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03866 BQD

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  • 2.110
  • +0.010+0.48%
Trading Apr 24 14:34 CST
12.28BMarket Cap3.14P/E (TTM)

BQD Key Stats

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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)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
25.43%3.93B
23.99%3.5B
19.87%2.79B
18.90%1.04B
-2.77%3.14B
0.84%2.82B
8.59%2.32B
22.45%878.53M
18.22%3.23B
17.27%2.8B
Profit adjustment
Interest (income) - adjustment
-4.99%-5.47B
-4.67%-4.07B
-4.78%-2.67B
-4.91%-1.32B
1.02%-5.21B
1.91%-3.89B
2.52%-2.55B
4.97%-1.26B
4.59%-5.26B
4.46%-3.97B
Interest expense - adjustment
-23.46%2.07B
-29.29%1.51B
-34.14%987.82M
-34.86%487.49M
-7.44%2.71B
-0.74%2.14B
8.94%1.5B
18.94%748.36M
15.27%2.93B
9.62%2.16B
Dividend (income)- adjustment
27.50%-5.8M
---5.8M
----
----
-207.69%-8M
----
----
----
-44.44%-2.6M
---2.6M
Investment loss (gain)
45.55%-1.29B
48.97%-770.51M
21.82%-686.46M
-8.82%-350.36M
-97.02%-2.38B
-107.68%-1.51B
-80.63%-878M
-5.78%-321.95M
18.72%-1.21B
38.50%-727.03M
Impairment and provisions:
-6.13%4.03B
-10.64%3.23B
-12.34%1.81B
16.41%1.12B
7.45%4.29B
31.46%3.62B
25.12%2.06B
-29.99%962.46M
-3.54%4B
-25.86%2.75B
-Other impairments and provisions
-6.13%4.03B
-10.64%3.23B
-12.34%1.81B
16.41%1.12B
7.45%4.29B
31.46%3.62B
25.12%2.06B
-29.99%962.46M
-3.54%4B
-25.86%2.75B
Revaluation surplus:
-124.37%-323.41M
-536.24%-677.69M
-295.22%-258.37M
-54.46%-92.71M
380.24%1.33B
129.79%155.35M
73.12%-65.37M
2.59%-60.02M
-299.70%-473.45M
-661.80%-521.51M
-Other fair value changes
-124.37%-323.41M
-536.24%-677.69M
-295.22%-258.37M
-54.46%-92.71M
380.24%1.33B
129.79%155.35M
73.12%-65.37M
2.59%-60.02M
-299.70%-473.45M
-661.80%-521.51M
Asset sale loss (gain):
-2,726.58%-27.37M
-2,765.06%-28.22M
-3,135.13%-28.77M
-68.05%123K
-26.93%1.04M
162.13%1.06M
132.35%948K
27.48%385K
-60.93%1.43M
-75.25%404K
-Loss (gain) on sale of property, machinery and equipment
-2,726.58%-27.37M
-2,765.06%-28.22M
-3,135.13%-28.77M
-68.05%123K
-26.93%1.04M
162.13%1.06M
132.35%948K
27.48%385K
-60.93%1.43M
-75.25%404K
Depreciation and amortization:
3.23%565.17M
3.31%419.66M
2.99%276.82M
6.80%141.66M
11.04%547.47M
12.15%406.22M
13.26%268.79M
15.48%132.64M
14.97%493.06M
11.62%362.21M
-Depreciation
3.23%565.17M
3.31%419.66M
2.99%276.82M
6.80%141.66M
11.04%547.47M
12.15%406.22M
13.26%268.79M
15.48%132.64M
14.97%493.06M
11.62%362.21M
Unrealized exchange loss (gain)
115.15%98.98M
107.29%44.98M
127.45%113.84M
-37.02%21.56M
-448.03%-653.14M
-1,228.21%-617.2M
-595.47%-414.75M
157.47%34.24M
-66.77%187.67M
-74.76%54.71M
Special items
-587.49%-11.73M
-204.36%-9.51M
-168.04%-3.92M
83.53%-472K
114.10%2.41M
152.52%9.12M
154.43%5.77M
47.53%-2.87M
64.17%-17.07M
43.48%-17.36M
Operating profit before the change of operating capital
-5.30%3.57B
0.35%3.14B
3.06%2.32B
-5.50%1.05B
-2.55%3.77B
8.48%3.13B
5.77%2.26B
2.95%1.11B
7.62%3.87B
-13.42%2.89B
Change of operating capital
Accounts receivable (increase)decrease
54.59%-1.67B
45.87%-1.89B
61.67%-1.36B
70.81%-871.59M
-396.80%-3.68B
-889.99%-3.49B
-603.79%-3.56B
-329.31%-2.99B
65.69%-741.35M
114.69%441.84M
Buy and sell back financial assets (increase) decrease
-213.38%-13.95B
----
-165.02%-8B
----
578.96%12.3B
13.31%4B
1,331.75%12.3B
1,124.15%10.8B
65.32%-2.57B
280.54%3.53B
Loans and payments (increase) decrese
-20.48%-32.29B
-6.51%-29.19B
6.49%-20.23B
-23.84%-14.7B
32.17%-26.8B
24.19%-27.4B
24.85%-21.63B
33.34%-11.87B
-9.71%-39.52B
2.21%-36.15B
Special items of changes in operating assets
-816.00%-5.55B
-293.86%-4.79B
-378.62%-6.35B
593.60%446.84M
-77.41%775.81M
590.21%2.47B
251.22%2.28B
-115.55%-90.53M
-75.90%3.43B
78.57%-504.06M
Borrowing from the central bank increase (decrese)
140.06%4.88B
142.02%4.96B
422.81%3.29B
1,398.16%2.14B
-185.91%-12.18B
-194.74%-11.81B
-127.28%-1.02B
-105.84%-164.95M
148.88%14.17B
264.18%12.46B
Customer's deposits increase (decrese)
60.72%44.72B
107.17%37.9B
73.91%28.71B
462.56%16.38B
-32.62%27.82B
-12.36%18.29B
-29.40%16.51B
-265.22%-4.52B
-30.53%41.29B
-63.85%20.87B
Special items for changes in operating liabilities
-5.72%4.14B
-83.33%1.1B
-3.55%1.33B
-55.70%510.99M
11.22%4.39B
293.30%6.57B
-14.71%1.38B
224.14%1.15B
30.84%3.95B
-62.95%1.67B
Cash  from business operations
-40.10%3.83B
236.52%11.23B
-103.53%-300.02M
175.55%4.96B
-73.21%6.4B
-257.77%-8.23B
299.56%8.51B
18.48%-6.56B
-40.88%23.89B
-81.12%5.21B
Other taxs
-255.56%-1.12B
-321.76%-1.09B
-317.11%-818.85M
84.07%-18.21M
61.26%-315.91M
68.90%-257.47M
66.81%-196.31M
-685.07%-114.29M
-15.22%-815.44M
-18.89%-827.8M
Special items of business
195.70%7.43B
87.26%-2.27B
140.51%6.12B
110.93%992.16M
61.34%-7.76B
-49.21%-17.82B
-32.93%-15.1B
52.85%-9.07B
-459.16%-20.07B
-236.88%-11.94B
Net cash from operations
705.29%10.14B
129.94%7.88B
173.60%5B
137.66%5.93B
-155.73%-1.67B
-248.17%-26.3B
30.87%-6.79B
42.33%-15.75B
-93.37%3.01B
-121.19%-7.55B
Cash flow from investment activities
Sale of fixed assets
441.93%6.68M
531.62%3.82M
661.91%3.74M
-71.74%91K
-80.00%1.23M
-55.09%604K
-57.38%491K
-30.75%322K
-49.20%6.17M
-63.39%1.35M
Purchase of fixed assets
18.23%-403.92M
8.10%-281.67M
12.47%-168.25M
39.23%-56.16M
21.27%-493.96M
12.72%-306.49M
25.46%-192.22M
-5.81%-92.42M
14.04%-627.43M
26.66%-351.17M
Recovery of cash from investments
-14.52%56.3B
-26.03%44.37B
-20.52%36.09B
-15.85%16.74B
9.53%65.87B
30.15%59.99B
15.88%45.41B
-10.34%19.89B
-6.14%60.14B
-14.45%46.09B
Cash on investment
3.54%-72.96B
18.87%-49.67B
28.77%-39.8B
46.44%-17.18B
-18.25%-75.64B
-15.46%-61.22B
-10.27%-55.87B
-54.30%-32.08B
31.75%-63.97B
33.22%-53.02B
Net cash from investment operations
-66.11%-17.05B
-262.48%-5.57B
63.65%-3.87B
95.90%-503.6M
-130.72%-10.27B
78.89%-1.54B
9.24%-10.66B
-1,045.19%-12.29B
85.35%-4.45B
71.99%-7.28B
Net cash before financing
42.08%-6.92B
108.27%2.3B
106.44%1.12B
119.36%5.43B
-726.47%-11.94B
-87.62%-27.84B
19.09%-17.44B
-7.80%-28.04B
-109.68%-1.44B
-253.89%-14.84B
Cash flow from financing activities
Issuance of bonds
49.77%106.46B
26.22%77.21B
9.70%49.72B
-18.67%21.01B
-14.32%71.08B
-5.93%61.17B
-17.69%45.33B
-19.11%25.83B
37.18%82.96B
43.97%65.03B
Interest paid - financing
27.74%-2.2B
17.73%-1.84B
19.88%-1.47B
-0.78%-735.85M
-27.04%-3.04B
-36.75%-2.23B
-65.84%-1.83B
-81.29%-730.17M
12.55%-2.39B
12.64%-1.63B
Dividends paid - financing
17.53%-1.19B
19.23%-1.16B
-0.01%-930.36M
50.00%-2K
-12.08%-1.44B
-12.07%-1.44B
-14.71%-930.3M
98.56%-4K
8.03%-1.29B
8.03%-1.29B
Absorb investment income
----
----
----
----
--4.18B
--4.18B
--4.18B
--4.18B
----
----
Issuance expenses and redemption of securities expenses
4.69%-91.93B
-2.07%-69.8B
-7.46%-49.79B
-15.38%-20.97B
-50.45%-96.45B
-43.41%-68.38B
-41.50%-46.33B
-25.17%-18.17B
0.30%-64.11B
-6.89%-47.68B
Other items of the financing business
-102.38%-148.39M
-101.81%-113.18M
26.28%-74.21M
3.49%-47.38M
4,600.73%6.22B
6,419.41%6.26B
-65.00%-100.67M
-28.90%-49.1M
8.04%-138.28M
-7.14%-99.12M
Net cash from financing operations
156.52%10.99B
1,056.35%4.29B
-933.73%-2.54B
-106.68%-739.03M
-229.38%-19.45B
-103.13%-448.88M
-98.50%304.74M
-34.87%11.06B
285.31%15.03B
611.02%14.33B
Effect of rate
-73.67%12.11M
-73.12%23.18M
1,541.29%21.67M
28.24%-16.92M
437.28%46M
710.41%86.23M
107.43%1.32M
-380.74%-23.58M
56.37%-13.64M
23.07%-14.13M
Net Cash
113.04%4.09B
123.47%6.62B
91.86%-1.4B
127.48%4.67B
-330.92%-31.34B
-5,243.65%-28.2B
-1,293.68%-17.14B
-88.47%-17B
100.24%13.57B
-107.74%-527.8M
Begining period cash
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
46.36%42.85B
46.36%42.85B
46.36%42.85B
46.36%42.85B
30.13%29.28B
30.13%29.28B
Cash at the end
35.52%15.6B
23.74%18.13B
-60.67%10.11B
-37.41%16.18B
-73.14%11.51B
-49.05%14.65B
-8.32%25.72B
27.61%25.85B
46.36%42.85B
-1.94%28.75B
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
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)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 25.43%3.93B23.99%3.5B19.87%2.79B18.90%1.04B-2.77%3.14B0.84%2.82B8.59%2.32B22.45%878.53M18.22%3.23B17.27%2.8B
Profit adjustment
Interest (income) - adjustment -4.99%-5.47B-4.67%-4.07B-4.78%-2.67B-4.91%-1.32B1.02%-5.21B1.91%-3.89B2.52%-2.55B4.97%-1.26B4.59%-5.26B4.46%-3.97B
Interest expense - adjustment -23.46%2.07B-29.29%1.51B-34.14%987.82M-34.86%487.49M-7.44%2.71B-0.74%2.14B8.94%1.5B18.94%748.36M15.27%2.93B9.62%2.16B
Dividend (income)- adjustment 27.50%-5.8M---5.8M---------207.69%-8M-------------44.44%-2.6M---2.6M
Investment loss (gain) 45.55%-1.29B48.97%-770.51M21.82%-686.46M-8.82%-350.36M-97.02%-2.38B-107.68%-1.51B-80.63%-878M-5.78%-321.95M18.72%-1.21B38.50%-727.03M
Impairment and provisions: -6.13%4.03B-10.64%3.23B-12.34%1.81B16.41%1.12B7.45%4.29B31.46%3.62B25.12%2.06B-29.99%962.46M-3.54%4B-25.86%2.75B
-Other impairments and provisions -6.13%4.03B-10.64%3.23B-12.34%1.81B16.41%1.12B7.45%4.29B31.46%3.62B25.12%2.06B-29.99%962.46M-3.54%4B-25.86%2.75B
Revaluation surplus: -124.37%-323.41M-536.24%-677.69M-295.22%-258.37M-54.46%-92.71M380.24%1.33B129.79%155.35M73.12%-65.37M2.59%-60.02M-299.70%-473.45M-661.80%-521.51M
-Other fair value changes -124.37%-323.41M-536.24%-677.69M-295.22%-258.37M-54.46%-92.71M380.24%1.33B129.79%155.35M73.12%-65.37M2.59%-60.02M-299.70%-473.45M-661.80%-521.51M
Asset sale loss (gain): -2,726.58%-27.37M-2,765.06%-28.22M-3,135.13%-28.77M-68.05%123K-26.93%1.04M162.13%1.06M132.35%948K27.48%385K-60.93%1.43M-75.25%404K
-Loss (gain) on sale of property, machinery and equipment -2,726.58%-27.37M-2,765.06%-28.22M-3,135.13%-28.77M-68.05%123K-26.93%1.04M162.13%1.06M132.35%948K27.48%385K-60.93%1.43M-75.25%404K
Depreciation and amortization: 3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M15.48%132.64M14.97%493.06M11.62%362.21M
-Depreciation 3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M15.48%132.64M14.97%493.06M11.62%362.21M
Unrealized exchange loss (gain) 115.15%98.98M107.29%44.98M127.45%113.84M-37.02%21.56M-448.03%-653.14M-1,228.21%-617.2M-595.47%-414.75M157.47%34.24M-66.77%187.67M-74.76%54.71M
Special items -587.49%-11.73M-204.36%-9.51M-168.04%-3.92M83.53%-472K114.10%2.41M152.52%9.12M154.43%5.77M47.53%-2.87M64.17%-17.07M43.48%-17.36M
Operating profit before the change of operating capital -5.30%3.57B0.35%3.14B3.06%2.32B-5.50%1.05B-2.55%3.77B8.48%3.13B5.77%2.26B2.95%1.11B7.62%3.87B-13.42%2.89B
Change of operating capital
Accounts receivable (increase)decrease 54.59%-1.67B45.87%-1.89B61.67%-1.36B70.81%-871.59M-396.80%-3.68B-889.99%-3.49B-603.79%-3.56B-329.31%-2.99B65.69%-741.35M114.69%441.84M
Buy and sell back financial assets (increase) decrease -213.38%-13.95B-----165.02%-8B----578.96%12.3B13.31%4B1,331.75%12.3B1,124.15%10.8B65.32%-2.57B280.54%3.53B
Loans and payments (increase) decrese -20.48%-32.29B-6.51%-29.19B6.49%-20.23B-23.84%-14.7B32.17%-26.8B24.19%-27.4B24.85%-21.63B33.34%-11.87B-9.71%-39.52B2.21%-36.15B
Special items of changes in operating assets -816.00%-5.55B-293.86%-4.79B-378.62%-6.35B593.60%446.84M-77.41%775.81M590.21%2.47B251.22%2.28B-115.55%-90.53M-75.90%3.43B78.57%-504.06M
Borrowing from the central bank increase (decrese) 140.06%4.88B142.02%4.96B422.81%3.29B1,398.16%2.14B-185.91%-12.18B-194.74%-11.81B-127.28%-1.02B-105.84%-164.95M148.88%14.17B264.18%12.46B
Customer's deposits increase (decrese) 60.72%44.72B107.17%37.9B73.91%28.71B462.56%16.38B-32.62%27.82B-12.36%18.29B-29.40%16.51B-265.22%-4.52B-30.53%41.29B-63.85%20.87B
Special items for changes in operating liabilities -5.72%4.14B-83.33%1.1B-3.55%1.33B-55.70%510.99M11.22%4.39B293.30%6.57B-14.71%1.38B224.14%1.15B30.84%3.95B-62.95%1.67B
Cash  from business operations -40.10%3.83B236.52%11.23B-103.53%-300.02M175.55%4.96B-73.21%6.4B-257.77%-8.23B299.56%8.51B18.48%-6.56B-40.88%23.89B-81.12%5.21B
Other taxs -255.56%-1.12B-321.76%-1.09B-317.11%-818.85M84.07%-18.21M61.26%-315.91M68.90%-257.47M66.81%-196.31M-685.07%-114.29M-15.22%-815.44M-18.89%-827.8M
Special items of business 195.70%7.43B87.26%-2.27B140.51%6.12B110.93%992.16M61.34%-7.76B-49.21%-17.82B-32.93%-15.1B52.85%-9.07B-459.16%-20.07B-236.88%-11.94B
Net cash from operations 705.29%10.14B129.94%7.88B173.60%5B137.66%5.93B-155.73%-1.67B-248.17%-26.3B30.87%-6.79B42.33%-15.75B-93.37%3.01B-121.19%-7.55B
Cash flow from investment activities
Sale of fixed assets 441.93%6.68M531.62%3.82M661.91%3.74M-71.74%91K-80.00%1.23M-55.09%604K-57.38%491K-30.75%322K-49.20%6.17M-63.39%1.35M
Purchase of fixed assets 18.23%-403.92M8.10%-281.67M12.47%-168.25M39.23%-56.16M21.27%-493.96M12.72%-306.49M25.46%-192.22M-5.81%-92.42M14.04%-627.43M26.66%-351.17M
Recovery of cash from investments -14.52%56.3B-26.03%44.37B-20.52%36.09B-15.85%16.74B9.53%65.87B30.15%59.99B15.88%45.41B-10.34%19.89B-6.14%60.14B-14.45%46.09B
Cash on investment 3.54%-72.96B18.87%-49.67B28.77%-39.8B46.44%-17.18B-18.25%-75.64B-15.46%-61.22B-10.27%-55.87B-54.30%-32.08B31.75%-63.97B33.22%-53.02B
Net cash from investment operations -66.11%-17.05B-262.48%-5.57B63.65%-3.87B95.90%-503.6M-130.72%-10.27B78.89%-1.54B9.24%-10.66B-1,045.19%-12.29B85.35%-4.45B71.99%-7.28B
Net cash before financing 42.08%-6.92B108.27%2.3B106.44%1.12B119.36%5.43B-726.47%-11.94B-87.62%-27.84B19.09%-17.44B-7.80%-28.04B-109.68%-1.44B-253.89%-14.84B
Cash flow from financing activities
Issuance of bonds 49.77%106.46B26.22%77.21B9.70%49.72B-18.67%21.01B-14.32%71.08B-5.93%61.17B-17.69%45.33B-19.11%25.83B37.18%82.96B43.97%65.03B
Interest paid - financing 27.74%-2.2B17.73%-1.84B19.88%-1.47B-0.78%-735.85M-27.04%-3.04B-36.75%-2.23B-65.84%-1.83B-81.29%-730.17M12.55%-2.39B12.64%-1.63B
Dividends paid - financing 17.53%-1.19B19.23%-1.16B-0.01%-930.36M50.00%-2K-12.08%-1.44B-12.07%-1.44B-14.71%-930.3M98.56%-4K8.03%-1.29B8.03%-1.29B
Absorb investment income ------------------4.18B--4.18B--4.18B--4.18B--------
Issuance expenses and redemption of securities expenses 4.69%-91.93B-2.07%-69.8B-7.46%-49.79B-15.38%-20.97B-50.45%-96.45B-43.41%-68.38B-41.50%-46.33B-25.17%-18.17B0.30%-64.11B-6.89%-47.68B
Other items of the financing business -102.38%-148.39M-101.81%-113.18M26.28%-74.21M3.49%-47.38M4,600.73%6.22B6,419.41%6.26B-65.00%-100.67M-28.90%-49.1M8.04%-138.28M-7.14%-99.12M
Net cash from financing operations 156.52%10.99B1,056.35%4.29B-933.73%-2.54B-106.68%-739.03M-229.38%-19.45B-103.13%-448.88M-98.50%304.74M-34.87%11.06B285.31%15.03B611.02%14.33B
Effect of rate -73.67%12.11M-73.12%23.18M1,541.29%21.67M28.24%-16.92M437.28%46M710.41%86.23M107.43%1.32M-380.74%-23.58M56.37%-13.64M23.07%-14.13M
Net Cash 113.04%4.09B123.47%6.62B91.86%-1.4B127.48%4.67B-330.92%-31.34B-5,243.65%-28.2B-1,293.68%-17.14B-88.47%-17B100.24%13.57B-107.74%-527.8M
Begining period cash -73.14%11.51B-73.14%11.51B-73.14%11.51B-73.14%11.51B46.36%42.85B46.36%42.85B46.36%42.85B46.36%42.85B30.13%29.28B30.13%29.28B
Cash at the end 35.52%15.6B23.74%18.13B-60.67%10.11B-37.41%16.18B-73.14%11.51B-49.05%14.65B-8.32%25.72B27.61%25.85B46.36%42.85B-1.94%28.75B
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 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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