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03618 CQRC BANK

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4.220
+0.010+0.24%

Not Open Dec 20 16:08 CST

47.93BMarket Cap3.84P/E (TTM)

CQRC BANK Key Stats

Cash Flow

All

YOY

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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

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

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

Other equity instruments

0.00%6B

-0.01%6B

50.00%6B

--6B

Capital reserves

-0.17%20.89B

-0.18%20.89B

-0.14%20.9B

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

-24.82%-719.23M

-24.84%-719.31M

10.13%-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%53.35B	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	--	--

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.

Heat List

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03618 CQRC BANK

CQRC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow