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01963 BCQ

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  • 4.680
  • +0.110+2.41%
Trading Apr 29 13:20 CST
16.26BMarket Cap2.95P/E (TTM)

BCQ 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
Cash flow from operating activities
Earning before tax
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
-4.20%1.78B
6.25%6.09B
Profit adjustment
Interest (income) - adjustment
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
-5.87%-2.26B
-11.81%-8.99B
Interest expense - adjustment
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
11.43%897.24M
10.49%3.61B
Investment loss (gain)
-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
-72.75%-609.51M
-10.62%-1.36B
Attributable subsidiary (profit) loss
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
-18.03%-61.81M
-81.59%-295.82M
Impairment and provisions:
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
-41.70%628.85M
15.20%5.11B
-Other impairments and provisions
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
-41.70%628.85M
15.20%5.11B
Revaluation surplus:
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
334.62%341.05M
-259.34%-396.02M
-Other fair value changes
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
334.62%341.05M
-259.34%-396.02M
Asset sale loss (gain):
-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
-9,355.77%-4.81M
39.18%-20.87M
-Loss (gain) on sale of property, machinery and equipment
----
----
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
----
----
-9,355.77%-4.81M
39.18%-20.87M
Depreciation and amortization:
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
14.20%96.69M
10.01%347.58M
-Depreciation
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
14.20%96.69M
10.01%347.58M
Operating profit before the change of operating capital
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
-29.19%810.46M
-9.64%4.1B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-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
-366.53%-24.26B
69.20%8.04B
Loans and payments (increase) decrese
-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
27.91%-11.81B
-3.98%-39.03B
Special items of changes in operating assets
-329.82%-1.83B
----
----
----
--796.12M
----
----
----
----
----
Borrowing from the central bank increase （decrese）
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
-147.11%-832.7M
48.53%22.69B
Customer's deposits increase （decrese）
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
65.27%18.65B
-29.38%23.62B
Special items for changes in operating liabilities
----
----
----
----
----
----
----
----
---9.77B
---14.75B
Cash  from business operations
-511.76%-23.87B
625.49%18.29B
-137.49%-1.5B
-180.47%-4.09B
121.30%5.8B
-174.44%-3.48B
217.47%4.01B
134.63%5.08B
-237.15%-27.22B
-77.18%4.68B
Other taxs
-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
31.36%-274.97M
1.46%-1.99B
Special items of business
443.18%4.75B
-221.51%-12.75B
53.23%-6.77B
73.17%-2.33B
-164.25%-1.38B
337.94%10.5B
-177.26%-14.48B
-57.91%-8.67B
251.46%2.15B
-82.56%2.4B
Net cash from operations
-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
-222.35%-25.34B
-84.21%5.09B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
--6.4M
----
----
----
----
44.44%2.08M
Sale of fixed assets
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
-70.18%13.01M
31.65%69.92M
Purchase of fixed assets
-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
19.67%-79.83M
21.40%-349.66M
Recovery of cash from investments
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
70.05%29.4B
-12.38%64.56B
Cash on investment
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
16.82%-16.32B
15.65%-80.12B
Net cash from investment operations
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
646.48%13.02B
26.93%-15.84B
Net cash before financing
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
-20.28%-12.32B
-202.15%-10.76B
Cash flow from financing activities
Refund
----
----
----
18.95%-58.77B
----
----
----
-45.05%-72.51B
----
----
Issuance of bonds
-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
58.33%48.46B
1.71%125.94B
Interest paid - financing
-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
-21.30%-429.4M
-11.07%-801.5M
Dividends paid - financing
----
14.98%-1.48B
-7.98%-1.5B
-146.59%-73.16M
----
-8.73%-1.74B
-5.23%-1.38B
-38.48%-29.67M
----
-50.76%-1.6B
Absorb investment income
----
----
----
----
----
----
----
----
----
--3.71B
Issuance expenses and redemption of securities expenses
-38.36%-33.65B
5.65%-143.82B
4.39%-100.46B
----
33.17%-24.32B
-37.41%-152.44B
-26.71%-105.07B
----
-40.99%-36.39B
15.13%-110.94B
Other items of the financing business
9.48%-13.45M
-45.17%2.44B
-15.21%-54.47M
-5.37%-33.52M
-12.12%-14.86M
11,800.14%4.44B
-49.00%-47.28M
-74.84%-31.81M
-22.66%-13.26M
5.41%-37.96M
Net cash from financing operations
-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
44.01%11.63B
286.74%16.27B
Effect of rate
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
-128.76%-4.01M
94.75%-13.12M
Net Cash
12.92%-6.55B
-107.49%-184.05M
20.90%-3.84B
5.01%-6.22B
-986.29%-7.53B
-55.35%2.46B
-297.84%-4.85B
-319.19%-6.55B
67.80%-692.95M
251.59%5.5B
Begining period cash
-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
47.76%17.03B
15.72%11.52B
Cash at the end
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
74.30%16.34B
47.76%17.03B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
(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
Cash flow from operating activities
Earning before tax 3.59%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-4.20%1.78B6.25%6.09B
Profit adjustment
Interest (income) - adjustment 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-5.87%-2.26B-11.81%-8.99B
Interest expense - adjustment 15.48%1.01B7.93%3.92B4.40%2.83B1.63%1.81B-2.93%870.92M0.58%3.63B1.08%2.71B4.90%1.78B11.43%897.24M10.49%3.61B
Investment loss (gain) -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-72.75%-609.51M-10.62%-1.36B
Attributable subsidiary (profit) loss 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-18.03%-61.81M-81.59%-295.82M
Impairment and provisions: 33.78%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-41.70%628.85M15.20%5.11B
-Other impairments and provisions 33.78%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-41.70%628.85M15.20%5.11B
Revaluation surplus: 105.92%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%260.04M334.62%341.05M-259.34%-396.02M
-Other fair value changes 105.92%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%260.04M334.62%341.05M-259.34%-396.02M
Asset sale loss (gain): -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-9,355.77%-4.81M39.18%-20.87M
-Loss (gain) on sale of property, machinery and equipment --------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---------9,355.77%-4.81M39.18%-20.87M
Depreciation and amortization: 10.40%119.07M9.14%442.76M9.31%328.68M10.31%217.92M11.54%107.85M16.71%405.68M17.24%300.7M16.90%197.55M14.20%96.69M10.01%347.58M
-Depreciation 10.40%119.07M9.14%442.76M9.31%328.68M10.31%217.92M11.54%107.85M16.71%405.68M17.24%300.7M16.90%197.55M14.20%96.69M10.01%347.58M
Operating profit before the change of operating capital 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-29.19%810.46M-9.64%4.1B
Change of operating capital
Buy and sell back financial assets (increase) decrease -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-366.53%-24.26B69.20%8.04B
Loans and payments (increase) decrese -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%-23.31B27.91%-11.81B-3.98%-39.03B
Special items of changes in operating assets -329.82%-1.83B--------------796.12M--------------------
Borrowing from the central bank increase （decrese） 52.97%-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-147.11%-832.7M48.53%22.69B
Customer's deposits increase （decrese） 23.28%23.65B-30.46%29.15B-43.45%23.66B-39.38%22.4B2.87%19.18B77.44%41.92B89.55%41.83B45.89%36.95B65.27%18.65B-29.38%23.62B
Special items for changes in operating liabilities -----------------------------------9.77B---14.75B
Cash  from business operations -511.76%-23.87B625.49%18.29B-137.49%-1.5B-180.47%-4.09B121.30%5.8B-174.44%-3.48B217.47%4.01B134.63%5.08B-237.15%-27.22B-77.18%4.68B
Other taxs -32.77%-157.24M36.28%-1.09B30.23%-797.68M41.17%-382.36M56.93%-118.43M14.23%-1.7B22.50%-1.14B25.96%-649.95M31.36%-274.97M1.46%-1.99B
Special items of business 443.18%4.75B-221.51%-12.75B53.23%-6.77B73.17%-2.33B-164.25%-1.38B337.94%10.5B-177.26%-14.48B-57.91%-8.67B251.46%2.15B-82.56%2.4B
Net cash from operations -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-222.35%-25.34B-84.21%5.09B
Cash flow from investment activities
Dividend received - investment ------------------6.4M----------------44.44%2.08M
Sale of fixed assets 560.91%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-70.18%13.01M31.65%69.92M
Purchase of fixed assets -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%-160.51M19.67%-79.83M21.40%-349.66M
Recovery of cash from investments 63.38%29.93B2.84%80.42B4.33%64.94B13.31%44.94B-37.69%18.32B21.14%78.21B24.88%62.25B14.00%39.66B70.05%29.4B-12.38%64.56B
Cash on investment 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%-51.09B16.82%-16.32B15.65%-80.12B
Net cash from investment operations 289.42%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%-11.58B646.48%13.02B26.93%-15.84B
Net cash before financing 140.30%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-20.28%-12.32B-202.15%-10.76B
Cash flow from financing activities
Refund ------------18.95%-58.77B-------------45.05%-72.51B--------
Issuance of bonds -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%82.27B58.33%48.46B1.71%125.94B
Interest paid - financing -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-21.30%-429.4M-11.07%-801.5M
Dividends paid - financing ----14.98%-1.48B-7.98%-1.5B-146.59%-73.16M-----8.73%-1.74B-5.23%-1.38B-38.48%-29.67M-----50.76%-1.6B
Absorb investment income --------------------------------------3.71B
Issuance expenses and redemption of securities expenses -38.36%-33.65B5.65%-143.82B4.39%-100.46B----33.17%-24.32B-37.41%-152.44B-26.71%-105.07B-----40.99%-36.39B15.13%-110.94B
Other items of the financing business 9.48%-13.45M-45.17%2.44B-15.21%-54.47M-5.37%-33.52M-12.12%-14.86M11,800.14%4.44B-49.00%-47.28M-74.84%-31.81M-22.66%-13.26M5.41%-37.96M
Net cash from financing operations -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%9.22B44.01%11.63B286.74%16.27B
Effect of rate 55.56%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-128.76%-4.01M94.75%-13.12M
Net Cash 12.92%-6.55B-107.49%-184.05M20.90%-3.84B5.01%-6.22B-986.29%-7.53B-55.35%2.46B-297.84%-4.85B-319.19%-6.55B67.80%-692.95M251.59%5.5B
Begining period cash -0.94%19.3B14.43%19.49B14.43%19.49B14.43%19.49B14.43%19.49B47.76%17.03B47.76%17.03B47.76%17.03B47.76%17.03B15.72%11.52B
Cash at the end 6.59%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%10.48B74.30%16.34B47.76%17.03B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (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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