HK Stock MarketDetailed Quotes

03968 CM BANK

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  • 37.600
  • -0.900-2.34%
Market Closed Nov 12 16:08 CST
948.27BMarket Cap5.86P/E (TTM)

CM BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Cash and short-term funds
7.45%15.33B
23.17%14.84B
32.52%16.13B
-1.83%14.93B
21.67%14.26B
2.35%12.05B
5.98%12.17B
14.27%15.21B
-0.31%11.72B
-0.71%11.77B
Deposits between Banks and other financial institutions
95.41%151.81B
14.60%135.02B
-9.73%92.43B
10.32%100.77B
-22.57%77.69B
16.35%117.81B
-15.15%102.39B
13.69%91.35B
24.01%100.34B
-17.98%101.25B
Rare metal
143.05%6.79B
412.83%11.35B
-1.07%2.21B
-0.34%2.32B
-2.07%2.79B
-17.33%2.21B
-52.29%2.23B
-49.80%2.33B
-30.46%2.85B
-25.68%2.68B
Lendings to Banks and Other Financial Institutions
24.32%354.68B
13.37%358.24B
10.68%294.18B
8.89%287.69B
-3.79%285.31B
14.76%316B
-1.39%265.79B
35.90%264.21B
28.32%296.54B
8.83%275.35B
Loans and other receivables
4.91%6.5T
6.36%6.49T
7.81%6.56T
7.67%6.25T
7.80%6.19T
7.20%6.1T
10.17%6.08T
8.84%5.81T
8.73%5.75T
10.35%5.69T
Financial assets at fair value
2.58%502.09B
18.76%579.23B
0.77%524.69B
24.25%526.15B
--489.48B
15.12%487.72B
17.59%520.66B
21.64%423.47B
----
--423.67B
Buying back the sale of financial assets
344.27%310.27B
10.65%307.45B
46.12%224.49B
-37.74%172.25B
-8.15%69.84B
31.22%277.86B
-21.83%153.64B
-47.26%276.68B
-69.53%76.03B
-36.65%211.76B
Derivative financial assets
-15.17%19.15B
-11.67%20.03B
53.53%19.46B
0.33%18.73B
-31.24%22.57B
11.96%22.68B
-46.54%12.68B
-20.18%18.67B
39.64%32.83B
-36.09%20.25B
Investment in a joint venture
22.43%18.66B
15.09%17.55B
12.97%16.65B
10.25%15.71B
4.79%15.24B
0.53%15.25B
1.92%14.74B
-3.60%14.25B
5.14%14.55B
10.07%15.17B
Interest in associates
2.68%11.46B
3.61%11.45B
15.50%11.57B
13.40%10.88B
23.11%11.16B
22.27%11.05B
10.11%10.02B
8.14%9.6B
9.05%9.07B
11.33%9.04B
Fixed assets
10.45%123.38B
11.18%122.49B
13.82%119.21B
15.44%115.35B
10.74%111.7B
16.06%110.18B
17.36%104.74B
24.25%99.92B
25.46%100.87B
24.64%94.93B
Investment property
-10.00%1.08B
-8.64%1.12B
-9.24%1.14B
-8.52%1.16B
-11.18%1.2B
-9.91%1.23B
-7.04%1.26B
-7.58%1.27B
-9.75%1.35B
-11.39%1.36B
Intangible Assets
-22.99%2.17B
-20.54%2.37B
-19.57%2.54B
-20.37%2.71B
-19.53%2.81B
-19.02%2.99B
-17.59%3.15B
-16.33%3.4B
-16.10%3.5B
-14.06%3.69B
Goodwill
0.00%9.95B
0.00%9.95B
-0.45%9.95B
-0.45%9.95B
0.00%9.95B
0.00%9.95B
0.45%10B
0.45%10B
0.00%9.95B
0.00%9.95B
Deferred tax assets
-7.87%89.15B
-5.05%89.32B
-3.17%89.98B
-0.32%90.56B
8.12%96.77B
6.52%94.07B
9.24%92.93B
11.28%90.85B
9.35%89.5B
10.58%88.32B
Other assets
-5.08%62.88B
-2.53%56.31B
-26.81%49.92B
-3.74%53.88B
26.73%66.24B
-35.89%57.78B
4.64%68.21B
-54.31%55.98B
0.37%52.27B
25.44%90.12B
Special items of assets
7.85%2.46T
5.74%2.36T
15.47%2.54T
12.77%2.42T
-6.14%2.28T
16.21%2.23T
19.69%2.2T
23.20%2.14T
11.65%2.43T
-9.35%1.92T
Total assets
9.25%11.65T
7.77%11.57T
9.63%11.52T
8.77%11.03T
9.90%10.67T
10.44%10.74T
11.61%10.51T
9.62%10.14T
8.86%9.71T
9.44%9.72T
Liabilities
Borrowing from the central bank
17.01%262.51B
42.49%225.4B
30.31%254.27B
191.82%378.62B
51.98%224.35B
10.81%158.18B
15.21%195.12B
-18.90%129.75B
-55.15%147.62B
-53.06%142.75B
Interbank and other financial institutions deposits (liabilities)
25.69%596.48B
-7.26%518.84B
-1.76%562B
-21.26%508.38B
-9.19%474.56B
-12.81%559.48B
-11.63%572.04B
-14.26%645.67B
-24.29%522.59B
-16.34%641.68B
Customer deposits
9.51%8.82T
8.23%8.77T
8.95%8.53T
8.56%8.24T
12.83%8.06T
14.31%8.1T
16.53%7.83T
18.88%7.59T
18.01%7.14T
17.70%7.08T
Borrowing capital
-9.14%224.87B
-4.35%240.07B
13.12%277.69B
19.45%247.3B
14.02%247.5B
27.55%250.98B
44.95%245.49B
21.32%207.03B
26.55%217.06B
16.35%196.78B
Tax payable
-16.67%14.78B
-12.62%15.36B
-29.44%16.31B
-30.12%13.6B
-22.01%17.74B
-17.53%17.58B
-22.47%23.11B
-13.49%19.46B
-9.11%22.74B
-3.82%21.31B
Salaries payable
9.31%36.14B
20.41%34.36B
20.74%28.35B
20.17%28.68B
5.38%33.07B
19.97%28.53B
20.51%23.48B
20.77%23.87B
12.57%31.38B
17.76%23.78B
Bonds issued
-1.64%236.21B
3.95%276.33B
17.36%311.56B
-21.11%176.58B
1.85%240.16B
-21.39%265.82B
-29.75%265.47B
-49.89%223.82B
-43.44%235.79B
-21.12%338.15B
Derivative financial liability
-20.99%18.14B
-15.25%19.07B
49.58%17.41B
-6.40%17.44B
-31.87%22.96B
-3.22%22.5B
-60.05%11.64B
-31.69%18.64B
16.53%33.71B
-37.71%23.25B
Financial assets sold for repurchase
-51.73%58.8B
14.59%103.91B
26.45%162.68B
26.13%135.08B
-32.09%121.82B
-12.36%90.68B
16.45%128.65B
-32.07%107.09B
18.58%179.38B
-15.29%103.47B
Deferred tax liability
-1.34%1.55B
4.57%1.65B
10.68%1.64B
6.42%1.61B
17.22%1.57B
15.31%1.57B
9.06%1.48B
11.60%1.51B
9.87%1.34B
11.16%1.37B
Other accounts and preparations
6.56%121.62B
-0.08%165.51B
11.20%140.87B
-10.12%113.2B
-7.19%114.14B
19.42%165.64B
1.08%126.67B
-9.77%125.94B
22.80%122.98B
17.24%138.71B
Special items of liabilities
-16.40%24.67B
-11.72%26.89B
-8.75%26.39B
-13.79%25.15B
-5.67%29.51B
-4.88%30.46B
1.37%28.92B
31.42%29.17B
-30.50%31.28B
11.75%32.02B
Total liabilities
8.80%10.5T
7.22%10.46T
9.20%10.39T
8.25%9.94T
9.88%9.65T
10.47%9.75T
11.80%9.52T
9.56%9.18T
8.10%8.78T
8.68%8.83T
Total assets less total liabilities
13.54%1.16T
13.30%1.12T
13.71%1.13T
13.78%1.09T
10.09%1.02T
10.08%985.91B
9.88%989.76B
10.23%954.24B
16.58%927.77B
17.61%895.67B
Equity
Share capital
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
0.00%25.22B
Other equity instruments
24.91%150.45B
24.91%150.45B
24.91%150.45B
24.91%150.45B
0.00%120.45B
-5.19%120.45B
-5.19%120.45B
-5.19%120.45B
43.30%120.45B
51.14%127.04B
Capital reserves
-0.00%65.43B
-0.00%65.43B
-0.00%65.43B
-0.00%65.43B
0.00%65.44B
-0.91%65.44B
-3.09%65.44B
-3.09%65.44B
-3.09%65.44B
-2.21%66.03B
Revaluation reserve
254.89%28.99B
102.63%23.22B
83.62%17.37B
15.58%13.66B
-39.01%8.17B
-21.04%11.46B
-32.60%9.46B
-21.48%11.82B
2.30%13.4B
31.38%14.51B
Other reserve
-166.67%-94M
-72.06%38M
-30.43%80M
-39.07%92M
-19.89%141M
-4.23%136M
15.00%115M
287.18%151M
1,566.67%176M
847.37%142M
Undistributed profit
12.37%630.05B
13.24%591.55B
14.12%556.63B
15.47%518.64B
13.63%560.69B
14.39%522.38B
14.64%487.76B
15.10%449.14B
14.52%493.45B
14.50%456.66B
Special items of shareholders' equity
4.81%143.75B
6.21%145.57B
9.79%195.05B
8.88%194.15B
14.94%137.15B
17.87%137.06B
16.91%177.67B
17.68%178.31B
22.97%119.32B
19.80%116.29B
Shareholders' equity
13.86%1.15T
13.62%1.11T
14.05%1.12T
13.84%1.08T
10.08%1.01T
10.03%977.13B
9.80%981.09B
10.10%945.5B
16.56%919.58B
17.64%888.03B
Minority interests
-21.92%7.11B
-22.48%6.81B
-24.77%6.53B
7.14%9.36B
11.23%9.1B
15.10%8.79B
19.82%8.68B
25.94%8.74B
19.52%8.19B
14.06%7.63B
Total equity
13.54%1.16T
13.30%1.12T
13.71%1.13T
13.78%1.09T
10.09%1.02T
10.08%985.91B
9.88%989.76B
10.23%954.24B
16.58%927.77B
17.61%895.67B
Total equity and total liabilities
9.25%11.65T
7.77%11.57T
9.63%11.52T
8.77%11.03T
9.90%10.67T
10.44%10.74T
11.61%10.51T
9.62%10.14T
8.86%9.71T
9.44%9.72T
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
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--
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm)
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Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm)
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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
Cash and short-term funds 7.45%15.33B 23.17%14.84B 32.52%16.13B -1.83%14.93B 21.67%14.26B 2.35%12.05B 5.98%12.17B 14.27%15.21B -0.31%11.72B -0.71%11.77B
Deposits between Banks and other financial institutions 95.41%151.81B 14.60%135.02B -9.73%92.43B 10.32%100.77B -22.57%77.69B 16.35%117.81B -15.15%102.39B 13.69%91.35B 24.01%100.34B -17.98%101.25B
Rare metal 143.05%6.79B 412.83%11.35B -1.07%2.21B -0.34%2.32B -2.07%2.79B -17.33%2.21B -52.29%2.23B -49.80%2.33B -30.46%2.85B -25.68%2.68B
Lendings to Banks and Other Financial Institutions 24.32%354.68B 13.37%358.24B 10.68%294.18B 8.89%287.69B -3.79%285.31B 14.76%316B -1.39%265.79B 35.90%264.21B 28.32%296.54B 8.83%275.35B
Loans and other receivables 4.91%6.5T 6.36%6.49T 7.81%6.56T 7.67%6.25T 7.80%6.19T 7.20%6.1T 10.17%6.08T 8.84%5.81T 8.73%5.75T 10.35%5.69T
Financial assets at fair value 2.58%502.09B 18.76%579.23B 0.77%524.69B 24.25%526.15B --489.48B 15.12%487.72B 17.59%520.66B 21.64%423.47B ---- --423.67B
Buying back the sale of financial assets 344.27%310.27B 10.65%307.45B 46.12%224.49B -37.74%172.25B -8.15%69.84B 31.22%277.86B -21.83%153.64B -47.26%276.68B -69.53%76.03B -36.65%211.76B
Derivative financial assets -15.17%19.15B -11.67%20.03B 53.53%19.46B 0.33%18.73B -31.24%22.57B 11.96%22.68B -46.54%12.68B -20.18%18.67B 39.64%32.83B -36.09%20.25B
Investment in a joint venture 22.43%18.66B 15.09%17.55B 12.97%16.65B 10.25%15.71B 4.79%15.24B 0.53%15.25B 1.92%14.74B -3.60%14.25B 5.14%14.55B 10.07%15.17B
Interest in associates 2.68%11.46B 3.61%11.45B 15.50%11.57B 13.40%10.88B 23.11%11.16B 22.27%11.05B 10.11%10.02B 8.14%9.6B 9.05%9.07B 11.33%9.04B
Fixed assets 10.45%123.38B 11.18%122.49B 13.82%119.21B 15.44%115.35B 10.74%111.7B 16.06%110.18B 17.36%104.74B 24.25%99.92B 25.46%100.87B 24.64%94.93B
Investment property -10.00%1.08B -8.64%1.12B -9.24%1.14B -8.52%1.16B -11.18%1.2B -9.91%1.23B -7.04%1.26B -7.58%1.27B -9.75%1.35B -11.39%1.36B
Intangible Assets -22.99%2.17B -20.54%2.37B -19.57%2.54B -20.37%2.71B -19.53%2.81B -19.02%2.99B -17.59%3.15B -16.33%3.4B -16.10%3.5B -14.06%3.69B
Goodwill 0.00%9.95B 0.00%9.95B -0.45%9.95B -0.45%9.95B 0.00%9.95B 0.00%9.95B 0.45%10B 0.45%10B 0.00%9.95B 0.00%9.95B
Deferred tax assets -7.87%89.15B -5.05%89.32B -3.17%89.98B -0.32%90.56B 8.12%96.77B 6.52%94.07B 9.24%92.93B 11.28%90.85B 9.35%89.5B 10.58%88.32B
Other assets -5.08%62.88B -2.53%56.31B -26.81%49.92B -3.74%53.88B 26.73%66.24B -35.89%57.78B 4.64%68.21B -54.31%55.98B 0.37%52.27B 25.44%90.12B
Special items of assets 7.85%2.46T 5.74%2.36T 15.47%2.54T 12.77%2.42T -6.14%2.28T 16.21%2.23T 19.69%2.2T 23.20%2.14T 11.65%2.43T -9.35%1.92T
Total assets 9.25%11.65T 7.77%11.57T 9.63%11.52T 8.77%11.03T 9.90%10.67T 10.44%10.74T 11.61%10.51T 9.62%10.14T 8.86%9.71T 9.44%9.72T
Liabilities
Borrowing from the central bank 17.01%262.51B 42.49%225.4B 30.31%254.27B 191.82%378.62B 51.98%224.35B 10.81%158.18B 15.21%195.12B -18.90%129.75B -55.15%147.62B -53.06%142.75B
Interbank and other financial institutions deposits (liabilities) 25.69%596.48B -7.26%518.84B -1.76%562B -21.26%508.38B -9.19%474.56B -12.81%559.48B -11.63%572.04B -14.26%645.67B -24.29%522.59B -16.34%641.68B
Customer deposits 9.51%8.82T 8.23%8.77T 8.95%8.53T 8.56%8.24T 12.83%8.06T 14.31%8.1T 16.53%7.83T 18.88%7.59T 18.01%7.14T 17.70%7.08T
Borrowing capital -9.14%224.87B -4.35%240.07B 13.12%277.69B 19.45%247.3B 14.02%247.5B 27.55%250.98B 44.95%245.49B 21.32%207.03B 26.55%217.06B 16.35%196.78B
Tax payable -16.67%14.78B -12.62%15.36B -29.44%16.31B -30.12%13.6B -22.01%17.74B -17.53%17.58B -22.47%23.11B -13.49%19.46B -9.11%22.74B -3.82%21.31B
Salaries payable 9.31%36.14B 20.41%34.36B 20.74%28.35B 20.17%28.68B 5.38%33.07B 19.97%28.53B 20.51%23.48B 20.77%23.87B 12.57%31.38B 17.76%23.78B
Bonds issued -1.64%236.21B 3.95%276.33B 17.36%311.56B -21.11%176.58B 1.85%240.16B -21.39%265.82B -29.75%265.47B -49.89%223.82B -43.44%235.79B -21.12%338.15B
Derivative financial liability -20.99%18.14B -15.25%19.07B 49.58%17.41B -6.40%17.44B -31.87%22.96B -3.22%22.5B -60.05%11.64B -31.69%18.64B 16.53%33.71B -37.71%23.25B
Financial assets sold for repurchase -51.73%58.8B 14.59%103.91B 26.45%162.68B 26.13%135.08B -32.09%121.82B -12.36%90.68B 16.45%128.65B -32.07%107.09B 18.58%179.38B -15.29%103.47B
Deferred tax liability -1.34%1.55B 4.57%1.65B 10.68%1.64B 6.42%1.61B 17.22%1.57B 15.31%1.57B 9.06%1.48B 11.60%1.51B 9.87%1.34B 11.16%1.37B
Other accounts and preparations 6.56%121.62B -0.08%165.51B 11.20%140.87B -10.12%113.2B -7.19%114.14B 19.42%165.64B 1.08%126.67B -9.77%125.94B 22.80%122.98B 17.24%138.71B
Special items of liabilities -16.40%24.67B -11.72%26.89B -8.75%26.39B -13.79%25.15B -5.67%29.51B -4.88%30.46B 1.37%28.92B 31.42%29.17B -30.50%31.28B 11.75%32.02B
Total liabilities 8.80%10.5T 7.22%10.46T 9.20%10.39T 8.25%9.94T 9.88%9.65T 10.47%9.75T 11.80%9.52T 9.56%9.18T 8.10%8.78T 8.68%8.83T
Total assets less total liabilities 13.54%1.16T 13.30%1.12T 13.71%1.13T 13.78%1.09T 10.09%1.02T 10.08%985.91B 9.88%989.76B 10.23%954.24B 16.58%927.77B 17.61%895.67B
Equity
Share capital 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B 0.00%25.22B
Other equity instruments 24.91%150.45B 24.91%150.45B 24.91%150.45B 24.91%150.45B 0.00%120.45B -5.19%120.45B -5.19%120.45B -5.19%120.45B 43.30%120.45B 51.14%127.04B
Capital reserves -0.00%65.43B -0.00%65.43B -0.00%65.43B -0.00%65.43B 0.00%65.44B -0.91%65.44B -3.09%65.44B -3.09%65.44B -3.09%65.44B -2.21%66.03B
Revaluation reserve 254.89%28.99B 102.63%23.22B 83.62%17.37B 15.58%13.66B -39.01%8.17B -21.04%11.46B -32.60%9.46B -21.48%11.82B 2.30%13.4B 31.38%14.51B
Other reserve -166.67%-94M -72.06%38M -30.43%80M -39.07%92M -19.89%141M -4.23%136M 15.00%115M 287.18%151M 1,566.67%176M 847.37%142M
Undistributed profit 12.37%630.05B 13.24%591.55B 14.12%556.63B 15.47%518.64B 13.63%560.69B 14.39%522.38B 14.64%487.76B 15.10%449.14B 14.52%493.45B 14.50%456.66B
Special items of shareholders' equity 4.81%143.75B 6.21%145.57B 9.79%195.05B 8.88%194.15B 14.94%137.15B 17.87%137.06B 16.91%177.67B 17.68%178.31B 22.97%119.32B 19.80%116.29B
Shareholders' equity 13.86%1.15T 13.62%1.11T 14.05%1.12T 13.84%1.08T 10.08%1.01T 10.03%977.13B 9.80%981.09B 10.10%945.5B 16.56%919.58B 17.64%888.03B
Minority interests -21.92%7.11B -22.48%6.81B -24.77%6.53B 7.14%9.36B 11.23%9.1B 15.10%8.79B 19.82%8.68B 25.94%8.74B 19.52%8.19B 14.06%7.63B
Total equity 13.54%1.16T 13.30%1.12T 13.71%1.13T 13.78%1.09T 10.09%1.02T 10.08%985.91B 9.88%989.76B 10.23%954.24B 16.58%927.77B 17.61%895.67B
Total equity and total liabilities 9.25%11.65T 7.77%11.57T 9.63%11.52T 8.77%11.03T 9.90%10.67T 10.44%10.74T 11.61%10.51T 9.62%10.14T 8.86%9.71T 9.44%9.72T
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 -- -- -- Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm) -- -- -- Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Domestic Accounting Firm) -- --

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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