HK Stock MarketDetailed Quotes

03866 BQD

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  • 2.080
  • -0.010-0.48%
Noon Break Apr 19 11:33 CST
12.11BMarket Cap3.09P/E (TTM)

BQD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Cash and short-term funds
11.57%31.04B
24.25%34.57B
-9.20%25.27B
7.07%29.79B
-47.74%27.83B
-47.74%27.83B
-47.74%27.83B
-47.74%27.83B
12.75%53.24B
12.75%53.24B
Deposits between Banks and other financial institutions
-3.94%2.21B
28.74%2.96B
-7.44%2.13B
82.08%4.19B
8.19%2.3B
8.19%2.3B
8.19%2.3B
8.19%2.3B
-17.21%2.13B
-17.21%2.13B
Lendings to Banks and Other Financial Institutions
66.29%14.02B
44.43%12.18B
52.75%12.88B
26.99%10.71B
65.05%8.43B
65.05%8.43B
65.05%8.43B
65.05%8.43B
--5.11B
--5.11B
Loans and other receivables
11.61%292.99B
10.45%289.94B
7.34%281.78B
5.24%276.26B
10.02%262.52B
10.02%262.52B
10.02%262.52B
10.02%262.52B
17.91%238.61B
17.91%238.61B
Financial assets at fair value
23.30%58.27B
-3.94%45.4B
-2.96%45.86B
-5.02%44.89B
-15.53%47.26B
-15.53%47.26B
-15.53%47.26B
-15.53%47.26B
50.19%55.95B
50.19%55.95B
Buying back the sale of financial assets
--13.94B
----
--7.99B
----
----
----
----
----
26.35%12.29B
26.35%12.29B
Derivative financial assets
37.83%149.38M
36.57%148.01M
-3.33%104.77M
-9.91%97.63M
-26.08%108.38M
-26.08%108.38M
-26.08%108.38M
-26.08%108.38M
-48.81%146.62M
-48.81%146.62M
Fixed assets
2.15%3.54B
0.99%3.5B
0.93%3.5B
-0.85%3.44B
2.25%3.47B
2.25%3.47B
2.25%3.47B
2.25%3.47B
4.39%3.39B
4.39%3.39B
Deferred tax assets
10.08%3.79B
5.25%3.63B
0.91%3.48B
5.18%3.62B
37.55%3.45B
37.55%3.45B
37.55%3.45B
37.55%3.45B
1.52%2.51B
1.52%2.51B
Other assets
-17.44%2.7B
10.13%3.6B
8.99%3.56B
2.41%3.35B
41.06%3.27B
41.06%3.27B
41.06%3.27B
41.06%3.27B
22.65%2.32B
22.65%2.32B
Special items of assets
8.38%185.32B
8.34%185.26B
6.36%181.86B
2.90%175.94B
16.66%170.99B
16.66%170.99B
16.66%170.99B
16.66%170.99B
-4.09%146.57B
-4.09%146.57B
Total assets
14.80%607.99B
9.74%581.18B
7.32%568.4B
4.28%552.29B
1.41%529.61B
1.41%529.61B
1.41%529.61B
1.41%529.61B
13.58%522.25B
13.58%522.25B
Liabilities
Borrowing from the central bank
37.55%18.24B
38.44%18.35B
25.23%16.6B
16.10%15.39B
-48.00%13.26B
-48.00%13.26B
-48.00%13.26B
-48.00%13.26B
127.48%25.49B
127.48%25.49B
Interbank and other financial institutions deposits (liabilities)
-65.18%2.24B
-56.58%2.8B
-83.90%1.04B
-63.10%2.38B
1.54%6.44B
1.54%6.44B
1.54%6.44B
1.54%6.44B
-62.75%6.34B
-62.75%6.34B
Customer deposits
13.63%395.47B
11.43%387.83B
8.53%377.74B
4.85%364.92B
9.46%348.04B
9.46%348.04B
9.46%348.04B
9.46%348.04B
15.31%317.97B
15.31%317.97B
Borrowing capital
18.43%21.09B
3.23%18.38B
7.32%19.11B
2.67%18.28B
5.35%17.81B
5.35%17.81B
5.35%17.81B
5.35%17.81B
30.56%16.9B
30.56%16.9B
Tax payable
-32.09%477.98M
-38.26%434.54M
-25.37%525.33M
44.69%1.02B
467.50%703.88M
467.50%703.88M
467.50%703.88M
467.50%703.88M
-71.28%124.03M
-71.28%124.03M
Bonds issued
19.24%89.27B
9.46%81.95B
-0.73%74.32B
-0.27%74.66B
-18.82%74.87B
-18.82%74.87B
-18.82%74.87B
-18.82%74.87B
26.61%92.22B
26.61%92.22B
Derivative financial liability
-62.21%71.11M
-53.25%87.95M
149.94%470.26M
-22.87%145.13M
30.04%188.15M
30.04%188.15M
30.04%188.15M
30.04%188.15M
-49.82%144.69M
-49.82%144.69M
Financial assets sold for repurchase
43.87%36.88B
7.48%27.55B
36.83%35.08B
30.70%33.5B
1.30%25.63B
1.30%25.63B
1.30%25.63B
1.30%25.63B
-23.55%25.31B
-23.55%25.31B
Other accounts and preparations
-32.49%3.76B
-27.19%4.05B
-24.52%4.2B
-29.73%3.91B
42.06%5.56B
42.06%5.56B
42.06%5.56B
42.06%5.56B
-19.78%3.92B
-19.78%3.92B
Special items of liabilities
7.76%555.04M
4.11%536.24M
4.19%536.63M
3.72%534.2M
1.81%515.04M
1.81%515.04M
1.81%515.04M
1.81%515.04M
11.51%505.9M
11.51%505.9M
Total liabilities
15.22%568.05B
9.93%541.98B
7.42%529.61B
4.41%514.75B
0.84%493.02B
0.84%493.02B
0.84%493.02B
0.84%493.02B
13.99%488.92B
13.99%488.92B
Total assets less total liabilities
9.14%39.94B
7.14%39.21B
6.00%38.79B
2.58%37.54B
9.80%36.59B
9.80%36.59B
9.80%36.59B
9.80%36.59B
7.83%33.33B
7.83%33.33B
Equity
Share capital
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
29.06%5.82B
0.00%4.51B
0.00%4.51B
Other equity instruments
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
0.00%7.85B
Stock premium
0.00%10.69B
0.00%10.69B
0.00%10.69B
0.00%10.69B
28.18%10.69B
28.18%10.69B
28.18%10.69B
28.18%10.69B
0.00%8.34B
0.00%8.34B
Capital reserves
13.81%2.72B
0.00%2.39B
0.00%2.39B
0.00%2.39B
13.52%2.39B
13.52%2.39B
13.52%2.39B
13.52%2.39B
13.13%2.1B
13.13%2.1B
Undistributed profit
31.09%5.01B
47.72%5.65B
36.74%5.23B
23.81%4.73B
8.99%3.82B
8.99%3.82B
8.99%3.82B
8.99%3.82B
33.91%3.51B
33.91%3.51B
Special items of shareholders' equity
25.80%8.43B
10.27%7.39B
10.71%7.42B
-0.04%6.7B
5.99%6.7B
5.99%6.7B
5.99%6.7B
5.99%6.7B
23.86%6.32B
23.86%6.32B
Shareholders' equity
9.07%39.06B
7.02%38.33B
5.93%37.94B
2.53%36.72B
9.75%35.82B
9.75%35.82B
9.75%35.82B
9.75%35.82B
7.76%32.64B
7.76%32.64B
Minority interests
12.65%875.3M
12.98%877.8M
9.24%848.82M
4.78%814.09M
12.24%776.98M
12.24%776.98M
12.24%776.98M
12.24%776.98M
11.35%692.23M
11.35%692.23M
Total equity
9.14%39.94B
7.14%39.21B
6.00%38.79B
2.58%37.54B
9.80%36.59B
9.80%36.59B
9.80%36.59B
9.80%36.59B
7.83%33.33B
7.83%33.33B
Total equity and total liabilities
14.80%607.99B
9.74%581.18B
7.32%568.4B
4.28%552.29B
1.41%529.61B
1.41%529.61B
1.41%529.61B
1.41%529.61B
13.58%522.25B
13.58%522.25B
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 Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Cash and short-term funds 11.57%31.04B24.25%34.57B-9.20%25.27B7.07%29.79B-47.74%27.83B-47.74%27.83B-47.74%27.83B-47.74%27.83B12.75%53.24B12.75%53.24B
Deposits between Banks and other financial institutions -3.94%2.21B28.74%2.96B-7.44%2.13B82.08%4.19B8.19%2.3B8.19%2.3B8.19%2.3B8.19%2.3B-17.21%2.13B-17.21%2.13B
Lendings to Banks and Other Financial Institutions 66.29%14.02B44.43%12.18B52.75%12.88B26.99%10.71B65.05%8.43B65.05%8.43B65.05%8.43B65.05%8.43B--5.11B--5.11B
Loans and other receivables 11.61%292.99B10.45%289.94B7.34%281.78B5.24%276.26B10.02%262.52B10.02%262.52B10.02%262.52B10.02%262.52B17.91%238.61B17.91%238.61B
Financial assets at fair value 23.30%58.27B-3.94%45.4B-2.96%45.86B-5.02%44.89B-15.53%47.26B-15.53%47.26B-15.53%47.26B-15.53%47.26B50.19%55.95B50.19%55.95B
Buying back the sale of financial assets --13.94B------7.99B--------------------26.35%12.29B26.35%12.29B
Derivative financial assets 37.83%149.38M36.57%148.01M-3.33%104.77M-9.91%97.63M-26.08%108.38M-26.08%108.38M-26.08%108.38M-26.08%108.38M-48.81%146.62M-48.81%146.62M
Fixed assets 2.15%3.54B0.99%3.5B0.93%3.5B-0.85%3.44B2.25%3.47B2.25%3.47B2.25%3.47B2.25%3.47B4.39%3.39B4.39%3.39B
Deferred tax assets 10.08%3.79B5.25%3.63B0.91%3.48B5.18%3.62B37.55%3.45B37.55%3.45B37.55%3.45B37.55%3.45B1.52%2.51B1.52%2.51B
Other assets -17.44%2.7B10.13%3.6B8.99%3.56B2.41%3.35B41.06%3.27B41.06%3.27B41.06%3.27B41.06%3.27B22.65%2.32B22.65%2.32B
Special items of assets 8.38%185.32B8.34%185.26B6.36%181.86B2.90%175.94B16.66%170.99B16.66%170.99B16.66%170.99B16.66%170.99B-4.09%146.57B-4.09%146.57B
Total assets 14.80%607.99B9.74%581.18B7.32%568.4B4.28%552.29B1.41%529.61B1.41%529.61B1.41%529.61B1.41%529.61B13.58%522.25B13.58%522.25B
Liabilities
Borrowing from the central bank 37.55%18.24B38.44%18.35B25.23%16.6B16.10%15.39B-48.00%13.26B-48.00%13.26B-48.00%13.26B-48.00%13.26B127.48%25.49B127.48%25.49B
Interbank and other financial institutions deposits (liabilities) -65.18%2.24B-56.58%2.8B-83.90%1.04B-63.10%2.38B1.54%6.44B1.54%6.44B1.54%6.44B1.54%6.44B-62.75%6.34B-62.75%6.34B
Customer deposits 13.63%395.47B11.43%387.83B8.53%377.74B4.85%364.92B9.46%348.04B9.46%348.04B9.46%348.04B9.46%348.04B15.31%317.97B15.31%317.97B
Borrowing capital 18.43%21.09B3.23%18.38B7.32%19.11B2.67%18.28B5.35%17.81B5.35%17.81B5.35%17.81B5.35%17.81B30.56%16.9B30.56%16.9B
Tax payable -32.09%477.98M-38.26%434.54M-25.37%525.33M44.69%1.02B467.50%703.88M467.50%703.88M467.50%703.88M467.50%703.88M-71.28%124.03M-71.28%124.03M
Bonds issued 19.24%89.27B9.46%81.95B-0.73%74.32B-0.27%74.66B-18.82%74.87B-18.82%74.87B-18.82%74.87B-18.82%74.87B26.61%92.22B26.61%92.22B
Derivative financial liability -62.21%71.11M-53.25%87.95M149.94%470.26M-22.87%145.13M30.04%188.15M30.04%188.15M30.04%188.15M30.04%188.15M-49.82%144.69M-49.82%144.69M
Financial assets sold for repurchase 43.87%36.88B7.48%27.55B36.83%35.08B30.70%33.5B1.30%25.63B1.30%25.63B1.30%25.63B1.30%25.63B-23.55%25.31B-23.55%25.31B
Other accounts and preparations -32.49%3.76B-27.19%4.05B-24.52%4.2B-29.73%3.91B42.06%5.56B42.06%5.56B42.06%5.56B42.06%5.56B-19.78%3.92B-19.78%3.92B
Special items of liabilities 7.76%555.04M4.11%536.24M4.19%536.63M3.72%534.2M1.81%515.04M1.81%515.04M1.81%515.04M1.81%515.04M11.51%505.9M11.51%505.9M
Total liabilities 15.22%568.05B9.93%541.98B7.42%529.61B4.41%514.75B0.84%493.02B0.84%493.02B0.84%493.02B0.84%493.02B13.99%488.92B13.99%488.92B
Total assets less total liabilities 9.14%39.94B7.14%39.21B6.00%38.79B2.58%37.54B9.80%36.59B9.80%36.59B9.80%36.59B9.80%36.59B7.83%33.33B7.83%33.33B
Equity
Share capital 0.00%5.82B0.00%5.82B0.00%5.82B0.00%5.82B29.06%5.82B29.06%5.82B29.06%5.82B29.06%5.82B0.00%4.51B0.00%4.51B
Other equity instruments 0.00%6.4B0.00%6.4B0.00%6.4B0.00%6.4B-18.57%6.4B-18.57%6.4B-18.57%6.4B-18.57%6.4B0.00%7.85B0.00%7.85B
Stock premium 0.00%10.69B0.00%10.69B0.00%10.69B0.00%10.69B28.18%10.69B28.18%10.69B28.18%10.69B28.18%10.69B0.00%8.34B0.00%8.34B
Capital reserves 13.81%2.72B0.00%2.39B0.00%2.39B0.00%2.39B13.52%2.39B13.52%2.39B13.52%2.39B13.52%2.39B13.13%2.1B13.13%2.1B
Undistributed profit 31.09%5.01B47.72%5.65B36.74%5.23B23.81%4.73B8.99%3.82B8.99%3.82B8.99%3.82B8.99%3.82B33.91%3.51B33.91%3.51B
Special items of shareholders' equity 25.80%8.43B10.27%7.39B10.71%7.42B-0.04%6.7B5.99%6.7B5.99%6.7B5.99%6.7B5.99%6.7B23.86%6.32B23.86%6.32B
Shareholders' equity 9.07%39.06B7.02%38.33B5.93%37.94B2.53%36.72B9.75%35.82B9.75%35.82B9.75%35.82B9.75%35.82B7.76%32.64B7.76%32.64B
Minority interests 12.65%875.3M12.98%877.8M9.24%848.82M4.78%814.09M12.24%776.98M12.24%776.98M12.24%776.98M12.24%776.98M11.35%692.23M11.35%692.23M
Total equity 9.14%39.94B7.14%39.21B6.00%38.79B2.58%37.54B9.80%36.59B9.80%36.59B9.80%36.59B9.80%36.59B7.83%33.33B7.83%33.33B
Total equity and total liabilities 14.80%607.99B9.74%581.18B7.32%568.4B4.28%552.29B1.41%529.61B1.41%529.61B1.41%529.61B1.41%529.61B13.58%522.25B13.58%522.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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