HK Stock MarketDetailed Quotes

03618 CQRC BANK

Watchlist
  • 3.320
  • +0.030+0.91%
Market Closed Apr 29 16:08 CST
37.71BMarket Cap3.26P/E (TTM)

CQRC BANK 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Cash and short-term funds
3.21%57.58B
5.46%55.78B
5.46%55.78B
1.56%53.72B
7.70%56.97B
-13.78%52.89B
-13.78%52.89B
-13.78%52.89B
-13.78%52.89B
-6.15%61.35B
Deposits between Banks and other financial institutions
-28.99%10.96B
28.32%15.43B
28.32%15.43B
48.63%17.88B
-18.48%9.81B
-29.32%12.03B
-29.32%12.03B
-29.32%12.03B
-29.32%12.03B
-38.72%17.02B
Lendings to Banks and Other Financial Institutions
-5.85%87.76B
12.79%93.21B
12.79%93.21B
9.96%90.87B
10.20%91.07B
-9.26%82.64B
-9.26%82.64B
-9.26%82.64B
-9.26%82.64B
-16.92%91.07B
Loans and other receivables
3.00%666.68B
6.97%647.28B
6.97%647.28B
7.48%650.34B
6.63%645.18B
8.57%605.09B
8.57%605.09B
8.57%605.09B
8.57%605.09B
14.45%557.33B
Financial assets at fair value
1.17%112.07B
68.26%110.77B
68.26%110.77B
63.96%107.94B
58.19%104.15B
36.17%65.84B
36.17%65.84B
36.17%65.84B
36.17%65.84B
60.28%48.35B
Buying back the sale of financial assets
245.91%39.61B
35.41%11.45B
35.41%11.45B
-78.50%1.82B
-70.00%2.54B
762.71%8.46B
762.71%8.46B
762.71%8.46B
762.71%8.46B
-24.77%980.31M
Derivative financial assets
-48.92%10.68M
28.18%20.91M
28.18%20.91M
232.13%54.18M
563.69%108.28M
-49.37%16.31M
-49.37%16.31M
-49.37%16.31M
-49.37%16.31M
-44.91%32.22M
Interest in associates
-2.14%467.14M
4.98%477.34M
4.98%477.34M
-1.45%448.09M
-3.76%437.58M
0.72%454.69M
0.72%454.69M
0.72%454.69M
0.72%454.69M
0.25%451.43M
Fixed assets
-2.35%4.72B
2.06%4.84B
2.06%4.84B
0.89%4.78B
1.81%4.82B
-4.39%4.74B
-4.39%4.74B
-4.39%4.74B
-4.39%4.74B
0.73%4.96B
Goodwill
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
0.00%440.13M
Deferred tax assets
1.44%11.71B
7.13%11.54B
7.13%11.54B
3.24%11.12B
1.31%10.91B
17.26%10.77B
17.26%10.77B
17.26%10.77B
17.26%10.77B
21.87%9.19B
Other assets
35.12%2.81B
27.12%2.08B
27.12%2.08B
115.98%3.53B
33.06%2.17B
-4.50%1.63B
-4.50%1.63B
-4.50%1.63B
-4.50%1.63B
-5.68%1.71B
Special items of assets
1.74%496.71B
-3.77%488.2B
-3.77%488.2B
-0.46%504.95B
0.57%510.19B
7.16%507.31B
7.16%507.31B
7.16%507.31B
7.16%507.31B
18.37%473.41B
Total assets
3.47%1.49T
6.60%1.44T
6.60%1.44T
7.07%1.45T
6.40%1.44T
6.79%1.35T
6.79%1.35T
6.79%1.35T
6.79%1.35T
11.43%1.27T
Liabilities
Borrowing from the central bank
-1.74%105.3B
24.04%107.16B
24.04%107.16B
10.72%95.66B
8.51%93.75B
7.27%86.39B
7.27%86.39B
7.27%86.39B
7.27%86.39B
29.25%80.54B
Interbank and other financial institutions deposits (liabilities)
-19.95%44.76B
7.87%55.92B
7.87%55.92B
-9.51%46.92B
-5.54%48.97B
76.93%51.84B
76.93%51.84B
76.93%51.84B
76.93%51.84B
-17.32%29.3B
Customer deposits
6.18%951.56B
8.64%896.2B
8.64%896.2B
10.05%907.83B
9.40%902.48B
8.64%824.95B
8.64%824.95B
8.64%824.95B
8.64%824.95B
4.74%759.36B
Borrowing capital
8.62%55.76B
----
23.16%51.34B
----
----
----
----
----
22.26%41.68B
----
Tax payable
115.28%1B
-28.79%466M
-28.79%466M
7.65%704.48M
12.60%736.92M
87.62%654.44M
87.62%654.44M
87.62%654.44M
87.62%654.44M
-65.76%348.82M
Salaries payable
-9.19%5.24B
8.92%5.77B
8.92%5.77B
-3.21%5.12B
-3.35%5.12B
2.36%5.29B
2.36%5.29B
2.36%5.29B
2.36%5.29B
13.45%5.17B
Bonds issued
-19.56%96.19B
-30.10%119.58B
-30.10%119.58B
-14.37%146.48B
-15.06%145.31B
-24.06%171.07B
-24.06%171.07B
-24.06%171.07B
-24.06%171.07B
30.07%225.25B
Derivative financial liability
-67.99%4.82M
20.97%15.06M
20.97%15.06M
51.85%18.91M
129.63%28.59M
0.02%12.45M
0.02%12.45M
0.02%12.45M
0.02%12.45M
-84.77%12.45M
Financial assets sold for repurchase
37.99%87.36B
49.08%63.31B
49.08%63.31B
30.68%55.49B
27.14%53.99B
122.47%42.47B
122.47%42.47B
122.47%42.47B
122.47%42.47B
199.51%19.09B
Other accounts and preparations
1.34%9.02B
-2.16%8.9B
-2.16%8.9B
-8.31%8.34B
-8.64%8.31B
40.06%9.1B
40.06%9.1B
40.06%9.1B
40.06%9.1B
0.22%6.5B
Special items of liabilities
-23.52%6.82B
33.70%60.25B
163.61%8.91B
29.66%58.43B
32.97%59.92B
31.64%45.07B
32,441.72%45.07B
32,441.72%45.07B
2,341.65%3.38B
22,882.13%34.23B
Total liabilities
3.45%1.36T
6.53%1.32T
6.53%1.32T
7.13%1.33T
6.61%1.32T
6.64%1.24T
6.64%1.24T
6.64%1.24T
6.64%1.24T
11.38%1.16T
Total assets less total liabilities
3.68%128.5B
7.35%123.94B
7.35%123.94B
6.44%122.9B
4.09%120.17B
8.43%115.46B
8.43%115.46B
8.43%115.46B
8.43%115.46B
12.00%106.48B
Equity
Share capital
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
0.00%11.36B
Other equity instruments
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
50.00%6B
50.00%6B
50.00%6B
50.00%6B
--4B
Stock premium
-0.04%20.89B
-0.14%20.9B
-0.14%20.9B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
0.00%20.92B
Capital reserves
0.00%14.82B
7.08%14.82B
7.08%14.82B
0.00%13.84B
0.00%13.84B
7.05%13.84B
7.05%13.84B
7.05%13.84B
7.05%13.84B
7.13%12.93B
Revaluation reserve
141.64%1.68B
300.98%694.93M
300.98%694.93M
177.82%269.07M
218.87%411.01M
-276.63%-345.76M
-276.63%-345.76M
-276.63%-345.76M
-276.63%-345.76M
146.84%195.76M
Other reserve
0.01%-719.23M
-24.84%-719.31M
-24.84%-719.31M
0.00%-576.21M
0.00%-576.21M
10.14%-576.21M
10.14%-576.21M
10.14%-576.21M
10.14%-576.21M
-138.80%-641.23M
Hold profit
7.02%53.52B
11.94%50.01B
11.94%50.01B
12.06%50.06B
5.79%47.26B
10.84%44.68B
10.84%44.68B
10.84%44.68B
10.84%44.68B
12.12%40.31B
Special items of shareholders' equity
0.08%19.13B
7.11%19.12B
7.11%19.12B
6.99%19.1B
6.93%19.09B
12.39%17.85B
12.39%17.85B
12.39%17.85B
12.39%17.85B
12.99%15.88B
Shareholders' equity
3.68%126.68B
7.43%122.17B
7.43%122.17B
6.37%120.97B
4.03%118.31B
8.36%113.72B
8.36%113.72B
8.36%113.72B
8.36%113.72B
12.05%104.95B
Minority interests
3.13%1.82B
2.03%1.77B
2.03%1.77B
10.92%1.92B
7.76%1.87B
13.15%1.73B
13.15%1.73B
13.15%1.73B
13.15%1.73B
9.11%1.53B
Total equity
3.68%128.5B
7.35%123.94B
7.35%123.94B
6.44%122.9B
4.09%120.17B
8.43%115.46B
8.43%115.46B
8.43%115.46B
8.43%115.46B
12.00%106.48B
Total equity and total liabilities
3.47%1.49T
6.60%1.44T
6.60%1.44T
7.07%1.45T
6.40%1.44T
6.79%1.35T
6.79%1.35T
6.79%1.35T
6.79%1.35T
11.43%1.27T
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Cash and short-term funds 3.21%57.58B5.46%55.78B5.46%55.78B1.56%53.72B7.70%56.97B-13.78%52.89B-13.78%52.89B-13.78%52.89B-13.78%52.89B-6.15%61.35B
Deposits between Banks and other financial institutions -28.99%10.96B28.32%15.43B28.32%15.43B48.63%17.88B-18.48%9.81B-29.32%12.03B-29.32%12.03B-29.32%12.03B-29.32%12.03B-38.72%17.02B
Lendings to Banks and Other Financial Institutions -5.85%87.76B12.79%93.21B12.79%93.21B9.96%90.87B10.20%91.07B-9.26%82.64B-9.26%82.64B-9.26%82.64B-9.26%82.64B-16.92%91.07B
Loans and other receivables 3.00%666.68B6.97%647.28B6.97%647.28B7.48%650.34B6.63%645.18B8.57%605.09B8.57%605.09B8.57%605.09B8.57%605.09B14.45%557.33B
Financial assets at fair value 1.17%112.07B68.26%110.77B68.26%110.77B63.96%107.94B58.19%104.15B36.17%65.84B36.17%65.84B36.17%65.84B36.17%65.84B60.28%48.35B
Buying back the sale of financial assets 245.91%39.61B35.41%11.45B35.41%11.45B-78.50%1.82B-70.00%2.54B762.71%8.46B762.71%8.46B762.71%8.46B762.71%8.46B-24.77%980.31M
Derivative financial assets -48.92%10.68M28.18%20.91M28.18%20.91M232.13%54.18M563.69%108.28M-49.37%16.31M-49.37%16.31M-49.37%16.31M-49.37%16.31M-44.91%32.22M
Interest in associates -2.14%467.14M4.98%477.34M4.98%477.34M-1.45%448.09M-3.76%437.58M0.72%454.69M0.72%454.69M0.72%454.69M0.72%454.69M0.25%451.43M
Fixed assets -2.35%4.72B2.06%4.84B2.06%4.84B0.89%4.78B1.81%4.82B-4.39%4.74B-4.39%4.74B-4.39%4.74B-4.39%4.74B0.73%4.96B
Goodwill 0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M0.00%440.13M
Deferred tax assets 1.44%11.71B7.13%11.54B7.13%11.54B3.24%11.12B1.31%10.91B17.26%10.77B17.26%10.77B17.26%10.77B17.26%10.77B21.87%9.19B
Other assets 35.12%2.81B27.12%2.08B27.12%2.08B115.98%3.53B33.06%2.17B-4.50%1.63B-4.50%1.63B-4.50%1.63B-4.50%1.63B-5.68%1.71B
Special items of assets 1.74%496.71B-3.77%488.2B-3.77%488.2B-0.46%504.95B0.57%510.19B7.16%507.31B7.16%507.31B7.16%507.31B7.16%507.31B18.37%473.41B
Total assets 3.47%1.49T6.60%1.44T6.60%1.44T7.07%1.45T6.40%1.44T6.79%1.35T6.79%1.35T6.79%1.35T6.79%1.35T11.43%1.27T
Liabilities
Borrowing from the central bank -1.74%105.3B24.04%107.16B24.04%107.16B10.72%95.66B8.51%93.75B7.27%86.39B7.27%86.39B7.27%86.39B7.27%86.39B29.25%80.54B
Interbank and other financial institutions deposits (liabilities) -19.95%44.76B7.87%55.92B7.87%55.92B-9.51%46.92B-5.54%48.97B76.93%51.84B76.93%51.84B76.93%51.84B76.93%51.84B-17.32%29.3B
Customer deposits 6.18%951.56B8.64%896.2B8.64%896.2B10.05%907.83B9.40%902.48B8.64%824.95B8.64%824.95B8.64%824.95B8.64%824.95B4.74%759.36B
Borrowing capital 8.62%55.76B----23.16%51.34B--------------------22.26%41.68B----
Tax payable 115.28%1B-28.79%466M-28.79%466M7.65%704.48M12.60%736.92M87.62%654.44M87.62%654.44M87.62%654.44M87.62%654.44M-65.76%348.82M
Salaries payable -9.19%5.24B8.92%5.77B8.92%5.77B-3.21%5.12B-3.35%5.12B2.36%5.29B2.36%5.29B2.36%5.29B2.36%5.29B13.45%5.17B
Bonds issued -19.56%96.19B-30.10%119.58B-30.10%119.58B-14.37%146.48B-15.06%145.31B-24.06%171.07B-24.06%171.07B-24.06%171.07B-24.06%171.07B30.07%225.25B
Derivative financial liability -67.99%4.82M20.97%15.06M20.97%15.06M51.85%18.91M129.63%28.59M0.02%12.45M0.02%12.45M0.02%12.45M0.02%12.45M-84.77%12.45M
Financial assets sold for repurchase 37.99%87.36B49.08%63.31B49.08%63.31B30.68%55.49B27.14%53.99B122.47%42.47B122.47%42.47B122.47%42.47B122.47%42.47B199.51%19.09B
Other accounts and preparations 1.34%9.02B-2.16%8.9B-2.16%8.9B-8.31%8.34B-8.64%8.31B40.06%9.1B40.06%9.1B40.06%9.1B40.06%9.1B0.22%6.5B
Special items of liabilities -23.52%6.82B33.70%60.25B163.61%8.91B29.66%58.43B32.97%59.92B31.64%45.07B32,441.72%45.07B32,441.72%45.07B2,341.65%3.38B22,882.13%34.23B
Total liabilities 3.45%1.36T6.53%1.32T6.53%1.32T7.13%1.33T6.61%1.32T6.64%1.24T6.64%1.24T6.64%1.24T6.64%1.24T11.38%1.16T
Total assets less total liabilities 3.68%128.5B7.35%123.94B7.35%123.94B6.44%122.9B4.09%120.17B8.43%115.46B8.43%115.46B8.43%115.46B8.43%115.46B12.00%106.48B
Equity
Share capital 0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B0.00%11.36B
Other equity instruments 0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B50.00%6B50.00%6B50.00%6B50.00%6B--4B
Stock premium -0.04%20.89B-0.14%20.9B-0.14%20.9B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B0.00%20.92B
Capital reserves 0.00%14.82B7.08%14.82B7.08%14.82B0.00%13.84B0.00%13.84B7.05%13.84B7.05%13.84B7.05%13.84B7.05%13.84B7.13%12.93B
Revaluation reserve 141.64%1.68B300.98%694.93M300.98%694.93M177.82%269.07M218.87%411.01M-276.63%-345.76M-276.63%-345.76M-276.63%-345.76M-276.63%-345.76M146.84%195.76M
Other reserve 0.01%-719.23M-24.84%-719.31M-24.84%-719.31M0.00%-576.21M0.00%-576.21M10.14%-576.21M10.14%-576.21M10.14%-576.21M10.14%-576.21M-138.80%-641.23M
Hold profit 7.02%53.52B11.94%50.01B11.94%50.01B12.06%50.06B5.79%47.26B10.84%44.68B10.84%44.68B10.84%44.68B10.84%44.68B12.12%40.31B
Special items of shareholders' equity 0.08%19.13B7.11%19.12B7.11%19.12B6.99%19.1B6.93%19.09B12.39%17.85B12.39%17.85B12.39%17.85B12.39%17.85B12.99%15.88B
Shareholders' equity 3.68%126.68B7.43%122.17B7.43%122.17B6.37%120.97B4.03%118.31B8.36%113.72B8.36%113.72B8.36%113.72B8.36%113.72B12.05%104.95B
Minority interests 3.13%1.82B2.03%1.77B2.03%1.77B10.92%1.92B7.76%1.87B13.15%1.73B13.15%1.73B13.15%1.73B13.15%1.73B9.11%1.53B
Total equity 3.68%128.5B7.35%123.94B7.35%123.94B6.44%122.9B4.09%120.17B8.43%115.46B8.43%115.46B8.43%115.46B8.43%115.46B12.00%106.48B
Total equity and total liabilities 3.47%1.49T6.60%1.44T6.60%1.44T7.07%1.45T6.40%1.44T6.79%1.35T6.79%1.35T6.79%1.35T6.79%1.35T11.43%1.27T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------PricewaterhouseCoopers Zhongtian 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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