XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
HK Stock MarketDetailed Quotes
00939 CCB
- 6.380
- -0.188-2.86%
Market Closed Apr 30 16:08 CST
1.60TMarket Cap4.43P/E (TTM)
6.540High6.260Low740.74MVolume6.520Open6.568Pre Close4.70BTurnover0.31%Turnover Ratio4.40P/E (Static)250.01BShares6.79852wk High0.46P/B1.53TFloat Cap4.30752wk Low0.44Dividend TTM240.42BShs Float6.798Historical High0.435Dividend LFY4.26%Amplitude-3.728Historical Low6.343Avg Price1000Lot Size6.82%Div YieldTTM6.82%Div Yield LFY
CCB Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -8.53%93.58B | -1.28%384.38B | -1.02%297.64B | -2.16%193.01B | -2.29%102.31B | 1.48%389.38B | 2.28%300.7B | 2.27%197.26B | 0.71%104.71B | 1.40%383.7B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.66%-74.09B | -7.28%-303.98B | -7.25%-225.42B | -7.88%-149.78B | -7.41%-75.34B | -12.43%-283.36B | -12.40%-210.19B | -15.13%-138.84B | -27.54%-70.14B | -4.59%-252.02B |
| Interest expense - adjustment | 7.67%7.63B | 18.25%31.21B | 15.18%23.46B | 13.65%14.98B | 9.96%7.09B | 10.06%26.39B | 17.85%20.37B | 23.36%13.18B | 21.99%6.45B | 23.58%23.98B |
| Dividend (income)- adjustment | -48.56%-413M | -15.13%-6.58B | -7.68%-5.48B | 14.49%-3.05B | 43.27%-278M | 6.89%-5.71B | 6.49%-5.09B | -1.68%-3.57B | 17.79%-490M | -3.61%-6.14B |
| Investment loss (gain) | -108.89%-4M | 49.26%-584M | 94.87%-44M | 55.60%-206M | 112.40%45M | 3.60%-1.15B | -10.71%-858M | -11.00%-464M | -271.23%-363M | 25.51%-1.19B |
| Impairment and provisions: | -0.02%48.14B | -11.83%121B | -11.95%109.54B | -8.11%87.64B | -6.56%48.15B | -11.47%137.24B | -12.12%124.41B | -7.75%95.37B | -0.55%51.53B | -8.12%155.01B |
| -Other impairments and provisions | -0.02%48.14B | -11.83%121B | -11.95%109.54B | -8.11%87.64B | -6.56%48.15B | -11.47%137.24B | -12.12%124.41B | -7.75%95.37B | -0.55%51.53B | -8.12%155.01B |
| Revaluation surplus: | 172.54%2.72B | -248.02%-5.35B | -220.26%-4.86B | -686.47%-4.9B | -59.18%-3.74B | -70.90%3.62B | -57.94%4.04B | -83.34%835M | -140.01%-2.35B | 289.62%12.42B |
| -Other fair value changes | 172.54%2.72B | -248.02%-5.35B | -220.26%-4.86B | -686.47%-4.9B | -59.18%-3.74B | -70.90%3.62B | -57.94%4.04B | -83.34%835M | -140.01%-2.35B | 289.62%12.42B |
| Asset sale loss (gain): | -460.00%-28M | -64.21%-491M | 47.19%-141M | 38.71%-76M | 73.68%-5M | -19.12%-299M | -36.92%-267M | -125.45%-124M | -311.11%-19M | 0.00%-251M |
| -Loss (gain) from selling other assets | -460.00%-28M | -64.21%-491M | 47.19%-141M | 38.71%-76M | 73.68%-5M | -19.12%-299M | -36.92%-267M | -125.45%-124M | ---19M | 0.00%-251M |
| Depreciation and amortization: | -1.45%7.15B | 3.95%30.23B | 0.90%18.76B | 4.88%14.95B | 3.75%7.25B | 2.10%29.08B | -1.59%18.59B | 8.17%14.25B | 6.05%6.99B | 4.35%28.48B |
| -Depreciation | -1.45%7.15B | 3.95%30.23B | 0.90%18.76B | 4.88%14.95B | 3.75%7.25B | 2.10%29.08B | -1.59%18.59B | 8.17%14.25B | 6.05%6.99B | 4.35%28.48B |
| Unrealized exchange loss (gain) | 187.59%4.9B | -5,144.60%-14.58B | -98.52%-4.29B | -366.34%-8.67B | -1,645.30%-5.59B | -109.69%-278M | -230.26%-2.16B | -149.64%-1.86B | -65.98%362M | 924.43%2.87B |
| Operating profit before the change of operating capital | 12.14%89.58B | -20.22%235.26B | -16.19%209.16B | -18.26%143.9B | -17.37%79.88B | -14.98%294.9B | -13.84%249.55B | -13.83%176.05B | -18.92%96.67B | 2.57%346.86B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -210.31%-146.66B | 480.26%356.64B | -2.15%226.7B | 124.19%89.6B | 141.69%132.95B | 112.53%61.46B | 140.93%231.68B | 34.91%-370.33B | -269.60%-318.9B | -1,029.50%-490.63B |
| Loans and payments (increase) decrese | -1.91%-1.2T | 24.19%-2.05T | 19.38%-1.97T | 15.28%-1.61T | 12.45%-1.17T | -14.04%-2.7T | -20.07%-2.44T | -22.03%-1.9T | -42.01%-1.34T | -11.56%-2.37T |
| Special items of changes in operating assets | -94.12%-179.92B | 99.08%-2.94B | 128.77%123.38B | 78.08%-86.37B | 67.72%-92.68B | -12.81%-318.4B | -41.35%-428.83B | -29.16%-394.01B | -31.21%-287.13B | -171.07%-282.25B |
| Borrowing from the central bank increase （decrese） | -132.73%-53.1B | -156.45%-212.7B | -106.15%-9.17B | -152.94%-58.84B | -153.42%-22.82B | 336.26%376.76B | 384.50%149.06B | 30.30%111.16B | 7.61%42.71B | 192.03%86.36B |
| Customer's deposits increase （decrese） | -10.79%1.67T | -63.25%1.02T | -15.23%2.21T | -49.41%1.65T | -20.24%1.88T | -12.07%2.77T | -14.56%2.61T | 27.62%3.27T | 59.60%2.35T | 84.93%3.16T |
| Financial liabilities at fair value increase （decrese） | 32.93%-51.07B | 67.84%-11.91B | 111.93%554M | 58.40%-28.3B | -34.51%-76.14B | -152.17%-37.05B | -105.57%-4.64B | -200.03%-68.03B | -256.68%-56.6B | 388.28%71.01B |
| Special items for changes in operating liabilities | 236.80%616.67B | 300.72%1.09T | 20.87%234.1B | 297.24%249.04B | -587.88%-450.79B | -49.88%271.72B | -44.98%193.67B | -84.26%62.69B | -203.64%-65.53B | 105.42%542.13B |
| Cash from business operations | 176.67%752.15B | -41.26%422.86B | 85.26%1.02T | -60.01%355.15B | -35.53%271.86B | -31.95%719.82B | -38.68%552.5B | 0.01%888B | -12.55%421.69B | 105.68%1.06T |
| Other taxs | 50.29%-31.08B | -10.22%-84.83B | 8.76%-68.7B | 12.33%-64.34B | -22.83%-62.52B | 2.92%-76.97B | 1.80%-75.3B | -1.39%-73.39B | -2,160.35%-50.9B | -2.25%-79.28B |
| Net cash from operations | 244.46%721.07B | -47.42%338.02B | 100.10%954.87B | -64.30%290.81B | -43.54%209.34B | -34.30%642.85B | -42.11%477.21B | -0.11%814.62B | -22.74%370.79B | 124.04%978.42B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -27.14%290M | 28.64%5.55B | 87.47%5.37B | 72.66%2.93B | -22.72%398M | 15.20%4.31B | -20.26%2.87B | 9.77%1.7B | 24.10%515M | 26.75%3.74B |
| Purchase of fixed assets | 67.83%-2.87B | -16.26%-29.17B | 1.87%-12.51B | -79.74%-11.03B | -564.71%-8.93B | -5.65%-25.09B | -8.42%-12.75B | 26.74%-6.14B | 78.23%-1.34B | -11.85%-23.75B |
| Sale of subsidiaries | -91.12%34M | -41.34%1.46B | -42.77%1.28B | 223.58%1.14B | --383M | --2.48B | --2.23B | --352M | ---- | ---- |
| Acquisition of subsidiaries | -502.00%-602M | -142.73%-2.74B | -363.89%-2.12B | -154.93%-362M | -85.19%-100M | 67.02%-1.13B | 78.89%-457M | 92.26%-142M | 96.93%-54M | 31.06%-3.42B |
| Recovery of cash from investments | 23.12%644.16B | 39.74%2.68T | 74.33%1.88T | 66.71%1.27T | 86.59%523.2B | 6.98%1.92T | -16.07%1.08T | 16.64%763.25B | -36.61%280.4B | -5.09%1.8T |
| Cash on investment | -68.72%-1.21T | -22.20%-3.65T | -29.60%-2.58T | -2.79%-1.5T | -19.26%-719.52B | -11.81%-2.99T | 1.94%-1.99T | -1.26%-1.46T | 16.24%-603.33B | -1.95%-2.67T |
| Other items in the investment business | -2.40%67.86B | 12.92%302.68B | 13.40%233.58B | 18.82%157.85B | 25.42%69.53B | 6.79%268.04B | 8.06%205.97B | 10.22%132.85B | 15.60%55.44B | 6.10%251.01B |
| Net cash from investment operations | -274.02%-505.08B | 15.66%-692.63B | 33.88%-470.81B | 85.83%-80.92B | 49.68%-135.04B | -26.02%-821.25B | -26.61%-712.08B | 15.83%-571.24B | -12.99%-268.38B | -25.67%-651.67B |
| Net cash before financing | 190.72%215.99B | -98.77%-354.61B | 306.09%484.06B | -13.76%209.88B | -27.45%74.29B | -154.60%-178.4B | -189.70%-234.88B | 77.89%243.38B | -57.76%102.41B | 499.30%326.75B |
| Cash flow from financing activities | ||||||||||
| Refund | 85.87%-5B | 21.39%-96.49B | -44.97%-87.19B | -367.55%-64.19B | -405.61%-35.39B | -96.75%-122.75B | -312.96%-60.15B | -79.99%-13.73B | -772.82%-7B | 23.82%-62.39B |
| Issuance of bonds | -48.13%41.5B | 83.72%273.08B | 427.17%195.01B | 158.85%85.4B | 158.33%80B | 2.16%148.64B | -60.97%36.99B | -65.18%32.99B | 110.85%30.97B | -30.94%145.5B |
| Interest paid - financing | -34.07%-5.91B | -13.32%-29.59B | -10.14%-19.94B | -39.78%-9.9B | -48.67%-4.41B | -16.74%-26.11B | -32.81%-18.1B | -133.31%-7.08B | -36.54%-2.97B | -25.63%-22.37B |
| Dividends paid - financing | ---49.25B | -4.67%-107.35B | -4.89%-103.35B | ---- | ---- | -7.00%-102.57B | -8.21%-98.53B | ---- | ---- | -10.99%-95.86B |
| Absorb investment income | ---- | -77.68%765M | -62.09%494M | -98.13%23M | --5M | --3.43B | --1.3B | --1.23B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34B |
| Other items of the financing business | -0.25%-1.63B | -114.62%-7.61B | -108.81%-4.87B | -6.01%-3.93B | 3.22%-1.63B | 62.45%52.03B | 58.29%55.29B | 5.34%-3.71B | 13.68%-1.68B | 446.01%32.03B |
| Net cash from financing operations | -152.61%-20.3B | 84.79%-7.2B | 76.15%-19.84B | -23.73%7.4B | 99.65%38.58B | -636.61%-47.33B | -1,269.96%-83.2B | -87.37%9.7B | 97.83%19.32B | -139.85%-6.43B |
| Effect of rate | -132.27%-1.31B | -23.20%5.79B | -125.03%-3.89B | -63.94%5.68B | 452.39%4.06B | -57.45%7.54B | -54.65%15.54B | -13.82%15.74B | -74.66%-1.15B | 332.50%17.73B |
| Net Cash | 73.38%195.69B | -60.28%-361.81B | 245.95%464.22B | -14.15%217.28B | -7.28%112.87B | -170.47%-225.73B | -218.26%-318.07B | 18.47%253.08B | -51.73%121.73B | 587.51%320.33B |
| Begining period cash | -38.47%569.45B | -19.08%925.46B | -19.08%925.46B | -19.08%925.46B | -19.08%925.46B | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | -8.34%805.6B |
| Cash at the end | -26.72%763.83B | -38.47%569.45B | 64.76%1.39T | -18.69%1.15T | -17.55%1.04T | -19.08%925.46B | -24.14%841.12B | 36.14%1.41T | 19.59%1.26T | 41.96%1.14T |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | ---- | ---- | -4.42%-449.93B | -6.98%-313.46B | ---- | ---- | -27.18%-430.87B | ---293.01B | ---149.9B | -23.65%-445.99B |
| Cash and cash equivalent balance | ---- | ---- | -4.42%-449.93B | -6.98%-313.46B | ---- | ---- | -27.18%-430.87B | ---293.01B | ---149.9B | -23.65%-445.99B |
| 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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | 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.