HK Stock MarketDetailed Quotes

03618 CQRC BANK

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  • 4.350
  • -0.210-4.61%
Not Open Oct 15 16:09 CST
49.40BMarket Cap4.00P/E (TTM)

CQRC BANK 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
Assets
Cash and short-term funds
-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
-2.63%66.57B
Deposits between Banks and other financial institutions
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
-30.04%15.63B
Lendings to Banks and Other Financial Institutions
-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
-24.43%84.9B
Loans and other receivables
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
12.43%581.68B
Financial assets at fair value
-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
98.48%57.71B
Buying back the sale of financial assets
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
-90.73%374.43M
Derivative financial assets
-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
-36.51%41.43M
Interest in associates
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
-2.94%436.14M
Fixed assets
-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
-0.12%4.84B
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
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
24.60%9.53B
Other assets
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
-26.92%1.93B
Total assets
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
9.98%1.31T
Liabilities
Borrowing from the central bank
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
28.71%85.89B
Interbank and other financial institutions deposits (liabilities)
-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
10.04%21.65B
Customer deposits
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
6.22%819.39B
Borrowing capital
----
15.82%55.76B
----
----
----
11.45%48.15B
----
22.78%41.73B
29.67%44.03B
36.57%43.2B
Tax payable
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
-27.10%1.19B
Salaries payable
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
17.73%4.73B
Bonds issued
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
8.06%193.48B
Derivative financial liability
-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
-65.39%21.83M
Financial assets sold for repurchase
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
99.02%23.28B
Other accounts and preparations
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
8.64%6.88B
Special items of liabilities
6.34%57.52B
----
23.16%51.34B
1,648.61%52.19B
1,897.34%54.09B
----
22.26%41.68B
--2.98B
--2.71B
----
Total liabilities
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
9.83%1.2T
Total assets less total liabilities
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
11.56%109.81B
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
-0.01%6B
50.00%6B
50.00%6B
50.00%6B
--6B
--4B
Capital reserves
-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
0.00%20.92B
Revaluation reserve
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
59.21%-145.66M
Other reserve
-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
-138.80%-641.23M
Hold profit
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
11.66%43.76B
Special items of shareholders' equity
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
14.11%16.04B
Shareholders' equity
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
11.60%108.23B
Minority interests
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
8.70%1.58B
Total equity
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
11.56%109.81B
Total equity and total liabilities
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
9.98%1.31T
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 Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
(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
Assets
Cash and short-term funds -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-2.63%66.57B
Deposits between Banks and other financial institutions 80.92%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-30.04%15.63B
Lendings to Banks and Other Financial Institutions -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-24.43%84.9B
Loans and other receivables 4.89%676.74B4.75%666.68B6.97%647.28B8.01%650.34B9.72%645.18B9.42%636.46B8.57%605.09B8.38%602.1B8.99%588B12.43%581.68B
Financial assets at fair value -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%62.69B98.48%57.71B
Buying back the sale of financial assets 1,220.10%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-90.73%374.43M
Derivative financial assets -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-36.51%41.43M
Interest in associates 11.82%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-2.94%436.14M
Fixed assets -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-0.12%4.84B
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 10.42%12.05B8.58%11.71B7.13%11.54B7.84%11.12B6.18%10.91B13.20%10.78B17.26%10.77B10.28%10.31B21.44%10.28B24.60%9.53B
Other assets 36.59%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-26.92%1.93B
Total assets 4.97%1.51T4.13%1.49T6.60%1.44T8.79%1.45T9.31%1.44T9.37%1.43T6.79%1.35T6.32%1.33T7.52%1.32T9.98%1.31T
Liabilities
Borrowing from the central bank 13.03%105.96B14.87%105.3B24.04%107.16B7.70%95.66B5.10%93.75B6.73%91.67B7.27%86.39B30.68%88.82B31.67%89.2B28.71%85.89B
Interbank and other financial institutions deposits (liabilities) -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%31.08B10.04%21.65B
Customer deposits 4.34%941.65B5.87%951.56B8.64%896.2B10.22%907.83B9.97%902.48B9.69%898.76B8.64%824.95B8.51%823.63B8.39%820.66B6.22%819.39B
Borrowing capital ----15.82%55.76B------------11.45%48.15B----22.78%41.73B29.67%44.03B36.57%43.2B
Tax payable 19.33%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-27.10%1.19B
Salaries payable 3.79%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%4.64B17.73%4.73B
Bonds issued 2.74%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%175.12B8.06%193.48B
Derivative financial liability -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-65.39%21.83M
Financial assets sold for repurchase 61.49%87.19B83.28%87.36B49.08%63.31B16.42%55.49B91.08%53.99B104.72%47.67B122.47%42.47B240.59%47.67B95.16%28.26B99.02%23.28B
Other accounts and preparations 13.34%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%7.69B8.64%6.88B
Special items of liabilities 6.34%57.52B----23.16%51.34B1,648.61%52.19B1,897.34%54.09B----22.26%41.68B--2.98B--2.71B----
Total liabilities 4.70%1.38T3.81%1.36T6.53%1.32T8.94%1.33T9.46%1.32T9.43%1.31T6.64%1.24T6.12%1.22T7.01%1.2T9.83%1.2T
Total assets less total liabilities 7.93%129.7B7.60%128.5B7.35%123.94B7.24%122.9B7.64%120.17B8.75%119.42B8.43%115.46B8.44%114.6B13.37%111.65B11.56%109.81B
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%6B-0.01%6B50.00%6B50.00%6B50.00%6B--6B--4B
Capital reserves -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%20.92B0.00%20.92B
Revaluation reserve 490.76%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%-267.62M59.21%-145.66M
Other reserve -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-138.80%-641.23M
Hold profit 11.66%52.77B10.07%53.52B11.94%50.01B12.15%50.06B12.68%47.26B11.10%48.62B10.84%44.68B10.54%44.64B12.18%41.95B11.66%43.76B
Special items of shareholders' equity 6.66%20.36B7.17%19.13B7.11%19.12B7.50%19.1B7.50%19.09B11.28%17.85B12.39%17.85B12.05%17.76B12.19%17.75B14.11%16.04B
Shareholders' equity 8.03%127.81B7.69%126.68B7.43%122.17B7.16%120.97B7.55%118.31B8.68%117.63B8.36%113.72B8.40%112.89B13.41%110B11.60%108.23B
Minority interests 1.14%1.89B1.57%1.82B2.03%1.77B12.60%1.92B13.32%1.87B13.42%1.8B13.15%1.73B11.19%1.71B10.73%1.65B8.70%1.58B
Total equity 7.93%129.7B7.60%128.5B7.35%123.94B7.24%122.9B7.64%120.17B8.75%119.42B8.43%115.46B8.44%114.6B13.37%111.65B11.56%109.81B
Total equity and total liabilities 4.97%1.51T4.13%1.49T6.60%1.44T8.79%1.45T9.31%1.44T9.37%1.43T6.79%1.35T6.32%1.33T7.52%1.32T9.98%1.31T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----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------

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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