Zhongyuan Bank Co Ltd (1216.HK)

Name: Zhongyuan Bank Co Ltd Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$5.5B

Net Income

$2.0B

Operating Margin

28.2%

Free Cash Flow

-$83.0B

Debt / Assets

92.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Zhongyuan Bank Co Ltd (1216.HK).
Income Statement (Quarterly)	2026-04-09	2025-06-30	2025-03-31	2024-12-31
Revenue	5,491,594,000	5,491,594,000	2,745,797,000	3,586,929,500
Cost of Revenue	0	0	0	0
Gross Profit	5,491,594,000	5,491,594,000	2,745,797,000	3,586,929,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,942,508,000	3,942,508,000	1,971,254,000	2,933,805,000
Operating Expenses	3,942,508,000	3,942,508,000	1,971,254,000	2,933,805,000
Operating Income	1,549,086,000	1,549,086,000	774,543,000	653,124,500
Interest Expense	0	0	0	0
Income Before Tax	1,505,842,000	1,505,842,000	752,921,000	588,068,000
Income Tax Expense	623,129,000	623,129,000	311,564,500	87,609,500
Net Income	2,033,566,000	2,033,566,000	1,016,783,000	698,219,000
Per Share
EPS	0.05	0.05	0.03	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Zhongyuan Bank Co Ltd (1216.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	18,752,767,000	13,623,637,000	23,261,793,000	17,754,889,000	17,482,428,000
Cost of Revenue	26,516,748,000	0	0	0	0
Gross Profit	18,752,767,000	13,623,637,000	23,261,793,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	10,047,123,000	10,458,387,000	674,169,000	1,622,728,000	1,885,189,000
Operating Expenses	10,425,763,000	10,458,387,000	10,220,592,000	7,102,306,000	7,058,063,000
Operating Income	8,327,004,000	3,165,250,000	26,527,961,000	0	0
Interest Expense	26,516,748,000	28,475,197,000	22,395,175,000	15,216,661,000	14,441,615,000
Income Before Tax	2,750,473,000	2,957,089,000	4,307,737,000	4,598,371,000	4,448,952,000
Income Tax Expense	-719,256,000	-249,238,000	482,615,000	965,118,000	1,094,218,000
Net Income	3,445,905,000	3,220,966,000	2,841,006,000	3,565,013,000	3,300,822,000
Per Share
EPS	0.06	0.05	0.10	0.15	0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Zhongyuan Bank Co Ltd (1216.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	39,837,490,000	119,315,288,000	129,513,667,000	108,677,835,000
Short Term Investments	0	-74,397,512,000	0	0
Net Receivables	47,026,661,000	0	80,254,030,000	5,456,597,000
Inventory	0	0	0	0
Total Current Assets	39,837,490,000	44,917,776,000	209,767,697,000	0
Property Plant Equipment	8,603,450,000	8,771,293,000	9,460,046,000	5,310,084,000
Goodwill and Intangibles	3,927,277,000	4,070,732,000	4,113,952,000	2,545,738,000
Total Assets	1,365,196,973,000	1,346,446,497,000	1,326,736,482,000	768,233,348,000
Liabilities
Account Payables	22,365,519,000	22,262,239,000	17,937,211,000	7,267,639,000
Short Term Debt	0	0	0	0
Total Current Liabilities	0	0	17,937,211,000	0
Long Term Debt	13,424,445,000	0	146,114,988,000	97,571,132,000
Total Liabilities	1,264,813,659,000	1,249,558,326,000	1,233,101,938,000	705,853,716,000
Shareholders Equity
Retained Earnings	4,782,621,000	22,087,094,000	3,083,265,000	4,710,067,000
Total Shareholders Equity	96,557,758,000	92,504,578,000	89,228,438,000	61,210,142,000

Balance sheet annual history for Zhongyuan Bank Co Ltd (1216.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	39,837,490,000	119,315,288,000	129,513,667,000	108,677,835,000	104,093,950,000
Short Term Investments	0	-74,397,512,000	0	0	0
Net Receivables	47,026,661,000	0	80,254,030,000	5,456,597,000	5,494,413,000
Inventory	0	0	0	0	0
Total Current Assets	39,837,490,000	44,917,776,000	209,767,697,000	0	0
Property Plant Equipment	8,603,450,000	8,771,293,000	9,460,046,000	5,310,084,000	5,520,376,000
Goodwill and Intangibles	3,927,277,000	4,070,732,000	4,113,952,000	2,545,738,000	2,556,142,000
Total Assets	1,365,196,973,000	1,346,446,497,000	1,326,736,482,000	768,233,348,000	757,482,472,000
Liabilities
Account Payables	22,365,519,000	22,262,239,000	17,937,211,000	7,267,639,000	6,359,552,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	0	0	17,937,211,000	0	0
Long Term Debt	13,424,445,000	0	146,114,988,000	97,571,132,000	76,898,343,000
Total Liabilities	1,264,813,659,000	1,249,558,326,000	1,233,101,938,000	705,853,716,000	698,127,211,000
Shareholders Equity
Retained Earnings	4,782,621,000	22,087,094,000	3,083,265,000	4,710,067,000	2,062,639,000
Total Shareholders Equity	96,557,758,000	92,504,578,000	89,228,438,000	61,210,142,000	58,261,544,000

Cash flow quarterly history for Zhongyuan Bank Co Ltd (1216.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	3,445,905,000	3,220,966,000	4,307,737,000	4,598,371,000
Depreciation & Amortization	1,522,761,000	1,704,156,000	1,430,275,000	980,305,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-75,348,638,000	-9,758,262,000	39,232,762,000	-50,437,763,000
Operating Cash Flow	-81,383,316,000	8,247,933,000	55,143,477,000	-36,708,501,000
Investing Activities
Capital Expenditure	-1,573,606,000	-843,117,000	-974,666,000	-622,572,000
Investments	-1,573,606,000	-843,117,000	-974,666,000	-622,572,000
Investing Cash Flow	-32,885,848,000	-15,056,630,000	-24,505,146,000	19,203,213,000
Financing Activities
Debt Repayment	14,224,829,000	-3,383,382,000	-220,283,385,000	-143,166,125,000
Common Stock Issued/Repurchased	0	-9,956,146,000	4,846,208,000	0
Dividends Paid	-686,166,000	-830,530,000	-936,949,000	-670,835,000
Financing Cash Flow	76,651,372,000	-18,108,709,000	22,182,244,000	17,428,483,000
Summary
Free Cash Flow	-82,956,922,000	7,404,816,000	54,168,811,000	-37,331,073,000
Net Change in Cash	-37,563,484,000	-24,699,380,000	54,001,279,000	-259,511,000

Cash flow annual history for Zhongyuan Bank Co Ltd (1216.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	3,445,905,000	3,220,966,000	4,307,737,000	4,598,371,000	4,448,952,000
Depreciation & Amortization	1,522,761,000	1,704,156,000	1,430,275,000	980,305,000	1,053,762,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-75,348,638,000	-9,758,262,000	39,232,762,000	-50,437,763,000	-17,223,601,000
Operating Cash Flow	-81,383,316,000	8,247,933,000	55,143,477,000	-36,708,501,000	-3,723,519,000
Investing Activities
Capital Expenditure	-1,573,606,000	-843,117,000	-974,666,000	-622,572,000	-851,143,000
Investments	-1,573,606,000	-843,117,000	-974,666,000	-622,572,000	-851,143,000
Investing Cash Flow	-32,885,848,000	-15,056,630,000	-24,505,146,000	19,203,213,000	9,064,166,000
Financing Activities
Debt Repayment	14,224,829,000	-3,383,382,000	-220,283,385,000	-143,166,125,000	-137,004,630,000
Common Stock Issued/Repurchased	0	-9,956,146,000	4,846,208,000	0	0
Dividends Paid	-686,166,000	-830,530,000	-936,949,000	-670,835,000	-1,510,031,000
Financing Cash Flow	76,651,372,000	-18,108,709,000	22,182,244,000	17,428,483,000	-7,986,295,000
Summary
Free Cash Flow	-82,956,922,000	7,404,816,000	54,168,811,000	-37,331,073,000	-4,574,662,000
Net Change in Cash	-37,563,484,000	-24,699,380,000	54,001,279,000	-259,511,000	-3,173,836,000