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03866 BQD

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  • 2.310
  • 0.0000.00%
Noon Break Jul 24 11:17 CST
13.45BMarket Cap3.28P/E (TTM)

BQD 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
10.41%32.89B
11.57%31.04B
20.44%34.57B
-33.41%25.27B
-27.00%29.79B
-47.74%27.83B
-40.05%28.7B
-19.16%37.94B
12.64%40.81B
12.75%53.24B
Deposits between Banks and other financial institutions
-35.19%2.72B
-3.94%2.21B
-7.09%2.96B
9.70%2.13B
72.70%4.19B
8.19%2.3B
60.17%3.19B
-52.16%1.94B
-45.75%2.43B
-17.21%2.13B
Lendings to Banks and Other Financial Institutions
23.72%13.25B
66.29%14.02B
59.40%12.18B
83.38%12.88B
88.85%10.71B
65.05%8.43B
140.52%7.64B
1,454.26%7.02B
--5.67B
--5.11B
Loans and other receivables
12.05%309.54B
11.61%292.99B
10.03%289.94B
8.99%281.78B
10.65%276.26B
10.02%262.52B
11.50%263.52B
12.59%258.53B
14.01%249.66B
17.91%238.61B
Financial assets at fair value
37.26%61.61B
23.30%58.27B
3.95%45.4B
-25.03%45.86B
-31.34%44.89B
-15.53%47.26B
-15.11%43.67B
24.36%61.17B
64.20%65.37B
50.19%55.95B
Buying back the sale of financial assets
--9.99B
--13.94B
----
--7.99B
----
----
33.95%8.3B
----
-83.12%1.49B
26.35%12.29B
Derivative financial assets
-10.26%87.61M
37.83%149.38M
22.38%148.01M
-16.77%104.77M
-29.09%97.63M
-26.08%108.38M
-27.26%120.94M
-44.40%125.88M
-49.48%137.69M
-48.81%146.62M
Fixed assets
1.34%3.48B
2.15%3.54B
3.20%3.5B
3.30%3.5B
1.46%3.44B
2.25%3.47B
3.95%3.39B
3.95%3.39B
4.71%3.39B
4.39%3.39B
Deferred tax assets
2.08%3.7B
10.08%3.79B
31.59%3.63B
44.90%3.48B
46.69%3.62B
37.55%3.45B
9.74%2.76B
-6.64%2.4B
-1.40%2.47B
1.52%2.51B
Other assets
18.47%3.96B
-17.44%2.7B
41.45%3.6B
6.82%3.56B
31.32%3.35B
41.06%3.27B
12.91%2.54B
41.68%3.33B
30.38%2.55B
22.65%2.32B
Special items of assets
151.09%181.01B
8.42%184.48B
-5.03%70.7B
0.20%71.81B
-52.69%72.09B
16.77%170.16B
-49.73%74.44B
-53.25%71.66B
86.80%152.37B
-4.12%145.72B
Total assets
12.82%623.07B
14.80%607.99B
9.40%581.18B
5.96%568.4B
4.75%552.29B
1.41%529.61B
5.38%531.27B
6.93%536.41B
13.39%527.23B
13.58%522.25B
Liabilities
Borrowing from the central bank
28.61%19.79B
37.55%18.24B
34.85%18.35B
-32.51%16.6B
-39.40%15.39B
-48.00%13.26B
-42.60%13.61B
64.59%24.6B
81.00%25.4B
127.48%25.49B
Interbank and other financial institutions deposits (liabilities)
215.75%7.5B
-65.18%2.24B
-68.03%2.8B
-87.83%1.04B
-22.07%2.38B
1.54%6.44B
38.61%8.75B
8.85%8.52B
-54.62%3.05B
-62.75%6.34B
Customer deposits
9.65%400.15B
13.63%395.47B
14.79%387.83B
12.61%377.74B
16.30%364.92B
9.46%348.04B
13.69%337.87B
12.07%335.42B
12.61%313.78B
15.31%317.97B
Borrowing capital
33.00%24.32B
18.43%21.09B
-6.03%18.38B
4.20%19.11B
1.07%18.28B
5.35%17.81B
33.81%19.56B
25.72%18.34B
35.96%18.09B
30.56%16.9B
Tax payable
-42.63%584.29M
-32.09%477.98M
-24.30%434.54M
635.10%525.33M
2,219.13%1.02B
467.50%703.88M
202.91%574.02M
-81.45%71.46M
-92.27%43.92M
-71.28%124.03M
Bonds issued
22.80%91.69B
19.24%89.27B
-12.13%81.95B
-18.22%74.32B
-25.26%74.66B
-18.82%74.87B
2.82%93.26B
-4.77%90.88B
10.41%99.9B
26.61%92.22B
Derivative financial liability
-58.47%60.27M
-62.21%71.11M
-71.97%87.95M
257.00%470.26M
7.22%145.13M
30.04%188.15M
90.19%313.74M
-41.83%131.73M
-50.75%135.36M
-49.82%144.69M
Financial assets sold for repurchase
-14.96%28.49B
43.87%36.88B
101.85%27.55B
148.63%35.08B
48.68%33.5B
1.30%25.63B
-59.87%13.65B
-55.34%14.11B
-8.23%22.54B
-23.55%25.31B
Other accounts and preparations
91.42%7.48B
-32.49%3.76B
-34.49%4.05B
-20.46%4.2B
-29.61%3.91B
42.06%5.56B
53.54%6.18B
15.11%5.28B
33.18%5.55B
-19.78%3.92B
Special items of liabilities
--1.36B
7.76%555.04M
2.77%536.24M
--536.63M
----
--515.04M
--521.79M
----
----
----
Total liabilities
12.95%581.43B
15.22%568.05B
9.65%541.98B
6.37%529.61B
5.26%514.75B
0.84%493.02B
4.85%494.29B
6.08%497.88B
12.89%489.02B
13.99%488.92B
Total assets less total liabilities
10.94%41.64B
9.14%39.94B
6.03%39.21B
0.66%38.79B
-1.74%37.54B
9.80%36.59B
12.96%36.98B
19.33%38.53B
20.25%38.2B
7.83%33.33B
Equity
Share capital
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
0.00%5.82B
29.06%5.82B
29.06%5.82B
29.06%5.82B
29.06%5.82B
0.00%4.51B
Other equity instruments
0.00%6.4B
0.00%6.4B
0.00%6.4B
-18.57%6.4B
-18.57%6.4B
-18.57%6.4B
-18.57%6.4B
0.00%7.85B
0.00%7.85B
0.00%7.85B
Capital reserves
0.00%10.69B
0.00%10.69B
0.00%10.69B
-4.42%10.69B
-4.42%10.69B
28.18%10.69B
28.18%10.69B
34.11%11.18B
34.11%11.18B
0.00%8.34B
Undistributed profit
28.72%6.09B
31.09%5.01B
21.16%5.65B
13.77%5.23B
10.24%4.73B
8.99%3.82B
24.24%4.66B
27.45%4.59B
31.50%4.29B
33.91%3.51B
Special items of shareholders' equity
34.57%9.01B
25.80%8.43B
32.52%7.39B
33.05%7.42B
7.24%6.7B
20.18%6.7B
9.94%5.58B
9.94%5.58B
23.15%6.25B
9.94%5.58B
Shareholders' equity
10.90%40.73B
9.07%39.06B
5.83%38.33B
0.37%37.94B
-2.07%36.72B
9.75%35.82B
12.97%36.22B
19.49%37.8B
20.46%37.5B
7.76%32.64B
Minority interests
12.33%914.51M
12.65%875.3M
15.76%877.8M
15.62%848.82M
15.74%814.09M
12.24%776.98M
12.44%758.31M
11.73%734.17M
10.24%703.37M
11.35%692.23M
Total equity
10.94%41.64B
9.14%39.94B
6.03%39.21B
0.66%38.79B
-1.74%37.54B
9.80%36.59B
12.96%36.98B
19.33%38.53B
20.25%38.2B
7.83%33.33B
Total equity and total liabilities
12.82%623.07B
14.80%607.99B
9.40%581.18B
5.96%568.4B
4.75%552.29B
1.41%529.61B
5.38%531.27B
6.93%536.41B
13.39%527.23B
13.58%522.25B
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 Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 10.41%32.89B11.57%31.04B20.44%34.57B-33.41%25.27B-27.00%29.79B-47.74%27.83B-40.05%28.7B-19.16%37.94B12.64%40.81B12.75%53.24B
Deposits between Banks and other financial institutions -35.19%2.72B-3.94%2.21B-7.09%2.96B9.70%2.13B72.70%4.19B8.19%2.3B60.17%3.19B-52.16%1.94B-45.75%2.43B-17.21%2.13B
Lendings to Banks and Other Financial Institutions 23.72%13.25B66.29%14.02B59.40%12.18B83.38%12.88B88.85%10.71B65.05%8.43B140.52%7.64B1,454.26%7.02B--5.67B--5.11B
Loans and other receivables 12.05%309.54B11.61%292.99B10.03%289.94B8.99%281.78B10.65%276.26B10.02%262.52B11.50%263.52B12.59%258.53B14.01%249.66B17.91%238.61B
Financial assets at fair value 37.26%61.61B23.30%58.27B3.95%45.4B-25.03%45.86B-31.34%44.89B-15.53%47.26B-15.11%43.67B24.36%61.17B64.20%65.37B50.19%55.95B
Buying back the sale of financial assets --9.99B--13.94B------7.99B--------33.95%8.3B-----83.12%1.49B26.35%12.29B
Derivative financial assets -10.26%87.61M37.83%149.38M22.38%148.01M-16.77%104.77M-29.09%97.63M-26.08%108.38M-27.26%120.94M-44.40%125.88M-49.48%137.69M-48.81%146.62M
Fixed assets 1.34%3.48B2.15%3.54B3.20%3.5B3.30%3.5B1.46%3.44B2.25%3.47B3.95%3.39B3.95%3.39B4.71%3.39B4.39%3.39B
Deferred tax assets 2.08%3.7B10.08%3.79B31.59%3.63B44.90%3.48B46.69%3.62B37.55%3.45B9.74%2.76B-6.64%2.4B-1.40%2.47B1.52%2.51B
Other assets 18.47%3.96B-17.44%2.7B41.45%3.6B6.82%3.56B31.32%3.35B41.06%3.27B12.91%2.54B41.68%3.33B30.38%2.55B22.65%2.32B
Special items of assets 151.09%181.01B8.42%184.48B-5.03%70.7B0.20%71.81B-52.69%72.09B16.77%170.16B-49.73%74.44B-53.25%71.66B86.80%152.37B-4.12%145.72B
Total assets 12.82%623.07B14.80%607.99B9.40%581.18B5.96%568.4B4.75%552.29B1.41%529.61B5.38%531.27B6.93%536.41B13.39%527.23B13.58%522.25B
Liabilities
Borrowing from the central bank 28.61%19.79B37.55%18.24B34.85%18.35B-32.51%16.6B-39.40%15.39B-48.00%13.26B-42.60%13.61B64.59%24.6B81.00%25.4B127.48%25.49B
Interbank and other financial institutions deposits (liabilities) 215.75%7.5B-65.18%2.24B-68.03%2.8B-87.83%1.04B-22.07%2.38B1.54%6.44B38.61%8.75B8.85%8.52B-54.62%3.05B-62.75%6.34B
Customer deposits 9.65%400.15B13.63%395.47B14.79%387.83B12.61%377.74B16.30%364.92B9.46%348.04B13.69%337.87B12.07%335.42B12.61%313.78B15.31%317.97B
Borrowing capital 33.00%24.32B18.43%21.09B-6.03%18.38B4.20%19.11B1.07%18.28B5.35%17.81B33.81%19.56B25.72%18.34B35.96%18.09B30.56%16.9B
Tax payable -42.63%584.29M-32.09%477.98M-24.30%434.54M635.10%525.33M2,219.13%1.02B467.50%703.88M202.91%574.02M-81.45%71.46M-92.27%43.92M-71.28%124.03M
Bonds issued 22.80%91.69B19.24%89.27B-12.13%81.95B-18.22%74.32B-25.26%74.66B-18.82%74.87B2.82%93.26B-4.77%90.88B10.41%99.9B26.61%92.22B
Derivative financial liability -58.47%60.27M-62.21%71.11M-71.97%87.95M257.00%470.26M7.22%145.13M30.04%188.15M90.19%313.74M-41.83%131.73M-50.75%135.36M-49.82%144.69M
Financial assets sold for repurchase -14.96%28.49B43.87%36.88B101.85%27.55B148.63%35.08B48.68%33.5B1.30%25.63B-59.87%13.65B-55.34%14.11B-8.23%22.54B-23.55%25.31B
Other accounts and preparations 91.42%7.48B-32.49%3.76B-34.49%4.05B-20.46%4.2B-29.61%3.91B42.06%5.56B53.54%6.18B15.11%5.28B33.18%5.55B-19.78%3.92B
Special items of liabilities --1.36B7.76%555.04M2.77%536.24M--536.63M------515.04M--521.79M------------
Total liabilities 12.95%581.43B15.22%568.05B9.65%541.98B6.37%529.61B5.26%514.75B0.84%493.02B4.85%494.29B6.08%497.88B12.89%489.02B13.99%488.92B
Total assets less total liabilities 10.94%41.64B9.14%39.94B6.03%39.21B0.66%38.79B-1.74%37.54B9.80%36.59B12.96%36.98B19.33%38.53B20.25%38.2B7.83%33.33B
Equity
Share capital 0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B29.06%5.82B29.06%5.82B29.06%5.82B29.06%5.82B0.00%4.51B
Other equity instruments 0.00%6.4B0.00%6.4B0.00%6.4B-18.57%6.4B-18.57%6.4B-18.57%6.4B-18.57%6.4B0.00%7.85B0.00%7.85B0.00%7.85B
Capital reserves 0.00%10.69B0.00%10.69B0.00%10.69B-4.42%10.69B-4.42%10.69B28.18%10.69B28.18%10.69B34.11%11.18B34.11%11.18B0.00%8.34B
Undistributed profit 28.72%6.09B31.09%5.01B21.16%5.65B13.77%5.23B10.24%4.73B8.99%3.82B24.24%4.66B27.45%4.59B31.50%4.29B33.91%3.51B
Special items of shareholders' equity 34.57%9.01B25.80%8.43B32.52%7.39B33.05%7.42B7.24%6.7B20.18%6.7B9.94%5.58B9.94%5.58B23.15%6.25B9.94%5.58B
Shareholders' equity 10.90%40.73B9.07%39.06B5.83%38.33B0.37%37.94B-2.07%36.72B9.75%35.82B12.97%36.22B19.49%37.8B20.46%37.5B7.76%32.64B
Minority interests 12.33%914.51M12.65%875.3M15.76%877.8M15.62%848.82M15.74%814.09M12.24%776.98M12.44%758.31M11.73%734.17M10.24%703.37M11.35%692.23M
Total equity 10.94%41.64B9.14%39.94B6.03%39.21B0.66%38.79B-1.74%37.54B9.80%36.59B12.96%36.98B19.33%38.53B20.25%38.2B7.83%33.33B
Total equity and total liabilities 12.82%623.07B14.80%607.99B9.40%581.18B5.96%568.4B4.75%552.29B1.41%529.61B5.38%531.27B6.93%536.41B13.39%527.23B13.58%522.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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