HK Stock MarketDetailed Quotes
03866 BQD
- 2.720
- -0.040-1.45%
Market Closed Dec 13 16:08 CST
15.83BMarket Cap3.56P/E (TTM)
2.740High2.700Low666.00KVolume2.740Open2.760Pre Close1.81MTurnover0.03%Turnover Ratio4.04P/E (Static)5.82BShares3.09052wk High0.39P/B6.23BFloat Cap1.64452wk Low0.18Dividend TTM2.29BShs Float6.335Historical High0.176Dividend LFY1.45%Amplitude1.644Historical Low2.716Avg Price500Lot Size6.47%Div YieldTTM6.47%Div Yield LFY
BQD Key Stats
All
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) | -- | -- |
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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