CN Stock MarketDetailed Quotes

601665 Qilu Bank Co., Ltd.

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  • 4.57
  • +0.01+0.22%
Trading Aug 12 11:23 CST
22.10BMarket Cap5.03P/E (TTM)

Qilu Bank Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Money funds
-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
-4.28%30.37B
6.71%36.91B
Deposit in interbank
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
-0.48%3.06B
8.58%2.7B
Lending capital
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
26.56%899.42M
0.73%719M
Transactional financial assets
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
8.59%23.81B
-3.32%22.27B
Derivative assets
-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
105.56%345.75M
240.48%343.23M
Bought sellback assets
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
-24.60%2.2B
7.15%3B
Loan and advance
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
22.88%225.58B
25.51%210.22B
Debt investment
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
37.72%97.55B
45.59%94.19B
Other debt investment
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
-0.40%61.5B
-4.23%55.73B
Other equity investment
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
0.00%48.54M
0.00%48.54M
Long term equity investment
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
8.19%1.35B
8.36%1.33B
Fixed assets
----
----
----
12.87%1.95B
----
9.97%1.96B
----
151.30%1.73B
----
118.21%1.78B
Constru in process
----
----
----
-86.12%40.76M
----
-86.13%39.32M
----
18.75%293.78M
----
40.02%283.4M
Intangible assets
-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
-51.59%16.37M
-52.34%20.26M
Long deferred expense
51.00%186.99M
69.26%214.24M
30.96%161.65M
45.60%155.38M
18.38%123.84M
1.75%126.57M
8.48%123.43M
-11.21%106.71M
-12.24%104.61M
2.31%124.4M
Deferred tax assets
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
10.46%2.55B
10.75%2.54B
Other assets
-41.67%620.73M
0.40%516.94M
-35.14%709.98M
-37.44%770.46M
1.72%1.06B
-11.46%514.87M
-28.60%1.09B
-3.96%1.23B
-22.72%1.05B
-57.77%581.52M
Total assets
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
18.16%453.13B
20.32%433.41B
Liabilities
Borrowing from the central bank
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
114.33%30.52B
145.56%26.97B
Deposit of interbank
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
-10.30%9.06B
-2.47%10.79B
Deposit
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
17.53%316.11B
19.85%298.46B
Borrowing capital
-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
-8.17%1.73B
5.55%1.9B
Transactional financial liabilities
----
--20.2M
----
----
----
----
----
----
--0
-2.42%29.36M
Derivative liabilities
-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
114.68%365.77M
273.00%363.64M
Funds from selling out and repurchasing financial assets
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
95.57%18.84B
2.85%19.49B
Salaries payable
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
14.86%1.13B
7.92%1.05B
Taxs payable
-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
-25.37%455.59M
7.42%619.39M
Estimate liabilities
-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
-50.71%420.51M
-49.29%420.29M
Bonds payable
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
-9.23%40.19B
3.92%39.65B
Absorbing deposits and interbank deposits
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
16.53%325.17B
18.90%309.25B
Other liabilitise
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
-22.29%430.56M
5.33%476.86M
Total liabilities
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
18.98%419.87B
20.39%400.81B
Shareholders equity
Paid-in capital
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
11.11%4.58B
11.11%4.58B
Other equity instruments
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
-26.65%5.5B
10.04%5.5B
-Equity of Perpetual debt
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
0.01%5.5B
83.34%5.5B
Capital reserve funds
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
30.81%8.31B
30.81%8.31B
Surplus reserve funds
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
17.58%1.94B
17.58%1.94B
Retained profit
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
15.38%6.99B
16.98%6.21B
Other composite income
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
59.17%570.08M
119.12%706.4M
Ordinary risk reserve funds
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
18.07%5.11B
18.07%5.11B
Shareholders equity without minority interests
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
8.67%33B
19.48%32.36B
Minority interests
-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
14.55%254.42M
14.64%248.15M
Total shareholder equity
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
8.71%33.26B
19.44%32.6B
Total liabilities and equity
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
18.16%453.13B
20.32%433.41B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Money funds -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-4.28%30.37B6.71%36.91B
Deposit in interbank 47.73%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-0.48%3.06B8.58%2.7B
Lending capital 0.64%1.63B13.70%2.13B72.81%1.74B73.45%1.73B80.55%1.62B160.22%1.87B-3.56%1.01B40.29%998.48M26.56%899.42M0.73%719M
Transactional financial assets 28.20%39.72B25.65%36.89B15.08%34.03B24.27%34.6B30.13%30.98B31.85%29.36B36.71%29.57B30.65%27.84B8.59%23.81B-3.32%22.27B
Derivative assets -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%311.53M105.56%345.75M240.48%343.23M
Bought sellback assets 76.62%11.22B242.11%10.62B16.74%6.15B692.38%6.29B188.80%6.35B3.46%3.1B956.21%5.26B-27.83%793.79M-24.60%2.2B7.15%3B
Loan and advance 15.62%306.7B16.44%289.84B15.23%282.85B16.78%273.45B17.59%265.26B18.41%248.91B18.87%245.46B17.99%234.16B22.88%225.58B25.51%210.22B
Debt investment 22.15%130.26B15.56%125.9B4.61%116.54B6.26%108.46B9.32%106.64B15.68%108.95B20.57%111.4B24.72%102.08B37.72%97.55B45.59%94.19B
Other debt investment 25.06%90.63B32.52%86.21B45.27%80.36B27.70%77.24B17.83%72.47B16.73%65.05B1.60%55.32B4.22%60.49B-0.40%61.5B-4.23%55.73B
Other equity investment 0.00%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%48.54M0.00%48.54M0.00%48.54M
Long term equity investment 7.44%1.74B6.96%1.7B9.17%1.71B20.75%1.68B19.39%1.62B19.45%1.59B20.19%1.56B9.11%1.39B8.19%1.35B8.36%1.33B
Fixed assets ------------12.87%1.95B----9.97%1.96B----151.30%1.73B----118.21%1.78B
Constru in process -------------86.12%40.76M-----86.13%39.32M----18.75%293.78M----40.02%283.4M
Intangible assets -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-51.59%16.37M-52.34%20.26M
Long deferred expense 51.00%186.99M69.26%214.24M30.96%161.65M45.60%155.38M18.38%123.84M1.75%126.57M8.48%123.43M-11.21%106.71M-12.24%104.61M2.31%124.4M
Deferred tax assets 7.07%3.84B7.52%3.71B13.81%3.73B11.15%3.49B41.04%3.59B35.99%3.45B36.38%3.28B37.27%3.14B10.46%2.55B10.75%2.54B
Other assets -41.67%620.73M0.40%516.94M-35.14%709.98M-37.44%770.46M1.72%1.06B-11.46%514.87M-28.60%1.09B-3.96%1.23B-22.72%1.05B-57.77%581.52M
Total assets 18.12%624.85B19.53%604.82B15.82%568.49B16.54%550.36B16.75%529.02B16.75%506.01B17.81%490.82B17.20%472.25B18.16%453.13B20.32%433.41B
Liabilities
Borrowing from the central bank 33.35%48.35B31.30%45.55B8.96%38.53B12.40%37.8B18.80%36.26B28.64%34.7B52.95%35.37B93.48%33.63B114.33%30.52B145.56%26.97B
Deposit of interbank 43.54%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-10.30%9.06B-2.47%10.79B
Deposit 7.04%411.85B14.18%408.11B21.17%413.46B18.51%396.36B21.73%384.78B19.76%357.43B18.69%341.23B18.87%334.46B17.53%316.11B19.85%298.46B
Borrowing capital -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-8.17%1.73B5.55%1.9B
Transactional financial liabilities ------20.2M--------------------------0-2.42%29.36M
Derivative liabilities -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%334.63M114.68%365.77M273.00%363.64M
Funds from selling out and repurchasing financial assets 80.94%29.95B28.60%24.01B-16.21%21.14B24.24%22.04B-12.13%16.55B-4.20%18.67B33.36%25.22B30.90%17.74B95.57%18.84B2.85%19.49B
Salaries payable 0.36%1.31B3.34%1.22B0.13%1.28B5.37%1.25B15.74%1.31B12.76%1.18B23.14%1.28B20.62%1.19B14.86%1.13B7.92%1.05B
Taxs payable -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-25.37%455.59M7.42%619.39M
Estimate liabilities -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-50.71%420.51M-49.29%420.29M
Bonds payable 87.36%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-9.23%40.19B3.92%39.65B
Absorbing deposits and interbank deposits 7.94%425.83B14.61%420.87B20.21%421.57B18.01%405.62B21.33%394.52B18.75%367.22B18.15%350.7B18.13%343.73B16.53%325.17B18.90%309.25B
Other liabilitise 54.45%907.08M14.05%626.83M154.47%1.23B25.00%1.5B36.40%587.3M15.26%549.62M-9.90%484.11M131.59%1.2B-22.29%430.56M5.33%476.86M
Total liabilities 17.99%581.02B19.68%562.99B16.18%530.72B16.88%513.17B17.28%492.43B17.37%470.42B18.63%456.82B18.95%439.05B18.98%419.87B20.39%400.81B
Shareholders equity
Paid-in capital 5.55%4.83B2.78%4.71B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B11.11%4.58B11.11%4.58B
Other equity instruments 29.91%8.12B30.96%8.18B13.63%6.25B13.63%6.25B13.63%6.25B13.63%6.25B0.00%5.5B-26.65%5.5B-26.65%5.5B10.04%5.5B
-Equity of Perpetual debt 36.37%7.5B36.37%7.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.01%5.5B83.34%5.5B
Capital reserve funds 14.02%9.47B6.92%8.88B0.01%8.31B0.01%8.31B0.00%8.31B0.00%8.31B0.00%8.31B-0.02%8.31B30.81%8.31B30.81%8.31B
Surplus reserve funds 17.75%2.69B17.75%2.69B17.65%2.29B17.65%2.29B17.65%2.29B17.65%2.29B17.58%1.94B17.58%1.94B17.58%1.94B17.58%1.94B
Retained profit 20.67%10.11B20.97%9.06B21.72%9.32B21.99%8.52B19.84%8.38B20.55%7.49B20.45%7.65B3.00%6.98B15.38%6.99B16.98%6.21B
Other composite income 135.58%1.17B120.35%877.86M15.29%726.11M83.74%950.21M-12.81%497.05M-43.60%398.4M5.88%629.79M7.68%517.15M59.17%570.08M119.12%706.4M
Ordinary risk reserve funds 19.34%7.15B19.34%7.15B17.32%6B17.32%6B17.32%6B17.32%6B18.07%5.11B18.07%5.11B18.07%5.11B18.07%5.11B
Shareholders equity without minority interests 20.00%43.56B17.71%41.55B11.08%37.46B11.98%36.89B9.98%36.3B9.10%35.3B7.69%33.72B-2.04%32.94B8.67%33B19.48%32.36B
Minority interests -7.62%270.71M-6.15%269.14M14.61%314.61M14.92%303.76M15.18%293.03M15.57%286.78M14.82%274.5M15.24%264.32M14.55%254.42M14.64%248.15M
Total shareholder equity 19.78%43.83B17.52%41.82B11.11%37.78B12.01%37.19B10.01%36.59B9.15%35.59B7.74%34B-1.93%33.21B8.71%33.26B19.44%32.6B
Total liabilities and equity 18.12%624.85B19.53%604.82B15.82%568.49B16.54%550.36B16.75%529.02B16.75%506.01B17.81%490.82B17.20%472.25B18.16%453.13B20.32%433.41B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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