CN Stock MarketDetailed Quotes

002958 Qingdao Rural Commercial Bank Corporation

Watchlist
  • 2.84
  • +0.02+0.71%
Market Closed Apr 30 15:00 CST
15.78BMarket Cap5.92P/E (TTM)

Qingdao Rural Commercial Bank Corporation 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
-3.65%22.51B
0.26%21.83B
0.11%20.01B
-3.26%22.26B
1.09%23.37B
-4.07%21.77B
-14.84%19.99B
-7.41%23.01B
-4.64%23.12B
-7.20%22.69B
Deposit in interbank
-6.81%7.48B
5.01%6.47B
8.05%8.09B
-1.90%6.94B
18.40%8.03B
-4.14%6.17B
17.63%7.48B
6.92%7.07B
-2.01%6.78B
-26.34%6.43B
Lending capital
-25.03%9.88B
-8.46%10.63B
-4.09%11.41B
14.92%13.57B
6.31%13.17B
-16.44%11.61B
-13.17%11.9B
13.63%11.8B
61.27%12.39B
89.71%13.89B
Transactional financial assets
8.50%53.26B
4.41%47.98B
15.38%53.16B
13.45%52.97B
5.08%49.08B
-4.04%45.95B
-8.58%46.07B
-6.25%46.69B
-6.10%46.71B
13.04%47.88B
Derivative assets
26.54%186.85M
20.54%186.69M
14.00%213.97M
41.65%222.54M
-13.19%147.66M
-12.75%154.87M
27.38%187.7M
38.12%157.11M
74.52%170.1M
104.80%177.5M
Bought sellback assets
17.26%4.89B
-0.95%4.27B
-95.97%359.77M
-75.30%2.24B
-62.67%4.17B
850.60%4.31B
543.82%8.93B
30.80%9.07B
59.21%11.18B
-96.03%453.71M
Loan and advance
6.50%249.4B
6.69%245.32B
5.96%242.84B
2.84%241.03B
2.10%234.18B
2.82%229.95B
3.18%229.19B
4.30%234.37B
2.40%229.36B
6.74%223.63B
Debt investment
-2.27%84.93B
4.12%84.93B
4.31%84.78B
3.73%85.03B
9.19%86.9B
1.04%81.57B
1.01%81.28B
9.45%81.98B
12.41%79.59B
22.74%80.73B
Other debt investment
-9.69%31.86B
51.10%37B
65.94%37.48B
45.89%31.59B
40.28%35.28B
-7.64%24.48B
-2.32%22.58B
-12.52%21.66B
-0.75%25.15B
-11.30%26.51B
Other equity investment
-56.02%5.2M
-57.32%5.2M
-9.44%10.92M
-17.87%10.74M
-12.82%11.82M
-20.53%12.18M
89.31%12.06M
96.63%13.08M
160.81%13.56M
194.81%15.33M
Investment property
-73.24%19K
-73.24%19K
0.00%71K
0.00%71K
0.00%71K
0.00%71K
0.00%71K
0.00%71K
-65.02%71K
-65.02%71K
Fixed assets
----
----
----
9.15%3.31B
----
-1.04%3.07B
----
-3.38%3.03B
----
-3.55%3.1B
Constru in process
----
----
----
-64.89%247.14M
----
-12.57%577.81M
----
30.12%703.96M
----
15.28%660.88M
Intangible assets
-2.81%76.74M
-2.88%77.25M
-3.12%77.71M
-3.00%78.37M
-2.98%78.95M
-1.22%79.53M
-1.38%80.22M
-1.36%80.8M
-1.35%81.38M
-3.07%80.51M
Deferred tax assets
16.92%5.1B
17.89%4.97B
23.48%4.82B
23.93%4.64B
25.33%4.37B
28.90%4.21B
20.13%3.9B
22.58%3.75B
28.49%3.48B
28.20%3.27B
Other assets
21.77%457.44M
2.30%409.73M
23.93%463.33M
8.57%401.63M
-0.53%375.67M
-2.98%400.53M
0.61%373.87M
-3.03%369.94M
-8.61%377.69M
-25.27%412.82M
Total assets
2.29%473.86B
7.62%467.94B
7.23%467.64B
4.68%464.99B
4.66%463.25B
1.01%434.79B
1.62%436.11B
3.12%444.21B
4.57%442.63B
5.74%430.44B
Liabilities
Borrowing from the central bank
133.42%12.6B
124.41%10.73B
20.40%8.36B
-5.82%6.9B
-39.61%5.4B
-52.91%4.78B
-22.55%6.94B
-22.27%7.33B
-3.73%8.94B
24.92%10.15B
Deposit of interbank
64.67%8.8B
-37.75%3.94B
-32.60%4.57B
-28.85%4.63B
-18.53%5.34B
-9.06%6.33B
-17.27%6.78B
-37.17%6.51B
-33.07%6.56B
-16.36%6.96B
Deposit
1.74%311.1B
6.71%305.54B
8.80%306.53B
6.60%307.36B
7.90%305.78B
6.51%286.32B
4.41%281.73B
7.96%288.33B
8.05%283.39B
7.23%268.82B
Borrowing capital
-44.03%7.12B
11.93%10.62B
35.60%13.95B
24.83%14.89B
-3.94%12.71B
-7.58%9.49B
-11.12%10.29B
1.65%11.93B
50.32%13.24B
3.49%10.27B
Transactional financial liabilities
----
----
----
----
----
----
--150.72M
----
----
----
Derivative liabilities
77.56%213.37M
48.75%202.94M
5.17%216.56M
24.73%201.49M
-37.17%120.17M
-30.25%136.43M
25.06%205.92M
38.14%161.55M
59.48%191.25M
80.85%195.61M
Funds from selling out and repurchasing financial assets
130.16%16.85B
30.48%14.81B
2.83%12.38B
-40.65%11.31B
51.23%7.32B
2.75%11.35B
-15.49%12.04B
20.61%19.06B
-60.96%4.84B
-43.60%11.05B
Salaries payable
5.05%1.75B
10.00%1.99B
4.90%1.62B
4.82%1.56B
16.22%1.67B
6.09%1.81B
6.67%1.55B
6.73%1.48B
6.65%1.43B
5.90%1.71B
Taxs payable
-8.40%406.77M
-39.16%291.07M
-12.38%640.58M
-9.37%506.67M
-28.79%444.08M
-41.82%478.43M
-16.00%731.07M
-14.04%559.07M
8.90%623.58M
4.76%822.31M
Estimate liabilities
2.06%285.76M
82.25%433.65M
-49.21%160.95M
-27.54%216.13M
-8.84%279.99M
-19.55%237.95M
-10.88%316.88M
-26.84%298.28M
-13.79%307.16M
7.49%295.77M
Bonds payable
-14.21%73.15B
4.20%78.92B
1.87%78.37B
10.13%77.65B
-0.80%85.26B
-9.58%75.74B
-0.59%76.93B
-8.22%70.51B
2.96%85.95B
10.06%83.77B
Absorbing deposits and interbank deposits
2.82%319.9B
5.75%309.48B
7.83%311.1B
5.82%311.99B
7.30%311.13B
6.12%292.65B
3.77%288.51B
6.27%294.84B
6.57%289.95B
6.47%275.78B
Other liabilitise
-3.23%1.25B
-13.43%1.19B
7.50%1.19B
-30.98%1.21B
19.02%1.29B
23.87%1.37B
6.09%1.11B
-34.97%1.75B
-32.45%1.09B
-29.00%1.11B
Total liabilities
1.85%433.74B
7.68%428.89B
7.33%428.21B
4.54%426.65B
4.69%425.87B
0.74%398.31B
1.18%398.98B
2.77%408.13B
4.14%406.79B
4.78%395.39B
Shareholders equity
Paid-in capital
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
0.00%5.56B
Other equity instruments
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
-0.00%5.47B
22.32%5.47B
121.01%5.47B
-Equity of Perpetual debt
----
----
----
----
----
--4.99B
----
----
----
----
Capital reserve funds
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.00%3.82B
0.01%3.82B
Surplus reserve funds
11.05%4.88B
11.05%4.88B
11.06%4.62B
11.06%4.62B
13.88%4.39B
13.88%4.39B
17.17%4.16B
17.17%4.16B
18.43%3.86B
18.43%3.86B
Retained profit
17.14%12.32B
17.69%11.32B
16.55%12.16B
17.29%11.01B
4.41%10.52B
4.25%9.62B
12.24%10.43B
14.05%9.38B
10.17%10.07B
12.13%9.23B
Other composite income
53.30%847.3M
37.41%768.73M
-11.32%582.98M
-1.41%655.02M
-11.41%552.71M
-16.55%559.44M
-2.55%657.4M
11.56%664.39M
20.44%623.9M
39.68%670.41M
Ordinary risk reserve funds
2.27%6.3B
2.27%6.3B
2.21%6.29B
2.21%6.29B
10.66%6.16B
10.66%6.16B
10.55%6.15B
10.55%6.15B
10.71%5.56B
10.71%5.56B
Shareholders equity without minority interests
7.47%39.19B
7.13%38.11B
6.20%38.5B
6.28%37.42B
4.30%36.47B
4.13%35.57B
6.83%36.25B
7.39%35.21B
9.98%34.96B
18.45%34.16B
Minority interests
2.01%925.88M
3.32%938.72M
5.39%931.31M
5.03%919.24M
3.37%907.67M
2.59%908.57M
-0.32%883.71M
-0.07%875.19M
1.22%878.09M
2.90%885.67M
Total shareholder equity
7.33%40.11B
7.03%39.05B
6.19%39.43B
6.25%38.34B
4.27%37.37B
4.09%36.48B
6.65%37.13B
7.19%36.08B
9.75%35.84B
18.00%35.05B
Total liabilities and equity
2.29%473.86B
7.62%467.94B
7.23%467.64B
4.68%464.99B
4.66%463.25B
1.01%434.79B
1.62%436.11B
3.12%444.21B
4.57%442.63B
5.74%430.44B
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
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (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 -3.65%22.51B0.26%21.83B0.11%20.01B-3.26%22.26B1.09%23.37B-4.07%21.77B-14.84%19.99B-7.41%23.01B-4.64%23.12B-7.20%22.69B
Deposit in interbank -6.81%7.48B5.01%6.47B8.05%8.09B-1.90%6.94B18.40%8.03B-4.14%6.17B17.63%7.48B6.92%7.07B-2.01%6.78B-26.34%6.43B
Lending capital -25.03%9.88B-8.46%10.63B-4.09%11.41B14.92%13.57B6.31%13.17B-16.44%11.61B-13.17%11.9B13.63%11.8B61.27%12.39B89.71%13.89B
Transactional financial assets 8.50%53.26B4.41%47.98B15.38%53.16B13.45%52.97B5.08%49.08B-4.04%45.95B-8.58%46.07B-6.25%46.69B-6.10%46.71B13.04%47.88B
Derivative assets 26.54%186.85M20.54%186.69M14.00%213.97M41.65%222.54M-13.19%147.66M-12.75%154.87M27.38%187.7M38.12%157.11M74.52%170.1M104.80%177.5M
Bought sellback assets 17.26%4.89B-0.95%4.27B-95.97%359.77M-75.30%2.24B-62.67%4.17B850.60%4.31B543.82%8.93B30.80%9.07B59.21%11.18B-96.03%453.71M
Loan and advance 6.50%249.4B6.69%245.32B5.96%242.84B2.84%241.03B2.10%234.18B2.82%229.95B3.18%229.19B4.30%234.37B2.40%229.36B6.74%223.63B
Debt investment -2.27%84.93B4.12%84.93B4.31%84.78B3.73%85.03B9.19%86.9B1.04%81.57B1.01%81.28B9.45%81.98B12.41%79.59B22.74%80.73B
Other debt investment -9.69%31.86B51.10%37B65.94%37.48B45.89%31.59B40.28%35.28B-7.64%24.48B-2.32%22.58B-12.52%21.66B-0.75%25.15B-11.30%26.51B
Other equity investment -56.02%5.2M-57.32%5.2M-9.44%10.92M-17.87%10.74M-12.82%11.82M-20.53%12.18M89.31%12.06M96.63%13.08M160.81%13.56M194.81%15.33M
Investment property -73.24%19K-73.24%19K0.00%71K0.00%71K0.00%71K0.00%71K0.00%71K0.00%71K-65.02%71K-65.02%71K
Fixed assets ------------9.15%3.31B-----1.04%3.07B-----3.38%3.03B-----3.55%3.1B
Constru in process -------------64.89%247.14M-----12.57%577.81M----30.12%703.96M----15.28%660.88M
Intangible assets -2.81%76.74M-2.88%77.25M-3.12%77.71M-3.00%78.37M-2.98%78.95M-1.22%79.53M-1.38%80.22M-1.36%80.8M-1.35%81.38M-3.07%80.51M
Deferred tax assets 16.92%5.1B17.89%4.97B23.48%4.82B23.93%4.64B25.33%4.37B28.90%4.21B20.13%3.9B22.58%3.75B28.49%3.48B28.20%3.27B
Other assets 21.77%457.44M2.30%409.73M23.93%463.33M8.57%401.63M-0.53%375.67M-2.98%400.53M0.61%373.87M-3.03%369.94M-8.61%377.69M-25.27%412.82M
Total assets 2.29%473.86B7.62%467.94B7.23%467.64B4.68%464.99B4.66%463.25B1.01%434.79B1.62%436.11B3.12%444.21B4.57%442.63B5.74%430.44B
Liabilities
Borrowing from the central bank 133.42%12.6B124.41%10.73B20.40%8.36B-5.82%6.9B-39.61%5.4B-52.91%4.78B-22.55%6.94B-22.27%7.33B-3.73%8.94B24.92%10.15B
Deposit of interbank 64.67%8.8B-37.75%3.94B-32.60%4.57B-28.85%4.63B-18.53%5.34B-9.06%6.33B-17.27%6.78B-37.17%6.51B-33.07%6.56B-16.36%6.96B
Deposit 1.74%311.1B6.71%305.54B8.80%306.53B6.60%307.36B7.90%305.78B6.51%286.32B4.41%281.73B7.96%288.33B8.05%283.39B7.23%268.82B
Borrowing capital -44.03%7.12B11.93%10.62B35.60%13.95B24.83%14.89B-3.94%12.71B-7.58%9.49B-11.12%10.29B1.65%11.93B50.32%13.24B3.49%10.27B
Transactional financial liabilities --------------------------150.72M------------
Derivative liabilities 77.56%213.37M48.75%202.94M5.17%216.56M24.73%201.49M-37.17%120.17M-30.25%136.43M25.06%205.92M38.14%161.55M59.48%191.25M80.85%195.61M
Funds from selling out and repurchasing financial assets 130.16%16.85B30.48%14.81B2.83%12.38B-40.65%11.31B51.23%7.32B2.75%11.35B-15.49%12.04B20.61%19.06B-60.96%4.84B-43.60%11.05B
Salaries payable 5.05%1.75B10.00%1.99B4.90%1.62B4.82%1.56B16.22%1.67B6.09%1.81B6.67%1.55B6.73%1.48B6.65%1.43B5.90%1.71B
Taxs payable -8.40%406.77M-39.16%291.07M-12.38%640.58M-9.37%506.67M-28.79%444.08M-41.82%478.43M-16.00%731.07M-14.04%559.07M8.90%623.58M4.76%822.31M
Estimate liabilities 2.06%285.76M82.25%433.65M-49.21%160.95M-27.54%216.13M-8.84%279.99M-19.55%237.95M-10.88%316.88M-26.84%298.28M-13.79%307.16M7.49%295.77M
Bonds payable -14.21%73.15B4.20%78.92B1.87%78.37B10.13%77.65B-0.80%85.26B-9.58%75.74B-0.59%76.93B-8.22%70.51B2.96%85.95B10.06%83.77B
Absorbing deposits and interbank deposits 2.82%319.9B5.75%309.48B7.83%311.1B5.82%311.99B7.30%311.13B6.12%292.65B3.77%288.51B6.27%294.84B6.57%289.95B6.47%275.78B
Other liabilitise -3.23%1.25B-13.43%1.19B7.50%1.19B-30.98%1.21B19.02%1.29B23.87%1.37B6.09%1.11B-34.97%1.75B-32.45%1.09B-29.00%1.11B
Total liabilities 1.85%433.74B7.68%428.89B7.33%428.21B4.54%426.65B4.69%425.87B0.74%398.31B1.18%398.98B2.77%408.13B4.14%406.79B4.78%395.39B
Shareholders equity
Paid-in capital 0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B0.00%5.56B
Other equity instruments -0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B-0.00%5.47B22.32%5.47B121.01%5.47B
-Equity of Perpetual debt ----------------------4.99B----------------
Capital reserve funds 0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.00%3.82B0.01%3.82B
Surplus reserve funds 11.05%4.88B11.05%4.88B11.06%4.62B11.06%4.62B13.88%4.39B13.88%4.39B17.17%4.16B17.17%4.16B18.43%3.86B18.43%3.86B
Retained profit 17.14%12.32B17.69%11.32B16.55%12.16B17.29%11.01B4.41%10.52B4.25%9.62B12.24%10.43B14.05%9.38B10.17%10.07B12.13%9.23B
Other composite income 53.30%847.3M37.41%768.73M-11.32%582.98M-1.41%655.02M-11.41%552.71M-16.55%559.44M-2.55%657.4M11.56%664.39M20.44%623.9M39.68%670.41M
Ordinary risk reserve funds 2.27%6.3B2.27%6.3B2.21%6.29B2.21%6.29B10.66%6.16B10.66%6.16B10.55%6.15B10.55%6.15B10.71%5.56B10.71%5.56B
Shareholders equity without minority interests 7.47%39.19B7.13%38.11B6.20%38.5B6.28%37.42B4.30%36.47B4.13%35.57B6.83%36.25B7.39%35.21B9.98%34.96B18.45%34.16B
Minority interests 2.01%925.88M3.32%938.72M5.39%931.31M5.03%919.24M3.37%907.67M2.59%908.57M-0.32%883.71M-0.07%875.19M1.22%878.09M2.90%885.67M
Total shareholder equity 7.33%40.11B7.03%39.05B6.19%39.43B6.25%38.34B4.27%37.37B4.09%36.48B6.65%37.13B7.19%36.08B9.75%35.84B18.00%35.05B
Total liabilities and equity 2.29%473.86B7.62%467.94B7.23%467.64B4.68%464.99B4.66%463.25B1.01%434.79B1.62%436.11B3.12%444.21B4.57%442.63B5.74%430.44B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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