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01963 BCQ

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  • 5.740
  • +0.040+0.70%
Market Closed Nov 27 16:08 CST
19.94BMarket Cap3.53P/E (TTM)

BCQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
2.26%5.22B
8.00%3.7B
3.59%1.87B
-3.20%6.09B
-5.01%5.1B
-1.31%3.43B
1.32%1.81B
3.23%6.29B
1.16%5.37B
0.31%3.47B
Profit adjustment
Interest (income) - adjustment
9.79%-6.43B
7.58%-4.33B
4.61%-2.2B
-0.94%-9.32B
-3.13%-7.12B
-4.17%-4.69B
-2.00%-2.31B
-2.64%-9.23B
-5.07%-6.91B
-4.86%-4.5B
Interest expense - adjustment
5.66%2.99B
10.44%2B
15.48%1.01B
7.93%3.92B
4.40%2.83B
1.63%1.81B
-2.93%870.92M
0.58%3.63B
1.08%2.71B
4.90%1.78B
Investment loss (gain)
-15.86%-1.55B
-43.62%-1.36B
-33.90%-702.61M
-12.40%-1.68B
-18.43%-1.34B
-22.65%-950.39M
13.91%-524.74M
-10.12%-1.5B
-0.87%-1.13B
5.84%-774.86M
Attributable subsidiary (profit) loss
2.39%-285.88M
16.37%-206.13M
5.12%-105.33M
-12.76%-372.35M
-50.10%-292.87M
-96.60%-246.46M
-79.60%-111.01M
-11.63%-330.23M
-2.62%-195.11M
-15.45%-125.36M
Impairment and provisions:
12.90%2.69B
-7.79%1.62B
33.78%740.24M
-8.92%3.24B
-12.03%2.39B
6.88%1.76B
-12.01%553.34M
-30.38%3.56B
-23.51%2.71B
-27.85%1.65B
-Other impairments and provisions
12.90%2.69B
-7.79%1.62B
33.78%740.24M
-8.92%3.24B
-12.03%2.39B
6.88%1.76B
-12.01%553.34M
-30.38%3.56B
-23.51%2.71B
-27.85%1.65B
Revaluation surplus:
106.47%7.62M
666.24%232.04M
105.92%115.36M
-120.86%-115.94M
-135.35%-117.67M
-115.76%-40.98M
-83.57%56.02M
240.37%555.89M
163.83%332.91M
191.81%260.04M
-Other fair value changes
106.47%7.62M
666.24%232.04M
105.92%115.36M
-120.86%-115.94M
-135.35%-117.67M
-115.76%-40.98M
-83.57%56.02M
240.37%555.89M
163.83%332.91M
191.81%260.04M
Asset sale loss (gain):
1,240.94%8.25M
3,297.29%8.25M
-86,300.00%-2.59M
-343.21%-22.07M
86.98%-723K
95.33%-258K
100.06%3K
76.14%-4.98M
12.22%-5.55M
-886.07%-5.52M
-Loss (gain) on sale of property, machinery and equipment
1,240.94%8.25M
3,297.29%8.25M
----
----
86.98%-723K
95.33%-258K
----
----
---5.55M
-886.07%-5.52M
-Loss (gain) from selling other assets
----
----
-86,300.00%-2.59M
-343.21%-22.07M
----
----
100.06%3K
76.14%-4.98M
----
----
Depreciation and amortization:
11.92%367.86M
11.09%242.08M
10.40%119.07M
9.14%442.76M
9.31%328.68M
10.31%217.92M
11.54%107.85M
16.71%405.68M
17.24%300.7M
16.90%197.55M
-Depreciation
11.92%367.86M
11.09%242.08M
10.40%119.07M
9.14%442.76M
9.31%328.68M
10.31%217.92M
11.54%107.85M
16.71%405.68M
17.24%300.7M
16.90%197.55M
Operating profit before the change of operating capital
70.36%3.02B
47.31%1.91B
85.72%842.1M
-35.40%2.18B
-44.38%1.78B
-33.85%1.3B
-44.05%453.43M
-17.52%3.38B
-5.66%3.19B
-7.24%1.96B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-380.65%-15.58B
-2,730.20%-44.5B
-1,627.09%-30.51B
203.64%5.4B
221.83%5.55B
115.79%1.69B
108.24%2B
-77.89%1.78B
-51.99%-4.56B
-31.00%-10.72B
Loans and payments (increase) decrese
-22.18%-42.39B
-7.52%-28.35B
-1.72%-15.25B
-4.71%-41.36B
-23.34%-34.69B
-13.12%-26.37B
-26.94%-14.99B
-1.22%-39.5B
19.49%-28.13B
22.98%-23.31B
Special items of changes in operating assets
-282.15%-19.22B
-51.07%-6.35B
-329.82%-1.83B
----
---5.03B
---4.2B
--796.12M
----
----
----
Borrowing from the central bank increase （decrese）
-386.28%-6.33B
69.47%-948.12M
52.97%-772.78M
307.31%22.92B
126.55%2.21B
-1,644.99%-3.11B
-97.33%-1.64B
-148.73%-11.06B
-188.99%-8.33B
-95.12%201.02M
Customer's deposits increase （decrese）
92.25%45.48B
49.66%33.52B
23.28%23.65B
-30.46%29.15B
-43.45%23.66B
-39.38%22.4B
2.87%19.18B
77.44%41.92B
89.55%41.83B
45.89%36.95B
Special items for changes in operating liabilities
298.89%3.46B
287.85%7.27B
----
----
---1.74B
--1.87B
----
----
----
----
Cash  from business operations
-281.34%-31.55B
-483.67%-37.44B
-511.76%-23.87B
625.49%18.29B
-306.47%-8.27B
-226.26%-6.41B
121.30%5.8B
-174.44%-3.48B
217.47%4.01B
134.63%5.08B
Other taxs
-4.13%-830.64M
-23.76%-473.2M
-32.77%-157.24M
36.28%-1.09B
30.23%-797.68M
41.17%-382.36M
56.93%-118.43M
14.23%-1.7B
22.50%-1.14B
25.96%-649.95M
Special items of business
----
----
443.18%4.75B
-221.51%-12.75B
----
----
-164.25%-1.38B
337.94%10.5B
-177.26%-14.48B
-57.91%-8.67B
Net cash from operations
-256.97%-32.38B
-457.79%-37.91B
-548.86%-19.28B
-16.23%4.45B
21.90%-9.07B
-60.31%-6.8B
116.95%4.3B
4.45%5.31B
-14.90%-11.62B
79.85%-4.24B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
--6.4M
----
----
----
Sale of fixed assets
10.49%26.57M
1,476.10%26.57M
560.91%12.85M
494.93%56.37M
164.43%24.05M
-79.47%1.69M
-85.05%1.94M
-86.45%9.48M
-86.70%9.1M
-79.77%8.21M
Purchase of fixed assets
-86.97%-418.08M
-108.11%-297.82M
-270.20%-174.86M
-22.91%-415.47M
-1.37%-223.61M
10.84%-143.11M
40.84%-47.23M
3.33%-338.02M
-12.77%-220.58M
-29.25%-160.51M
Recovery of cash from investments
23.17%79.99B
34.73%60.54B
63.38%29.93B
2.84%80.42B
4.33%64.94B
13.31%44.94B
-37.69%18.32B
21.14%78.21B
24.88%62.25B
14.00%39.66B
Cash on investment
19.26%-67.29B
53.90%-27.26B
75.12%-7.48B
-11.32%-101.04B
-11.68%-83.34B
-15.75%-59.14B
-84.17%-30.05B
-13.29%-90.77B
-28.63%-74.62B
-46.81%-51.09B
Net cash from investment operations
166.18%12.31B
330.17%33.01B
289.42%22.29B
-62.70%-20.98B
-47.77%-18.6B
-23.83%-14.34B
-190.40%-11.77B
18.61%-12.89B
-51.76%-12.59B
-11,920.80%-11.58B
Net cash before financing
27.44%-20.08B
76.80%-4.9B
140.30%3.01B
-118.01%-16.53B
-14.33%-27.67B
-33.61%-21.14B
39.34%-7.47B
29.52%-7.58B
-31.51%-24.2B
25.14%-15.82B
Cash flow from financing activities
Refund
----
-27.48%-74.92B
----
----
----
18.95%-58.77B
----
----
----
-45.05%-72.51B
Issuance of bonds
6.02%133.81B
2.15%75.78B
-0.66%24.47B
-0.22%159.89B
0.18%126.21B
-9.84%74.18B
-49.18%24.63B
27.23%160.24B
23.58%125.98B
15.91%82.27B
Interest paid - financing
-36.24%-562.9M
-6.29%-439.15M
-6.99%-378.65M
-25.92%-699.14M
13.91%-413.17M
13.91%-413.17M
17.58%-353.89M
30.72%-555.24M
1.86%-479.92M
1.86%-479.92M
Dividends paid - financing
-1.13%-1.51B
-29.05%-94.42M
----
14.98%-1.48B
-7.98%-1.5B
-146.59%-73.16M
----
-8.73%-1.74B
-5.23%-1.38B
-38.48%-29.67M
Issuance expenses and redemption of securities expenses
-17.35%-117.89B
----
-38.36%-33.65B
5.65%-143.82B
4.39%-100.46B
----
33.17%-24.32B
-37.41%-152.44B
-26.71%-105.07B
----
Other items of the financing business
----
----
----
-44.43%2.5B
----
----
----
--4.5B
----
----
Net cash from financing operations
-42.05%13.78B
-98.10%283.21M
-15,922.85%-9.58B
64.11%16.32B
25.20%23.79B
61.46%14.89B
-100.51%-59.77M
-38.89%9.94B
-9.06%19B
-61.84%9.22B
Effect of rate
-110.75%-4.81M
-116.69%-4.75M
55.56%9.63M
-74.54%24.06M
-87.18%44.73M
-44.75%28.45M
254.29%6.19M
820.29%94.52M
1,086.05%348.8M
219.86%51.48M
Net Cash
-62.01%-6.29B
26.03%-4.62B
12.86%-6.56B
-108.81%-208.11M
25.34%-3.88B
5.32%-6.25B
-993.52%-7.53B
-57.17%2.36B
-309.04%-5.2B
-317.78%-6.6B
Begining period cash
-0.94%19.3B
-0.94%19.3B
-0.94%19.3B
14.43%19.49B
14.43%19.49B
14.43%19.49B
14.43%19.49B
47.76%17.03B
47.76%17.03B
47.76%17.03B
Cash at the end
-16.89%13B
10.62%14.68B
6.59%12.75B
-0.94%19.3B
28.52%15.65B
26.58%13.27B
-26.79%11.96B
14.43%19.49B
-12.91%12.17B
-27.78%10.48B
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
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(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 2.26%5.22B8.00%3.7B3.59%1.87B-3.20%6.09B-5.01%5.1B-1.31%3.43B1.32%1.81B3.23%6.29B1.16%5.37B0.31%3.47B
Profit adjustment
Interest (income) - adjustment 9.79%-6.43B7.58%-4.33B4.61%-2.2B-0.94%-9.32B-3.13%-7.12B-4.17%-4.69B-2.00%-2.31B-2.64%-9.23B-5.07%-6.91B-4.86%-4.5B
Interest expense - adjustment 5.66%2.99B10.44%2B15.48%1.01B7.93%3.92B4.40%2.83B1.63%1.81B-2.93%870.92M0.58%3.63B1.08%2.71B4.90%1.78B
Investment loss (gain) -15.86%-1.55B-43.62%-1.36B-33.90%-702.61M-12.40%-1.68B-18.43%-1.34B-22.65%-950.39M13.91%-524.74M-10.12%-1.5B-0.87%-1.13B5.84%-774.86M
Attributable subsidiary (profit) loss 2.39%-285.88M16.37%-206.13M5.12%-105.33M-12.76%-372.35M-50.10%-292.87M-96.60%-246.46M-79.60%-111.01M-11.63%-330.23M-2.62%-195.11M-15.45%-125.36M
Impairment and provisions: 12.90%2.69B-7.79%1.62B33.78%740.24M-8.92%3.24B-12.03%2.39B6.88%1.76B-12.01%553.34M-30.38%3.56B-23.51%2.71B-27.85%1.65B
-Other impairments and provisions 12.90%2.69B-7.79%1.62B33.78%740.24M-8.92%3.24B-12.03%2.39B6.88%1.76B-12.01%553.34M-30.38%3.56B-23.51%2.71B-27.85%1.65B
Revaluation surplus: 106.47%7.62M666.24%232.04M105.92%115.36M-120.86%-115.94M-135.35%-117.67M-115.76%-40.98M-83.57%56.02M240.37%555.89M163.83%332.91M191.81%260.04M
-Other fair value changes 106.47%7.62M666.24%232.04M105.92%115.36M-120.86%-115.94M-135.35%-117.67M-115.76%-40.98M-83.57%56.02M240.37%555.89M163.83%332.91M191.81%260.04M
Asset sale loss (gain): 1,240.94%8.25M3,297.29%8.25M-86,300.00%-2.59M-343.21%-22.07M86.98%-723K95.33%-258K100.06%3K76.14%-4.98M12.22%-5.55M-886.07%-5.52M
-Loss (gain) on sale of property, machinery and equipment 1,240.94%8.25M3,297.29%8.25M--------86.98%-723K95.33%-258K-----------5.55M-886.07%-5.52M
-Loss (gain) from selling other assets ---------86,300.00%-2.59M-343.21%-22.07M--------100.06%3K76.14%-4.98M--------
Depreciation and amortization: 11.92%367.86M11.09%242.08M10.40%119.07M9.14%442.76M9.31%328.68M10.31%217.92M11.54%107.85M16.71%405.68M17.24%300.7M16.90%197.55M
-Depreciation 11.92%367.86M11.09%242.08M10.40%119.07M9.14%442.76M9.31%328.68M10.31%217.92M11.54%107.85M16.71%405.68M17.24%300.7M16.90%197.55M
Operating profit before the change of operating capital 70.36%3.02B47.31%1.91B85.72%842.1M-35.40%2.18B-44.38%1.78B-33.85%1.3B-44.05%453.43M-17.52%3.38B-5.66%3.19B-7.24%1.96B
Change of operating capital
Buy and sell back financial assets (increase) decrease -380.65%-15.58B-2,730.20%-44.5B-1,627.09%-30.51B203.64%5.4B221.83%5.55B115.79%1.69B108.24%2B-77.89%1.78B-51.99%-4.56B-31.00%-10.72B
Loans and payments (increase) decrese -22.18%-42.39B-7.52%-28.35B-1.72%-15.25B-4.71%-41.36B-23.34%-34.69B-13.12%-26.37B-26.94%-14.99B-1.22%-39.5B19.49%-28.13B22.98%-23.31B
Special items of changes in operating assets -282.15%-19.22B-51.07%-6.35B-329.82%-1.83B-------5.03B---4.2B--796.12M------------
Borrowing from the central bank increase （decrese） -386.28%-6.33B69.47%-948.12M52.97%-772.78M307.31%22.92B126.55%2.21B-1,644.99%-3.11B-97.33%-1.64B-148.73%-11.06B-188.99%-8.33B-95.12%201.02M
Customer's deposits increase （decrese） 92.25%45.48B49.66%33.52B23.28%23.65B-30.46%29.15B-43.45%23.66B-39.38%22.4B2.87%19.18B77.44%41.92B89.55%41.83B45.89%36.95B
Special items for changes in operating liabilities 298.89%3.46B287.85%7.27B-----------1.74B--1.87B----------------
Cash  from business operations -281.34%-31.55B-483.67%-37.44B-511.76%-23.87B625.49%18.29B-306.47%-8.27B-226.26%-6.41B121.30%5.8B-174.44%-3.48B217.47%4.01B134.63%5.08B
Other taxs -4.13%-830.64M-23.76%-473.2M-32.77%-157.24M36.28%-1.09B30.23%-797.68M41.17%-382.36M56.93%-118.43M14.23%-1.7B22.50%-1.14B25.96%-649.95M
Special items of business --------443.18%4.75B-221.51%-12.75B---------164.25%-1.38B337.94%10.5B-177.26%-14.48B-57.91%-8.67B
Net cash from operations -256.97%-32.38B-457.79%-37.91B-548.86%-19.28B-16.23%4.45B21.90%-9.07B-60.31%-6.8B116.95%4.3B4.45%5.31B-14.90%-11.62B79.85%-4.24B
Cash flow from investment activities
Dividend received - investment --------------------------6.4M------------
Sale of fixed assets 10.49%26.57M1,476.10%26.57M560.91%12.85M494.93%56.37M164.43%24.05M-79.47%1.69M-85.05%1.94M-86.45%9.48M-86.70%9.1M-79.77%8.21M
Purchase of fixed assets -86.97%-418.08M-108.11%-297.82M-270.20%-174.86M-22.91%-415.47M-1.37%-223.61M10.84%-143.11M40.84%-47.23M3.33%-338.02M-12.77%-220.58M-29.25%-160.51M
Recovery of cash from investments 23.17%79.99B34.73%60.54B63.38%29.93B2.84%80.42B4.33%64.94B13.31%44.94B-37.69%18.32B21.14%78.21B24.88%62.25B14.00%39.66B
Cash on investment 19.26%-67.29B53.90%-27.26B75.12%-7.48B-11.32%-101.04B-11.68%-83.34B-15.75%-59.14B-84.17%-30.05B-13.29%-90.77B-28.63%-74.62B-46.81%-51.09B
Net cash from investment operations 166.18%12.31B330.17%33.01B289.42%22.29B-62.70%-20.98B-47.77%-18.6B-23.83%-14.34B-190.40%-11.77B18.61%-12.89B-51.76%-12.59B-11,920.80%-11.58B
Net cash before financing 27.44%-20.08B76.80%-4.9B140.30%3.01B-118.01%-16.53B-14.33%-27.67B-33.61%-21.14B39.34%-7.47B29.52%-7.58B-31.51%-24.2B25.14%-15.82B
Cash flow from financing activities
Refund -----27.48%-74.92B------------18.95%-58.77B-------------45.05%-72.51B
Issuance of bonds 6.02%133.81B2.15%75.78B-0.66%24.47B-0.22%159.89B0.18%126.21B-9.84%74.18B-49.18%24.63B27.23%160.24B23.58%125.98B15.91%82.27B
Interest paid - financing -36.24%-562.9M-6.29%-439.15M-6.99%-378.65M-25.92%-699.14M13.91%-413.17M13.91%-413.17M17.58%-353.89M30.72%-555.24M1.86%-479.92M1.86%-479.92M
Dividends paid - financing -1.13%-1.51B-29.05%-94.42M----14.98%-1.48B-7.98%-1.5B-146.59%-73.16M-----8.73%-1.74B-5.23%-1.38B-38.48%-29.67M
Issuance expenses and redemption of securities expenses -17.35%-117.89B-----38.36%-33.65B5.65%-143.82B4.39%-100.46B----33.17%-24.32B-37.41%-152.44B-26.71%-105.07B----
Other items of the financing business -------------44.43%2.5B--------------4.5B--------
Net cash from financing operations -42.05%13.78B-98.10%283.21M-15,922.85%-9.58B64.11%16.32B25.20%23.79B61.46%14.89B-100.51%-59.77M-38.89%9.94B-9.06%19B-61.84%9.22B
Effect of rate -110.75%-4.81M-116.69%-4.75M55.56%9.63M-74.54%24.06M-87.18%44.73M-44.75%28.45M254.29%6.19M820.29%94.52M1,086.05%348.8M219.86%51.48M
Net Cash -62.01%-6.29B26.03%-4.62B12.86%-6.56B-108.81%-208.11M25.34%-3.88B5.32%-6.25B-993.52%-7.53B-57.17%2.36B-309.04%-5.2B-317.78%-6.6B
Begining period cash -0.94%19.3B-0.94%19.3B-0.94%19.3B14.43%19.49B14.43%19.49B14.43%19.49B14.43%19.49B47.76%17.03B47.76%17.03B47.76%17.03B
Cash at the end -16.89%13B10.62%14.68B6.59%12.75B-0.94%19.3B28.52%15.65B26.58%13.27B-26.79%11.96B14.43%19.49B-12.91%12.17B-27.78%10.48B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young----

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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