HK Stock MarketDetailed Quotes

03618 CQRC BANK

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  • 3.890
  • -0.030-0.77%
Market Closed Jul 26 16:08 CST
44.18BMarket Cap3.82P/E (TTM)

CQRC BANK 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
Cash and short-term funds
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
-2.63%66.57B
-6.15%61.35B
Deposits between Banks and other financial institutions
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
-30.04%15.63B
-38.72%17.02B
Lendings to Banks and Other Financial Institutions
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
-24.43%84.9B
-16.92%91.07B
Loans and other receivables
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
12.43%581.68B
14.45%557.33B
Financial assets at fair value
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
98.48%57.71B
60.28%48.35B
Buying back the sale of financial assets
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
-90.73%374.43M
-24.77%980.31M
Derivative financial assets
-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
-36.51%41.43M
-44.91%32.22M
Interest in associates
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
-2.94%436.14M
0.25%451.43M
Fixed assets
-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
-0.12%4.84B
0.73%4.96B
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
8.58%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
24.60%9.53B
21.87%9.19B
Other assets
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
-26.92%1.93B
-5.68%1.71B
Special items of assets
----
-3.77%488.01B
----
-72.28%133.67B
672.84%524.99B
7.16%507.15B
----
15.79%482.13B
-83.87%67.93B
18.37%473.25B
Total assets
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
9.98%1.31T
11.43%1.27T
Liabilities
Borrowing from the central bank
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
28.71%85.89B
29.25%80.54B
Interbank and other financial institutions deposits (liabilities)
-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
10.04%21.65B
-17.32%29.3B
Customer deposits
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
6.22%819.39B
4.74%759.36B
Borrowing capital
15.82%55.76B
----
----
----
11.45%48.15B
----
22.78%41.73B
29.67%44.03B
36.57%43.2B
----
Tax payable
-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
-27.10%1.19B
-65.76%348.82M
Salaries payable
-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
17.73%4.73B
13.45%5.17B
Bonds issued
-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
8.06%193.48B
30.07%225.25B
Derivative financial liability
-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
-65.39%21.83M
-84.77%12.45M
Financial assets sold for repurchase
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
99.02%23.28B
199.51%19.09B
Other accounts and preparations
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
8.64%6.88B
0.22%6.5B
Special items of liabilities
113.40%6.66B
23.16%51.34B
1,851.79%58.26B
1,813.35%54.09B
--3.12B
22.26%41.68B
1,930.10%2.98B
1,713.33%2.83B
----
--34.09B
Total liabilities
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
9.83%1.2T
11.38%1.16T
Total assets less total liabilities
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
11.56%109.81B
12.00%106.48B
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
-0.01%6B
50.00%6B
50.00%6B
50.00%6B
--6B
--4B
--4B
Capital reserves
-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
0.00%20.92B
0.00%20.92B
Revaluation reserve
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
59.21%-145.66M
146.84%195.76M
Other reserve
-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
-138.80%-641.23M
-138.80%-641.23M
Hold profit
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
11.66%43.76B
12.12%40.31B
Special items of shareholders' equity
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
14.11%16.04B
12.99%15.88B
Shareholders' equity
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
11.60%108.23B
12.05%104.95B
Minority interests
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
8.70%1.58B
9.11%1.53B
Total equity
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
11.56%109.81B
12.00%106.48B
Total equity and total liabilities
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
9.98%1.31T
11.43%1.27T
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
PricewaterhouseCoopers Zhongtian 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
Cash and short-term funds 1.00%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-2.63%66.57B-6.15%61.35B
Deposits between Banks and other financial institutions 5.28%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-30.04%15.63B-38.72%17.02B
Lendings to Banks and Other Financial Institutions 3.96%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-24.43%84.9B-16.92%91.07B
Loans and other receivables 4.75%666.68B6.97%647.28B8.01%650.34B9.72%645.18B9.42%636.46B8.57%605.09B8.38%602.1B8.99%588B12.43%581.68B14.45%557.33B
Financial assets at fair value 16.49%112.07B68.26%110.77B28.54%107.94B66.12%104.15B66.71%96.21B36.17%65.84B85.72%83.98B77.68%62.69B98.48%57.71B60.28%48.35B
Buying back the sale of financial assets 883.87%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-90.73%374.43M-24.77%980.31M
Derivative financial assets -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-36.51%41.43M-44.91%32.22M
Interest in associates 6.73%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-2.94%436.14M0.25%451.43M
Fixed assets -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-0.12%4.84B0.73%4.96B
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 8.58%11.71B7.13%11.54B7.84%11.12B6.18%10.91B13.20%10.78B17.26%10.77B10.28%10.31B21.44%10.28B24.60%9.53B21.87%9.19B
Other assets 24.44%2.81B27.12%2.08B91.39%3.53B8.70%2.17B17.16%2.26B-4.50%1.63B-11.86%1.84B9.21%2B-26.92%1.93B-5.68%1.71B
Special items of assets -----3.77%488.01B-----72.28%133.67B672.84%524.99B7.16%507.15B----15.79%482.13B-83.87%67.93B18.37%473.25B
Total assets 4.13%1.49T6.60%1.44T8.79%1.45T9.31%1.44T9.37%1.43T6.79%1.35T6.32%1.33T7.52%1.32T9.98%1.31T11.43%1.27T
Liabilities
Borrowing from the central bank 14.87%105.3B24.04%107.16B7.70%95.66B5.10%93.75B6.73%91.67B7.27%86.39B30.68%88.82B31.67%89.2B28.71%85.89B29.25%80.54B
Interbank and other financial institutions deposits (liabilities) -16.39%44.76B7.87%55.92B-9.46%46.92B57.56%48.97B147.26%53.54B76.93%51.84B58.64%51.82B2.32%31.08B10.04%21.65B-17.32%29.3B
Customer deposits 5.87%951.56B8.64%896.2B10.22%907.83B9.97%902.48B9.69%898.76B8.64%824.95B8.51%823.63B8.39%820.66B6.22%819.39B4.74%759.36B
Borrowing capital 15.82%55.76B------------11.45%48.15B----22.78%41.73B29.67%44.03B36.57%43.2B----
Tax payable -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-27.10%1.19B-65.76%348.82M
Salaries payable -1.10%5.24B8.92%5.77B4.84%5.12B10.33%5.12B12.01%5.29B2.36%5.29B6.99%4.89B4.08%4.64B17.73%4.73B13.45%5.17B
Bonds issued -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%175.12B8.06%193.48B30.07%225.25B
Derivative financial liability -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-65.39%21.83M-84.77%12.45M
Financial assets sold for repurchase 83.28%87.36B49.08%63.31B16.42%55.49B91.08%53.99B104.72%47.67B122.47%42.47B240.59%47.67B95.16%28.26B99.02%23.28B199.51%19.09B
Other accounts and preparations 12.40%9.02B-2.16%8.9B14.63%8.34B8.12%8.31B16.62%8.03B40.06%9.1B4.71%7.28B6.46%7.69B8.64%6.88B0.22%6.5B
Special items of liabilities 113.40%6.66B23.16%51.34B1,851.79%58.26B1,813.35%54.09B--3.12B22.26%41.68B1,930.10%2.98B1,713.33%2.83B------34.09B
Total liabilities 3.81%1.36T6.53%1.32T8.94%1.33T9.46%1.32T9.43%1.31T6.64%1.24T6.12%1.22T7.01%1.2T9.83%1.2T11.38%1.16T
Total assets less total liabilities 7.60%128.5B7.35%123.94B7.24%122.9B7.64%120.17B8.75%119.42B8.43%115.46B8.44%114.6B13.37%111.65B11.56%109.81B12.00%106.48B
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%6B-0.01%6B50.00%6B50.00%6B50.00%6B--6B--4B--4B
Capital reserves -0.18%20.89B-0.14%20.9B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B
Revaluation reserve 524.59%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%-267.62M59.21%-145.66M146.84%195.76M
Other reserve -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-138.80%-641.23M-138.80%-641.23M
Hold profit 10.07%53.52B11.94%50.01B12.15%50.06B12.68%47.26B11.10%48.62B10.84%44.68B10.54%44.64B12.18%41.95B11.66%43.76B12.12%40.31B
Special items of shareholders' equity 7.17%19.13B7.11%19.12B7.50%19.1B7.50%19.09B11.28%17.85B12.39%17.85B12.05%17.76B12.19%17.75B14.11%16.04B12.99%15.88B
Shareholders' equity 7.69%126.68B7.43%122.17B7.16%120.97B7.55%118.31B8.68%117.63B8.36%113.72B8.40%112.89B13.41%110B11.60%108.23B12.05%104.95B
Minority interests 1.57%1.82B2.03%1.77B12.60%1.92B13.32%1.87B13.42%1.8B13.15%1.73B11.19%1.71B10.73%1.65B8.70%1.58B9.11%1.53B
Total equity 7.60%128.5B7.35%123.94B7.24%122.9B7.64%120.17B8.75%119.42B8.43%115.46B8.44%114.6B13.37%111.65B11.56%109.81B12.00%106.48B
Total equity and total liabilities 4.13%1.49T6.60%1.44T8.79%1.45T9.31%1.44T9.37%1.43T6.79%1.35T6.32%1.33T7.52%1.32T9.98%1.31T11.43%1.27T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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