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03866 BQD

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2.720
0.0000.00%

Not Open Dec 13 16:05 CST

15.83BMarket Cap3.56P/E (TTM)

BQD 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

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

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

---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

-73.14%11.51B

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%4.2B	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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