CN Stock MarketDetailed Quotes

601665 Qilu Bank Co., Ltd.

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  • 5.27
  • -0.07-1.31%
Market Closed Dec 13 15:00 CST
25.48BMarket Cap5.38P/E (TTM)

Qilu Bank Co., Ltd. Key Stats

All
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
Assets
Money funds
-5.57%32.56B
5.75%37.83B
-6.31%31.64B
4.18%39.52B
10.47%34.48B
9.23%35.77B
11.20%33.77B
2.78%37.94B
1.59%31.21B
2.26%32.75B
Deposit in interbank
12.78%3.67B
-19.51%3.14B
47.73%3.97B
112.26%4.82B
23.63%3.26B
-8.75%3.9B
-12.27%2.69B
-15.86%2.27B
32.96%2.63B
72.84%4.27B
Lending capital
85.36%3.23B
28.52%2.23B
0.64%1.63B
13.70%2.13B
72.81%1.74B
73.45%1.73B
80.55%1.62B
160.22%1.87B
-3.56%1.01B
40.29%998.48M
Transactional financial assets
28.00%43.55B
14.12%39.48B
28.20%39.72B
25.65%36.89B
15.08%34.03B
24.27%34.6B
30.13%30.98B
31.85%29.36B
36.71%29.57B
30.65%27.84B
Derivative assets
-24.95%112.08M
-15.13%146.41M
-37.85%132.27M
-41.93%146.5M
-48.63%149.34M
-44.62%172.52M
-38.44%212.83M
-26.49%252.29M
-7.13%290.73M
2.56%311.53M
Bought sellback assets
94.55%11.96B
5.62%6.64B
76.62%11.22B
242.11%10.62B
16.74%6.15B
692.38%6.29B
188.80%6.35B
3.46%3.1B
956.21%5.26B
-27.83%793.79M
Loan and advance
13.43%320.83B
15.26%315.19B
15.62%306.7B
16.44%289.84B
15.23%282.85B
16.78%273.45B
17.59%265.26B
18.41%248.91B
18.87%245.46B
17.99%234.16B
Debt investment
2.68%119.66B
9.71%119B
22.15%130.26B
15.56%125.9B
4.61%116.54B
6.26%108.46B
9.32%106.64B
15.68%108.95B
20.57%111.4B
24.72%102.08B
Other debt investment
53.49%123.35B
48.81%114.95B
25.06%90.63B
32.52%86.21B
45.27%80.36B
27.70%77.24B
17.83%72.47B
16.73%65.05B
1.60%55.32B
4.22%60.49B
Other equity investment
1,012.67%94.97M
1,012.68%94.97M
0.00%8.54M
0.00%8.54M
0.00%8.54M
-82.41%8.54M
-82.41%8.54M
-82.41%8.54M
-82.41%8.54M
0.00%48.54M
Long term equity investment
5.83%1.81B
6.94%1.8B
7.44%1.74B
6.96%1.7B
9.17%1.71B
20.75%1.68B
19.39%1.62B
19.45%1.59B
20.19%1.56B
9.11%1.39B
Fixed assets
----
-5.93%1.83B
----
----
----
12.87%1.95B
----
9.97%1.96B
----
151.30%1.73B
Constru in process
----
21.78%49.64M
----
----
----
-86.12%40.76M
----
-86.13%39.32M
----
18.75%293.78M
Intangible assets
75.23%32.49M
-4.09%22.9M
-12.30%24.31M
-3.11%26.92M
-25.91%18.54M
80.92%23.87M
69.27%27.72M
37.16%27.79M
5.32%25.03M
-59.81%13.2M
Long deferred expense
----
----
51.00%186.99M
----
30.96%161.65M
45.60%155.38M
18.38%123.84M
1.75%126.57M
8.48%123.43M
-11.21%106.71M
Deferred tax assets
7.53%4.01B
8.84%3.8B
7.07%3.84B
7.52%3.71B
13.81%3.73B
11.15%3.49B
41.04%3.59B
35.99%3.45B
36.38%3.28B
37.27%3.14B
Other assets
10.59%785.16M
-3.00%747.34M
-41.67%620.73M
42.01%731.17M
-35.14%709.98M
-37.44%770.46M
1.72%1.06B
-11.46%514.87M
-28.60%1.09B
-3.96%1.23B
Total assets
17.53%668.13B
17.66%647.54B
18.12%624.85B
19.53%604.82B
15.82%568.49B
16.54%550.36B
16.75%529.02B
16.75%506.01B
17.81%490.82B
17.20%472.25B
Liabilities
Borrowing from the central bank
26.21%48.63B
27.51%48.2B
33.35%48.35B
31.30%45.55B
8.96%38.53B
12.40%37.8B
18.80%36.26B
28.64%34.7B
52.95%35.37B
93.48%33.63B
Deposit of interbank
77.94%14.44B
46.33%13.54B
43.54%13.98B
30.35%12.77B
-14.38%8.11B
-0.08%9.25B
7.48%9.74B
-9.19%9.8B
1.46%9.48B
-3.40%9.26B
Deposit
7.74%445.44B
9.06%432.26B
7.04%411.85B
14.18%408.11B
21.17%413.46B
18.51%396.36B
21.73%384.78B
19.76%357.43B
18.69%341.23B
18.87%334.46B
Borrowing capital
67.23%4.27B
-12.56%3.8B
-11.88%3.78B
28.96%4.15B
-30.36%2.56B
99.60%4.35B
147.95%4.29B
69.10%3.22B
90.32%3.67B
-8.85%2.18B
Transactional financial liabilities
--386.61M
--383.19M
----
--20.2M
----
----
----
----
----
----
Derivative liabilities
-24.66%121.35M
-23.67%159.63M
-37.22%144.99M
-42.69%157.65M
-49.36%161.07M
-37.51%209.12M
-36.86%230.95M
-24.35%275.08M
-7.45%318.05M
6.41%334.63M
Funds from selling out and repurchasing financial assets
30.39%27.56B
19.72%26.39B
80.94%29.95B
28.60%24.01B
-16.21%21.14B
24.24%22.04B
-12.13%16.55B
-4.20%18.67B
33.36%25.22B
30.90%17.74B
Salaries payable
2.74%1.31B
5.44%1.32B
0.36%1.31B
3.34%1.22B
0.13%1.28B
5.37%1.25B
15.74%1.31B
12.76%1.18B
23.14%1.28B
20.62%1.19B
Taxs payable
-12.21%595.96M
4.94%532.85M
-26.86%561.02M
-40.60%514.46M
-17.86%678.84M
-18.62%507.75M
68.36%767.02M
39.84%866.16M
69.58%826.43M
20.33%623.89M
Estimate liabilities
30.23%527.92M
-4.30%387.93M
-7.58%389.59M
-7.64%389.69M
8.97%405.39M
8.98%405.35M
0.24%421.52M
0.38%421.91M
-64.24%372.01M
-66.53%371.95M
Bonds payable
82.43%77.65B
89.93%73.92B
87.36%69.21B
51.63%64.89B
11.98%42.57B
3.89%38.92B
-8.09%36.94B
7.93%42.8B
-5.48%38.01B
-8.06%37.46B
Absorbing deposits and interbank deposits
9.09%459.88B
9.91%445.8B
7.94%425.83B
14.61%420.87B
20.21%421.57B
18.01%405.62B
21.33%394.52B
18.75%367.22B
18.15%350.7B
18.13%343.73B
Other liabilitise
-3.34%1.19B
22.57%1.84B
54.45%907.08M
14.05%626.83M
154.47%1.23B
25.00%1.5B
36.40%587.3M
15.26%549.62M
-9.90%484.11M
131.59%1.2B
Total liabilities
17.34%622.73B
17.56%603.3B
17.99%581.02B
19.68%562.99B
16.18%530.72B
16.88%513.17B
17.28%492.43B
17.37%470.42B
18.63%456.82B
18.95%439.05B
Shareholders equity
Paid-in capital
5.54%4.83B
5.55%4.83B
5.55%4.83B
2.78%4.71B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
Other equity instruments
29.91%8.12B
29.91%8.12B
29.91%8.12B
30.96%8.18B
13.63%6.25B
13.63%6.25B
13.63%6.25B
13.63%6.25B
0.00%5.5B
-26.65%5.5B
-Equity of Perpetual debt
36.37%7.5B
36.37%7.5B
36.37%7.5B
36.37%7.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
Capital reserve funds
14.01%9.47B
14.01%9.47B
14.02%9.47B
6.92%8.88B
0.01%8.31B
0.01%8.31B
0.00%8.31B
0.00%8.31B
0.00%8.31B
-0.02%8.31B
Surplus reserve funds
17.75%2.69B
17.75%2.69B
17.75%2.69B
17.75%2.69B
17.65%2.29B
17.65%2.29B
17.65%2.29B
17.65%2.29B
17.58%1.94B
17.58%1.94B
Retained profit
20.00%11.18B
19.94%10.22B
20.67%10.11B
20.97%9.06B
21.72%9.32B
21.99%8.52B
19.84%8.38B
20.55%7.49B
20.45%7.65B
3.00%6.98B
Other composite income
133.78%1.7B
56.70%1.49B
135.58%1.17B
120.35%877.86M
15.29%726.11M
83.74%950.21M
-12.81%497.05M
-43.60%398.4M
5.88%629.79M
7.68%517.15M
Ordinary risk reserve funds
19.34%7.15B
19.34%7.15B
19.34%7.15B
19.34%7.15B
17.32%6B
17.32%6B
17.32%6B
17.32%6B
18.07%5.11B
18.07%5.11B
Shareholders equity without minority interests
20.52%45.15B
19.22%43.98B
20.00%43.56B
17.71%41.55B
11.08%37.46B
11.98%36.89B
9.98%36.3B
9.10%35.3B
7.69%33.72B
-2.04%32.94B
Minority interests
-20.66%249.6M
-11.98%267.37M
-7.62%270.71M
-6.15%269.14M
14.61%314.61M
14.92%303.76M
15.18%293.03M
15.57%286.78M
14.82%274.5M
15.24%264.32M
Total shareholder equity
20.18%45.4B
18.97%44.25B
19.78%43.83B
17.52%41.82B
11.11%37.78B
12.01%37.19B
10.01%36.59B
9.15%35.59B
7.74%34B
-1.93%33.21B
Total liabilities and equity
17.53%668.13B
17.66%647.54B
18.12%624.85B
19.53%604.82B
15.82%568.49B
16.54%550.36B
16.75%529.02B
16.75%506.01B
17.81%490.82B
17.20%472.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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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
Assets
Money funds -5.57%32.56B5.75%37.83B-6.31%31.64B4.18%39.52B10.47%34.48B9.23%35.77B11.20%33.77B2.78%37.94B1.59%31.21B2.26%32.75B
Deposit in interbank 12.78%3.67B-19.51%3.14B47.73%3.97B112.26%4.82B23.63%3.26B-8.75%3.9B-12.27%2.69B-15.86%2.27B32.96%2.63B72.84%4.27B
Lending capital 85.36%3.23B28.52%2.23B0.64%1.63B13.70%2.13B72.81%1.74B73.45%1.73B80.55%1.62B160.22%1.87B-3.56%1.01B40.29%998.48M
Transactional financial assets 28.00%43.55B14.12%39.48B28.20%39.72B25.65%36.89B15.08%34.03B24.27%34.6B30.13%30.98B31.85%29.36B36.71%29.57B30.65%27.84B
Derivative assets -24.95%112.08M-15.13%146.41M-37.85%132.27M-41.93%146.5M-48.63%149.34M-44.62%172.52M-38.44%212.83M-26.49%252.29M-7.13%290.73M2.56%311.53M
Bought sellback assets 94.55%11.96B5.62%6.64B76.62%11.22B242.11%10.62B16.74%6.15B692.38%6.29B188.80%6.35B3.46%3.1B956.21%5.26B-27.83%793.79M
Loan and advance 13.43%320.83B15.26%315.19B15.62%306.7B16.44%289.84B15.23%282.85B16.78%273.45B17.59%265.26B18.41%248.91B18.87%245.46B17.99%234.16B
Debt investment 2.68%119.66B9.71%119B22.15%130.26B15.56%125.9B4.61%116.54B6.26%108.46B9.32%106.64B15.68%108.95B20.57%111.4B24.72%102.08B
Other debt investment 53.49%123.35B48.81%114.95B25.06%90.63B32.52%86.21B45.27%80.36B27.70%77.24B17.83%72.47B16.73%65.05B1.60%55.32B4.22%60.49B
Other equity investment 1,012.67%94.97M1,012.68%94.97M0.00%8.54M0.00%8.54M0.00%8.54M-82.41%8.54M-82.41%8.54M-82.41%8.54M-82.41%8.54M0.00%48.54M
Long term equity investment 5.83%1.81B6.94%1.8B7.44%1.74B6.96%1.7B9.17%1.71B20.75%1.68B19.39%1.62B19.45%1.59B20.19%1.56B9.11%1.39B
Fixed assets -----5.93%1.83B------------12.87%1.95B----9.97%1.96B----151.30%1.73B
Constru in process ----21.78%49.64M-------------86.12%40.76M-----86.13%39.32M----18.75%293.78M
Intangible assets 75.23%32.49M-4.09%22.9M-12.30%24.31M-3.11%26.92M-25.91%18.54M80.92%23.87M69.27%27.72M37.16%27.79M5.32%25.03M-59.81%13.2M
Long deferred expense --------51.00%186.99M----30.96%161.65M45.60%155.38M18.38%123.84M1.75%126.57M8.48%123.43M-11.21%106.71M
Deferred tax assets 7.53%4.01B8.84%3.8B7.07%3.84B7.52%3.71B13.81%3.73B11.15%3.49B41.04%3.59B35.99%3.45B36.38%3.28B37.27%3.14B
Other assets 10.59%785.16M-3.00%747.34M-41.67%620.73M42.01%731.17M-35.14%709.98M-37.44%770.46M1.72%1.06B-11.46%514.87M-28.60%1.09B-3.96%1.23B
Total assets 17.53%668.13B17.66%647.54B18.12%624.85B19.53%604.82B15.82%568.49B16.54%550.36B16.75%529.02B16.75%506.01B17.81%490.82B17.20%472.25B
Liabilities
Borrowing from the central bank 26.21%48.63B27.51%48.2B33.35%48.35B31.30%45.55B8.96%38.53B12.40%37.8B18.80%36.26B28.64%34.7B52.95%35.37B93.48%33.63B
Deposit of interbank 77.94%14.44B46.33%13.54B43.54%13.98B30.35%12.77B-14.38%8.11B-0.08%9.25B7.48%9.74B-9.19%9.8B1.46%9.48B-3.40%9.26B
Deposit 7.74%445.44B9.06%432.26B7.04%411.85B14.18%408.11B21.17%413.46B18.51%396.36B21.73%384.78B19.76%357.43B18.69%341.23B18.87%334.46B
Borrowing capital 67.23%4.27B-12.56%3.8B-11.88%3.78B28.96%4.15B-30.36%2.56B99.60%4.35B147.95%4.29B69.10%3.22B90.32%3.67B-8.85%2.18B
Transactional financial liabilities --386.61M--383.19M------20.2M------------------------
Derivative liabilities -24.66%121.35M-23.67%159.63M-37.22%144.99M-42.69%157.65M-49.36%161.07M-37.51%209.12M-36.86%230.95M-24.35%275.08M-7.45%318.05M6.41%334.63M
Funds from selling out and repurchasing financial assets 30.39%27.56B19.72%26.39B80.94%29.95B28.60%24.01B-16.21%21.14B24.24%22.04B-12.13%16.55B-4.20%18.67B33.36%25.22B30.90%17.74B
Salaries payable 2.74%1.31B5.44%1.32B0.36%1.31B3.34%1.22B0.13%1.28B5.37%1.25B15.74%1.31B12.76%1.18B23.14%1.28B20.62%1.19B
Taxs payable -12.21%595.96M4.94%532.85M-26.86%561.02M-40.60%514.46M-17.86%678.84M-18.62%507.75M68.36%767.02M39.84%866.16M69.58%826.43M20.33%623.89M
Estimate liabilities 30.23%527.92M-4.30%387.93M-7.58%389.59M-7.64%389.69M8.97%405.39M8.98%405.35M0.24%421.52M0.38%421.91M-64.24%372.01M-66.53%371.95M
Bonds payable 82.43%77.65B89.93%73.92B87.36%69.21B51.63%64.89B11.98%42.57B3.89%38.92B-8.09%36.94B7.93%42.8B-5.48%38.01B-8.06%37.46B
Absorbing deposits and interbank deposits 9.09%459.88B9.91%445.8B7.94%425.83B14.61%420.87B20.21%421.57B18.01%405.62B21.33%394.52B18.75%367.22B18.15%350.7B18.13%343.73B
Other liabilitise -3.34%1.19B22.57%1.84B54.45%907.08M14.05%626.83M154.47%1.23B25.00%1.5B36.40%587.3M15.26%549.62M-9.90%484.11M131.59%1.2B
Total liabilities 17.34%622.73B17.56%603.3B17.99%581.02B19.68%562.99B16.18%530.72B16.88%513.17B17.28%492.43B17.37%470.42B18.63%456.82B18.95%439.05B
Shareholders equity
Paid-in capital 5.54%4.83B5.55%4.83B5.55%4.83B2.78%4.71B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B
Other equity instruments 29.91%8.12B29.91%8.12B29.91%8.12B30.96%8.18B13.63%6.25B13.63%6.25B13.63%6.25B13.63%6.25B0.00%5.5B-26.65%5.5B
-Equity of Perpetual debt 36.37%7.5B36.37%7.5B36.37%7.5B36.37%7.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
Capital reserve funds 14.01%9.47B14.01%9.47B14.02%9.47B6.92%8.88B0.01%8.31B0.01%8.31B0.00%8.31B0.00%8.31B0.00%8.31B-0.02%8.31B
Surplus reserve funds 17.75%2.69B17.75%2.69B17.75%2.69B17.75%2.69B17.65%2.29B17.65%2.29B17.65%2.29B17.65%2.29B17.58%1.94B17.58%1.94B
Retained profit 20.00%11.18B19.94%10.22B20.67%10.11B20.97%9.06B21.72%9.32B21.99%8.52B19.84%8.38B20.55%7.49B20.45%7.65B3.00%6.98B
Other composite income 133.78%1.7B56.70%1.49B135.58%1.17B120.35%877.86M15.29%726.11M83.74%950.21M-12.81%497.05M-43.60%398.4M5.88%629.79M7.68%517.15M
Ordinary risk reserve funds 19.34%7.15B19.34%7.15B19.34%7.15B19.34%7.15B17.32%6B17.32%6B17.32%6B17.32%6B18.07%5.11B18.07%5.11B
Shareholders equity without minority interests 20.52%45.15B19.22%43.98B20.00%43.56B17.71%41.55B11.08%37.46B11.98%36.89B9.98%36.3B9.10%35.3B7.69%33.72B-2.04%32.94B
Minority interests -20.66%249.6M-11.98%267.37M-7.62%270.71M-6.15%269.14M14.61%314.61M14.92%303.76M15.18%293.03M15.57%286.78M14.82%274.5M15.24%264.32M
Total shareholder equity 20.18%45.4B18.97%44.25B19.78%43.83B17.52%41.82B11.11%37.78B12.01%37.19B10.01%36.59B9.15%35.59B7.74%34B-1.93%33.21B
Total liabilities and equity 17.53%668.13B17.66%647.54B18.12%624.85B19.53%604.82B15.82%568.49B16.54%550.36B16.75%529.02B16.75%506.01B17.81%490.82B17.20%472.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.