HK Stock MarketDetailed Quotes

03618 CQRC BANK

Watchlist
  • 4.090
  • -0.060-1.45%
Market Closed Nov 22 16:08 CST
46.45BMarket Cap3.72P/E (TTM)

CQRC BANK 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
Cash and short-term funds
-2.63%52.31B
-6.35%53.35B
1.00%57.58B
5.46%55.78B
-7.79%53.72B
-4.93%56.97B
-14.37%57B
-13.78%52.89B
-4.40%58.26B
-8.25%59.92B
Deposits between Banks and other financial institutions
23.27%22.04B
80.92%17.74B
5.28%10.96B
28.32%15.43B
15.34%17.88B
-28.45%9.81B
-33.39%10.41B
-29.32%12.03B
-25.72%15.5B
-30.51%13.7B
Lendings to Banks and Other Financial Institutions
-0.12%90.76B
-2.03%89.22B
3.96%87.76B
12.79%93.21B
11.92%90.87B
5.25%91.07B
-0.57%84.41B
-9.26%82.64B
-16.04%81.19B
-16.76%86.53B
Loans and other receivables
5.40%685.48B
4.89%676.74B
4.75%666.68B
6.97%647.28B
8.01%650.34B
9.72%645.18B
9.42%636.46B
8.57%605.09B
8.38%602.1B
8.99%588B
Financial assets at fair value
-27.70%78.05B
-4.26%99.71B
16.49%112.07B
68.26%110.77B
28.54%107.94B
66.12%104.15B
66.71%96.21B
36.17%65.84B
85.72%83.98B
77.68%62.69B
Buying back the sale of financial assets
1,522.08%29.49B
1,220.10%33.49B
883.87%39.61B
35.41%11.45B
-33.71%1.82B
-51.17%2.54B
975.29%4.03B
762.71%8.46B
99.76%2.74B
-20.59%5.2B
Derivative financial assets
-78.44%11.68M
-88.22%12.76M
-66.22%10.68M
28.18%20.91M
31.97%54.18M
413.22%108.28M
-23.68%31.62M
-49.37%16.31M
14.15%41.06M
9.31%21.1M
Interest in associates
11.82%501.04M
11.82%489.31M
6.73%467.14M
4.98%477.34M
5.40%448.09M
3.33%437.58M
0.35%437.69M
0.72%454.69M
-0.93%425.11M
-1.68%423.47M
Fixed assets
-5.30%4.53B
-3.96%4.63B
-0.43%4.72B
2.06%4.84B
2.18%4.78B
1.09%4.82B
-2.08%4.74B
-4.39%4.74B
-3.60%4.68B
0.66%4.77B
Goodwill
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
Deferred tax assets
8.11%12.02B
10.42%12.05B
8.58%11.71B
7.13%11.54B
7.84%11.12B
6.18%10.91B
13.20%10.78B
17.26%10.77B
10.28%10.31B
21.44%10.28B
Other assets
-24.17%2.68B
36.59%2.97B
24.44%2.81B
27.12%2.08B
91.39%3.53B
8.70%2.17B
17.16%2.26B
-4.50%1.63B
-11.86%1.84B
9.21%2B
Total assets
4.84%1.52T
4.97%1.51T
4.13%1.49T
6.60%1.44T
8.79%1.45T
9.31%1.44T
9.37%1.43T
6.79%1.35T
6.32%1.33T
7.52%1.32T
Liabilities
Borrowing from the central bank
12.73%107.83B
13.03%105.96B
14.87%105.3B
24.04%107.16B
7.70%95.66B
5.10%93.75B
6.73%91.67B
7.27%86.39B
30.68%88.82B
31.67%89.2B
Interbank and other financial institutions deposits (liabilities)
-97.79%1.04B
-68.93%15.21B
-16.39%44.76B
7.87%55.92B
-9.46%46.92B
57.56%48.97B
147.26%53.54B
76.93%51.84B
58.64%51.82B
2.32%31.08B
Customer deposits
3.53%939.89B
4.34%941.65B
5.87%951.56B
8.64%896.2B
10.22%907.83B
9.97%902.48B
9.69%898.76B
8.64%824.95B
8.51%823.63B
8.39%820.66B
Borrowing capital
4.98%54.79B
6.34%57.52B
15.82%55.76B
23.16%51.34B
25.09%52.19B
22.86%54.09B
11.45%48.15B
22.26%41.68B
22.78%41.73B
29.67%44.03B
Tax payable
-18.11%576.9M
19.33%879.4M
-20.86%1B
-28.79%466M
-26.51%704.48M
-32.33%736.92M
6.16%1.27B
87.62%654.44M
-38.62%958.65M
9.76%1.09B
Salaries payable
-0.86%5.08B
3.79%5.31B
-1.10%5.24B
8.92%5.77B
4.84%5.12B
10.33%5.12B
12.01%5.29B
2.36%5.29B
6.99%4.89B
4.08%4.64B
Bonds issued
17.39%171.95B
2.74%149.29B
-38.13%96.19B
-30.10%119.58B
0.12%146.48B
-17.03%145.31B
-19.65%155.47B
-24.06%171.07B
-35.02%146.3B
-16.29%175.12B
Derivative financial liability
-41.25%11.11M
-54.89%12.9M
-70.18%4.82M
20.97%15.06M
-59.75%18.91M
103.90%28.59M
-25.93%16.17M
0.02%12.45M
336.25%46.97M
89.42%14.02M
Financial assets sold for repurchase
53.71%85.3B
61.49%87.19B
83.28%87.36B
49.08%63.31B
16.42%55.49B
91.08%53.99B
104.72%47.67B
122.47%42.47B
240.59%47.67B
95.16%28.26B
Other accounts and preparations
11.36%9.29B
13.34%9.42B
12.40%9.02B
-2.16%8.9B
14.63%8.34B
8.12%8.31B
16.62%8.03B
40.06%9.1B
4.71%7.28B
6.46%7.69B
Special items of liabilities
----
----
----
----
----
----
----
----
--2.98B
--2.71B
Total liabilities
4.56%1.39T
4.70%1.38T
3.81%1.36T
6.53%1.32T
8.94%1.33T
9.46%1.32T
9.43%1.31T
6.64%1.24T
6.12%1.22T
7.01%1.2T
Total assets less total liabilities
7.83%132.52B
7.93%129.7B
7.60%128.5B
7.35%123.94B
7.24%122.9B
7.64%120.17B
8.75%119.42B
8.43%115.46B
8.44%114.6B
13.37%111.65B
Equity
Share capital
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
Other equity instruments
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
-0.01%6B
50.00%6B
50.00%6B
50.00%6B
--6B
Capital reserves
-0.17%20.89B
-0.18%20.89B
-0.18%20.89B
-0.14%20.9B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
Revaluation reserve
801.88%2.43B
490.76%2.43B
524.59%1.68B
300.98%694.93M
440.74%269.07M
253.58%411.01M
-171.51%-395.48M
-276.63%-345.76M
-786.18%-78.97M
-560.68%-267.62M
Other reserve
-40.70%-810.72M
-40.70%-810.72M
-24.82%-719.23M
-24.84%-719.31M
10.13%-576.21M
10.13%-576.21M
10.14%-576.21M
10.14%-576.21M
-41.71%-641.17M
-19.52%-641.17M
Hold profit
10.96%55.55B
11.66%52.77B
10.07%53.52B
11.94%50.01B
12.15%50.06B
12.68%47.26B
11.10%48.62B
10.84%44.68B
10.54%44.64B
12.18%41.95B
Special items of shareholders' equity
6.66%20.37B
6.66%20.36B
7.17%19.13B
7.11%19.12B
7.50%19.1B
7.50%19.09B
11.28%17.85B
12.39%17.85B
12.05%17.76B
12.19%17.75B
Shareholders' equity
7.96%130.6B
8.03%127.81B
7.69%126.68B
7.43%122.17B
7.16%120.97B
7.55%118.31B
8.68%117.63B
8.36%113.72B
8.40%112.89B
13.41%110B
Minority interests
-0.36%1.92B
1.14%1.89B
1.57%1.82B
2.03%1.77B
12.60%1.92B
13.32%1.87B
13.42%1.8B
13.15%1.73B
11.19%1.71B
10.73%1.65B
Total equity
7.83%132.52B
7.93%129.7B
7.60%128.5B
7.35%123.94B
7.24%122.9B
7.64%120.17B
8.75%119.42B
8.43%115.46B
8.44%114.6B
13.37%111.65B
Total equity and total liabilities
4.84%1.52T
4.97%1.51T
4.13%1.49T
6.60%1.44T
8.79%1.45T
9.31%1.44T
9.37%1.43T
6.79%1.35T
6.32%1.33T
7.52%1.32T
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
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
(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
Cash and short-term funds -2.63%52.31B-6.35%53.35B1.00%57.58B5.46%55.78B-7.79%53.72B-4.93%56.97B-14.37%57B-13.78%52.89B-4.40%58.26B-8.25%59.92B
Deposits between Banks and other financial institutions 23.27%22.04B80.92%17.74B5.28%10.96B28.32%15.43B15.34%17.88B-28.45%9.81B-33.39%10.41B-29.32%12.03B-25.72%15.5B-30.51%13.7B
Lendings to Banks and Other Financial Institutions -0.12%90.76B-2.03%89.22B3.96%87.76B12.79%93.21B11.92%90.87B5.25%91.07B-0.57%84.41B-9.26%82.64B-16.04%81.19B-16.76%86.53B
Loans and other receivables 5.40%685.48B4.89%676.74B4.75%666.68B6.97%647.28B8.01%650.34B9.72%645.18B9.42%636.46B8.57%605.09B8.38%602.1B8.99%588B
Financial assets at fair value -27.70%78.05B-4.26%99.71B16.49%112.07B68.26%110.77B28.54%107.94B66.12%104.15B66.71%96.21B36.17%65.84B85.72%83.98B77.68%62.69B
Buying back the sale of financial assets 1,522.08%29.49B1,220.10%33.49B883.87%39.61B35.41%11.45B-33.71%1.82B-51.17%2.54B975.29%4.03B762.71%8.46B99.76%2.74B-20.59%5.2B
Derivative financial assets -78.44%11.68M-88.22%12.76M-66.22%10.68M28.18%20.91M31.97%54.18M413.22%108.28M-23.68%31.62M-49.37%16.31M14.15%41.06M9.31%21.1M
Interest in associates 11.82%501.04M11.82%489.31M6.73%467.14M4.98%477.34M5.40%448.09M3.33%437.58M0.35%437.69M0.72%454.69M-0.93%425.11M-1.68%423.47M
Fixed assets -5.30%4.53B-3.96%4.63B-0.43%4.72B2.06%4.84B2.18%4.78B1.09%4.82B-2.08%4.74B-4.39%4.74B-3.60%4.68B0.66%4.77B
Goodwill 0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M
Deferred tax assets 8.11%12.02B10.42%12.05B8.58%11.71B7.13%11.54B7.84%11.12B6.18%10.91B13.20%10.78B17.26%10.77B10.28%10.31B21.44%10.28B
Other assets -24.17%2.68B36.59%2.97B24.44%2.81B27.12%2.08B91.39%3.53B8.70%2.17B17.16%2.26B-4.50%1.63B-11.86%1.84B9.21%2B
Total assets 4.84%1.52T4.97%1.51T4.13%1.49T6.60%1.44T8.79%1.45T9.31%1.44T9.37%1.43T6.79%1.35T6.32%1.33T7.52%1.32T
Liabilities
Borrowing from the central bank 12.73%107.83B13.03%105.96B14.87%105.3B24.04%107.16B7.70%95.66B5.10%93.75B6.73%91.67B7.27%86.39B30.68%88.82B31.67%89.2B
Interbank and other financial institutions deposits (liabilities) -97.79%1.04B-68.93%15.21B-16.39%44.76B7.87%55.92B-9.46%46.92B57.56%48.97B147.26%53.54B76.93%51.84B58.64%51.82B2.32%31.08B
Customer deposits 3.53%939.89B4.34%941.65B5.87%951.56B8.64%896.2B10.22%907.83B9.97%902.48B9.69%898.76B8.64%824.95B8.51%823.63B8.39%820.66B
Borrowing capital 4.98%54.79B6.34%57.52B15.82%55.76B23.16%51.34B25.09%52.19B22.86%54.09B11.45%48.15B22.26%41.68B22.78%41.73B29.67%44.03B
Tax payable -18.11%576.9M19.33%879.4M-20.86%1B-28.79%466M-26.51%704.48M-32.33%736.92M6.16%1.27B87.62%654.44M-38.62%958.65M9.76%1.09B
Salaries payable -0.86%5.08B3.79%5.31B-1.10%5.24B8.92%5.77B4.84%5.12B10.33%5.12B12.01%5.29B2.36%5.29B6.99%4.89B4.08%4.64B
Bonds issued 17.39%171.95B2.74%149.29B-38.13%96.19B-30.10%119.58B0.12%146.48B-17.03%145.31B-19.65%155.47B-24.06%171.07B-35.02%146.3B-16.29%175.12B
Derivative financial liability -41.25%11.11M-54.89%12.9M-70.18%4.82M20.97%15.06M-59.75%18.91M103.90%28.59M-25.93%16.17M0.02%12.45M336.25%46.97M89.42%14.02M
Financial assets sold for repurchase 53.71%85.3B61.49%87.19B83.28%87.36B49.08%63.31B16.42%55.49B91.08%53.99B104.72%47.67B122.47%42.47B240.59%47.67B95.16%28.26B
Other accounts and preparations 11.36%9.29B13.34%9.42B12.40%9.02B-2.16%8.9B14.63%8.34B8.12%8.31B16.62%8.03B40.06%9.1B4.71%7.28B6.46%7.69B
Special items of liabilities ----------------------------------2.98B--2.71B
Total liabilities 4.56%1.39T4.70%1.38T3.81%1.36T6.53%1.32T8.94%1.33T9.46%1.32T9.43%1.31T6.64%1.24T6.12%1.22T7.01%1.2T
Total assets less total liabilities 7.83%132.52B7.93%129.7B7.60%128.5B7.35%123.94B7.24%122.9B7.64%120.17B8.75%119.42B8.43%115.46B8.44%114.6B13.37%111.65B
Equity
Share capital 0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B
Other equity instruments 0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B-0.01%6B50.00%6B50.00%6B50.00%6B--6B
Capital reserves -0.17%20.89B-0.18%20.89B-0.18%20.89B-0.14%20.9B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B
Revaluation reserve 801.88%2.43B490.76%2.43B524.59%1.68B300.98%694.93M440.74%269.07M253.58%411.01M-171.51%-395.48M-276.63%-345.76M-786.18%-78.97M-560.68%-267.62M
Other reserve -40.70%-810.72M-40.70%-810.72M-24.82%-719.23M-24.84%-719.31M10.13%-576.21M10.13%-576.21M10.14%-576.21M10.14%-576.21M-41.71%-641.17M-19.52%-641.17M
Hold profit 10.96%55.55B11.66%52.77B10.07%53.52B11.94%50.01B12.15%50.06B12.68%47.26B11.10%48.62B10.84%44.68B10.54%44.64B12.18%41.95B
Special items of shareholders' equity 6.66%20.37B6.66%20.36B7.17%19.13B7.11%19.12B7.50%19.1B7.50%19.09B11.28%17.85B12.39%17.85B12.05%17.76B12.19%17.75B
Shareholders' equity 7.96%130.6B8.03%127.81B7.69%126.68B7.43%122.17B7.16%120.97B7.55%118.31B8.68%117.63B8.36%113.72B8.40%112.89B13.41%110B
Minority interests -0.36%1.92B1.14%1.89B1.57%1.82B2.03%1.77B12.60%1.92B13.32%1.87B13.42%1.8B13.15%1.73B11.19%1.71B10.73%1.65B
Total equity 7.83%132.52B7.93%129.7B7.60%128.5B7.35%123.94B7.24%122.9B7.64%120.17B8.75%119.42B8.43%115.46B8.44%114.6B13.37%111.65B
Total equity and total liabilities 4.84%1.52T4.97%1.51T4.13%1.49T6.60%1.44T8.79%1.45T9.31%1.44T9.37%1.43T6.79%1.35T6.32%1.33T7.52%1.32T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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