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Zhongyuan Bank Co., Ltd. Class H (HK:1216)
:1216
Hong Kong Market

Zhongyuan Bank Co., Ltd. Class H (1216) Financial Statements

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Zhongyuan Bank Co., Ltd. Class H Financial Overview

Zhongyuan Bank Co., Ltd. Class H's market cap is currently HK$11.15B. The company's EPS TTM is HK$0.072; its P/E ratio is 4.20; Zhongyuan Bank Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.62B¥ 23.26B¥ 17.75B¥ 17.48B¥ 16.33B
Gross Profit¥ 13.62B¥ 23.26B¥ 17.75B¥ 17.48B¥ 16.33B
Operating Income¥ 3.17B¥ 26.53B¥ 4.53B¥ 4.40B¥ 4.32B
EBITDA¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Income¥ 3.22B¥ 2.84B¥ 3.57B¥ 3.30B¥ 3.16B
Balance Sheet
Cash & Short-Term Investments¥ 44.92B¥ 129.51B¥ 108.68B¥ 104.09B¥ 103.01B
Total Assets¥ 1.35T¥ 1.33T¥ 768.23B¥ 757.48B¥ 709.89B
Total Debt¥ 132.72B¥ 146.11B¥ 97.57B¥ 76.90B¥ 80.69B
Net Debt¥ -119.32B¥ 16.60B¥ -11.11B¥ -27.20B¥ -22.32B
Total Liabilities¥ 1.25T¥ 1.23T¥ 705.85B¥ 698.13B¥ 652.05B
Stockholders' Equity¥ 92.50B¥ 89.23B¥ 61.21B¥ 58.26B¥ 56.74B
Cash Flow
Free Cash Flow¥ 7.40B¥ 54.17B¥ -37.33B¥ -4.57B¥ 41.71B
Operating Cash Flow¥ 8.25B¥ 55.14B¥ -36.71B¥ -3.72B¥ 42.83B
Investing Cash Flow¥ -15.06B¥ -24.51B¥ 19.20B¥ 9.06B¥ -1.63B
Financing Cash Flow¥ -18.11B¥ 22.18B¥ 17.43B¥ -7.99B¥ -21.67B
Currency in CNY

Zhongyuan Bank Co., Ltd. Class H Earnings and Revenue History

Zhongyuan Bank Co., Ltd. Class H Debt to Assets

Zhongyuan Bank Co., Ltd. Class H Cash Flow

Zhongyuan Bank Co., Ltd. Class H Forecast EPS vs Actual EPS

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