CN Stock MarketDetailed Quotes

002958 Qingdao Rural Commercial Bank Corporation

Watchlist
  • 3.05
  • +0.02+0.66%
Trading Nov 26 13:44 CST
16.94BMarket Cap6.21P/E (TTM)

Qingdao Rural Commercial Bank Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Money funds
18.84%23.78B
2.37%22.78B
-3.65%22.51B
0.26%21.83B
0.11%20.01B
-3.26%22.26B
1.09%23.37B
-4.07%21.77B
-14.84%19.99B
-7.41%23.01B
Deposit in interbank
6.53%8.61B
11.19%7.71B
-6.81%7.48B
5.01%6.47B
8.05%8.09B
-1.90%6.94B
18.40%8.03B
-4.14%6.17B
17.63%7.48B
6.92%7.07B
Lending capital
-5.98%10.73B
-20.35%10.8B
-25.03%9.88B
-8.46%10.63B
-4.09%11.41B
14.92%13.57B
6.31%13.17B
-16.44%11.61B
-13.17%11.9B
13.63%11.8B
Transactional financial assets
-5.36%50.31B
-4.67%50.5B
8.50%53.26B
4.41%47.98B
15.38%53.16B
13.45%52.97B
5.08%49.08B
-4.04%45.95B
-8.58%46.07B
-6.25%46.69B
Derivative assets
-6.83%199.36M
-9.75%200.85M
26.54%186.85M
20.54%186.69M
14.00%213.97M
41.65%222.54M
-13.19%147.66M
-12.75%154.87M
27.38%187.7M
38.12%157.11M
Bought sellback assets
726.41%2.97B
2.54%2.3B
17.26%4.89B
-0.95%4.27B
-95.97%359.77M
-75.30%2.24B
-62.67%4.17B
850.60%4.31B
543.82%8.93B
30.80%9.07B
Loan and advance
4.04%252.65B
4.03%250.74B
6.50%249.4B
6.69%245.32B
5.96%242.84B
2.84%241.03B
2.10%234.18B
2.82%229.95B
3.18%229.19B
4.30%234.37B
Debt investment
-6.33%79.41B
-2.55%82.86B
-2.27%84.93B
4.12%84.93B
4.31%84.78B
3.73%85.03B
9.19%86.9B
1.04%81.57B
1.01%81.28B
9.45%81.98B
Other debt investment
9.14%40.9B
20.50%38.07B
-9.69%31.86B
51.10%37B
65.94%37.48B
45.89%31.59B
40.28%35.28B
-7.64%24.48B
-2.32%22.58B
-12.52%21.66B
Other equity investment
-52.40%5.2M
-51.60%5.2M
-56.02%5.2M
-57.32%5.2M
-9.44%10.92M
-17.87%10.74M
-12.82%11.82M
-20.53%12.18M
89.31%12.06M
96.63%13.08M
Investment property
-73.24%19K
-73.24%19K
-73.24%19K
-73.24%19K
0.00%71K
0.00%71K
0.00%71K
0.00%71K
0.00%71K
0.00%71K
Fixed assets
----
-6.06%3.11B
----
----
----
9.15%3.31B
----
-1.04%3.07B
----
-3.38%3.03B
Constru in process
----
-22.09%192.54M
----
----
----
-64.89%247.14M
----
-12.57%577.81M
----
30.12%703.96M
Intangible assets
-8.51%71.09M
-8.02%72.09M
-2.81%76.74M
-2.88%77.25M
-3.12%77.71M
-3.00%78.37M
-2.98%78.95M
-1.22%79.53M
-1.38%80.22M
-1.36%80.8M
Deferred tax assets
12.40%5.42B
12.64%5.23B
16.92%5.1B
17.89%4.97B
23.48%4.82B
23.93%4.64B
25.33%4.37B
28.90%4.21B
20.13%3.9B
22.58%3.75B
Other assets
-36.85%292.61M
5.94%425.48M
21.77%457.44M
2.30%409.73M
23.93%463.33M
8.57%401.63M
-0.53%375.67M
-2.98%400.53M
0.61%373.87M
-3.03%369.94M
Total assets
2.43%479.01B
2.24%475.41B
2.29%473.86B
7.62%467.94B
7.23%467.64B
4.68%464.99B
4.66%463.25B
1.01%434.79B
1.62%436.11B
3.12%444.21B
Liabilities
Borrowing from the central bank
108.18%17.4B
108.78%14.41B
133.42%12.6B
124.41%10.73B
20.40%8.36B
-5.82%6.9B
-39.61%5.4B
-52.91%4.78B
-22.55%6.94B
-22.27%7.33B
Deposit of interbank
-27.46%3.32B
35.63%6.28B
64.67%8.8B
-37.75%3.94B
-32.60%4.57B
-28.85%4.63B
-18.53%5.34B
-9.06%6.33B
-17.27%6.78B
-37.17%6.51B
Deposit
3.06%315.92B
1.14%310.85B
1.74%311.1B
6.71%305.54B
8.80%306.53B
6.60%307.36B
7.90%305.78B
6.51%286.32B
4.41%281.73B
7.96%288.33B
Borrowing capital
-53.39%6.5B
-45.74%8.08B
-44.03%7.12B
11.93%10.62B
35.60%13.95B
24.83%14.89B
-3.94%12.71B
-7.58%9.49B
-11.12%10.29B
1.65%11.93B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--150.72M
----
Derivative liabilities
8.03%233.96M
15.92%233.56M
77.56%213.37M
48.75%202.94M
5.17%216.56M
24.73%201.49M
-37.17%120.17M
-30.25%136.43M
25.06%205.92M
38.14%161.55M
Funds from selling out and repurchasing financial assets
-16.24%10.37B
53.11%17.32B
130.16%16.85B
30.48%14.81B
2.83%12.38B
-40.65%11.31B
51.23%7.32B
2.75%11.35B
-15.49%12.04B
20.61%19.06B
Salaries payable
13.59%1.84B
14.63%1.78B
5.05%1.75B
10.00%1.99B
4.90%1.62B
4.82%1.56B
16.22%1.67B
6.09%1.81B
6.67%1.55B
6.73%1.48B
Taxs payable
-14.89%545.18M
-13.71%437.2M
-8.40%406.77M
-39.16%291.07M
-12.38%640.58M
-9.37%506.67M
-28.79%444.08M
-41.82%478.43M
-16.00%731.07M
-14.04%559.07M
Estimate liabilities
15.28%185.55M
15.22%249.02M
2.06%285.76M
82.25%433.65M
-49.21%160.95M
-27.54%216.13M
-8.84%279.99M
-19.55%237.95M
-10.88%316.88M
-26.84%298.28M
Bonds payable
1.84%79.81B
-5.58%73.32B
-14.21%73.15B
4.20%78.92B
1.87%78.37B
10.13%77.65B
-0.80%85.26B
-9.58%75.74B
-0.59%76.93B
-8.22%70.51B
Absorbing deposits and interbank deposits
2.61%319.23B
1.65%317.13B
2.82%319.9B
5.75%309.48B
7.83%311.1B
5.82%311.99B
7.30%311.13B
6.12%292.65B
3.77%288.51B
6.27%294.84B
Other liabilitise
-10.61%1.06B
34.47%1.63B
-3.23%1.25B
-13.43%1.19B
7.50%1.19B
-30.98%1.21B
19.02%1.29B
23.87%1.37B
6.09%1.11B
-34.97%1.75B
Total liabilities
2.14%437.39B
1.91%434.8B
1.85%433.74B
7.68%428.89B
7.33%428.21B
4.54%426.65B
4.69%425.87B
0.74%398.31B
1.18%398.98B
2.77%408.13B
Shareholders equity
Paid-in capital
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
Other equity instruments
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-Equity of Perpetual debt
--4.99B
--4.99B
----
0.00%4.99B
----
----
----
--4.99B
----
----
Capital reserve funds
0.12%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
Surplus reserve funds
11.03%5.13B
11.03%5.13B
11.05%4.88B
11.05%4.88B
11.06%4.62B
11.06%4.62B
13.88%4.39B
13.88%4.39B
17.17%4.16B
17.17%4.16B
Retained profit
8.26%13.16B
8.94%11.99B
17.14%12.32B
17.69%11.32B
16.55%12.16B
17.29%11.01B
4.41%10.52B
4.25%9.62B
12.24%10.43B
14.05%9.38B
Other composite income
49.51%871.59M
53.77%1.01B
53.30%847.3M
37.41%768.73M
-11.32%582.98M
-1.41%655.02M
-11.41%552.71M
-16.55%559.44M
-2.55%657.4M
11.56%664.39M
Ordinary risk reserve funds
6.59%6.7B
6.59%6.7B
2.27%6.3B
2.27%6.3B
2.21%6.29B
2.21%6.29B
10.66%6.16B
10.66%6.16B
10.55%6.15B
10.55%6.15B
Shareholders equity without minority interests
5.77%40.72B
6.04%39.68B
7.47%39.19B
7.13%38.11B
6.20%38.5B
6.28%37.42B
4.30%36.47B
4.13%35.57B
6.83%36.25B
7.39%35.21B
Minority interests
-3.68%897.08M
0.62%924.95M
2.01%925.88M
3.32%938.72M
5.39%931.31M
5.03%919.24M
3.37%907.67M
2.59%908.57M
-0.32%883.71M
-0.07%875.19M
Total shareholder equity
5.55%41.62B
5.91%40.6B
7.33%40.11B
7.03%39.05B
6.19%39.43B
6.25%38.34B
4.27%37.37B
4.09%36.48B
6.65%37.13B
7.19%36.08B
Total liabilities and equity
2.43%479.01B
2.24%475.41B
2.29%473.86B
7.62%467.94B
7.23%467.64B
4.68%464.99B
4.66%463.25B
1.01%434.79B
1.62%436.11B
3.12%444.21B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Money funds 18.84%23.78B2.37%22.78B-3.65%22.51B0.26%21.83B0.11%20.01B-3.26%22.26B1.09%23.37B-4.07%21.77B-14.84%19.99B-7.41%23.01B
Deposit in interbank 6.53%8.61B11.19%7.71B-6.81%7.48B5.01%6.47B8.05%8.09B-1.90%6.94B18.40%8.03B-4.14%6.17B17.63%7.48B6.92%7.07B
Lending capital -5.98%10.73B-20.35%10.8B-25.03%9.88B-8.46%10.63B-4.09%11.41B14.92%13.57B6.31%13.17B-16.44%11.61B-13.17%11.9B13.63%11.8B
Transactional financial assets -5.36%50.31B-4.67%50.5B8.50%53.26B4.41%47.98B15.38%53.16B13.45%52.97B5.08%49.08B-4.04%45.95B-8.58%46.07B-6.25%46.69B
Derivative assets -6.83%199.36M-9.75%200.85M26.54%186.85M20.54%186.69M14.00%213.97M41.65%222.54M-13.19%147.66M-12.75%154.87M27.38%187.7M38.12%157.11M
Bought sellback assets 726.41%2.97B2.54%2.3B17.26%4.89B-0.95%4.27B-95.97%359.77M-75.30%2.24B-62.67%4.17B850.60%4.31B543.82%8.93B30.80%9.07B
Loan and advance 4.04%252.65B4.03%250.74B6.50%249.4B6.69%245.32B5.96%242.84B2.84%241.03B2.10%234.18B2.82%229.95B3.18%229.19B4.30%234.37B
Debt investment -6.33%79.41B-2.55%82.86B-2.27%84.93B4.12%84.93B4.31%84.78B3.73%85.03B9.19%86.9B1.04%81.57B1.01%81.28B9.45%81.98B
Other debt investment 9.14%40.9B20.50%38.07B-9.69%31.86B51.10%37B65.94%37.48B45.89%31.59B40.28%35.28B-7.64%24.48B-2.32%22.58B-12.52%21.66B
Other equity investment -52.40%5.2M-51.60%5.2M-56.02%5.2M-57.32%5.2M-9.44%10.92M-17.87%10.74M-12.82%11.82M-20.53%12.18M89.31%12.06M96.63%13.08M
Investment property -73.24%19K-73.24%19K-73.24%19K-73.24%19K0.00%71K0.00%71K0.00%71K0.00%71K0.00%71K0.00%71K
Fixed assets -----6.06%3.11B------------9.15%3.31B-----1.04%3.07B-----3.38%3.03B
Constru in process -----22.09%192.54M-------------64.89%247.14M-----12.57%577.81M----30.12%703.96M
Intangible assets -8.51%71.09M-8.02%72.09M-2.81%76.74M-2.88%77.25M-3.12%77.71M-3.00%78.37M-2.98%78.95M-1.22%79.53M-1.38%80.22M-1.36%80.8M
Deferred tax assets 12.40%5.42B12.64%5.23B16.92%5.1B17.89%4.97B23.48%4.82B23.93%4.64B25.33%4.37B28.90%4.21B20.13%3.9B22.58%3.75B
Other assets -36.85%292.61M5.94%425.48M21.77%457.44M2.30%409.73M23.93%463.33M8.57%401.63M-0.53%375.67M-2.98%400.53M0.61%373.87M-3.03%369.94M
Total assets 2.43%479.01B2.24%475.41B2.29%473.86B7.62%467.94B7.23%467.64B4.68%464.99B4.66%463.25B1.01%434.79B1.62%436.11B3.12%444.21B
Liabilities
Borrowing from the central bank 108.18%17.4B108.78%14.41B133.42%12.6B124.41%10.73B20.40%8.36B-5.82%6.9B-39.61%5.4B-52.91%4.78B-22.55%6.94B-22.27%7.33B
Deposit of interbank -27.46%3.32B35.63%6.28B64.67%8.8B-37.75%3.94B-32.60%4.57B-28.85%4.63B-18.53%5.34B-9.06%6.33B-17.27%6.78B-37.17%6.51B
Deposit 3.06%315.92B1.14%310.85B1.74%311.1B6.71%305.54B8.80%306.53B6.60%307.36B7.90%305.78B6.51%286.32B4.41%281.73B7.96%288.33B
Borrowing capital -53.39%6.5B-45.74%8.08B-44.03%7.12B11.93%10.62B35.60%13.95B24.83%14.89B-3.94%12.71B-7.58%9.49B-11.12%10.29B1.65%11.93B
Transactional financial liabilities ----------------------------------150.72M----
Derivative liabilities 8.03%233.96M15.92%233.56M77.56%213.37M48.75%202.94M5.17%216.56M24.73%201.49M-37.17%120.17M-30.25%136.43M25.06%205.92M38.14%161.55M
Funds from selling out and repurchasing financial assets -16.24%10.37B53.11%17.32B130.16%16.85B30.48%14.81B2.83%12.38B-40.65%11.31B51.23%7.32B2.75%11.35B-15.49%12.04B20.61%19.06B
Salaries payable 13.59%1.84B14.63%1.78B5.05%1.75B10.00%1.99B4.90%1.62B4.82%1.56B16.22%1.67B6.09%1.81B6.67%1.55B6.73%1.48B
Taxs payable -14.89%545.18M-13.71%437.2M-8.40%406.77M-39.16%291.07M-12.38%640.58M-9.37%506.67M-28.79%444.08M-41.82%478.43M-16.00%731.07M-14.04%559.07M
Estimate liabilities 15.28%185.55M15.22%249.02M2.06%285.76M82.25%433.65M-49.21%160.95M-27.54%216.13M-8.84%279.99M-19.55%237.95M-10.88%316.88M-26.84%298.28M
Bonds payable 1.84%79.81B-5.58%73.32B-14.21%73.15B4.20%78.92B1.87%78.37B10.13%77.65B-0.80%85.26B-9.58%75.74B-0.59%76.93B-8.22%70.51B
Absorbing deposits and interbank deposits 2.61%319.23B1.65%317.13B2.82%319.9B5.75%309.48B7.83%311.1B5.82%311.99B7.30%311.13B6.12%292.65B3.77%288.51B6.27%294.84B
Other liabilitise -10.61%1.06B34.47%1.63B-3.23%1.25B-13.43%1.19B7.50%1.19B-30.98%1.21B19.02%1.29B23.87%1.37B6.09%1.11B-34.97%1.75B
Total liabilities 2.14%437.39B1.91%434.8B1.85%433.74B7.68%428.89B7.33%428.21B4.54%426.65B4.69%425.87B0.74%398.31B1.18%398.98B2.77%408.13B
Shareholders equity
Paid-in capital 0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B
Other equity instruments -0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B
-Equity of Perpetual debt --4.99B--4.99B----0.00%4.99B--------------4.99B--------
Capital reserve funds 0.12%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B
Surplus reserve funds 11.03%5.13B11.03%5.13B11.05%4.88B11.05%4.88B11.06%4.62B11.06%4.62B13.88%4.39B13.88%4.39B17.17%4.16B17.17%4.16B
Retained profit 8.26%13.16B8.94%11.99B17.14%12.32B17.69%11.32B16.55%12.16B17.29%11.01B4.41%10.52B4.25%9.62B12.24%10.43B14.05%9.38B
Other composite income 49.51%871.59M53.77%1.01B53.30%847.3M37.41%768.73M-11.32%582.98M-1.41%655.02M-11.41%552.71M-16.55%559.44M-2.55%657.4M11.56%664.39M
Ordinary risk reserve funds 6.59%6.7B6.59%6.7B2.27%6.3B2.27%6.3B2.21%6.29B2.21%6.29B10.66%6.16B10.66%6.16B10.55%6.15B10.55%6.15B
Shareholders equity without minority interests 5.77%40.72B6.04%39.68B7.47%39.19B7.13%38.11B6.20%38.5B6.28%37.42B4.30%36.47B4.13%35.57B6.83%36.25B7.39%35.21B
Minority interests -3.68%897.08M0.62%924.95M2.01%925.88M3.32%938.72M5.39%931.31M5.03%919.24M3.37%907.67M2.59%908.57M-0.32%883.71M-0.07%875.19M
Total shareholder equity 5.55%41.62B5.91%40.6B7.33%40.11B7.03%39.05B6.19%39.43B6.25%38.34B4.27%37.37B4.09%36.48B6.65%37.13B7.19%36.08B
Total liabilities and equity 2.43%479.01B2.24%475.41B2.29%473.86B7.62%467.94B7.23%467.64B4.68%464.99B4.66%463.25B1.01%434.79B1.62%436.11B3.12%444.21B
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----
Auditor ------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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