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03866 BQD

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  • 2.790
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
16.24BMarket Cap3.65P/E (TTM)

BQD Key Stats

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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
Cash flow from operating activities
Earning before tax
20.08%4.2B
16.04%3.23B
25.16%1.31B
25.43%3.93B
23.99%3.5B
19.87%2.79B
18.90%1.04B
-2.77%3.14B
0.84%2.82B
8.59%2.32B
Profit adjustment
Interest (income) - adjustment
1.23%-4.02B
0.14%-2.67B
-2.42%-1.35B
-4.99%-5.47B
-4.67%-4.07B
-4.78%-2.67B
-4.91%-1.32B
1.02%-5.21B
1.91%-3.89B
2.52%-2.55B
Interest expense - adjustment
16.68%1.77B
22.78%1.21B
25.97%614.08M
-23.46%2.07B
-29.29%1.51B
-34.14%987.82M
-34.86%487.49M
-7.44%2.71B
-0.74%2.14B
8.94%1.5B
Dividend (income)- adjustment
0.34%-5.78M
----
----
27.50%-5.8M
---5.8M
----
----
-207.69%-8M
----
----
Investment loss (gain)
-9.51%-843.81M
0.73%-681.43M
-2.30%-358.4M
45.55%-1.29B
48.97%-770.51M
21.82%-686.46M
-8.82%-350.36M
-97.02%-2.38B
-107.68%-1.51B
-80.63%-878M
Impairment and provisions:
-4.12%3.1B
6.07%1.92B
24.06%1.39B
-6.13%4.03B
-10.64%3.23B
-12.34%1.81B
16.41%1.12B
7.45%4.29B
31.46%3.62B
25.12%2.06B
-Other impairments and provisions
-4.12%3.1B
6.07%1.92B
24.06%1.39B
-6.13%4.03B
-10.64%3.23B
-12.34%1.81B
16.41%1.12B
7.45%4.29B
31.46%3.62B
25.12%2.06B
Revaluation surplus:
-23.85%-839.29M
-101.16%-519.74M
-381.47%-446.36M
-124.37%-323.41M
-536.24%-677.69M
-295.22%-258.37M
-54.46%-92.71M
380.24%1.33B
129.79%155.35M
73.12%-65.37M
-Other fair value changes
-23.85%-839.29M
-101.16%-519.74M
-381.47%-446.36M
-124.37%-323.41M
-536.24%-677.69M
-295.22%-258.37M
-54.46%-92.71M
380.24%1.33B
129.79%155.35M
73.12%-65.37M
Asset sale loss (gain):
52.36%-13.45M
51.95%-13.82M
-11,505.69%-14.03M
-2,726.58%-27.37M
-2,765.06%-28.22M
-3,135.13%-28.77M
-68.05%123K
-26.93%1.04M
162.13%1.06M
132.35%948K
-Loss (gain) on sale of property, machinery and equipment
52.36%-13.45M
51.95%-13.82M
-11,505.69%-14.03M
-2,726.58%-27.37M
-2,765.06%-28.22M
-3,135.13%-28.77M
-68.05%123K
-26.93%1.04M
162.13%1.06M
132.35%948K
Depreciation and amortization:
6.15%445.46M
6.92%295.99M
4.82%148.48M
3.23%565.17M
3.31%419.66M
2.99%276.82M
6.80%141.66M
11.04%547.47M
12.15%406.22M
13.26%268.79M
-Depreciation
6.15%445.46M
6.92%295.99M
4.82%148.48M
3.23%565.17M
3.31%419.66M
2.99%276.82M
6.80%141.66M
11.04%547.47M
12.15%406.22M
13.26%268.79M
Unrealized exchange loss (gain)
-11.49%39.81M
-11.26%101.03M
101.82%43.52M
115.15%98.98M
107.29%44.98M
127.45%113.84M
-37.02%21.56M
-448.03%-653.14M
-1,228.21%-617.2M
-595.47%-414.75M
Special items
459.38%34.18M
-142.31%-9.51M
-1,385.59%-7.01M
-587.49%-11.73M
-204.36%-9.51M
-168.04%-3.92M
83.53%-472K
114.10%2.41M
152.52%9.12M
154.43%5.77M
Operating profit before the change of operating capital
22.77%3.86B
23.44%2.87B
25.99%1.33B
-5.30%3.57B
0.35%3.14B
3.06%2.32B
-5.50%1.05B
-2.55%3.77B
8.48%3.13B
5.77%2.26B
Change of operating capital
Accounts receivable (increase)decrease
180.00%1.51B
119.39%264.61M
29.54%-614.08M
54.59%-1.67B
45.87%-1.89B
61.67%-1.36B
70.81%-871.59M
-396.80%-3.68B
-889.99%-3.49B
-603.79%-3.56B
Buy and sell back financial assets (increase) decrease
--4.15B
74.37%-2.05B
--3.95B
-213.38%-13.95B
----
-165.02%-8B
----
578.96%12.3B
13.31%4B
1,331.75%12.3B
Loans and payments (increase) decrese
-9.52%-31.97B
-23.22%-24.93B
-18.41%-17.41B
-20.48%-32.29B
-6.51%-29.19B
6.49%-20.23B
-23.84%-14.7B
32.17%-26.8B
24.19%-27.4B
24.85%-21.63B
Special items of changes in operating assets
-17.56%-8.3B
-240.92%-11.96B
-206.87%-8.8B
-816.00%-5.55B
-385.75%-7.06B
272.58%8.49B
9,198.94%8.24B
105.19%775.81M
590.21%2.47B
251.22%2.28B
Borrowing from the central bank increase (decrese)
103.67%10.1B
91.92%6.31B
-23.06%1.65B
140.06%4.88B
142.02%4.96B
422.81%3.29B
1,398.16%2.14B
-185.91%-12.18B
-194.74%-11.81B
-127.28%-1.02B
Customer's deposits increase (decrese)
11.16%42.13B
-11.07%25.53B
-75.29%4.05B
60.72%44.72B
107.17%37.9B
73.91%28.71B
462.56%16.38B
-32.62%27.82B
-12.36%18.29B
-29.40%16.51B
Special items for changes in operating liabilities
133.68%2.56B
-88.06%158.35M
479.12%2.96B
-5.72%4.14B
-83.33%1.1B
-3.55%1.33B
-55.70%510.99M
11.22%4.39B
293.30%6.57B
-14.71%1.38B
Cash  from business operations
168.36%24.05B
-126.24%-3.81B
-201.17%-12.9B
-40.10%3.83B
208.92%8.96B
70.87%14.53B
294.29%12.75B
16.42%6.4B
-257.77%-8.23B
299.56%8.51B
Other taxs
8.06%-998.32M
16.14%-686.65M
-874.46%-177.44M
-255.56%-1.12B
-321.76%-1.09B
-317.11%-818.85M
84.07%-18.21M
61.26%-315.91M
68.90%-257.47M
66.81%-196.31M
Special items of business
----
207.50%9.37B
230.68%8.88B
195.70%7.43B
----
42.26%-8.72B
25.09%-6.8B
-362.52%-7.76B
-49.21%-17.82B
-32.93%-15.1B
Net cash from operations
192.69%23.05B
-2.53%4.87B
-170.65%-4.19B
705.29%10.14B
129.94%7.88B
173.60%5B
137.66%5.93B
-155.73%-1.67B
-248.17%-26.3B
30.87%-6.79B
Cash flow from investment activities
Sale of fixed assets
790.64%33.98M
786.63%33.17M
36,300.00%33.12M
441.93%6.68M
531.62%3.82M
661.91%3.74M
-71.74%91K
-80.00%1.23M
-55.09%604K
-57.38%491K
Purchase of fixed assets
22.44%-218.47M
10.98%-149.78M
-14.44%-64.27M
18.23%-403.92M
8.10%-281.67M
12.47%-168.25M
39.23%-56.16M
21.27%-493.96M
12.72%-306.49M
25.46%-192.22M
Recovery of cash from investments
5.89%46.99B
5.21%37.97B
-1.19%16.54B
-14.52%56.3B
-26.03%44.37B
-20.52%36.09B
-15.85%16.74B
9.53%65.87B
30.15%59.99B
15.88%45.41B
Cash on investment
-4.66%-51.98B
24.66%-29.99B
35.44%-11.09B
3.54%-72.96B
18.87%-49.67B
28.77%-39.8B
46.44%-17.18B
-18.25%-75.64B
-15.46%-61.22B
-10.27%-55.87B
Net cash from investment operations
7.10%-5.18B
303.21%7.87B
1,174.40%5.41B
-66.11%-17.05B
-262.48%-5.57B
63.65%-3.87B
95.90%-503.6M
-130.72%-10.27B
78.89%-1.54B
9.24%-10.66B
Net cash before financing
676.30%17.87B
1,033.75%12.74B
-77.52%1.22B
42.08%-6.92B
108.27%2.3B
106.44%1.12B
119.36%5.43B
-726.47%-11.94B
-87.62%-27.84B
19.09%-17.44B
Cash flow from financing activities
Issuance of bonds
-6.38%72.28B
8.26%53.83B
52.47%32.03B
49.77%106.46B
26.22%77.21B
9.70%49.72B
-18.67%21.01B
-14.32%71.08B
-5.93%61.17B
-17.69%45.33B
Interest paid - financing
5.87%-1.73B
8.25%-1.35B
11.51%-651.16M
27.74%-2.2B
17.73%-1.84B
19.88%-1.47B
-0.78%-735.85M
-27.04%-3.04B
-36.75%-2.23B
-65.84%-1.83B
Dividends paid - financing
-4.21%-1.21B
-5.27%-979.39M
0.00%-2K
17.53%-1.19B
19.23%-1.16B
-0.01%-930.36M
50.00%-2K
-12.08%-1.44B
-12.07%-1.44B
-14.71%-930.3M
Absorb investment income
----
----
----
----
----
----
----
--4.18B
--4.18B
--4.18B
Issuance expenses and redemption of securities expenses
-5.87%-73.9B
-0.52%-50.05B
-41.09%-29.58B
4.69%-91.93B
-2.07%-69.8B
-7.46%-49.79B
-15.38%-20.97B
-50.45%-96.45B
-43.41%-68.38B
-41.50%-46.33B
Other items of the financing business
----
----
----
----
----
----
----
--6.37B
--6.37B
---23.74M
Net cash from financing operations
-208.90%-4.67B
154.33%1.38B
338.76%1.76B
156.52%10.99B
1,056.35%4.29B
-933.73%-2.54B
-106.68%-739.03M
-229.38%-19.45B
-103.13%-448.88M
-98.50%304.74M
Effect of rate
-178.55%-18.2M
-105.30%-1.15M
94.51%-929K
-73.67%12.11M
-73.12%23.18M
1,541.29%21.67M
28.24%-16.92M
437.28%46M
710.41%86.23M
107.43%1.32M
Net Cash
100.12%13.2B
1,096.71%14.12B
-36.34%2.98B
112.98%4.08B
123.31%6.6B
91.73%-1.42B
127.61%4.69B
-331.02%-31.39B
-5,407.39%-28.29B
-1,314.23%-17.14B
Begining period cash
35.52%15.6B
35.52%15.6B
35.52%15.6B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
46.36%42.85B
46.36%42.85B
46.36%42.85B
Cash at the end
58.75%28.78B
193.83%29.72B
14.83%18.58B
35.52%15.6B
23.74%18.13B
-60.67%10.11B
-37.41%16.18B
-73.14%11.51B
-49.05%14.65B
-8.32%25.72B
Cash balance analysis
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 Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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
Cash flow from operating activities
Earning before tax 20.08%4.2B16.04%3.23B25.16%1.31B25.43%3.93B23.99%3.5B19.87%2.79B18.90%1.04B-2.77%3.14B0.84%2.82B8.59%2.32B
Profit adjustment
Interest (income) - adjustment 1.23%-4.02B0.14%-2.67B-2.42%-1.35B-4.99%-5.47B-4.67%-4.07B-4.78%-2.67B-4.91%-1.32B1.02%-5.21B1.91%-3.89B2.52%-2.55B
Interest expense - adjustment 16.68%1.77B22.78%1.21B25.97%614.08M-23.46%2.07B-29.29%1.51B-34.14%987.82M-34.86%487.49M-7.44%2.71B-0.74%2.14B8.94%1.5B
Dividend (income)- adjustment 0.34%-5.78M--------27.50%-5.8M---5.8M---------207.69%-8M--------
Investment loss (gain) -9.51%-843.81M0.73%-681.43M-2.30%-358.4M45.55%-1.29B48.97%-770.51M21.82%-686.46M-8.82%-350.36M-97.02%-2.38B-107.68%-1.51B-80.63%-878M
Impairment and provisions: -4.12%3.1B6.07%1.92B24.06%1.39B-6.13%4.03B-10.64%3.23B-12.34%1.81B16.41%1.12B7.45%4.29B31.46%3.62B25.12%2.06B
-Other impairments and provisions -4.12%3.1B6.07%1.92B24.06%1.39B-6.13%4.03B-10.64%3.23B-12.34%1.81B16.41%1.12B7.45%4.29B31.46%3.62B25.12%2.06B
Revaluation surplus: -23.85%-839.29M-101.16%-519.74M-381.47%-446.36M-124.37%-323.41M-536.24%-677.69M-295.22%-258.37M-54.46%-92.71M380.24%1.33B129.79%155.35M73.12%-65.37M
-Other fair value changes -23.85%-839.29M-101.16%-519.74M-381.47%-446.36M-124.37%-323.41M-536.24%-677.69M-295.22%-258.37M-54.46%-92.71M380.24%1.33B129.79%155.35M73.12%-65.37M
Asset sale loss (gain): 52.36%-13.45M51.95%-13.82M-11,505.69%-14.03M-2,726.58%-27.37M-2,765.06%-28.22M-3,135.13%-28.77M-68.05%123K-26.93%1.04M162.13%1.06M132.35%948K
-Loss (gain) on sale of property, machinery and equipment 52.36%-13.45M51.95%-13.82M-11,505.69%-14.03M-2,726.58%-27.37M-2,765.06%-28.22M-3,135.13%-28.77M-68.05%123K-26.93%1.04M162.13%1.06M132.35%948K
Depreciation and amortization: 6.15%445.46M6.92%295.99M4.82%148.48M3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M
-Depreciation 6.15%445.46M6.92%295.99M4.82%148.48M3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M
Unrealized exchange loss (gain) -11.49%39.81M-11.26%101.03M101.82%43.52M115.15%98.98M107.29%44.98M127.45%113.84M-37.02%21.56M-448.03%-653.14M-1,228.21%-617.2M-595.47%-414.75M
Special items 459.38%34.18M-142.31%-9.51M-1,385.59%-7.01M-587.49%-11.73M-204.36%-9.51M-168.04%-3.92M83.53%-472K114.10%2.41M152.52%9.12M154.43%5.77M
Operating profit before the change of operating capital 22.77%3.86B23.44%2.87B25.99%1.33B-5.30%3.57B0.35%3.14B3.06%2.32B-5.50%1.05B-2.55%3.77B8.48%3.13B5.77%2.26B
Change of operating capital
Accounts receivable (increase)decrease 180.00%1.51B119.39%264.61M29.54%-614.08M54.59%-1.67B45.87%-1.89B61.67%-1.36B70.81%-871.59M-396.80%-3.68B-889.99%-3.49B-603.79%-3.56B
Buy and sell back financial assets (increase) decrease --4.15B74.37%-2.05B--3.95B-213.38%-13.95B-----165.02%-8B----578.96%12.3B13.31%4B1,331.75%12.3B
Loans and payments (increase) decrese -9.52%-31.97B-23.22%-24.93B-18.41%-17.41B-20.48%-32.29B-6.51%-29.19B6.49%-20.23B-23.84%-14.7B32.17%-26.8B24.19%-27.4B24.85%-21.63B
Special items of changes in operating assets -17.56%-8.3B-240.92%-11.96B-206.87%-8.8B-816.00%-5.55B-385.75%-7.06B272.58%8.49B9,198.94%8.24B105.19%775.81M590.21%2.47B251.22%2.28B
Borrowing from the central bank increase (decrese) 103.67%10.1B91.92%6.31B-23.06%1.65B140.06%4.88B142.02%4.96B422.81%3.29B1,398.16%2.14B-185.91%-12.18B-194.74%-11.81B-127.28%-1.02B
Customer's deposits increase (decrese) 11.16%42.13B-11.07%25.53B-75.29%4.05B60.72%44.72B107.17%37.9B73.91%28.71B462.56%16.38B-32.62%27.82B-12.36%18.29B-29.40%16.51B
Special items for changes in operating liabilities 133.68%2.56B-88.06%158.35M479.12%2.96B-5.72%4.14B-83.33%1.1B-3.55%1.33B-55.70%510.99M11.22%4.39B293.30%6.57B-14.71%1.38B
Cash  from business operations 168.36%24.05B-126.24%-3.81B-201.17%-12.9B-40.10%3.83B208.92%8.96B70.87%14.53B294.29%12.75B16.42%6.4B-257.77%-8.23B299.56%8.51B
Other taxs 8.06%-998.32M16.14%-686.65M-874.46%-177.44M-255.56%-1.12B-321.76%-1.09B-317.11%-818.85M84.07%-18.21M61.26%-315.91M68.90%-257.47M66.81%-196.31M
Special items of business ----207.50%9.37B230.68%8.88B195.70%7.43B----42.26%-8.72B25.09%-6.8B-362.52%-7.76B-49.21%-17.82B-32.93%-15.1B
Net cash from operations 192.69%23.05B-2.53%4.87B-170.65%-4.19B705.29%10.14B129.94%7.88B173.60%5B137.66%5.93B-155.73%-1.67B-248.17%-26.3B30.87%-6.79B
Cash flow from investment activities
Sale of fixed assets 790.64%33.98M786.63%33.17M36,300.00%33.12M441.93%6.68M531.62%3.82M661.91%3.74M-71.74%91K-80.00%1.23M-55.09%604K-57.38%491K
Purchase of fixed assets 22.44%-218.47M10.98%-149.78M-14.44%-64.27M18.23%-403.92M8.10%-281.67M12.47%-168.25M39.23%-56.16M21.27%-493.96M12.72%-306.49M25.46%-192.22M
Recovery of cash from investments 5.89%46.99B5.21%37.97B-1.19%16.54B-14.52%56.3B-26.03%44.37B-20.52%36.09B-15.85%16.74B9.53%65.87B30.15%59.99B15.88%45.41B
Cash on investment -4.66%-51.98B24.66%-29.99B35.44%-11.09B3.54%-72.96B18.87%-49.67B28.77%-39.8B46.44%-17.18B-18.25%-75.64B-15.46%-61.22B-10.27%-55.87B
Net cash from investment operations 7.10%-5.18B303.21%7.87B1,174.40%5.41B-66.11%-17.05B-262.48%-5.57B63.65%-3.87B95.90%-503.6M-130.72%-10.27B78.89%-1.54B9.24%-10.66B
Net cash before financing 676.30%17.87B1,033.75%12.74B-77.52%1.22B42.08%-6.92B108.27%2.3B106.44%1.12B119.36%5.43B-726.47%-11.94B-87.62%-27.84B19.09%-17.44B
Cash flow from financing activities
Issuance of bonds -6.38%72.28B8.26%53.83B52.47%32.03B49.77%106.46B26.22%77.21B9.70%49.72B-18.67%21.01B-14.32%71.08B-5.93%61.17B-17.69%45.33B
Interest paid - financing 5.87%-1.73B8.25%-1.35B11.51%-651.16M27.74%-2.2B17.73%-1.84B19.88%-1.47B-0.78%-735.85M-27.04%-3.04B-36.75%-2.23B-65.84%-1.83B
Dividends paid - financing -4.21%-1.21B-5.27%-979.39M0.00%-2K17.53%-1.19B19.23%-1.16B-0.01%-930.36M50.00%-2K-12.08%-1.44B-12.07%-1.44B-14.71%-930.3M
Absorb investment income ------------------------------4.18B--4.18B--4.18B
Issuance expenses and redemption of securities expenses -5.87%-73.9B-0.52%-50.05B-41.09%-29.58B4.69%-91.93B-2.07%-69.8B-7.46%-49.79B-15.38%-20.97B-50.45%-96.45B-43.41%-68.38B-41.50%-46.33B
Other items of the financing business ------------------------------6.37B--6.37B---23.74M
Net cash from financing operations -208.90%-4.67B154.33%1.38B338.76%1.76B156.52%10.99B1,056.35%4.29B-933.73%-2.54B-106.68%-739.03M-229.38%-19.45B-103.13%-448.88M-98.50%304.74M
Effect of rate -178.55%-18.2M-105.30%-1.15M94.51%-929K-73.67%12.11M-73.12%23.18M1,541.29%21.67M28.24%-16.92M437.28%46M710.41%86.23M107.43%1.32M
Net Cash 100.12%13.2B1,096.71%14.12B-36.34%2.98B112.98%4.08B123.31%6.6B91.73%-1.42B127.61%4.69B-331.02%-31.39B-5,407.39%-28.29B-1,314.23%-17.14B
Begining period cash 35.52%15.6B35.52%15.6B35.52%15.6B-73.14%11.51B-73.14%11.51B-73.14%11.51B-73.14%11.51B46.36%42.85B46.36%42.85B46.36%42.85B
Cash at the end 58.75%28.78B193.83%29.72B14.83%18.58B35.52%15.6B23.74%18.13B-60.67%10.11B-37.41%16.18B-73.14%11.51B-49.05%14.65B-8.32%25.72B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

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