CN Stock MarketDetailed Quotes

601838 Bank Of Chengdu

Watchlist

16.96
-0.16-0.93%

Market Closed Jan 10 15:00 CST

70.72BMarket Cap5.63P/E (TTM)

Bank Of Chengdu Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Money funds

12.32%78.01B

-4.48%74.13B

10.04%62.83B

22.74%82.13B

10.75%69.45B

0.42%77.6B

-5.52%57.1B

15.79%66.91B

-9.29%62.71B

33.36%77.28B

Deposit in interbank

-19.33%3.74B

2.74%2.67B

-21.17%3.29B

5.19%1.66B

-12.40%4.63B

-54.85%2.6B

-60.29%4.17B

-4.68%1.58B

-14.30%5.29B

-15.67%5.76B

Lending capital

-0.41%62.14B

11.91%68.24B

21.73%66.32B

13.16%68.82B

23.21%62.4B

11.75%60.97B

-4.80%54.48B

110.85%60.82B

56.68%50.64B

50.47%54.56B

Transactional financial assets

29.79%90.64B

46.15%75.74B

25.37%63.24B

3.49%55.56B

32.87%69.83B

72.39%51.82B

-26.57%50.45B

5.82%53.68B

-0.65%52.56B

-52.45%30.06B

Derivative assets

-53.44%110.67M

53.27%283.03M

29.96%470.48M

-5.47%271.97M

-34.47%237.72M

-44.07%184.66M

-30.25%362.03M

-21.63%287.7M

71.49%362.77M

42.08%330.17M

Bought sellback assets

31.03%41.22B

131.59%46.33B

93.99%46.19B

-93.19%570.63M

-24.89%31.46B

-52.23%20.01B

38.29%23.81B

-72.61%8.38B

340.71%41.88B

450.77%41.87B

Loan and advance

22.67%698.61B

23.24%684.59B

27.36%667.96B

28.89%604.37B

26.20%569.49B

26.52%555.47B

29.88%524.46B

25.27%468.89B

31.33%451.26B

32.78%439.05B

Debt investment

-7.62%173.72B

-3.53%184.67B

-9.52%188.77B

-2.33%196.99B

-8.90%188.05B

-4.63%191.42B

6.20%208.63B

9.24%201.69B

5.17%206.43B

5.07%200.72B

Other debt investment

7.46%61.82B

-6.96%52.66B

35.38%69.36B

56.05%69.63B

120.60%57.53B

69.89%56.6B

291.43%51.23B

50.83%44.62B

-3.29%26.08B

3.65%33.32B

Long term equity investment

8.11%1.25B

6.80%1.21B

7.85%1.21B

8.89%1.19B

5.94%1.15B

8.27%1.13B

10.19%1.13B

10.33%1.09B

10.24%1.09B

10.55%1.05B

Fixed assets

----

-5.01%1.14B

----

-7.26%1.2B

----

-7.29%1.26B

----

-0.64%1.29B

Intangible assets

-14.19%17.95M

-13.88%18.68M

-13.33%19.41M

-11.34%20.14M

-10.92%20.91M

-10.52%21.69M

-7.56%22.4M

-9.02%22.72M

-7.63%23.48M

-7.51%24.24M

Deferred tax assets

4.91%5.65B

5.23%5.42B

3.64%5.39B

6.31%5.38B

5.14%5.38B

8.61%5.15B

13.91%5.2B

17.14%5.06B

10.42%5.12B

11.20%4.75B

Other assets

142.54%2.53B

-27.19%2.08B

-26.00%1.25B

4.87%2.29B

-39.87%1.04B

2.14%2.86B

-11.05%1.69B

0.90%2.18B

11.78%1.73B

2.82%2.8B

Total assets

14.92%1.22T

16.73%1.2T

19.64%1.18T

18.92%1.09T

17.13%1.06T

15.03%1.03T

17.59%985.15B

19.43%917.65B

21.57%907.54B

21.43%893.92B

Liabilities

Borrowing from the central bank

86.38%52.4B

89.58%55.31B

94.25%56.77B

101.39%55.16B

-17.66%28.12B

-11.70%29.18B

-16.95%29.23B

-28.50%27.39B

-23.33%34.14B

-22.84%33.04B

Deposit of interbank

62.41%3.46B

338.26%9.09B

261.14%6.78B

231.46%6.88B

-66.41%2.13B

-87.26%2.07B

-82.15%1.88B

-75.70%2.08B

-48.48%6.34B

103.69%16.28B

Deposit

13.77%874.67B

14.59%856.67B

16.78%834.59B

19.21%780.42B

19.84%768.83B

16.39%747.61B

18.88%714.68B

20.31%654.65B

15.65%641.55B

21.92%642.34B

Borrowing capital

218.43%11.3B

72.63%9.19B

-1.13%6.17B

202.84%6.06B

25.94%3.55B

166.12%5.33B

72.36%6.24B

19.32%2B

23.18%2.82B

-84.32%2B

Transactional financial liabilities

213.89%725.26M

628.69%1.68B

--1.22B

--645.88M

--231.06M

----

Derivative liabilities

-78.07%106.1M

-80.86%117.86M

-41.27%187.7M

-56.44%328M

-65.03%483.9M

-20.78%615.67M

123.79%319.59M

749.32%753M

2,538.87%1.38B

767.83%777.16M

Funds from selling out and repurchasing financial assets

25.23%32.21B

52.16%22.72B

15.65%28.05B

-4.17%22.04B

39.98%25.72B

-38.15%14.93B

52.21%24.26B

-4.86%23B

102.16%18.38B

132.28%24.14B

Salaries payable

10.54%3.54B

15.21%3.17B

16.37%2.66B

14.29%3.39B

21.60%3.21B

19.47%2.75B

16.71%2.29B

14.67%2.97B

17.30%2.64B

13.47%2.3B

Taxs payable

-15.32%946.7M

-12.32%852.44M

-35.72%917.79M

-20.50%1.1B

-8.66%1.12B

2.15%972.23M

19.57%1.43B

11.63%1.39B

-2.23%1.22B

-5.53%951.81M

Estimate liabilities

-10.19%278.81M

-20.20%256.88M

-8.28%283.43M

17.51%352.67M

29.19%310.44M

61.70%321.91M

105.18%309.02M

86.39%300.13M

101.91%240.3M

119.96%199.08M

Bonds payable

1.72%161.46B

5.29%159.8B

18.71%163.44B

1.51%140.25B

14.06%158.73B

33.18%151.77B

24.27%137.68B

49.70%138.17B

105.74%139.17B

42.04%113.95B

Absorbing deposits and interbank deposits

13.90%878.13B

15.48%865.76B

17.42%841.38B

19.88%787.3B

19.00%770.96B

13.83%749.68B

17.14%716.56B

18.83%656.73B

14.26%647.88B

23.14%658.62B

Other liabilitise

54.06%2.39B

104.45%6.11B

7.22%1.82B

-10.53%2.15B

127.32%1.55B

30.66%2.99B

17.87%1.69B

10.68%2.4B

-61.17%682.67M

-28.79%2.29B

Total liabilities

15.02%1.14T

17.31%1.13T

19.85%1.1T

19.12%1.02T

17.12%995.14B

14.37%959.94B

17.63%921.15B

19.53%856.22B

21.91%849.64B

21.92%839.3B

Shareholders equity

Paid-in capital

0.00%3.81B

2.09%3.81B

3.52%3.81B

5.58%3.81B

3.42%3.74B

2.00%3.68B

0.00%3.61B

Other equity instruments

-0.00%6.45B

-1.44%6.45B

-2.36%6.45B

-3.63%6.45B

-2.22%6.54B

9.09%6.54B

10.12%6.61B

11.57%6.69B

-Equity of Perpetual debt

0.00%6B

Capital reserve funds

0.00%8.79B

0.01%8.79B

13.14%8.79B

23.83%8.79B

42.82%8.79B

26.24%7.77B

15.35%7.1B

0.00%6.16B

Surplus reserve funds

20.62%6.83B

21.57%5.66B

20.22%4.65B

Retained profit

17.37%35.99B

6.80%33.12B

18.81%33.23B

19.41%30.38B

20.23%30.67B

33.61%31.01B

20.64%27.96B

20.96%25.44B

20.37%25.51B

19.35%23.21B

Other composite income

12,163.39%322.28M

418.85%351.03M

429.92%621.74M

183.47%196.95M

102.68%2.63M

143.84%67.66M

-227.50%-188.45M

-292.08%-235.94M

-179.36%-97.92M

-588.87%-154.34M

Ordinary risk reserve funds

18.90%14.78B

19.94%12.43B

20.87%10.36B

Shareholders equity without minority interests

13.51%76.98B

8.66%74.14B

16.57%74.51B

16.13%71.24B

17.29%67.81B

25.10%68.23B

17.06%63.92B

18.10%61.34B

16.74%57.82B

14.35%54.54B

Minority interests

0.72%84.97M

0.84%84.65M

2.34%84.56M

0.98%84.38M

1.58%84.36M

1.12%83.94M

0.35%82.63M

0.84%83.57M

-0.93%83.05M

-0.67%83.01M

Total shareholder equity

13.50%77.06B

8.65%74.22B

16.56%74.6B

16.11%71.32B

17.27%67.9B

25.06%68.31B

17.03%64B

18.08%61.43B

16.71%57.9B

14.32%54.62B

Total liabilities and equity

14.92%1.22T

16.73%1.2T

19.64%1.18T

18.92%1.09T

17.13%1.06T

15.03%1.03T

17.59%985.15B

19.43%917.65B

21.57%907.54B

21.43%893.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Money funds	12.32%78.01B	-4.48%74.13B	10.04%62.83B	22.74%82.13B	10.75%69.45B	0.42%77.6B	-5.52%57.1B	15.79%66.91B	-9.29%62.71B	33.36%77.28B
Deposit in interbank	-19.33%3.74B	2.74%2.67B	-21.17%3.29B	5.19%1.66B	-12.40%4.63B	-54.85%2.6B	-60.29%4.17B	-4.68%1.58B	-14.30%5.29B	-15.67%5.76B
Lending capital	-0.41%62.14B	11.91%68.24B	21.73%66.32B	13.16%68.82B	23.21%62.4B	11.75%60.97B	-4.80%54.48B	110.85%60.82B	56.68%50.64B	50.47%54.56B
Transactional financial assets	29.79%90.64B	46.15%75.74B	25.37%63.24B	3.49%55.56B	32.87%69.83B	72.39%51.82B	-26.57%50.45B	5.82%53.68B	-0.65%52.56B	-52.45%30.06B
Derivative assets	-53.44%110.67M	53.27%283.03M	29.96%470.48M	-5.47%271.97M	-34.47%237.72M	-44.07%184.66M	-30.25%362.03M	-21.63%287.7M	71.49%362.77M	42.08%330.17M
Bought sellback assets	31.03%41.22B	131.59%46.33B	93.99%46.19B	-93.19%570.63M	-24.89%31.46B	-52.23%20.01B	38.29%23.81B	-72.61%8.38B	340.71%41.88B	450.77%41.87B
Loan and advance	22.67%698.61B	23.24%684.59B	27.36%667.96B	28.89%604.37B	26.20%569.49B	26.52%555.47B	29.88%524.46B	25.27%468.89B	31.33%451.26B	32.78%439.05B
Debt investment	-7.62%173.72B	-3.53%184.67B	-9.52%188.77B	-2.33%196.99B	-8.90%188.05B	-4.63%191.42B	6.20%208.63B	9.24%201.69B	5.17%206.43B	5.07%200.72B
Other debt investment	7.46%61.82B	-6.96%52.66B	35.38%69.36B	56.05%69.63B	120.60%57.53B	69.89%56.6B	291.43%51.23B	50.83%44.62B	-3.29%26.08B	3.65%33.32B
Long term equity investment	8.11%1.25B	6.80%1.21B	7.85%1.21B	8.89%1.19B	5.94%1.15B	8.27%1.13B	10.19%1.13B	10.33%1.09B	10.24%1.09B	10.55%1.05B
Fixed assets	----	-5.01%1.14B	----	----	----	-7.26%1.2B	----	-7.29%1.26B	----	-0.64%1.29B
Intangible assets	-14.19%17.95M	-13.88%18.68M	-13.33%19.41M	-11.34%20.14M	-10.92%20.91M	-10.52%21.69M	-7.56%22.4M	-9.02%22.72M	-7.63%23.48M	-7.51%24.24M
Deferred tax assets	4.91%5.65B	5.23%5.42B	3.64%5.39B	6.31%5.38B	5.14%5.38B	8.61%5.15B	13.91%5.2B	17.14%5.06B	10.42%5.12B	11.20%4.75B
Other assets	142.54%2.53B	-27.19%2.08B	-26.00%1.25B	4.87%2.29B	-39.87%1.04B	2.14%2.86B	-11.05%1.69B	0.90%2.18B	11.78%1.73B	2.82%2.8B
Total assets	14.92%1.22T	16.73%1.2T	19.64%1.18T	18.92%1.09T	17.13%1.06T	15.03%1.03T	17.59%985.15B	19.43%917.65B	21.57%907.54B	21.43%893.92B
Liabilities
Borrowing from the central bank	86.38%52.4B	89.58%55.31B	94.25%56.77B	101.39%55.16B	-17.66%28.12B	-11.70%29.18B	-16.95%29.23B	-28.50%27.39B	-23.33%34.14B	-22.84%33.04B
Deposit of interbank	62.41%3.46B	338.26%9.09B	261.14%6.78B	231.46%6.88B	-66.41%2.13B	-87.26%2.07B	-82.15%1.88B	-75.70%2.08B	-48.48%6.34B	103.69%16.28B
Deposit	13.77%874.67B	14.59%856.67B	16.78%834.59B	19.21%780.42B	19.84%768.83B	16.39%747.61B	18.88%714.68B	20.31%654.65B	15.65%641.55B	21.92%642.34B
Borrowing capital	218.43%11.3B	72.63%9.19B	-1.13%6.17B	202.84%6.06B	25.94%3.55B	166.12%5.33B	72.36%6.24B	19.32%2B	23.18%2.82B	-84.32%2B
Transactional financial liabilities	213.89%725.26M	628.69%1.68B	--1.22B	--645.88M	--231.06M	--231.06M	----	----	----	----
Derivative liabilities	-78.07%106.1M	-80.86%117.86M	-41.27%187.7M	-56.44%328M	-65.03%483.9M	-20.78%615.67M	123.79%319.59M	749.32%753M	2,538.87%1.38B	767.83%777.16M
Funds from selling out and repurchasing financial assets	25.23%32.21B	52.16%22.72B	15.65%28.05B	-4.17%22.04B	39.98%25.72B	-38.15%14.93B	52.21%24.26B	-4.86%23B	102.16%18.38B	132.28%24.14B
Salaries payable	10.54%3.54B	15.21%3.17B	16.37%2.66B	14.29%3.39B	21.60%3.21B	19.47%2.75B	16.71%2.29B	14.67%2.97B	17.30%2.64B	13.47%2.3B
Taxs payable	-15.32%946.7M	-12.32%852.44M	-35.72%917.79M	-20.50%1.1B	-8.66%1.12B	2.15%972.23M	19.57%1.43B	11.63%1.39B	-2.23%1.22B	-5.53%951.81M
Estimate liabilities	-10.19%278.81M	-20.20%256.88M	-8.28%283.43M	17.51%352.67M	29.19%310.44M	61.70%321.91M	105.18%309.02M	86.39%300.13M	101.91%240.3M	119.96%199.08M
Bonds payable	1.72%161.46B	5.29%159.8B	18.71%163.44B	1.51%140.25B	14.06%158.73B	33.18%151.77B	24.27%137.68B	49.70%138.17B	105.74%139.17B	42.04%113.95B
Absorbing deposits and interbank deposits	13.90%878.13B	15.48%865.76B	17.42%841.38B	19.88%787.3B	19.00%770.96B	13.83%749.68B	17.14%716.56B	18.83%656.73B	14.26%647.88B	23.14%658.62B
Other liabilitise	54.06%2.39B	104.45%6.11B	7.22%1.82B	-10.53%2.15B	127.32%1.55B	30.66%2.99B	17.87%1.69B	10.68%2.4B	-61.17%682.67M	-28.79%2.29B
Total liabilities	15.02%1.14T	17.31%1.13T	19.85%1.1T	19.12%1.02T	17.12%995.14B	14.37%959.94B	17.63%921.15B	19.53%856.22B	21.91%849.64B	21.92%839.3B
Shareholders equity
Paid-in capital	0.00%3.81B	0.00%3.81B	2.09%3.81B	2.09%3.81B	3.52%3.81B	5.58%3.81B	3.42%3.74B	3.42%3.74B	2.00%3.68B	0.00%3.61B
Other equity instruments	-0.00%6.45B	-0.00%6.45B	-1.44%6.45B	-1.44%6.45B	-2.36%6.45B	-3.63%6.45B	-2.22%6.54B	9.09%6.54B	10.12%6.61B	11.57%6.69B
-Equity of Perpetual debt	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B
Capital reserve funds	0.00%8.79B	0.01%8.79B	13.14%8.79B	13.14%8.79B	23.83%8.79B	42.82%8.79B	26.24%7.77B	26.24%7.77B	15.35%7.1B	0.00%6.16B
Surplus reserve funds	20.62%6.83B	20.62%6.83B	20.62%6.83B	20.62%6.83B	21.57%5.66B	21.57%5.66B	21.57%5.66B	21.57%5.66B	20.22%4.65B	20.22%4.65B
Retained profit	17.37%35.99B	6.80%33.12B	18.81%33.23B	19.41%30.38B	20.23%30.67B	33.61%31.01B	20.64%27.96B	20.96%25.44B	20.37%25.51B	19.35%23.21B
Other composite income	12,163.39%322.28M	418.85%351.03M	429.92%621.74M	183.47%196.95M	102.68%2.63M	143.84%67.66M	-227.50%-188.45M	-292.08%-235.94M	-179.36%-97.92M	-588.87%-154.34M
Ordinary risk reserve funds	18.90%14.78B	18.90%14.78B	18.90%14.78B	18.90%14.78B	19.94%12.43B	19.94%12.43B	19.94%12.43B	19.94%12.43B	20.87%10.36B	20.87%10.36B
Shareholders equity without minority interests	13.51%76.98B	8.66%74.14B	16.57%74.51B	16.13%71.24B	17.29%67.81B	25.10%68.23B	17.06%63.92B	18.10%61.34B	16.74%57.82B	14.35%54.54B
Minority interests	0.72%84.97M	0.84%84.65M	2.34%84.56M	0.98%84.38M	1.58%84.36M	1.12%83.94M	0.35%82.63M	0.84%83.57M	-0.93%83.05M	-0.67%83.01M
Total shareholder equity	13.50%77.06B	8.65%74.22B	16.56%74.6B	16.11%71.32B	17.27%67.9B	25.06%68.31B	17.03%64B	18.08%61.43B	16.71%57.9B	14.32%54.62B
Total liabilities and equity	14.92%1.22T	16.73%1.2T	19.64%1.18T	18.92%1.09T	17.13%1.06T	15.03%1.03T	17.59%985.15B	19.43%917.65B	21.57%907.54B	21.43%893.92B
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	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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