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03866 BQD

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2.790
0.0000.00%

Market Closed Dec 27 16:08 CST

16.24BMarket Cap3.65P/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

Assets

Cash and short-term funds

32.50%45.81B

83.44%46.35B

10.41%32.89B

11.57%31.04B

20.44%34.57B

-33.41%25.27B

-27.00%29.79B

-47.74%27.83B

-40.05%28.7B

-19.16%37.94B

Deposits between Banks and other financial institutions

20.23%3.56B

49.88%3.19B

-35.19%2.72B

-3.94%2.21B

-7.09%2.96B

9.70%2.13B

72.70%4.19B

8.19%2.3B

60.17%3.19B

-52.16%1.94B

Lendings to Banks and Other Financial Institutions

45.99%17.78B

16.13%14.96B

23.72%13.25B

66.29%14.02B

59.40%12.18B

83.38%12.88B

88.85%10.71B

65.05%8.43B

140.52%7.64B

1,454.26%7.02B

Loans and other receivables

11.30%322.71B

12.29%316.4B

12.05%309.54B

11.61%292.99B

10.03%289.94B

8.99%281.78B

10.65%276.26B

10.02%262.52B

11.50%263.52B

12.59%258.53B

Financial assets at fair value

46.81%66.65B

36.58%62.64B

37.26%61.61B

23.30%58.27B

3.95%45.4B

-25.03%45.86B

-31.34%44.89B

-15.53%47.26B

-15.11%43.67B

24.36%61.17B

Buying back the sale of financial assets

--9.8B

100.26%15.99B

--9.99B

--13.94B

----

--7.99B

----

33.95%8.3B

----

Derivative financial assets

-27.24%107.7M

-45.25%57.36M

-10.26%87.61M

37.83%149.38M

22.38%148.01M

-16.77%104.77M

-29.09%97.63M

-26.08%108.38M

-27.26%120.94M

-44.40%125.88M

Fixed assets

-1.45%3.45B

-0.83%3.47B

1.34%3.48B

2.15%3.54B

3.20%3.5B

3.30%3.5B

1.46%3.44B

2.25%3.47B

3.95%3.39B

Deferred tax assets

-1.64%3.57B

0.19%3.48B

2.08%3.7B

10.08%3.79B

31.59%3.63B

44.90%3.48B

46.69%3.62B

37.55%3.45B

9.74%2.76B

-6.64%2.4B

Other assets

18.25%4.25B

23.63%4.4B

18.47%3.96B

-17.44%2.7B

41.45%3.6B

6.82%3.56B

31.32%3.35B

41.06%3.27B

12.91%2.54B

41.68%3.33B

Special items of assets

-11.27%15.1B

-1.04%16.4B

7.54%17.31B

9.56%16.74B

12.69%17.01B

8.75%16.57B

9.91%16.1B

30.74%15.28B

44.13%15.1B

48.91%15.24B

Total assets

15.11%668.98B

15.06%654.02B

12.82%623.07B

14.80%607.99B

9.40%581.18B

5.96%568.4B

4.75%552.29B

1.41%529.61B

5.38%531.27B

6.93%536.41B

Liabilities

Borrowing from the central bank

54.23%28.31B

47.26%24.45B

28.61%19.79B

37.55%18.24B

34.85%18.35B

-32.51%16.6B

-39.40%15.39B

-48.00%13.26B

-42.60%13.61B

64.59%24.6B

Interbank and other financial institutions deposits (liabilities)

548.17%18.12B

1,765.16%19.34B

215.75%7.5B

-65.18%2.24B

-68.03%2.8B

-87.83%1.04B

-22.07%2.38B

1.54%6.44B

38.61%8.75B

8.85%8.52B

Customer deposits

13.26%439.26B

11.67%421.81B

9.65%400.15B

13.63%395.47B

14.79%387.83B

12.61%377.74B

16.30%364.92B

9.46%348.04B

13.69%337.87B

12.07%335.42B

Borrowing capital

18.41%21.77B

13.42%21.68B

33.00%24.32B

18.43%21.09B

-6.03%18.38B

4.20%19.11B

1.07%18.28B

5.35%17.81B

33.81%19.56B

25.72%18.34B

Tax payable

-11.10%386.31M

-24.10%398.72M

-42.63%584.29M

-32.09%477.98M

-24.30%434.54M

635.10%525.33M

2,219.13%1.02B

467.50%703.88M

202.91%574.02M

-81.45%71.46M

Bonds issued

7.00%87.69B

18.37%87.97B

22.80%91.69B

19.24%89.27B

-12.13%81.95B

-18.22%74.32B

-25.26%74.66B

-18.82%74.87B

2.82%93.26B

-4.77%90.88B

Derivative financial liability

-22.09%68.52M

-78.46%101.3M

-58.47%60.27M

-62.21%71.11M

-71.97%87.95M

257.00%470.26M

7.22%145.13M

30.04%188.15M

90.19%313.74M

-41.83%131.73M

Financial assets sold for repurchase

-9.26%25B

-23.66%26.78B

-14.96%28.49B

43.87%36.88B

101.85%27.55B

148.63%35.08B

48.68%33.5B

1.30%25.63B

-59.87%13.65B

-55.34%14.11B

Other accounts and preparations

-10.96%3.61B

82.68%7.67B

91.42%7.48B

-32.49%3.76B

-34.49%4.05B

-20.46%4.2B

-29.61%3.91B

42.06%5.56B

53.54%6.18B

15.11%5.28B

Total liabilities

15.40%625.44B

15.40%611.17B

12.95%581.43B

15.22%568.05B

9.65%541.98B

6.37%529.61B

5.26%514.75B

0.84%493.02B

4.85%494.29B

6.08%497.88B

Total assets less total liabilities

11.07%43.55B

10.49%42.86B

10.94%41.64B

9.14%39.94B

6.03%39.21B

0.66%38.79B

-1.74%37.54B

9.80%36.59B

12.96%36.98B

19.33%38.53B

Equity

Share capital

0.00%5.82B

29.06%5.82B

Other equity instruments

0.00%6.4B

-18.57%6.4B

0.00%7.85B

Capital reserves

-0.01%10.69B

0.00%10.69B

-4.42%10.69B

28.18%10.69B

34.11%11.18B

Undistributed profit

28.86%7.28B

28.10%6.7B

28.72%6.09B

31.09%5.01B

21.16%5.65B

13.77%5.23B

10.24%4.73B

8.99%3.82B

24.24%4.66B

27.45%4.59B

Special items of shareholders' equity

13.46%7.51B

13.08%7.48B

18.68%6.62B

9.94%5.58B

Shareholders' equity

11.18%42.61B

10.60%41.96B

10.90%40.73B

9.07%39.06B

5.83%38.33B

0.37%37.94B

-2.07%36.72B

9.75%35.82B

12.97%36.22B

19.49%37.8B

Minority interests

6.19%932.12M

5.71%897.31M

12.33%914.51M

12.65%875.3M

15.76%877.8M

15.62%848.82M

15.74%814.09M

12.24%776.98M

12.44%758.31M

11.73%734.17M

Total equity

11.07%43.55B

10.49%42.86B

10.94%41.64B

9.14%39.94B

6.03%39.21B

0.66%38.79B

-1.74%37.54B

9.80%36.59B

12.96%36.98B

19.33%38.53B

Total equity and total liabilities

15.11%668.98B

15.06%654.02B

12.82%623.07B

14.80%607.99B

9.40%581.18B

5.96%568.4B

4.75%552.29B

1.41%529.61B

5.38%531.27B

6.93%536.41B

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
Assets
Cash and short-term funds	32.50%45.81B	83.44%46.35B	10.41%32.89B	11.57%31.04B	20.44%34.57B	-33.41%25.27B	-27.00%29.79B	-47.74%27.83B	-40.05%28.7B	-19.16%37.94B
Deposits between Banks and other financial institutions	20.23%3.56B	49.88%3.19B	-35.19%2.72B	-3.94%2.21B	-7.09%2.96B	9.70%2.13B	72.70%4.19B	8.19%2.3B	60.17%3.19B	-52.16%1.94B
Lendings to Banks and Other Financial Institutions	45.99%17.78B	16.13%14.96B	23.72%13.25B	66.29%14.02B	59.40%12.18B	83.38%12.88B	88.85%10.71B	65.05%8.43B	140.52%7.64B	1,454.26%7.02B
Loans and other receivables	11.30%322.71B	12.29%316.4B	12.05%309.54B	11.61%292.99B	10.03%289.94B	8.99%281.78B	10.65%276.26B	10.02%262.52B	11.50%263.52B	12.59%258.53B
Financial assets at fair value	46.81%66.65B	36.58%62.64B	37.26%61.61B	23.30%58.27B	3.95%45.4B	-25.03%45.86B	-31.34%44.89B	-15.53%47.26B	-15.11%43.67B	24.36%61.17B
Buying back the sale of financial assets	--9.8B	100.26%15.99B	--9.99B	--13.94B	----	--7.99B	----	----	33.95%8.3B	----
Derivative financial assets	-27.24%107.7M	-45.25%57.36M	-10.26%87.61M	37.83%149.38M	22.38%148.01M	-16.77%104.77M	-29.09%97.63M	-26.08%108.38M	-27.26%120.94M	-44.40%125.88M
Fixed assets	-1.45%3.45B	-0.83%3.47B	1.34%3.48B	2.15%3.54B	3.20%3.5B	3.30%3.5B	1.46%3.44B	2.25%3.47B	3.95%3.39B	3.95%3.39B
Deferred tax assets	-1.64%3.57B	0.19%3.48B	2.08%3.7B	10.08%3.79B	31.59%3.63B	44.90%3.48B	46.69%3.62B	37.55%3.45B	9.74%2.76B	-6.64%2.4B
Other assets	18.25%4.25B	23.63%4.4B	18.47%3.96B	-17.44%2.7B	41.45%3.6B	6.82%3.56B	31.32%3.35B	41.06%3.27B	12.91%2.54B	41.68%3.33B
Special items of assets	-11.27%15.1B	-1.04%16.4B	7.54%17.31B	9.56%16.74B	12.69%17.01B	8.75%16.57B	9.91%16.1B	30.74%15.28B	44.13%15.1B	48.91%15.24B
Total assets	15.11%668.98B	15.06%654.02B	12.82%623.07B	14.80%607.99B	9.40%581.18B	5.96%568.4B	4.75%552.29B	1.41%529.61B	5.38%531.27B	6.93%536.41B
Liabilities
Borrowing from the central bank	54.23%28.31B	47.26%24.45B	28.61%19.79B	37.55%18.24B	34.85%18.35B	-32.51%16.6B	-39.40%15.39B	-48.00%13.26B	-42.60%13.61B	64.59%24.6B
Interbank and other financial institutions deposits (liabilities)	548.17%18.12B	1,765.16%19.34B	215.75%7.5B	-65.18%2.24B	-68.03%2.8B	-87.83%1.04B	-22.07%2.38B	1.54%6.44B	38.61%8.75B	8.85%8.52B
Customer deposits	13.26%439.26B	11.67%421.81B	9.65%400.15B	13.63%395.47B	14.79%387.83B	12.61%377.74B	16.30%364.92B	9.46%348.04B	13.69%337.87B	12.07%335.42B
Borrowing capital	18.41%21.77B	13.42%21.68B	33.00%24.32B	18.43%21.09B	-6.03%18.38B	4.20%19.11B	1.07%18.28B	5.35%17.81B	33.81%19.56B	25.72%18.34B
Tax payable	-11.10%386.31M	-24.10%398.72M	-42.63%584.29M	-32.09%477.98M	-24.30%434.54M	635.10%525.33M	2,219.13%1.02B	467.50%703.88M	202.91%574.02M	-81.45%71.46M
Bonds issued	7.00%87.69B	18.37%87.97B	22.80%91.69B	19.24%89.27B	-12.13%81.95B	-18.22%74.32B	-25.26%74.66B	-18.82%74.87B	2.82%93.26B	-4.77%90.88B
Derivative financial liability	-22.09%68.52M	-78.46%101.3M	-58.47%60.27M	-62.21%71.11M	-71.97%87.95M	257.00%470.26M	7.22%145.13M	30.04%188.15M	90.19%313.74M	-41.83%131.73M
Financial assets sold for repurchase	-9.26%25B	-23.66%26.78B	-14.96%28.49B	43.87%36.88B	101.85%27.55B	148.63%35.08B	48.68%33.5B	1.30%25.63B	-59.87%13.65B	-55.34%14.11B
Other accounts and preparations	-10.96%3.61B	82.68%7.67B	91.42%7.48B	-32.49%3.76B	-34.49%4.05B	-20.46%4.2B	-29.61%3.91B	42.06%5.56B	53.54%6.18B	15.11%5.28B
Total liabilities	15.40%625.44B	15.40%611.17B	12.95%581.43B	15.22%568.05B	9.65%541.98B	6.37%529.61B	5.26%514.75B	0.84%493.02B	4.85%494.29B	6.08%497.88B
Total assets less total liabilities	11.07%43.55B	10.49%42.86B	10.94%41.64B	9.14%39.94B	6.03%39.21B	0.66%38.79B	-1.74%37.54B	9.80%36.59B	12.96%36.98B	19.33%38.53B
Equity
Share capital	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	29.06%5.82B	29.06%5.82B	29.06%5.82B
Other equity instruments	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	-18.57%6.4B	-18.57%6.4B	-18.57%6.4B	-18.57%6.4B	0.00%7.85B
Capital reserves	-0.01%10.69B	-0.01%10.69B	0.00%10.69B	0.00%10.69B	0.00%10.69B	-4.42%10.69B	-4.42%10.69B	28.18%10.69B	28.18%10.69B	34.11%11.18B
Undistributed profit	28.86%7.28B	28.10%6.7B	28.72%6.09B	31.09%5.01B	21.16%5.65B	13.77%5.23B	10.24%4.73B	8.99%3.82B	24.24%4.66B	27.45%4.59B
Special items of shareholders' equity	13.46%7.51B	13.46%7.51B	13.08%7.48B	13.08%7.48B	18.68%6.62B	18.68%6.62B	18.68%6.62B	18.68%6.62B	9.94%5.58B	9.94%5.58B
Shareholders' equity	11.18%42.61B	10.60%41.96B	10.90%40.73B	9.07%39.06B	5.83%38.33B	0.37%37.94B	-2.07%36.72B	9.75%35.82B	12.97%36.22B	19.49%37.8B
Minority interests	6.19%932.12M	5.71%897.31M	12.33%914.51M	12.65%875.3M	15.76%877.8M	15.62%848.82M	15.74%814.09M	12.24%776.98M	12.44%758.31M	11.73%734.17M
Total equity	11.07%43.55B	10.49%42.86B	10.94%41.64B	9.14%39.94B	6.03%39.21B	0.66%38.79B	-1.74%37.54B	9.80%36.59B	12.96%36.98B	19.33%38.53B
Total equity and total liabilities	15.11%668.98B	15.06%654.02B	12.82%623.07B	14.80%607.99B	9.40%581.18B	5.96%568.4B	4.75%552.29B	1.41%529.61B	5.38%531.27B	6.93%536.41B
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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