成都银行 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	23.0B	21.7B	20.2B	17.9B	14.6B	12.7B	11.6B	9.7B	8.6B	9.0B	9.1B	7.1B	5.6B	5.0B	3.7B	2.4B	2.5B	1.6B
Revenue Growth %	5.9%	7.2%	13.1%	22.5%	14.7%	9.8%	20.1%	12.0%	-3.8%	-1.9%	29.2%	25.7%	13.2%	35.9%	54.1%	-3.3%	51.2%	--
Total Revenue	23.0B	21.7B	20.2B	17.9B	14.6B	12.7B	11.6B	9.7B	8.6B	9.0B	9.1B	7.1B	5.6B	5.0B	3.7B	2.4B	2.5B	1.6B
+Operating Income	15.2B	13.9B	11.7B	8.8B	6.8B	6.2B	5.1B	4.6B	3.1B	3.3B	4.5B	3.8B	3.2B	2.9B	1.8B	1.4B	1.3B	709.0M
Operating Margin %	66.3%	64.1%	57.8%	49.2%	46.8%	49.0%	43.9%	48.1%	36.2%	37.0%	49.8%	54.0%	56.8%	58.4%	50.2%	58.2%	51.4%	43.7%
Non Operating Income	5.5M	9.9M	6.8M	8.1M	5.8M	7.3M	7.6M	19.2M	76.3M	268.0M	42.4M	31.5M	75.8M	235.0M	228.0M	18.5M	34.0M	12.6M
Non Operating Expenses	66.3M	22.7M	23.8M	21.5M	38.7M	13.8M	18.6M	13.4M	15.8M	17.8M	9.4M	3.1M	6.0M	31.8M	16.5M	859,000	4.2M	4.6M
Investment Income	3.6B	3.2B	2.6B	2.1B	2.2B	1.9B	1.6B	1.7B	624.0M	632.0M	487.0M	287.0M	131.0M	162.0M	33.8M	14.5M	640,000	662,000
Asset Impairment Loss	12.8M	129.0M	--	--	--	--	3.4B	2.2B	2.6B	2.5B	1.3B	617.0M	359.0M	222.0M	521.0M	30.3M	335.0M	325.0M
Income Before Tax	15.2B	13.9B	11.7B	8.8B	6.8B	6.2B	5.1B	4.7B	3.2B	3.6B	4.6B	3.8B	3.3B	3.1B	2.0B	1.4B	1.3B	717.0M
Income Tax	2.3B	2.2B	1.6B	959.0M	776.0M	672.0M	428.0M	737.0M	597.0M	748.0M	1.0B	869.0M	721.0M	700.0M	420.0M	314.0M	539.0M	403.0M
+Net Income	12.8B	11.7B	10.0B	7.8B	6.0B	5.6B	4.7B	3.9B	2.6B	2.8B	3.6B	3.0B	2.5B	2.4B	1.6B	1.1B	750.0M	314.0M
Net Margin %	55.9%	53.8%	49.6%	43.8%	41.3%	43.7%	40.2%	40.5%	30.0%	31.5%	38.9%	42.1%	45.2%	48.4%	44.5%	45.7%	30.6%	19.4%
Net Income Attributable	12.9B	11.7B	10.0B	7.8B	6.0B	5.6B	4.6B	3.9B	2.6B	2.8B	3.5B	3.0B	2.5B	2.4B	1.6B	1.1B	750.0M	314.0M
Minority Interest	-8.1M	815,000	696,000	661,000	3.4M	4.9M	4.4M	4.2M	5.6M	5.0M	4.2M	1.7M	42,000	-468,000	--	--	--	--
Eps Basic	3.28	3.01	2.69	2.09	1.67	1.54	1.30	1.20	0.79	0.87	1.09	0.91	0.78	0.74	0.50	0.33	0.36	0.25
Eps Diluted	2.99	2.76	2.50	2.09	1.67	1.54	1.30	1.20	0.79	0.87	1.09	--	0.78	0.74	0.50	0.33	0.36	0.25

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Trading Financial Assets	94.5B	55.6B	53.7B	50.7B	74.2B	55.5B	2.0B	1.9B	1.2B	1.1B	1.9B	846.0M	20.0M	--	--	--	--	--
Long Term Equity Investment	1.3B	1.2B	1.1B	990.0M	861.0M	801.0M	746.0M	651.0M	568.0M	491.0M	428.0M	349.0M	327.0M	321.0M	170.0M	10.4M	10.4M	10.4M
Intangible Assets	17.2M	20.1M	22.7M	25.0M	29.2M	36.1M	43.1M	35.4M	41.5M	125.0M	133.0M	141.0M	148.0M	156.0M	125.0M	9.5M	12.0M	14.0M
Total Assets	--	--	917.6B	768.3B	652.4B	558.4B	492.3B	434.5B	360.9B	321.4B	300.2B	261.3B	240.3B	181.4B	151.3B	105.1B	73.3B	51.4B
Total Liabilities	--	--	856.2B	716.3B	606.3B	522.8B	461.0B	409.5B	339.0B	301.2B	282.0B	246.0B	227.4B	170.4B	142.3B	97.3B	66.6B	50.7B
Paid In Capital	4.2B	3.8B	3.7B	3.6B	3.6B	3.6B	3.6B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	1.6B
Capital Reserve	13.2B	8.8B	7.8B	6.2B	6.2B	6.2B	6.2B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	4.0B	398.0M
Surplus Reserve	8.1B	6.8B	5.7B	4.7B	3.9B	3.3B	2.7B	2.3B	1.9B	1.6B	1.3B	968.0M	671.0M	417.0M	177.0M	14.1M	--	928,000
Retained Earnings	35.6B	30.4B	25.4B	21.0B	17.7B	15.1B	12.6B	10.3B	8.3B	7.4B	6.0B	4.1B	3.6B	1.9B	636.0M	-153.0M	-942.0M	-1.3B
Minority Equity	49.0M	84.4M	83.6M	82.9M	82.2M	79.2M	76.6M	72.2M	71.2M	68.0M	63.0M	58.8M	19.1M	19.0M	--	--	--	--
Equity Attributable	85.9B	71.2B	61.3B	51.9B	46.0B	35.6B	31.2B	25.0B	21.9B	20.2B	18.1B	15.2B	12.9B	10.9B	9.0B	7.8B	6.7B	699.0M
Total Equity	85.9B	71.3B	61.4B	52.0B	46.1B	35.6B	31.3B	25.0B	22.0B	20.3B	18.2B	15.2B	12.9B	10.9B	9.0B	7.8B	6.7B	699.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Total Operating Cash Inflow	151.3B	193.2B	142.8B	132.3B	99.2B	84.3B	66.8B	71.5B	47.9B	44.6B	49.6B	37.8B	65.8B	39.7B	50.7B	34.5B	19.2B	17.9B
Cash Paid To Employees	3.1B	3.0B	2.8B	2.4B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B	1.1B	932.0M	838.0M	570.0M	458.0M	344.0M	250.0M
Taxes Paid	5.3B	5.0B	3.9B	3.0B	2.1B	2.0B	1.2B	1.4B	1.6B	1.6B	2.1B	1.4B	1.3B	1.1B	564.0M	604.0M	399.0M	143.0M
Total Operating Cash Outflow	245.5B	217.0B	133.1B	135.8B	100.0B	60.4B	78.7B	28.9B	34.5B	36.3B	24.4B	35.4B	40.6B	39.0B	15.8B	22.3B	16.2B	13.8B
Operating Cash Flow	-94.2B	-23.8B	9.7B	-3.5B	-785.0M	23.9B	-11.9B	42.6B	13.3B	8.3B	25.2B	2.4B	25.2B	678.0M	34.9B	12.2B	3.0B	4.0B
Total Investing Cash Inflow	111.7B	108.8B	126.4B	106.5B	95.9B	121.2B	181.0B	112.5B	115.6B	56.6B	48.6B	28.0B	19.2B	6.4B	3.9B	8.4B	1.0B	1.4B
Total Investing Cash Outflow	94.6B	117.0B	149.1B	94.1B	98.8B	144.3B	228.2B	152.4B	159.0B	63.4B	67.6B	46.0B	29.3B	13.7B	14.5B	10.2B	1.6B	631.0M
Investing Cash Flow	17.1B	-8.1B	-22.7B	12.4B	-2.9B	-23.1B	-47.2B	-39.9B	-43.4B	-6.8B	-18.9B	-18.0B	-10.1B	-7.3B	-10.7B	-1.8B	-608.0M	767.0M
Dividends And Interest Paid	4.7B	4.0B	3.1B	2.4B	2.3B	1.5B	1.3B	1.1B	1.3B	946.0M	903.0M	750.0M	750.0M	514.0M	341.0M	4,000	36,000	361,000
Debt Repayments	197.4B	245.6B	160.2B	161.9B	182.9B	206.6B	168.2B	--	--	19.6B	--	--	--	--	--	--	--	--
Total Financing Cash Inflow	263.4B	245.6B	205.7B	173.2B	192.2B	197.7B	205.2B	160.4B	48.6B	33.4B	5.0B	38.0M	--	2.4B	--	0.00	5.3B	745.0M
Total Financing Cash Outflow	202.5B	249.9B	163.6B	164.6B	185.2B	208.2B	169.5B	145.3B	45.3B	20.5B	903.0M	750.0M	750.0M	529.0M	341.0M	4,000	36,000	361,000
Financing Cash Flow	60.9B	-4.3B	42.1B	8.6B	7.0B	-10.5B	35.8B	15.1B	3.2B	12.8B	4.0B	-712.0M	-750.0M	1.9B	-341.0M	-4,000	5.3B	745.0M
Net Change In Cash	-16.0B	-36.1B	29.3B	17.2B	2.9B	-9.6B	-23.3B	17.8B	-26.8B	14.3B	10.3B	-16.4B	14.4B	-4.9B	23.9B	10.3B	7.5B	5.5B
Ending Cash Balance	24.6B	40.5B	76.6B	47.4B	30.1B	27.2B	36.9B	60.1B	42.4B	69.2B	54.9B	44.6B	61.0B	46.6B	51.4B	27.6B	17.2B	9.7B
Capex	1.3B	207.0M	132.0M	194.0M	255.0M	216.0M	135.0M	86.5M	41.1M	91.5M	242.0M	261.0M	192.0M	235.0M	287.0M	61.0M	28.2M	21.3M