HK Stock MarketDetailed Quotes
06196 BANKOFZHENGZHOU
- 1.010
- 0.0000.00%
Pre-Opening Auction Dec 23 09:00 CST
9.18BMarket Cap6.16P/E (TTM)
0.000High0.000Low0Volume0.000Open1.010Pre Close0.00Turnover0.00%Turnover Ratio4.49P/E (Static)9.09BShares1.41052wk High0.18P/B2.04BFloat Cap0.70052wk Low--Dividend TTM2.02BShs Float4.358Historical High--Dividend LFY0.00%Amplitude0.700Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
BANKOFZHENGZHOU Key Stats
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YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -23.57%2.56B | -26.02%1.87B | -24.03%1.15B | -38.03%1.74B | -23.19%3.35B | -22.14%2.53B | 0.92%1.52B | -29.61%2.81B | 2.82%4.36B | 2.67%3.25B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.20%-3.84B | 3.20%-2.62B | 0.00%-1.33B | 10.29%-5.42B | 12.95%-4.05B | 15.16%-2.71B | 20.15%-1.33B | 28.46%-6.05B | 29.39%-4.66B | 29.27%-3.19B |
| Interest expense - adjustment | -1.02%1.91B | 4.44%1.32B | 10.64%665.06M | 9.58%2.6B | 4.41%1.93B | -2.29%1.26B | -10.11%601.09M | -13.53%2.37B | -10.42%1.84B | -5.96%1.29B |
| Investment loss (gain) | -102.10%-697.45M | -67.05%-391.76M | -571.83%-196.92M | 14.12%-493.88M | -38.38%-345.1M | -33.09%-234.51M | -132.08%-29.31M | 60.19%-575.05M | 67.44%-249.39M | 75.06%-176.21M |
| Attributable subsidiary (profit) loss | 143.06%10.17M | 115.61%3.7M | 106.06%1.48M | -82.99%17.35M | -125.27%-23.62M | -706.46%-23.71M | -750.87%-24.42M | 1,592.31%102.01M | 832.40%93.45M | 58.53%-2.94M |
| Impairment and provisions: | -15.65%4.05B | -0.58%2.86B | 40.53%1.59B | -6.75%8.08B | -7.58%4.8B | -2.77%2.88B | -16.00%1.13B | 19.23%8.66B | 29.71%5.19B | 22.75%2.96B |
| -Other impairments and provisions | -15.65%4.05B | -0.58%2.86B | 40.53%1.59B | -6.75%8.08B | -7.58%4.8B | -2.77%2.88B | -16.00%1.13B | 19.23%8.66B | 29.71%5.19B | 22.75%2.96B |
| Revaluation surplus: | ---- | ---- | ---- | -124.09%-33.51M | ---- | ---- | ---- | --139.14M | ---- | --15.9M |
| -Other fair value changes | ---- | ---- | ---- | -124.09%-33.51M | ---- | ---- | ---- | --139.14M | ---- | --15.9M |
| Asset sale loss (gain): | 122.24%2.28M | 122.24%2.28M | --2.28M | -364.41%-10.3M | -252.74%-10.25M | -32,118.75%-10.25M | ---- | 247.33%3.9M | 488.51%6.71M | -97.19%32K |
| -Loss (gain) from selling other assets | 122.24%2.28M | 122.24%2.28M | --2.28M | -364.41%-10.3M | -252.74%-10.25M | -32,118.75%-10.25M | ---- | 247.33%3.9M | 488.51%6.71M | -97.19%32K |
| Depreciation and amortization: | -3.08%306.67M | -2.10%225.4M | -1.14%83.59M | -2.05%458.44M | 1.81%316.4M | 1.24%230.24M | 5.10%84.56M | 3.09%468.04M | 1.70%310.78M | -0.26%227.43M |
| -Depreciation | -3.08%306.67M | -2.10%225.4M | -1.14%83.59M | -2.05%458.44M | 1.81%316.4M | 1.24%230.24M | 5.10%84.56M | 3.09%468.04M | 1.70%310.78M | -0.26%227.43M |
| Unrealized exchange loss (gain) | 104.30%4.14M | 90.88%-10.88M | 174.99%3.41M | 91.65%-56.16M | 89.83%-96.23M | 62.75%-119.25M | -102.02%-4.55M | -249.04%-672.55M | -347.53%-946.31M | -173.37%-320.16M |
| Operating profit before the change of operating capital | -26.70%4.29B | -14.36%3.25B | 1.29%1.97B | -5.32%6.87B | -1.57%5.85B | -6.12%3.8B | -5.45%1.95B | 45.26%7.26B | 64.75%5.95B | 69.91%4.05B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 89.20%-256.68M | 42.83%-1.18B | 72.55%-336.9M | -10.39%-3.2B | 8.42%-2.38B | 7.86%-2.07B | 0.91%-1.23B | 51.61%-2.9B | 56.25%-2.59B | 59.98%-2.24B |
| Buy and sell back financial assets (increase) decrease | 60.75%8.54B | -51.42%2.69B | 66.70%4.56B | -7.72%1.7B | 105.11%5.31B | -28.54%5.53B | -33.75%2.73B | 132.62%1.84B | -44.96%2.59B | 132.06%7.74B |
| Bank deposits (increase) decrese | ---- | ---- | ---- | 2,805.84%700.6M | ---- | ---- | ---- | ---25.89M | ---- | ---132.28M |
| Loans and payments (increase) decrese | -11.03%-29.46B | 43.17%-12.5B | 66.14%-4.24B | 17.04%-36.25B | 28.45%-26.53B | 22.56%-22B | 29.14%-12.51B | 19.66%-43.69B | 19.94%-37.09B | 9.12%-28.41B |
| Financial assets at fair value (increase)decrease | -603.40%-4.85B | -116.88%-539.12M | 130.24%91.62M | 162.31%4.24B | 121.30%963.37M | 230.35%3.19B | 90.81%-303M | -1,098.68%-6.8B | -227.88%-4.52B | -198.38%-2.45B |
| Special items of changes in operating assets | -144.09%-5.5B | -63.60%-722.2M | -965.06%-579.86M | ---- | -754.74%-2.25B | ---441.45M | 127.28%67.03M | ---- | -125.45%-263.45M | ---- |
| Borrowing from the central bank increase （decrese） | -98.75%105.86M | -138.39%-2.3B | -175.22%-3.09B | 502.10%10.76B | 701.39%8.44B | 598.47%6B | 466.86%4.11B | 15.00%-2.68B | 24.19%-1.4B | -225.27%-1.2B |
| Customer's deposits increase （decrese） | 74.54%35.95B | 71.34%25.4B | -31.21%10.24B | 37.17%23.25B | 31.64%20.6B | 162.35%14.82B | 335.87%14.89B | 269.88%16.95B | 1,247.01%15.65B | -39.86%5.65B |
| Special items for changes in operating liabilities | 62.06%-3.23B | 100.75%876.96M | ---- | 47.41%1.6B | -1,088.08%-8.51B | 575.09%436.85M | ---- | --1.08B | --861.34M | 8.33%64.71M |
| Cash from business operations | 273.88%5.59B | 61.44%14.97B | -11.26%8.62B | 133.40%9.67B | 107.18%1.5B | 154.73%9.27B | 149.99%9.71B | 29.87%-28.96B | 15.48%-20.83B | 7.14%-16.94B |
| Other taxs | -10.02%-867.38M | -48.89%-779.91M | 15.03%-98.56M | 13.47%-818.27M | -5.56%-788.37M | -28.48%-523.82M | -284.82%-116M | 28.62%-945.61M | 38.06%-746.82M | 48.20%-407.71M |
| Special items of business | 498.94%6.89B | -101.76%-18.59B | 16.13%-8.62B | -398.26%-7.21B | -47.61%-1.73B | -1,078.80%-9.21B | ---10.28B | ---1.45B | ---1.17B | -105.80%-781.69M |
| Net cash from operations | 1,238.65%11.61B | -842.70%-4.4B | 85.06%-102.34M | 105.26%1.65B | 95.52%-1.02B | 97.42%-467.24M | 96.48%-685.07M | 26.44%-31.35B | 12.00%-22.74B | -225.84%-18.13B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -81.63%1.97M | ---- | ---- | 203.46%11.92M | 835.40%10.7M | 1,186.31%10.72M | -38.17%277K | 124.59%3.93M | -64.60%1.14M | -71.44%833K |
| Purchase of fixed assets | 49.38%-214.76M | 40.64%-167.86M | -10.64%-104.62M | 29.53%-522.54M | -23.66%-424.28M | -33.46%-282.78M | -92.75%-94.56M | -6.34%-741.49M | 8.69%-343.11M | 2.15%-211.88M |
| Recovery of cash from investments | -19.91%60.84B | -32.56%39.29B | -26.28%20.13B | -24.99%93.81B | -23.67%75.97B | -18.35%58.25B | -32.26%27.31B | -45.09%125.06B | -49.59%99.52B | -32.22%71.34B |
| Cash on investment | 16.85%-66.15B | 37.72%-40.12B | 22.23%-23.56B | -0.24%-97.33B | -1.25%-79.56B | -8.74%-64.41B | 1.69%-30.3B | 51.14%-97.1B | 54.02%-78.57B | 40.58%-59.23B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.43M | --284.43M | ---- |
| Net cash from investment operations | -37.99%-5.52B | 84.48%-997.34M | -14.58%-3.53B | -114.65%-4.03B | -119.15%-4B | -154.01%-6.43B | -132.66%-3.08B | -32.83%27.51B | -20.21%20.9B | 122.19%11.9B |
| Net cash before financing | 221.32%6.09B | 21.65%-5.4B | 3.53%-3.64B | 37.91%-2.38B | -171.92%-5.02B | -10.67%-6.89B | 62.36%-3.77B | -130.78%-3.84B | -636.48%-1.85B | -2,890.20%-6.23B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.47B | ---- | ---- |
| Issuance of bonds | -0.45%105.23B | -1.38%77.03B | -20.37%33.41B | 6.37%139.39B | 19.30%105.71B | 26.05%78.11B | 39.07%41.95B | -8.44%131.04B | 0.12%88.61B | 9.52%61.97B |
| Interest paid - financing | -15.14%-2.13B | -19.35%-1.52B | -19.68%-1.01B | -1.25%-2.48B | 20.03%-1.85B | 0.25%-1.27B | -50.31%-844.05M | 10.45%-2.45B | -22.22%-2.31B | -11.07%-1.27B |
| Dividends paid - financing | ---- | ---- | ---- | 52.13%-480.05M | ---- | ---- | ---- | -111.17%-1B | -4.75%-4.9M | -42.86%-4.9M |
| Issuance expenses and redemption of securities expenses | -14.38%-111.08B | -5.26%-73.02B | 15.11%-32.1B | -5.06%-132.42B | -7.65%-97.12B | -12.72%-69.37B | -30.20%-37.82B | 7.47%-126.04B | 3.40%-90.22B | -1.71%-61.54B |
| Other items of the financing business | -8.14%-93.69M | -17.87%-62.81M | ---- | 17.95%-120.12M | ---86.64M | ---53.29M | ---- | -11.96%-146.39M | ---- | ---- |
| Net cash from financing operations | -221.25%-8.07B | -67.20%2.43B | -91.04%294.67M | 154.95%3.89B | 266.02%6.65B | 925.26%7.42B | 490.30%3.29B | -298.50%-7.07B | 41.77%-4.01B | 82.48%-899.27M |
| Effect of rate | -525.63%-13.17M | -11.06%9.26M | 222.03%2.29M | -84.40%2.12M | -99.52%3.09M | -90.31%10.41M | 90.14%-1.88M | 115.63%13.57M | 2,372.58%644.55M | 365.65%107.51M |
| Net Cash | -221.02%-1.98B | -663.23%-2.97B | -595.90%-3.34B | 113.77%1.5B | 127.89%1.63B | 107.39%526.88M | 94.92%-480.26M | -674.52%-10.91B | 10.47%-5.85B | -33.46%-7.13B |
| Begining period cash | 14.31%12.02B | 14.31%12.02B | 14.31%12.02B | -50.89%10.52B | -50.89%10.52B | -50.89%10.52B | -50.89%10.52B | 9.25%21.41B | 9.25%21.41B | 9.25%21.41B |
| Cash at the end | -17.45%10.03B | -18.01%9.06B | -13.49%8.68B | 14.31%12.02B | -25.00%12.15B | -23.20%11.05B | -15.94%10.03B | -50.89%10.52B | 24.32%16.2B | 1.22%14.39B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- |
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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