CN Stock MarketDetailed Quotes

002948 Bank of Qingdao

Watchlist
  • 3.36
  • +0.07+2.13%
Market Closed Jul 12 15:00 CST
19.56BMarket Cap5.26P/E (TTM)

Bank of Qingdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Money funds
10.41%32.89B
11.57%31.04B
20.44%34.57B
-33.41%25.27B
-27.00%29.79B
-47.74%27.83B
-40.05%28.7B
-19.16%37.94B
12.64%40.81B
12.75%53.24B
Deposit in interbank
-35.19%2.72B
-3.94%2.21B
-7.09%2.96B
9.70%2.13B
72.70%4.19B
8.19%2.3B
60.17%3.19B
-52.16%1.94B
-45.75%2.43B
-17.21%2.13B
Rare metal
201.73%340.02M
-14.68%96.15M
0.10%112.69M
0.10%112.69M
0.10%112.69M
0.03%112.69M
-0.07%112.58M
-0.07%112.58M
-0.07%112.58M
-0.00%112.65M
Lending capital
23.72%13.25B
66.29%14.02B
59.40%12.18B
83.38%12.88B
88.85%10.71B
65.05%8.43B
140.52%7.64B
1,454.26%7.02B
--5.67B
--5.11B
Transactional financial assets
37.26%61.61B
23.30%58.27B
3.95%45.4B
-25.03%45.86B
-31.34%44.89B
-15.53%47.26B
-15.11%43.67B
24.36%61.17B
64.20%65.37B
50.19%55.95B
Derivative assets
-10.26%87.61M
37.83%149.38M
22.38%148.01M
-16.77%104.77M
-29.09%97.63M
-26.08%108.38M
-27.26%120.94M
-44.40%125.88M
-49.48%137.69M
-48.81%146.62M
Bought sellback assets
--9.99B
--13.94B
----
--7.99B
----
----
33.95%8.3B
----
-83.12%1.49B
26.35%12.29B
Loan and advance
12.05%309.54B
11.61%292.99B
10.03%289.94B
8.99%281.78B
10.65%276.26B
10.02%262.52B
11.50%263.52B
12.59%258.53B
14.01%249.66B
17.91%238.61B
Debt investment
-6.86%52.15B
-9.36%52.76B
-9.54%53.68B
-2.11%55.23B
-7.48%55.99B
-5.24%58.2B
-8.67%59.34B
-15.03%56.42B
-15.83%60.52B
-17.17%61.42B
Other debt investment
--111.54B
--114.99B
----
----
----
----
----
----
----
----
Long term receivable account
7.54%17.31B
9.56%16.74B
12.69%17.01B
8.75%16.57B
9.91%16.1B
30.74%15.28B
44.13%15.1B
48.91%15.24B
51.57%14.65B
6.25%11.69B
Fixed assets
----
----
----
2.49%3.4B
----
1.52%3.37B
----
10.74%3.31B
----
9.78%3.32B
Constru in process
----
----
----
39.62%103.19M
----
34.90%99.7M
----
-72.29%73.91M
----
-67.41%73.91M
Intangible assets
11.61%392.35M
18.98%420.09M
18.58%372.11M
18.02%359.55M
21.22%351.56M
19.04%353.08M
22.03%313.79M
18.61%304.65M
15.21%290.01M
17.46%296.61M
Deferred tax assets
2.08%3.7B
10.08%3.79B
31.59%3.63B
44.90%3.48B
46.69%3.62B
37.55%3.45B
9.74%2.76B
-6.64%2.4B
-1.40%2.47B
1.52%2.51B
Other assets
12.14%3.23B
-22.14%2.18B
47.04%3.11B
5.91%3.09B
34.33%2.88B
46.92%2.8B
12.44%2.12B
47.04%2.92B
34.94%2.15B
25.19%1.91B
Total assets
12.82%623.07B
14.80%607.99B
9.40%581.18B
5.96%568.4B
4.75%552.29B
1.41%529.61B
5.38%531.27B
6.93%536.41B
13.39%527.23B
13.58%522.25B
Liabilities
Borrowing from the central bank
28.61%19.79B
37.55%18.24B
34.85%18.35B
-32.51%16.6B
-39.40%15.39B
-48.00%13.26B
-42.60%13.61B
64.59%24.6B
81.00%25.4B
127.48%25.49B
Deposit of interbank
215.75%7.5B
-65.18%2.24B
-68.03%2.8B
-87.83%1.04B
-22.07%2.38B
1.54%6.44B
38.61%8.75B
8.85%8.52B
-54.62%3.05B
-62.75%6.34B
Deposit
9.65%400.15B
13.63%395.47B
14.79%387.83B
12.61%377.74B
16.30%364.92B
9.46%348.04B
13.69%337.87B
12.07%335.42B
12.61%313.78B
15.31%317.97B
Borrowing capital
33.00%24.32B
18.43%21.09B
-6.03%18.38B
4.20%19.11B
1.07%18.28B
5.35%17.81B
33.81%19.56B
25.72%18.34B
35.96%18.09B
30.56%16.9B
Transactional financial liabilities
--808.26M
----
----
----
----
----
----
----
----
----
Derivative liabilities
-58.47%60.27M
-62.21%71.11M
-71.97%87.95M
257.00%470.26M
7.22%145.13M
30.04%188.15M
90.19%313.74M
-41.83%131.73M
-50.75%135.36M
-49.82%144.69M
Funds from selling out and repurchasing financial assets
-14.96%28.49B
43.87%36.88B
101.85%27.55B
148.63%35.08B
48.68%33.5B
1.30%25.63B
-59.87%13.65B
-55.34%14.11B
-8.23%22.54B
-23.55%25.31B
Salaries payable
37.86%450.79M
16.22%758.28M
-11.66%589.42M
-30.27%341.92M
-30.17%326.99M
-20.95%652.47M
-21.78%667.25M
-20.42%490.33M
-24.10%468.24M
-4.56%825.42M
Taxs payable
-31.45%857M
-22.42%697.49M
-20.97%668.41M
165.14%828.07M
416.28%1.25B
133.95%899.02M
87.46%845.75M
-44.91%312.31M
-67.96%242.17M
-35.82%384.28M
Estimate liabilities
100.30%575.29M
123.94%565.77M
140.35%434.11M
123.13%358.59M
82.68%287.21M
83.82%252.64M
33.30%180.62M
48.25%160.71M
32.79%157.23M
34.40%137.44M
Bonds payable
22.80%91.69B
19.24%89.27B
-12.13%81.95B
-18.22%74.32B
-25.26%74.66B
-18.82%74.87B
2.82%93.26B
-4.77%90.88B
10.41%99.9B
26.61%92.22B
Absorbing deposits and interbank deposits
10.99%407.65B
12.19%397.71B
12.70%390.63B
10.13%378.77B
15.93%367.3B
9.30%354.48B
14.20%346.62B
11.98%343.94B
11.03%316.83B
10.77%324.31B
Other liabilitise
101.88%6.19B
-50.43%2.21B
-44.83%2.79B
-27.15%3.2B
-35.23%3.06B
65.72%4.46B
82.34%5.06B
19.22%4.39B
45.65%4.73B
-28.14%2.69B
Total liabilities
12.95%581.43B
15.22%568.05B
9.65%541.98B
6.37%529.61B
5.26%514.75B
0.84%493.02B
4.85%494.29B
6.08%497.88B
12.89%489.02B
13.99%488.92B
Shareholders equity
Paid-in capital
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
29.06%5.82B
29.06%5.82B
29.06%5.82B
29.06%5.82B
0.00%4.51B
Other equity instruments
0.00%6.4B
0.00%6.4B
0.00%6.4B
-18.57%6.4B
-18.57%6.4B
-18.57%6.4B
-18.57%6.4B
0.00%7.85B
0.00%7.85B
0.00%7.85B
-Equity of prefer stock
----
----
----
----
----
----
----
0.00%7.85B
0.00%7.85B
0.00%7.85B
-Equity of Perpetual debt
0.00%6.4B
0.00%6.4B
0.00%6.4B
--6.4B
--6.4B
--6.4B
--6.4B
----
----
----
Capital reserve funds
0.00%10.69B
0.00%10.69B
0.00%10.69B
-4.42%10.69B
-4.42%10.69B
28.18%10.69B
28.18%10.69B
34.11%11.18B
34.11%11.18B
0.00%8.34B
Surplus reserve funds
13.81%2.72B
13.81%2.72B
13.52%2.39B
13.52%2.39B
13.52%2.39B
13.52%2.39B
13.13%2.1B
13.13%2.1B
13.13%2.1B
13.13%2.1B
Retained profit
28.72%6.09B
31.09%5.01B
21.16%5.65B
13.77%5.23B
10.24%4.73B
8.99%3.82B
24.24%4.66B
27.45%4.59B
31.50%4.29B
33.91%3.51B
Other composite income
1,791.91%1.53B
1,031.32%947.21M
-20.71%771.99M
20.11%801.7M
-87.92%80.92M
-88.78%83.73M
44.02%973.57M
69.09%667.49M
188.00%670.04M
2,181.69%746.5M
Ordinary risk reserve funds
13.08%7.48B
13.08%7.48B
18.68%6.62B
18.68%6.62B
18.68%6.62B
18.68%6.62B
9.94%5.58B
9.94%5.58B
9.94%5.58B
9.94%5.58B
Shareholders equity without minority interests
10.90%40.73B
9.07%39.06B
5.83%38.33B
0.37%37.94B
-2.07%36.72B
9.75%35.82B
12.97%36.22B
19.49%37.8B
20.46%37.5B
7.76%32.64B
Minority interests
12.33%914.51M
12.65%875.3M
15.76%877.8M
15.62%848.82M
15.74%814.09M
12.24%776.98M
12.44%758.31M
11.73%734.17M
10.24%703.37M
11.35%692.23M
Total shareholder equity
10.94%41.64B
9.14%39.94B
6.03%39.21B
0.66%38.79B
-1.74%37.54B
9.80%36.59B
12.96%36.98B
19.33%38.53B
20.25%38.2B
7.83%33.33B
Total liabilities and equity
12.82%623.07B
14.80%607.99B
9.40%581.18B
5.96%568.4B
4.75%552.29B
1.41%529.61B
5.38%531.27B
6.93%536.41B
13.39%527.23B
13.58%522.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Money funds 10.41%32.89B11.57%31.04B20.44%34.57B-33.41%25.27B-27.00%29.79B-47.74%27.83B-40.05%28.7B-19.16%37.94B12.64%40.81B12.75%53.24B
Deposit in interbank -35.19%2.72B-3.94%2.21B-7.09%2.96B9.70%2.13B72.70%4.19B8.19%2.3B60.17%3.19B-52.16%1.94B-45.75%2.43B-17.21%2.13B
Rare metal 201.73%340.02M-14.68%96.15M0.10%112.69M0.10%112.69M0.10%112.69M0.03%112.69M-0.07%112.58M-0.07%112.58M-0.07%112.58M-0.00%112.65M
Lending capital 23.72%13.25B66.29%14.02B59.40%12.18B83.38%12.88B88.85%10.71B65.05%8.43B140.52%7.64B1,454.26%7.02B--5.67B--5.11B
Transactional financial assets 37.26%61.61B23.30%58.27B3.95%45.4B-25.03%45.86B-31.34%44.89B-15.53%47.26B-15.11%43.67B24.36%61.17B64.20%65.37B50.19%55.95B
Derivative assets -10.26%87.61M37.83%149.38M22.38%148.01M-16.77%104.77M-29.09%97.63M-26.08%108.38M-27.26%120.94M-44.40%125.88M-49.48%137.69M-48.81%146.62M
Bought sellback assets --9.99B--13.94B------7.99B--------33.95%8.3B-----83.12%1.49B26.35%12.29B
Loan and advance 12.05%309.54B11.61%292.99B10.03%289.94B8.99%281.78B10.65%276.26B10.02%262.52B11.50%263.52B12.59%258.53B14.01%249.66B17.91%238.61B
Debt investment -6.86%52.15B-9.36%52.76B-9.54%53.68B-2.11%55.23B-7.48%55.99B-5.24%58.2B-8.67%59.34B-15.03%56.42B-15.83%60.52B-17.17%61.42B
Other debt investment --111.54B--114.99B--------------------------------
Long term receivable account 7.54%17.31B9.56%16.74B12.69%17.01B8.75%16.57B9.91%16.1B30.74%15.28B44.13%15.1B48.91%15.24B51.57%14.65B6.25%11.69B
Fixed assets ------------2.49%3.4B----1.52%3.37B----10.74%3.31B----9.78%3.32B
Constru in process ------------39.62%103.19M----34.90%99.7M-----72.29%73.91M-----67.41%73.91M
Intangible assets 11.61%392.35M18.98%420.09M18.58%372.11M18.02%359.55M21.22%351.56M19.04%353.08M22.03%313.79M18.61%304.65M15.21%290.01M17.46%296.61M
Deferred tax assets 2.08%3.7B10.08%3.79B31.59%3.63B44.90%3.48B46.69%3.62B37.55%3.45B9.74%2.76B-6.64%2.4B-1.40%2.47B1.52%2.51B
Other assets 12.14%3.23B-22.14%2.18B47.04%3.11B5.91%3.09B34.33%2.88B46.92%2.8B12.44%2.12B47.04%2.92B34.94%2.15B25.19%1.91B
Total assets 12.82%623.07B14.80%607.99B9.40%581.18B5.96%568.4B4.75%552.29B1.41%529.61B5.38%531.27B6.93%536.41B13.39%527.23B13.58%522.25B
Liabilities
Borrowing from the central bank 28.61%19.79B37.55%18.24B34.85%18.35B-32.51%16.6B-39.40%15.39B-48.00%13.26B-42.60%13.61B64.59%24.6B81.00%25.4B127.48%25.49B
Deposit of interbank 215.75%7.5B-65.18%2.24B-68.03%2.8B-87.83%1.04B-22.07%2.38B1.54%6.44B38.61%8.75B8.85%8.52B-54.62%3.05B-62.75%6.34B
Deposit 9.65%400.15B13.63%395.47B14.79%387.83B12.61%377.74B16.30%364.92B9.46%348.04B13.69%337.87B12.07%335.42B12.61%313.78B15.31%317.97B
Borrowing capital 33.00%24.32B18.43%21.09B-6.03%18.38B4.20%19.11B1.07%18.28B5.35%17.81B33.81%19.56B25.72%18.34B35.96%18.09B30.56%16.9B
Transactional financial liabilities --808.26M------------------------------------
Derivative liabilities -58.47%60.27M-62.21%71.11M-71.97%87.95M257.00%470.26M7.22%145.13M30.04%188.15M90.19%313.74M-41.83%131.73M-50.75%135.36M-49.82%144.69M
Funds from selling out and repurchasing financial assets -14.96%28.49B43.87%36.88B101.85%27.55B148.63%35.08B48.68%33.5B1.30%25.63B-59.87%13.65B-55.34%14.11B-8.23%22.54B-23.55%25.31B
Salaries payable 37.86%450.79M16.22%758.28M-11.66%589.42M-30.27%341.92M-30.17%326.99M-20.95%652.47M-21.78%667.25M-20.42%490.33M-24.10%468.24M-4.56%825.42M
Taxs payable -31.45%857M-22.42%697.49M-20.97%668.41M165.14%828.07M416.28%1.25B133.95%899.02M87.46%845.75M-44.91%312.31M-67.96%242.17M-35.82%384.28M
Estimate liabilities 100.30%575.29M123.94%565.77M140.35%434.11M123.13%358.59M82.68%287.21M83.82%252.64M33.30%180.62M48.25%160.71M32.79%157.23M34.40%137.44M
Bonds payable 22.80%91.69B19.24%89.27B-12.13%81.95B-18.22%74.32B-25.26%74.66B-18.82%74.87B2.82%93.26B-4.77%90.88B10.41%99.9B26.61%92.22B
Absorbing deposits and interbank deposits 10.99%407.65B12.19%397.71B12.70%390.63B10.13%378.77B15.93%367.3B9.30%354.48B14.20%346.62B11.98%343.94B11.03%316.83B10.77%324.31B
Other liabilitise 101.88%6.19B-50.43%2.21B-44.83%2.79B-27.15%3.2B-35.23%3.06B65.72%4.46B82.34%5.06B19.22%4.39B45.65%4.73B-28.14%2.69B
Total liabilities 12.95%581.43B15.22%568.05B9.65%541.98B6.37%529.61B5.26%514.75B0.84%493.02B4.85%494.29B6.08%497.88B12.89%489.02B13.99%488.92B
Shareholders equity
Paid-in capital 0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B29.06%5.82B29.06%5.82B29.06%5.82B29.06%5.82B0.00%4.51B
Other equity instruments 0.00%6.4B0.00%6.4B0.00%6.4B-18.57%6.4B-18.57%6.4B-18.57%6.4B-18.57%6.4B0.00%7.85B0.00%7.85B0.00%7.85B
-Equity of prefer stock ----------------------------0.00%7.85B0.00%7.85B0.00%7.85B
-Equity of Perpetual debt 0.00%6.4B0.00%6.4B0.00%6.4B--6.4B--6.4B--6.4B--6.4B------------
Capital reserve funds 0.00%10.69B0.00%10.69B0.00%10.69B-4.42%10.69B-4.42%10.69B28.18%10.69B28.18%10.69B34.11%11.18B34.11%11.18B0.00%8.34B
Surplus reserve funds 13.81%2.72B13.81%2.72B13.52%2.39B13.52%2.39B13.52%2.39B13.52%2.39B13.13%2.1B13.13%2.1B13.13%2.1B13.13%2.1B
Retained profit 28.72%6.09B31.09%5.01B21.16%5.65B13.77%5.23B10.24%4.73B8.99%3.82B24.24%4.66B27.45%4.59B31.50%4.29B33.91%3.51B
Other composite income 1,791.91%1.53B1,031.32%947.21M-20.71%771.99M20.11%801.7M-87.92%80.92M-88.78%83.73M44.02%973.57M69.09%667.49M188.00%670.04M2,181.69%746.5M
Ordinary risk reserve funds 13.08%7.48B13.08%7.48B18.68%6.62B18.68%6.62B18.68%6.62B18.68%6.62B9.94%5.58B9.94%5.58B9.94%5.58B9.94%5.58B
Shareholders equity without minority interests 10.90%40.73B9.07%39.06B5.83%38.33B0.37%37.94B-2.07%36.72B9.75%35.82B12.97%36.22B19.49%37.8B20.46%37.5B7.76%32.64B
Minority interests 12.33%914.51M12.65%875.3M15.76%877.8M15.62%848.82M15.74%814.09M12.24%776.98M12.44%758.31M11.73%734.17M10.24%703.37M11.35%692.23M
Total shareholder equity 10.94%41.64B9.14%39.94B6.03%39.21B0.66%38.79B-1.74%37.54B9.80%36.59B12.96%36.98B19.33%38.53B20.25%38.2B7.83%33.33B
Total liabilities and equity 12.82%623.07B14.80%607.99B9.40%581.18B5.96%568.4B4.75%552.29B1.41%529.61B5.38%531.27B6.93%536.41B13.39%527.23B13.58%522.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

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.

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