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03866 BQD

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  • 2.780
  • +0.090+3.35%
Market Closed Oct 4 16:08 CST
16.18BMarket Cap3.83P/E (TTM)

BQD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
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
22.45%878.53M
Profit adjustment
Interest (income) - adjustment
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
4.97%-1.26B
Interest expense - adjustment
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
18.94%748.36M
Dividend (income)- adjustment
----
----
27.50%-5.8M
---5.8M
----
----
-207.69%-8M
----
----
----
Investment loss (gain)
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
-5.78%-321.95M
Impairment and provisions:
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
-29.99%962.46M
-Other impairments and provisions
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
-29.99%962.46M
Revaluation surplus:
-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
2.59%-60.02M
-Other fair value changes
-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
2.59%-60.02M
Asset sale loss (gain):
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
27.48%385K
-Loss (gain) on sale of property, machinery and equipment
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
27.48%385K
Depreciation and amortization:
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
15.48%132.64M
-Depreciation
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
15.48%132.64M
Unrealized exchange loss (gain)
-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
157.47%34.24M
Special items
-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
47.53%-2.87M
Operating profit before the change of operating capital
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
2.95%1.11B
Change of operating capital
Accounts receivable (increase)decrease
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
-329.31%-2.99B
Buy and sell back financial assets (increase) decrease
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
1,124.15%10.8B
Loans and payments (increase) decrese
-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
33.34%-11.87B
Special items of changes in operating assets
-240.92%-11.96B
-206.87%-8.8B
-816.00%-5.55B
-293.86%-4.79B
272.58%8.49B
9,198.94%8.24B
-77.41%775.81M
298.75%2.47B
251.22%2.28B
-115.55%-90.53M
Borrowing from the central bank increase （decrese）
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
-105.84%-164.95M
Customer's deposits increase （decrese）
-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
-265.22%-4.52B
Special items for changes in operating liabilities
-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
224.14%1.15B
Cash  from business operations
-126.24%-3.81B
-201.17%-12.9B
-40.10%3.83B
236.52%11.23B
70.87%14.53B
294.29%12.75B
-73.21%6.4B
-283.83%-8.23B
299.56%8.51B
18.48%-6.56B
Other taxs
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
-685.07%-114.29M
Special items of business
207.50%9.37B
230.68%8.88B
195.70%7.43B
87.26%-2.27B
42.26%-8.72B
25.09%-6.8B
61.34%-7.76B
-59.06%-17.82B
-32.93%-15.1B
52.85%-9.07B
Net cash from operations
-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
42.33%-15.75B
Cash flow from investment activities
Sale of fixed assets
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
-30.75%322K
Purchase of fixed assets
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
-5.81%-92.42M
Recovery of cash from investments
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
-10.34%19.89B
Cash on investment
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
-54.30%-32.08B
Net cash from investment operations
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
-1,045.19%-12.29B
Net cash before financing
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
-7.80%-28.04B
Cash flow from financing activities
Issuance of bonds
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
-19.11%25.83B
Interest paid - financing
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
-81.29%-730.17M
Dividends paid - financing
-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
98.56%-4K
Absorb investment income
----
----
----
----
----
----
--4.18B
--4.18B
--4.18B
--4.18B
Issuance expenses and redemption of securities expenses
-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
-25.17%-18.17B
Other items of the financing business
----
----
----
----
----
----
--6.37B
--6.37B
---23.74M
---5.04M
Net cash from financing operations
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
-34.87%11.06B
Effect of rate
-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
-380.74%-23.58M
Net Cash
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
-88.03%-16.98B
Begining period cash
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
46.36%42.85B
Cash at the end
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
27.61%25.85B
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)
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 16.04%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%2.32B22.45%878.53M
Profit adjustment
Interest (income) - adjustment 0.14%-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%-2.55B4.97%-1.26B
Interest expense - adjustment 22.78%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%1.5B18.94%748.36M
Dividend (income)- adjustment --------27.50%-5.8M---5.8M---------207.69%-8M------------
Investment loss (gain) 0.73%-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-5.78%-321.95M
Impairment and provisions: 6.07%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-29.99%962.46M
-Other impairments and provisions 6.07%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-29.99%962.46M
Revaluation surplus: -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%-65.37M2.59%-60.02M
-Other fair value changes -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%-65.37M2.59%-60.02M
Asset sale loss (gain): 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%1.04M162.13%1.06M132.35%948K27.48%385K
-Loss (gain) on sale of property, machinery and equipment 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%1.04M162.13%1.06M132.35%948K27.48%385K
Depreciation and amortization: 6.92%295.99M4.82%148.48M3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M15.48%132.64M
-Depreciation 6.92%295.99M4.82%148.48M3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M15.48%132.64M
Unrealized exchange loss (gain) -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%-414.75M157.47%34.24M
Special items -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%5.77M47.53%-2.87M
Operating profit before the change of operating capital 23.44%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%2.26B2.95%1.11B
Change of operating capital
Accounts receivable (increase)decrease 119.39%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-329.31%-2.99B
Buy and sell back financial assets (increase) decrease 74.37%-2.05B--3.95B-213.38%-13.95B-----165.02%-8B----578.96%12.3B13.31%4B1,331.75%12.3B1,124.15%10.8B
Loans and payments (increase) decrese -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%-21.63B33.34%-11.87B
Special items of changes in operating assets -240.92%-11.96B-206.87%-8.8B-816.00%-5.55B-293.86%-4.79B272.58%8.49B9,198.94%8.24B-77.41%775.81M298.75%2.47B251.22%2.28B-115.55%-90.53M
Borrowing from the central bank increase （decrese） 91.92%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-105.84%-164.95M
Customer's deposits increase （decrese） -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-265.22%-4.52B
Special items for changes in operating liabilities -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%1.38B224.14%1.15B
Cash  from business operations -126.24%-3.81B-201.17%-12.9B-40.10%3.83B236.52%11.23B70.87%14.53B294.29%12.75B-73.21%6.4B-283.83%-8.23B299.56%8.51B18.48%-6.56B
Other taxs 16.14%-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-685.07%-114.29M
Special items of business 207.50%9.37B230.68%8.88B195.70%7.43B87.26%-2.27B42.26%-8.72B25.09%-6.8B61.34%-7.76B-59.06%-17.82B-32.93%-15.1B52.85%-9.07B
Net cash from operations -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%-6.79B42.33%-15.75B
Cash flow from investment activities
Sale of fixed assets 786.63%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-30.75%322K
Purchase of fixed assets 10.98%-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-5.81%-92.42M
Recovery of cash from investments 5.21%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-10.34%19.89B
Cash on investment 24.66%-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-54.30%-32.08B
Net cash from investment operations 303.21%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-1,045.19%-12.29B
Net cash before financing 1,033.75%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-7.80%-28.04B
Cash flow from financing activities
Issuance of bonds 8.26%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-19.11%25.83B
Interest paid - financing 8.25%-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-81.29%-730.17M
Dividends paid - financing -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%-930.3M98.56%-4K
Absorb investment income --------------------------4.18B--4.18B--4.18B--4.18B
Issuance expenses and redemption of securities expenses -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-25.17%-18.17B
Other items of the financing business --------------------------6.37B--6.37B---23.74M---5.04M
Net cash from financing operations 154.33%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-34.87%11.06B
Effect of rate -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-380.74%-23.58M
Net Cash 1,096.71%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-88.03%-16.98B
Begining period cash 35.52%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%42.85B46.36%42.85B
Cash at the end 193.83%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%25.72B27.61%25.85B
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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