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01216 ZYBANK
RT Nominal up0.345 +0.010 (+2.985%)
Latest  |  Final  |  Interim
Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Cash & Short-Term Funds60,318,274-8.370%70,118,66277,883,49391,411,46956,852,436
Placings with Banks93,780,38642.882%68,495,30339,878,28470,962,37936,365,131
Gov't Cert. of Indebtedness0--0000
Advances to Customers698,685,6080.120%682,136,935703,711,856641,051,051375,314,131
Financial Assets at FVTPL73,591,254-13.358%88,611,27153,094,91945,681,20617,550,898
Financial Investments342,050,2403.993%310,089,001333,483,964302,941,913207,492,521
Derivative Financial Assets51,092136.921%102,50738,42953,324103,967
Interests in Asso. & JCEs2,130,4564.054%1,991,9991,429,0211,325,8281,185,443
Intangible Assets2,961,624-2.771%3,066,8473,141,7503,156,7581,611,346
Investment Properties18,813-8.162%21,80324,70523,1792,422
Property, plant, equip. & others8,250,6661.524%7,420,4407,959,2768,206,5334,101,121
Land & other Lease Assets1,320,937-2.721%1,440,4831,730,4391,881,7491,676,621
Other Assets124,767,15016.154%128,172,648140,119,889100,604,06250,745,461

1,407,926,5003.130%1,361,667,8991,362,496,0251,267,299,451753,001,498
Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Currency Notes in Circulation0--0000
Bank Deposits47,325,121-10.128%16,600,49014,008,50716,743,05360,635,679
Customers Deposits964,868,0045.820%918,067,289896,088,498849,255,517454,996,659
CD & Other Debt Securities Issued0--0000
Financial Liabilities at FVTPL0--91,260000
Derivative Financial Liabilities11,631-93.324%26,460324,548221,91772,790
Subordinated Liabilities0--0000
Other Liabilities294,943,167-1.745%328,049,519356,101,906308,612,638175,920,856

1,307,147,9233.347%1,262,835,0181,266,523,4591,174,833,125691,625,984
Equity
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
  Share capital36,549,8230.000%36,549,82346,182,61446,182,61420,075,000
  Reserves46,330,1700.698%44,370,48341,320,23938,164,48640,175,776
  Others13,998,9370.000%13,998,9373,999,7193,999,7190
Shareholders' Funds96,878,9300.333%94,919,24391,502,57288,346,81960,250,776
Non-controlling Interests3,899,6471.937%3,913,6384,469,9944,119,5071,124,738
Others0--0000

100,778,5770.394%98,832,88195,972,56692,466,32661,375,514
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 11/09/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,889,566
%Change-0.834%
EPS / (LPS)RMB 0.050
NBV Per Share (¥)RMB 2.268
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