Bank of Zhengzhou Co., Ltd.
Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking se…
Banks - Regional
CN, Zhengzhou [HQ]
002936.SZ/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,578.00 | 4,253.00 | 5,507.00 | 7,821.00 | 9,956.00 | 10,206.00 | 11,133.00 | 13,425.00 | 13,079.00 | 11,824.00 | 14,065.00 | 26,438.00 | |
|
EPS
|
0.19 | 0.25 | 0.33 | 0.58 | 0.51 | 0.55 | 0.38 | 0.35 | 0.29 | 0.30 | 0.27 | 0.20 | |
| Diluted in mil. | 0.19 | 0.25 | 0.33 | 0.58 | 0.51 | 0.55 | 0.38 | 0.35 | 0.29 | 0.30 | 0.27 | 0.20 | |
|
Profit
|
3,578.00 | 4,253.00 | 5,507.00 | 7,821.00 | 9,956.00 | 10,206.00 | 11,133.00 | 13,425.00 | 13,079.00 | 11,824.00 | 14,065.00 | 26,438.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 1,922.00 | 2,507.00 | 3,202.00 | 4,361.00 | 5,257.00 | 5,547.00 | 3,809.00 | 4,006.00 | 4,012.00 | 3,988.00 | 2,807.00 | 1,756.00 | |
| Profit Margin | 53.73 | 58.95 | 58.16 | 55.77 | 52.80 | 54.35 | 34.22 | 29.84 | 30.68 | 33.73 | 19.96 | 6.65 | |
| ETR | 24.05 | 24.15 | 23.10 | 23.07 | 23.06 | 21.88 | 18.59 | 15.80 | 17.24 | 14.80 | 7.38 | -6.82 | |
| Net | 1,460.00 | 1,901.00 | 2,463.00 | 3,356.00 | 3,998.00 | 4,280.00 | 3,058.00 | 3,285.00 | 3,167.00 | 3,226.00 | 2,422.00 | 1,850.00 | |
| Profit Margin | 40.80 | 44.71 | 44.72 | 42.91 | 40.16 | 41.93 | 27.47 | 24.47 | 24.22 | 27.28 | 17.22 | 7.00 | |
| EBITDA | 3,574.00 | 5,300.00 | 7,637.00 | 10,277.00 | 12,181.00 | 16,116.00 | 16,419.00 | 4,392.00 | 4,298.00 | 4,270.00 | 15,913.00 | 423.00 | |
| EBITDA Margin | 99.87 | 124.62 | 138.67 | 131.41 | 122.35 | 157.90 | 147.48 | 32.72 | 32.87 | 36.12 | 113.14 | 1.60 | |
| Operating Income | 3,507.00 | 5,216.00 | 7,520.00 | 10,120.00 | 11,968.00 | 15,854.00 | 16,117.00 | 3,917.00 | 3,859.00 | 3,816.00 | 15,445.00 | -26.00 | |
| Operating Margin | 98.00 | 122.66 | 136.55 | 129.39 | 120.21 | 155.34 | 144.77 | 29.18 | 29.51 | 32.28 | 109.81 | -0.10 | |
| Interest Income | 4,774.00 | 6,811.00 | 9,601.00 | 12,664.00 | 15,057.00 | 18,466.00 | 18,992.00 | 21,557.00 | 23,893.00 | 25,565.00 | 25,057.00 | 24,759.00 | |
| Loss | -1,341.00 | -1,385.00 | -1,841.00 | -2,252.00 | -2,434.00 | -2,753.00 | -3,215.00 | -3,675.00 | -3,403.00 | -3,774.00 | -3,643.00 | -23,402.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-1,341.00 | -1,385.00 | -1,841.00 | -2,252.00 | -2,434.00 | -2,753.00 | -3,215.00 | -3,675.00 | -3,403.00 | -3,774.00 | -3,643.00 | -1,237.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -623.00 | -414.00 | -532.00 | -576.00 | -639.00 | -801.00 | -861.00 | -787.00 | -707.00 | -729.00 | -664.00 | -947.00 | |
| SG&A | -623.00 | -414.00 | -532.00 | -576.00 | -639.00 | -801.00 | -861.00 | -787.00 | -707.00 | -729.00 | -664.00 | -947.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -66.00 | -83.00 | -116.00 | -157.00 | -212.00 | -261.00 | -301.00 | -474.00 | -439.00 | -454.00 | -468.00 | -450.00 | |
| Interest Expenses | -1,584.00 | -2,709.00 | -4,317.00 | -5,757.00 | -6,757.00 | -10,360.00 | -12,350.00 | -12,590.00 | -12,667.00 | -13,631.00 | -12,816.00 | -13,029.00 | |
| Other Expenses | -1,584.00 | -2,709.00 | -4,317.00 | -5,758.00 | -6,711.00 | -10,307.00 | -12,307.00 | -88.00 | -153.00 | -171.00 | -12,638.00 | -1,756.00 | |
|
WA Shares Outstanding
|
7,528.00 | 7,528.00 | 7,528.00 | 5,814.00 | 7,769.00 | 7,791.00 | 8,011.00 | 7,882.00 | 9,092.00 | 9,092.00 | 9,092.00 | 9,092.00 | |
| Diluted | 7,528.00 | 7,528.00 | 7,528.00 | 5,814.00 | 7,769.00 | 7,791.00 | 8,011.00 | 7,882.00 | 9,092.00 | 9,092.00 | 9,092.00 | 9,092.00 |