China Everbright Bank Company Limited
6818
2021
2021 3 31
571 XIVA
13.09
2021 4 28
2021
1.1
1.2 2021 4 28
2021 14
14
4
1.3
1.4
1.5
2.1
A A 601818
H H 6818
A
H
86-10-63636388
95595
86-10-63636713
1
IR@cebbank.com
1992 8
2010 8
601818 2013 12
6818
2.2
32.36% 0.9
AUM 1.98 640
1.26 333
43,766 3,654 8,259
3.1
%
2021 3 31 2020 12 31
5,581,691 5,368,110 3.98
462,905 453,449 2.09
1
6.63 6.45 2.79
2021 1-3 2020 1-3
38,767 37,324 3.87
11,560 10,873 6.32
11,515 10,831 6.32
2
0.18 0.19 (5.26)
3
0.17 0.17 -
4
11.11 12.33 -1.22
2
(72,209) 226,462
1 = -
/
2 = /
= -
16.80
3 = +
/ +
4 = /
9 -
2010
3.2
2012
1
2021 3 31 2020 12 31
355,629 336,375 346,022 326,996
460,669 441,274 451,045 431,895
543,067 519,710 533,530 510,723
3,953,487 3,830,445 3,837,489 3,716,734
9.00 8.78 9.02 8.80
11.65 11.52 11.75 11.62
13.74 13.57 13.90 13.74
2015
1
3
2021 2020 2020 2020
3 31 12 31 9 30 6 30
7.03 7.03 6.89 5.99
460,669 451,045 437,111 388,275
6,556,825 6,416,774 6,339,937 6,482,856
3.3
2018
3
2021 2020 2020 2020
3 31 12 31 9 30 6 30
130.24 150.47 134.70 171.87
736,236 704,706 761,440 833,515
30 565,308 468,333 565,283 484,964
3.4
2021
1-3 2021 3 31
3.5
55,816.91 3.98%
31,588.60 4.96%
51,172.12 4.15% 35,855.45
3.01%
115.60 6.32%
387.67 3.87%
278.76 2.69% 78.24
4
6.65% 11.11%
1.22
102.52
5.76% 139.57 3.84%
432.29 15.63
1.37% 0.01
183.87% 1.16
13.74% 11.65%
9.00%
7.03%
3.6
A 194,792 H 866
A 23,359,409,561 43.23 -
H 1,782,965,000 3.30 -
H 11,063,846,380 20.48
H 4,200,000,000 7.77 -
Ocean Fortune Investment Limited H 1,605,286,000 2.97 -
H 1,530,397,000 2.83 -
A 1,572,735,868 2.91 -
A 989,377,094 1.83 -
A 797,259,911 1.48 -
A 413,094,619 0.76 -
H 376,393,000 0.70 -
A 753,092,403 1.39 -
A 723,999,875 1.34 -
A 629,693,300 1.17 -
A 626,063,556 1.16 -
5
1 16.10 H
42.00 H
2
Ocean Fortune Investment Limited
3
H 11,063,846,380
Ocean Fortune Investment Limited
H 4,200,000,000 1,605,286,000
1,530,397,000 376,393,000 172,965,000 H 3,178,805,380
4
A 797,259,911
3.7
3.7.1 1 360013
16
37,750,000 18.88 -
27,740,000 13.87 -
17,180,000 8.60 -
15,510,000 7.76 -
15,500,000 7.75 -
15,500,000 7.75 -
10,000,000 5.00 -
10,000,000 5.00 -
10,000,000 5.00 -
7,750,000 3.88 -
7,750,000 3.88 -
7,750,000 3.88 -
6
3.7.2 2 360022
22
16,470,000 16.47 -
12,190,000 12.19 -
10,000,000 10.00 -
8,180,000 8.18 -
7,200,000 7.20 -
6,540,000 6.54 -
6,540,000 6.54 -
4,990,000 4.99 -
4,570,000 4.57 -
3,910,000 3.91 -
3.7.3 3 360034
23
84,110,000 24.04 -
47,720,000 13.63 -
31,810,000 9.09 -
27,270,000 7.79 -
27,270,000 7.79 -
18,180,000 5.19 -
15,000,000 4.28 -
13,630,000 3.89 -
11,620,000 3.32 -
9,090,000 2.60 -
9,090,000 2.60 -
9,090,000 2.60 -
7
9,090,000 2.60 -
9,090,000 2.60 -
9,090,000 2.60 -
4.1
2021 2020
3 31 12 31
31,999 46,059 -30.53
28,332 43,592 -35.01
1,273 4 31,725.00
38,473 14,182 171.28
2021 2020
1-3 1-3
450 234 92.31
214 12 1,683.33
(28) -
(3,001) (2,224) 34.94
4.2
√ □
4.2.1
2021 3 26
600
4.2.2
2020 11
8
4.3
□ √
4.4
□ √
4.5
□ √
4.6
□ √
www.sse.com.cn
www.hkex.com.hk (www.cebbank.com)
2021 4 28
9
2021 3 31
( )
3 31
2021 2020
55,977 54,772
(28,101) (27,626)
27,876 27,146
8,465 7,916
(641) (580)
7,824 7,336
450 234
2,140 2,383
214 12
/( ) 11 (15)
252 228
38,767 37,324
(10,252) (9,694)
(13,957) (14,514)
31 (19)
14,589 13,097
(28) -
14,561 13,097
(3,001) (2,224)
11,560 10,873
11,515 10,831
45 42
11,560 10,873
( / ) 0.18 0.19
( / ) 0.17 0.17
10
2021 3 31
( )
3 31
2021 2020
11,560 10,873
-
- - (2)
- (2)
-
- (628) 2,520
- 164 314
- (13) (146)
- 99 (684)
- (1) 56
(379) 2,060
(379) 2,058
11,181 12,931
11,136 12,887
45 44
11,181 12,931
11
2021 3 31
( )
2021 2020
3 31 12 31
365,519 360,287
31,999 46,059
9,506 9,353
67,037 69,290
19,063 25,264
28,332 43,592
3,089,231 2,942,435
106,530 100,788
1,757,059 1,670,415
-
352,121 304,908
-
281,313 222,807
-
875 875
- 1,122,750 1,141,825
327 257
23,162 23,301
10,974 11,137
1,281 1,281
19,735 19,587
51,936 45,064
5,581,691 5,368,110
12
( )
2021 3 31
( )
2021 2020
3 31 12 31
229,486 241,110
444,286 469,345
183,152 161,879
1,273 4
18,841 25,778
38,473 14,182
3,585,545 3,480,667
14,266 15,169
10,651 8,772
10,502 10,762
532,364 440,870
48,373 44,574
5,117,212 4,913,112
13
( )
2021 3 31
( )
2021 2020
3 31 12 31
( )
54,032 54,032
109,062 109,062
64,906 64,906
39,993 39,993
58,434 58,434
1,014 1,393
26,245 26,245
67,742 67,702
146,376 136,581
462,905 453,449
1,574 1,549
464,479 454,998
5,581,691 5,368,110
2021 4 28
14
2021 3 31
( )
3 31
2021 2020
11,560 10,873
13,957 14,514
(31) 19
1,403 1,243
(172) (176)
(32) (138)
(14,201) (14,124)
(214) (12)
28 -
(243) (386)
(1,098) (877)
3,376 3,154
114 121
4 2
3,001 2,224
17,452 16,437
( )/ (1,888) 8,521
( )/ (1,926) 5,485
(41,304) (18,643)
(161,601) (192,630)
/( ) 15,266 (36,992)
(10,224) (25,528)
(201,677) (259,787)
15
( )
2021 3 31
( )
3 31
2021 2020
( )
(25,533) (79,126)
21,118 20,369
/( ) 24,269 (8,215)
( )/ (12,657) 13,303
106,419 512,423
(1,070) (1,586)
( )/ (530) 12,644
112,016 469,812
(72,209) 226,462
212,584 121,906
15,564 13,756
142 163
(257,394) (248,302)
(637) (470)
(29,741) (112,947)
16
( )
2021 3 31
( )
3 31
2021 2020
155,194 58,891
(62,767) (55,325)
(4,309) (4,834)
(870) (872)
87,248 (2,140)
(116) 597
( )/ (14,818) 111,972
1 1 145,076 117,499
3 31 130,258 229,471
43,135 41,834
( ) (24,567) (22,395)
17