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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$12.24B. The company's EPS TTM is HK$0.031; its P/E ratio is 2.96; and it has a dividend yield of 4.24%. Zhongyuan Bank Co., Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 39.28B¥ 18.75B¥ 13.62B¥ 14.42B¥ 11.64B
Gross Profit¥ 9.32B¥ 18.75B¥ 13.62B¥ 14.42B¥ 11.64B
Operating Income¥ 2.22B¥ 8.33B¥ 3.17B¥ 4.48B¥ 4.75B
EBITDA¥ 3.56B¥ 4.27B¥ 0.00¥ 5.74B¥ 5.58B
Net Income¥ 3.50B¥ 3.45B¥ 3.22B¥ 2.84B¥ 3.57B
Balance Sheet
Cash & Short-Term Investments¥ 97.18B¥ 39.84B¥ 44.92B¥ 129.51B¥ 108.68B
Total Assets¥ 1.41T¥ 1.37T¥ 1.35T¥ 1.33T¥ 768.23B
Total Debt¥ 332.02B¥ 13.42B¥ 132.72B¥ 146.11B¥ 97.57B
Net Debt¥ 273.41B¥ -26.41B¥ 13.41B¥ 16.60B¥ -11.11B
Total Liabilities¥ 1.33T¥ 1.26T¥ 1.25T¥ 1.23T¥ 705.85B
Stockholders' Equity¥ 83.27B¥ 96.56B¥ 92.50B¥ 89.23B¥ 61.21B
Cash Flow
Free Cash Flow¥ 9.86B¥ -82.96B¥ 7.40B¥ 54.17B¥ -37.33B
Operating Cash Flow¥ 11.07B¥ -81.38B¥ 8.25B¥ 55.14B¥ -36.71B
Investing Cash Flow¥ -34.40B¥ -32.89B¥ -15.06B¥ -24.51B¥ 19.20B
Financing Cash Flow¥ 45.81B¥ 76.65B¥ -18.11B¥ 22.18B¥ 17.43B
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