1.95B | 23.14%-1.76B | 16.46%-1.62B | -48.63%-2.29B | -98.38%-1.94B | -10.18%-1.54B |
| Net cash from operations | 108.97%1.93B | -85.04%8.25B | -255.61%-21.56B | 250.22%55.14B | 128.10%13.86B | -885.86%-36.71B | -248.77%-49.32B | -108.69%-3.72B | -611.31%-14.14B | 133.70%42.83B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 62.46%304.57M | 74.31%94.17M | 605.56%187.48M | 72.48%54.02M | 1,337.05%26.57M | -76.83%31.32M | -97.23%1.85M | -19.76%135.18M | 379.81%66.67M | -37.60%168.48M |
| Purchase of fixed assets | 73.69%-143.11M | 13.50%-843.12M | -46.90%-544.02M | -56.55%-974.67M | -367.83%-370.33M | 26.85%-622.57M | 80.30%-79.16M | 24.22%-851.14M | -27.82%-401.73M | -46.53%-1.12B |
| Acquisition of subsidiaries | ---- | ---- | ---- | --518.93M | ---- | ---- | ---- | 93.81%-263.7M | 93.81%-263.7M | ---4.26B |
| Recovery of cash from investments | 15.45%240.19B | 0.54%297.75B | 28.07%208.05B | 11.27%296.15B | -5.62%162.45B | -87.02%266.16B | -85.01%172.12B | 39.00%2.05T | 84.50%1.15T | 359.14%1.48T |
| Cash on investment | -8.17%-227.03B | 9.60%-312.06B | -14.73%-209.88B | -40.12%-345.2B | -13.52%-182.93B | 87.93%-246.36B | 85.92%-161.14B | -38.66%-2.04T | -88.07%-1.14T | -319.21%-1.47T |
| Other items in the investment business | ---- | ---- | ---- | --24.95B | --24.95B | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 710.53%13.33B | 38.56%-15.06B | -152.99%-2.18B | -227.61%-24.51B | -62.20%4.12B | 111.86%19.2B | 261.02%10.9B | 654.90%9.06B | -67.02%3.02B | 94.60%-1.63B |
| Net cash before financing | 164.26%15.26B | -122.22%-6.81B | -232.09%-23.75B | 275.02%30.64B | 146.79%17.98B | -427.77%-17.51B | -245.45%-38.42B | -87.04%5.34B | -193.31%-11.12B | 445.82%41.2B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | --4.85B | --4.85B | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | 0.91%134.39B | 8.20%262.09B | 32.58%133.18B | 48.76%242.23B | 33.88%100.45B | 23.35%162.83B | 26.16%75.03B | 16.32%132.01B | 5.84%59.47B | -15.19%113.49B |
| Interest paid - financing | 9.08%-1.56B | -18.74%-3.94B | -24.97%-1.72B | -147.91%-3.32B | -27.02%-1.38B | -10.12%-1.34B | 14.39%-1.08B | 43.65%-1.21B | -501.11%-1.27B | 27.52%-2.16B |
| Dividends paid - financing | 90.91%-12.33M | 11.36%-830.53M | 17.58%-135.62M | -39.67%-936.95M | -239.03%-164.55M | 55.57%-670.84M | 92.42%-48.54M | 0.97%-1.51B | -23.17%-640.71M | -32.71%-1.52B |
| Issuance expenses and redemption of securities expenses | -11.68%-148.34B | -24.85%-275.03B | -37.10%-132.83B | -53.87%-220.28B | -35.85%-96.88B | -4.50%-143.17B | -6.90%-71.31B | -4.43%-137B | -1.30%-66.71B | -14.22%-131.19B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.79M | ---- | ---- |
| Net cash from financing operations | -823.18%-15.91B | -181.64%-18.11B | -125.72%-1.72B | 27.28%22.18B | 171.97%6.7B | 318.23%17.43B | 126.54%2.46B | 63.14%-7.99B | 11.54%-9.28B | -188.85%-21.67B |
| Effect of rate | -90.76%38.34M | -81.53%218.03M | -33.11%414.93M | 746.23%1.18B | 745.34%620.29M | 65.41%-182.71M | -143.27%-96.12M | -746.22%-528.19M | 2,120.48%222.12M | -48.46%81.74M |
| Net Cash | 97.45%-650.71M | -147.17%-24.92B | -203.21%-25.47B | 68,872.31%52.82B | 168.63%24.68B | 97.10%-76.81M | -76.24%-35.95B | -113.55%-2.65B | -1,529.71%-20.4B | 56.58%19.53B |
| Begining period cash | -19.62%101.19B | 75.11%125.89B | 75.11%125.89B | -0.36%71.89B | -0.36%71.89B | -4.21%72.15B | -4.21%72.15B | 35.20%75.33B | 35.20%75.33B | 29.32%55.71B |
| Cash at the end | -0.26%100.58B | -19.62%101.19B | 3.76%100.84B | 75.11%125.89B | 169.21%97.19B | -0.36%71.89B | -34.54%36.1B | -4.21%72.15B | -3.51%55.15B | 35.20%75.33B |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (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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