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01963 BCQ

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  • 5.810
  • +0.210+3.75%
Trading Oct 16 09:57 CST
20.19BMarket Cap3.65P/E (TTM)

BCQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
8.00%3.7B
3.59%1.87B
-3.20%6.09B
-5.01%5.1B
-1.31%3.43B
1.32%1.81B
3.23%6.29B
1.16%5.37B
0.31%3.47B
-4.20%1.78B
Profit adjustment
Interest (income) - adjustment
7.58%-4.33B
4.61%-2.2B
-0.94%-9.32B
-3.13%-7.12B
-4.17%-4.69B
-2.00%-2.31B
-2.64%-9.23B
-5.07%-6.91B
-4.86%-4.5B
-5.87%-2.26B
Interest expense - adjustment
10.44%2B
15.48%1.01B
7.93%3.92B
4.40%2.83B
1.63%1.81B
-2.93%870.92M
0.58%3.63B
1.08%2.71B
4.90%1.78B
11.43%897.24M
Investment loss (gain)
-43.62%-1.36B
-33.90%-702.61M
-12.40%-1.68B
-18.43%-1.34B
-22.65%-950.39M
13.91%-524.74M
-10.12%-1.5B
-0.87%-1.13B
5.84%-774.86M
-72.75%-609.51M
Attributable subsidiary (profit) loss
16.37%-206.13M
5.12%-105.33M
-12.76%-372.35M
-50.10%-292.87M
-96.60%-246.46M
-79.60%-111.01M
-11.63%-330.23M
-2.62%-195.11M
-15.45%-125.36M
-18.03%-61.81M
Impairment and provisions:
-7.79%1.62B
33.78%740.24M
-8.92%3.24B
-12.03%2.39B
6.88%1.76B
-12.01%553.34M
-30.38%3.56B
-23.51%2.71B
-27.85%1.65B
-41.70%628.85M
-Other impairments and provisions
-7.79%1.62B
33.78%740.24M
-8.92%3.24B
-12.03%2.39B
6.88%1.76B
-12.01%553.34M
-30.38%3.56B
-23.51%2.71B
-27.85%1.65B
-41.70%628.85M
Revaluation surplus:
666.24%232.04M
105.92%115.36M
-120.86%-115.94M
-135.35%-117.67M
-115.76%-40.98M
-83.57%56.02M
240.37%555.89M
163.83%332.91M
191.81%260.04M
334.62%341.05M
-Other fair value changes
666.24%232.04M
105.92%115.36M
-120.86%-115.94M
-135.35%-117.67M
-115.76%-40.98M
-83.57%56.02M
240.37%555.89M
163.83%332.91M
191.81%260.04M
334.62%341.05M
Asset sale loss (gain):
3,297.29%8.25M
-86,300.00%-2.59M
-343.21%-22.07M
86.98%-723K
95.33%-258K
100.06%3K
76.14%-4.98M
12.22%-5.55M
-886.07%-5.52M
-9,355.77%-4.81M
-Loss (gain) on sale of property, machinery and equipment
3,297.29%8.25M
----
----
86.98%-723K
95.33%-258K
----
----
---5.55M
-886.07%-5.52M
----
-Loss (gain) from selling other assets
----
-86,300.00%-2.59M
-343.21%-22.07M
----
----
100.06%3K
76.14%-4.98M
----
----
-9,355.77%-4.81M
Depreciation and amortization:
11.09%242.08M
10.40%119.07M
9.14%442.76M
9.31%328.68M
10.31%217.92M
11.54%107.85M
16.71%405.68M
17.24%300.7M
16.90%197.55M
14.20%96.69M
-Depreciation
11.09%242.08M
10.40%119.07M
9.14%442.76M
9.31%328.68M
10.31%217.92M
11.54%107.85M
16.71%405.68M
17.24%300.7M
16.90%197.55M
14.20%96.69M
Operating profit before the change of operating capital
47.31%1.91B
85.72%842.1M
-35.40%2.18B
-44.38%1.78B
-33.85%1.3B
-44.05%453.43M
-17.52%3.38B
-5.66%3.19B
-7.24%1.96B
-29.19%810.46M
Change of operating capital
Buy and sell back financial assets (increase) decrease
-2,730.20%-44.5B
-1,627.09%-30.51B
203.64%5.4B
221.83%5.55B
115.79%1.69B
108.24%2B
-77.89%1.78B
-51.99%-4.56B
-31.00%-10.72B
-366.53%-24.26B
Loans and payments (increase) decrese
-7.52%-28.35B
-1.72%-15.25B
-4.71%-41.36B
-23.34%-34.69B
-13.12%-26.37B
-26.94%-14.99B
-1.22%-39.5B
19.49%-28.13B
22.98%-23.31B
27.91%-11.81B
Special items of changes in operating assets
-51.07%-6.35B
-329.82%-1.83B
----
----
---4.2B
--796.12M
----
----
----
----
Borrowing from the central bank increase （decrese）
69.47%-948.12M
52.97%-772.78M
307.31%22.92B
126.55%2.21B
-1,644.99%-3.11B
-97.33%-1.64B
-148.73%-11.06B
-188.99%-8.33B
-95.12%201.02M
-147.11%-832.7M
Customer's deposits increase （decrese）
49.66%33.52B
23.28%23.65B
-30.46%29.15B
-43.45%23.66B
-39.38%22.4B
2.87%19.18B
77.44%41.92B
89.55%41.83B
45.89%36.95B
65.27%18.65B
Special items for changes in operating liabilities
287.85%7.27B
----
----
----
--1.87B
----
----
----
----
---9.77B
Cash  from business operations
-483.67%-37.44B
-511.76%-23.87B
625.49%18.29B
-137.49%-1.5B
-226.26%-6.41B
121.30%5.8B
-174.44%-3.48B
217.47%4.01B
134.63%5.08B
-237.15%-27.22B
Other taxs
-23.76%-473.2M
-32.77%-157.24M
36.28%-1.09B
30.23%-797.68M
41.17%-382.36M
56.93%-118.43M
14.23%-1.7B
22.50%-1.14B
25.96%-649.95M
31.36%-274.97M
Special items of business
----
443.18%4.75B
-221.51%-12.75B
53.23%-6.77B
----
-164.25%-1.38B
337.94%10.5B
-177.26%-14.48B
-57.91%-8.67B
251.46%2.15B
Net cash from operations
-457.79%-37.91B
-548.86%-19.28B
-16.23%4.45B
21.90%-9.07B
-60.31%-6.8B
116.95%4.3B
4.45%5.31B
-14.90%-11.62B
79.85%-4.24B
-222.35%-25.34B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--6.4M
----
----
----
----
Sale of fixed assets
1,476.10%26.57M
560.91%12.85M
494.93%56.37M
164.43%24.05M
-79.47%1.69M
-85.05%1.94M
-86.45%9.48M
-86.70%9.1M
-79.77%8.21M
-70.18%13.01M
Purchase of fixed assets
-108.11%-297.82M
-270.20%-174.86M
-22.91%-415.47M
-1.37%-223.61M
10.84%-143.11M
40.84%-47.23M
3.33%-338.02M
-12.77%-220.58M
-29.25%-160.51M
19.67%-79.83M
Recovery of cash from investments
34.73%60.54B
63.38%29.93B
2.84%80.42B
4.33%64.94B
13.31%44.94B
-37.69%18.32B
21.14%78.21B
24.88%62.25B
14.00%39.66B
70.05%29.4B
Cash on investment
53.90%-27.26B
75.12%-7.48B
-11.32%-101.04B
-11.68%-83.34B
-15.75%-59.14B
-84.17%-30.05B
-13.29%-90.77B
-28.63%-74.62B
-46.81%-51.09B
16.82%-16.32B
Net cash from investment operations
330.17%33.01B
289.42%22.29B
-62.70%-20.98B
-47.77%-18.6B
-23.83%-14.34B
-190.40%-11.77B
18.61%-12.89B
-51.76%-12.59B
-11,920.80%-11.58B
646.48%13.02B
Net cash before financing
76.80%-4.9B
140.30%3.01B
-118.01%-16.53B
-14.33%-27.67B
-33.61%-21.14B
39.34%-7.47B
29.52%-7.58B
-31.51%-24.2B
25.14%-15.82B
-20.28%-12.32B
Cash flow from financing activities
Refund
-27.48%-74.92B
----
----
----
18.95%-58.77B
----
----
----
-45.05%-72.51B
----
Issuance of bonds
2.15%75.78B
-0.66%24.47B
-0.22%159.89B
0.18%126.21B
-9.84%74.18B
-49.18%24.63B
27.23%160.24B
23.58%125.98B
15.91%82.27B
58.33%48.46B
Interest paid - financing
-6.29%-439.15M
-6.99%-378.65M
-25.92%-699.14M
13.91%-413.17M
13.91%-413.17M
17.58%-353.89M
30.72%-555.24M
1.86%-479.92M
1.86%-479.92M
-21.30%-429.4M
Dividends paid - financing
-29.05%-94.42M
----
14.98%-1.48B
-7.98%-1.5B
-146.59%-73.16M
----
-8.73%-1.74B
-5.23%-1.38B
-38.48%-29.67M
----
Issuance expenses and redemption of securities expenses
----
-38.36%-33.65B
5.65%-143.82B
4.39%-100.46B
----
33.17%-24.32B
-37.41%-152.44B
-26.71%-105.07B
----
-40.99%-36.39B
Other items of the financing business
----
----
-44.43%2.5B
----
----
----
--4.5B
----
----
--1.65M
Net cash from financing operations
-98.10%283.21M
-15,922.85%-9.58B
64.11%16.32B
25.20%23.79B
61.46%14.89B
-100.51%-59.77M
-38.89%9.94B
-9.06%19B
-61.84%9.22B
44.01%11.63B
Effect of rate
-116.69%-4.75M
55.56%9.63M
-74.54%24.06M
-87.18%44.73M
-44.75%28.45M
254.29%6.19M
820.29%94.52M
1,086.05%348.8M
219.86%51.48M
-128.76%-4.01M
Net Cash
26.03%-4.62B
12.86%-6.56B
-108.81%-208.11M
25.34%-3.88B
5.32%-6.25B
-993.52%-7.53B
-57.17%2.36B
-309.04%-5.2B
-317.78%-6.6B
68.20%-688.94M
Begining period cash
-0.94%19.3B
-0.94%19.3B
14.43%19.49B
14.43%19.49B
14.43%19.49B
14.43%19.49B
47.76%17.03B
47.76%17.03B
47.76%17.03B
47.76%17.03B
Cash at the end
10.62%14.68B
6.59%12.75B
-0.94%19.3B
28.52%15.65B
26.58%13.27B
-26.79%11.96B
14.43%19.49B
-12.91%12.17B
-27.78%10.48B
74.30%16.34B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 8.00%3.7B3.59%1.87B-3.20%6.09B-5.01%5.1B-1.31%3.43B1.32%1.81B3.23%6.29B1.16%5.37B0.31%3.47B-4.20%1.78B
Profit adjustment
Interest (income) - adjustment 7.58%-4.33B4.61%-2.2B-0.94%-9.32B-3.13%-7.12B-4.17%-4.69B-2.00%-2.31B-2.64%-9.23B-5.07%-6.91B-4.86%-4.5B-5.87%-2.26B
Interest expense - adjustment 10.44%2B15.48%1.01B7.93%3.92B4.40%2.83B1.63%1.81B-2.93%870.92M0.58%3.63B1.08%2.71B4.90%1.78B11.43%897.24M
Investment loss (gain) -43.62%-1.36B-33.90%-702.61M-12.40%-1.68B-18.43%-1.34B-22.65%-950.39M13.91%-524.74M-10.12%-1.5B-0.87%-1.13B5.84%-774.86M-72.75%-609.51M
Attributable subsidiary (profit) loss 16.37%-206.13M5.12%-105.33M-12.76%-372.35M-50.10%-292.87M-96.60%-246.46M-79.60%-111.01M-11.63%-330.23M-2.62%-195.11M-15.45%-125.36M-18.03%-61.81M
Impairment and provisions: -7.79%1.62B33.78%740.24M-8.92%3.24B-12.03%2.39B6.88%1.76B-12.01%553.34M-30.38%3.56B-23.51%2.71B-27.85%1.65B-41.70%628.85M
-Other impairments and provisions -7.79%1.62B33.78%740.24M-8.92%3.24B-12.03%2.39B6.88%1.76B-12.01%553.34M-30.38%3.56B-23.51%2.71B-27.85%1.65B-41.70%628.85M
Revaluation surplus: 666.24%232.04M105.92%115.36M-120.86%-115.94M-135.35%-117.67M-115.76%-40.98M-83.57%56.02M240.37%555.89M163.83%332.91M191.81%260.04M334.62%341.05M
-Other fair value changes 666.24%232.04M105.92%115.36M-120.86%-115.94M-135.35%-117.67M-115.76%-40.98M-83.57%56.02M240.37%555.89M163.83%332.91M191.81%260.04M334.62%341.05M
Asset sale loss (gain): 3,297.29%8.25M-86,300.00%-2.59M-343.21%-22.07M86.98%-723K95.33%-258K100.06%3K76.14%-4.98M12.22%-5.55M-886.07%-5.52M-9,355.77%-4.81M
-Loss (gain) on sale of property, machinery and equipment 3,297.29%8.25M--------86.98%-723K95.33%-258K-----------5.55M-886.07%-5.52M----
-Loss (gain) from selling other assets -----86,300.00%-2.59M-343.21%-22.07M--------100.06%3K76.14%-4.98M---------9,355.77%-4.81M
Depreciation and amortization: 11.09%242.08M10.40%119.07M9.14%442.76M9.31%328.68M10.31%217.92M11.54%107.85M16.71%405.68M17.24%300.7M16.90%197.55M14.20%96.69M
-Depreciation 11.09%242.08M10.40%119.07M9.14%442.76M9.31%328.68M10.31%217.92M11.54%107.85M16.71%405.68M17.24%300.7M16.90%197.55M14.20%96.69M
Operating profit before the change of operating capital 47.31%1.91B85.72%842.1M-35.40%2.18B-44.38%1.78B-33.85%1.3B-44.05%453.43M-17.52%3.38B-5.66%3.19B-7.24%1.96B-29.19%810.46M
Change of operating capital
Buy and sell back financial assets (increase) decrease -2,730.20%-44.5B-1,627.09%-30.51B203.64%5.4B221.83%5.55B115.79%1.69B108.24%2B-77.89%1.78B-51.99%-4.56B-31.00%-10.72B-366.53%-24.26B
Loans and payments (increase) decrese -7.52%-28.35B-1.72%-15.25B-4.71%-41.36B-23.34%-34.69B-13.12%-26.37B-26.94%-14.99B-1.22%-39.5B19.49%-28.13B22.98%-23.31B27.91%-11.81B
Special items of changes in operating assets -51.07%-6.35B-329.82%-1.83B-----------4.2B--796.12M----------------
Borrowing from the central bank increase （decrese） 69.47%-948.12M52.97%-772.78M307.31%22.92B126.55%2.21B-1,644.99%-3.11B-97.33%-1.64B-148.73%-11.06B-188.99%-8.33B-95.12%201.02M-147.11%-832.7M
Customer's deposits increase （decrese） 49.66%33.52B23.28%23.65B-30.46%29.15B-43.45%23.66B-39.38%22.4B2.87%19.18B77.44%41.92B89.55%41.83B45.89%36.95B65.27%18.65B
Special items for changes in operating liabilities 287.85%7.27B--------------1.87B-------------------9.77B
Cash  from business operations -483.67%-37.44B-511.76%-23.87B625.49%18.29B-137.49%-1.5B-226.26%-6.41B121.30%5.8B-174.44%-3.48B217.47%4.01B134.63%5.08B-237.15%-27.22B
Other taxs -23.76%-473.2M-32.77%-157.24M36.28%-1.09B30.23%-797.68M41.17%-382.36M56.93%-118.43M14.23%-1.7B22.50%-1.14B25.96%-649.95M31.36%-274.97M
Special items of business ----443.18%4.75B-221.51%-12.75B53.23%-6.77B-----164.25%-1.38B337.94%10.5B-177.26%-14.48B-57.91%-8.67B251.46%2.15B
Net cash from operations -457.79%-37.91B-548.86%-19.28B-16.23%4.45B21.90%-9.07B-60.31%-6.8B116.95%4.3B4.45%5.31B-14.90%-11.62B79.85%-4.24B-222.35%-25.34B
Cash flow from investment activities
Dividend received - investment ----------------------6.4M----------------
Sale of fixed assets 1,476.10%26.57M560.91%12.85M494.93%56.37M164.43%24.05M-79.47%1.69M-85.05%1.94M-86.45%9.48M-86.70%9.1M-79.77%8.21M-70.18%13.01M
Purchase of fixed assets -108.11%-297.82M-270.20%-174.86M-22.91%-415.47M-1.37%-223.61M10.84%-143.11M40.84%-47.23M3.33%-338.02M-12.77%-220.58M-29.25%-160.51M19.67%-79.83M
Recovery of cash from investments 34.73%60.54B63.38%29.93B2.84%80.42B4.33%64.94B13.31%44.94B-37.69%18.32B21.14%78.21B24.88%62.25B14.00%39.66B70.05%29.4B
Cash on investment 53.90%-27.26B75.12%-7.48B-11.32%-101.04B-11.68%-83.34B-15.75%-59.14B-84.17%-30.05B-13.29%-90.77B-28.63%-74.62B-46.81%-51.09B16.82%-16.32B
Net cash from investment operations 330.17%33.01B289.42%22.29B-62.70%-20.98B-47.77%-18.6B-23.83%-14.34B-190.40%-11.77B18.61%-12.89B-51.76%-12.59B-11,920.80%-11.58B646.48%13.02B
Net cash before financing 76.80%-4.9B140.30%3.01B-118.01%-16.53B-14.33%-27.67B-33.61%-21.14B39.34%-7.47B29.52%-7.58B-31.51%-24.2B25.14%-15.82B-20.28%-12.32B
Cash flow from financing activities
Refund -27.48%-74.92B------------18.95%-58.77B-------------45.05%-72.51B----
Issuance of bonds 2.15%75.78B-0.66%24.47B-0.22%159.89B0.18%126.21B-9.84%74.18B-49.18%24.63B27.23%160.24B23.58%125.98B15.91%82.27B58.33%48.46B
Interest paid - financing -6.29%-439.15M-6.99%-378.65M-25.92%-699.14M13.91%-413.17M13.91%-413.17M17.58%-353.89M30.72%-555.24M1.86%-479.92M1.86%-479.92M-21.30%-429.4M
Dividends paid - financing -29.05%-94.42M----14.98%-1.48B-7.98%-1.5B-146.59%-73.16M-----8.73%-1.74B-5.23%-1.38B-38.48%-29.67M----
Issuance expenses and redemption of securities expenses -----38.36%-33.65B5.65%-143.82B4.39%-100.46B----33.17%-24.32B-37.41%-152.44B-26.71%-105.07B-----40.99%-36.39B
Other items of the financing business ---------44.43%2.5B--------------4.5B----------1.65M
Net cash from financing operations -98.10%283.21M-15,922.85%-9.58B64.11%16.32B25.20%23.79B61.46%14.89B-100.51%-59.77M-38.89%9.94B-9.06%19B-61.84%9.22B44.01%11.63B
Effect of rate -116.69%-4.75M55.56%9.63M-74.54%24.06M-87.18%44.73M-44.75%28.45M254.29%6.19M820.29%94.52M1,086.05%348.8M219.86%51.48M-128.76%-4.01M
Net Cash 26.03%-4.62B12.86%-6.56B-108.81%-208.11M25.34%-3.88B5.32%-6.25B-993.52%-7.53B-57.17%2.36B-309.04%-5.2B-317.78%-6.6B68.20%-688.94M
Begining period cash -0.94%19.3B-0.94%19.3B14.43%19.49B14.43%19.49B14.43%19.49B14.43%19.49B47.76%17.03B47.76%17.03B47.76%17.03B47.76%17.03B
Cash at the end 10.62%14.68B6.59%12.75B-0.94%19.3B28.52%15.65B26.58%13.27B-26.79%11.96B14.43%19.49B-12.91%12.17B-27.78%10.48B74.30%16.34B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------

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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