SMIC
00981
XIAOMI-W
01810
POP MART
09992
4
BABA-W
09988
5
BYD COMPANY
01211
HK Stock MarketDetailed Quotes
02596 YIBIN BANK
- 2.690
- +0.060+2.28%
Market Closed May 9 16:08 CST
12.34BMarket Cap22.23P/E (TTM)
2.700High2.620Low374.00KVolume2.630Open2.630Pre Close984.75KTurnover0.05%Turnover Ratio22.23P/E (Static)4.59BShares2.70052wk High1.18P/B1.85BFloat Cap2.58052wk Low--Dividend TTM688.40MShs Float2.700Historical High--Dividend LFY3.04%Amplitude2.580Historical Low2.633Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
YIBIN BANK Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | 4.41%566.49M | 19.14%346.98M | 13.62%542.57M | --291.24M | 29.43%477.53M | -9.15%368.96M | --406.12M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | -9.86%-746.96M | -19.58%-369.27M | -25.01%-679.91M | ---308.8M | -18.12%-543.9M | -109.99%-460.48M | ---219.28M |
| Interest expense - adjustment | -63.14%41.54M | -54.53%28.49M | -21.68%112.7M | --62.64M | 23.15%143.91M | 230.13%116.86M | --35.4M |
| Investment loss (gain) | -2,862.66%-315.14M | -12,477.30%-69.8M | 87.71%-10.64M | ---555K | -686.19%-86.54M | -53.36%-11.01M | ---7.18M |
| Impairment and provisions: | -4.33%888.74M | -16.30%381.3M | 26.54%928.99M | --455.54M | 13.80%734.13M | 52.59%645.13M | --422.8M |
| -Other impairments and provisions | -4.33%888.74M | -16.30%381.3M | 26.54%928.99M | --455.54M | 13.80%734.13M | 52.59%645.13M | --422.8M |
| Revaluation surplus: | 102.97%3.13M | 43.72%-52.24M | -157.60%-105.35M | ---92.82M | 533.92%182.9M | -64.68%28.85M | --81.68M |
| -Other fair value changes | 102.97%3.13M | 43.72%-52.24M | -157.60%-105.35M | ---92.82M | 533.92%182.9M | -64.68%28.85M | --81.68M |
| Asset sale loss (gain): | ---- | 82.94%-917K | ---- | ---5.38M | -128.21%-200K | 23,733.33%709K | ---3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 82.94%-917K | ---- | ---5.38M | -128.21%-200K | 23,733.33%709K | ---3K |
| Depreciation and amortization: | -12.88%61.28M | -12.26%31.83M | -8.29%70.33M | --36.28M | -0.72%76.69M | -1.06%77.24M | --78.07M |
| -Depreciation | -12.88%61.28M | -12.26%31.83M | -8.29%70.33M | --36.28M | -0.72%76.69M | -1.06%77.24M | --78.07M |
| Special items | 92.21%-979K | ---- | ---12.57M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -41.13%498.1M | -32.36%296.36M | -14.06%846.12M | --438.15M | 28.48%984.51M | -3.93%766.26M | --797.61M |
| Change of operating capital | |||||||
| Special items for working capital changes | -75.10%34.36M | ---- | --137.97M | ---- | ---- | ---- | ---- |
| Bank deposits (increase) decrese | ---- | -117.49%-410.9M | ---- | ---188.92M | -2,972.79%-180.76M | -98.93%6.29M | --586.05M |
| Loans and payments (increase) decrese | -23.33%-9.82B | 11.62%-3.64B | 4.56%-7.96B | ---4.11B | -8.04%-8.35B | -97.95%-7.72B | ---3.9B |
| Special items of changes in operating assets | -25.21%-702.98M | 70.99%-352.87M | 79.28%-561.42M | ---1.22B | -1,097.96%-2.71B | --271.51M | ---- |
| Borrowing from the central bank increase （decrese） | -78.51%68.34M | -154.35%-233.91M | -63.91%317.96M | ---91.97M | 298.33%881.1M | -45.71%221.2M | --407.47M |
| Customer's deposits increase （decrese） | 8.58%13.08B | 25.68%9.02B | 9.00%12.05B | --7.18B | 84.57%11.05B | -1.66%5.99B | --6.09B |
| Special items for changes in operating liabilities | ---- | -77.84%362.39M | ---- | --1.64B | -218.41%-822.44M | -66.99%694.56M | --2.1B |
| Cash from business operations | -34.58%3.15B | 38.62%5.05B | 461.36%4.82B | --3.64B | 284.72%858.88M | -96.33%223.25M | --6.08B |
| Other taxs | -36.12%-88.68M | -132.21%-85.15M | -44.79%-65.15M | ---36.67M | -10.60%-45M | 55.19%-40.68M | ---90.79M |
| Special items of business | 97.64%2.44B | ---- | --1.24B | ---- | ---- | ---- | ---1.31B |
| Net cash from operations | -8.09%5.51B | 37.67%4.96B | 636.18%5.99B | --3.61B | 345.81%813.88M | -96.10%182.56M | --4.68B |
| Cash flow from investment activities | |||||||
| Interest received - investment | 9.86%746.96M | ---- | --679.91M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 344.76%170.26M | -96.06%932K | 582.15%38.28M | --23.68M | 464.59%5.61M | 3,327.59%994K | --29K |
| Purchase of fixed assets | 34.79%-44.82M | 26.27%-14.54M | -74.90%-68.74M | ---19.72M | 35.41%-39.3M | 76.60%-60.85M | ---260.02M |
| Recovery of cash from investments | 43.19%34.44B | 39.31%14.38B | 17.95%24.05B | --10.32B | -21.69%20.39B | 623.89%26.04B | --3.6B |
| Cash on investment | -36.09%-40.41B | -1.72%-17.52B | -40.05%-29.69B | ---17.23B | 35.28%-21.2B | -298.20%-32.76B | ---8.23B |
| Other items in the investment business | ---- | 19.58%369.27M | ---- | --308.8M | 18.12%543.9M | 109.99%460.48M | --219.28M |
| Net cash from investment operations | -2.13%-5.1B | 57.69%-2.79B | -1,563.96%-4.99B | ---6.59B | 95.25%-300.05M | -35.30%-6.32B | ---4.67B |
| Net cash before financing | -59.17%407.9M | 172.75%2.17B | 94.42%998.98M | ---2.99B | 108.37%513.83M | -82,690.79%-6.14B | --7.43M |
| Cash flow from financing activities | |||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 44.43%2.07B | --1.44B |
| Issuance of bonds | -41.68%2.02B | ---- | -21.03%3.46B | --2.51B | 1.67%4.38B | 124.03%4.31B | --1.92B |
| Dividends paid - financing | -40.15%-74.3M | -51,633.33%-1.55M | -13.24%-53.01M | ---3K | ---46.82M | ---- | ---14.84M |
| Issuance expenses and redemption of securities expenses | 30.46%-3.31B | 11.13%-2.84B | -12.26%-4.76B | ---3.2B | -95.39%-4.24B | -21.23%-2.17B | ---1.79B |
| Other items of the financing business | 295.55%35.29M | ---- | ---18.05M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2.92%-1.33B | -309.92%-2.85B | -1,561.89%-1.37B | ---694.17M | -97.77%93.82M | 170.97%4.21B | --1.55B |
| Net Cash | -147.88%-923.57M | 81.76%-671.56M | -161.31%-372.58M | ---3.68B | 131.60%607.65M | -223.08%-1.92B | --1.56B |
| Begining period cash | -4.53%7.85B | -4.53%7.85B | 7.98%8.22B | --8.22B | -20.16%7.61B | 19.59%9.54B | --7.97B |
| Cash at the end | -11.77%6.93B | 58.12%7.18B | -4.53%7.85B | --4.54B | 7.98%8.22B | -20.16%7.61B | --9.54B |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Tianjian International Certified Public Accountants Limited, Tianjian Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.