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03866 BQD

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  • 2.270
  • +0.010+0.44%
Trading May 2 11:29 CST
13.21BMarket Cap3.22P/E (TTM)

BQD Key Stats

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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
25.16%1.31B
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
Profit adjustment
Interest (income) - adjustment
-2.42%-1.35B
-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
Interest expense - adjustment
25.97%614.08M
-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
Dividend (income)- adjustment
----
27.50%-5.8M
---5.8M
----
----
-207.69%-8M
----
----
----
-44.44%-2.6M
Investment loss (gain)
-2.30%-358.4M
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
Impairment and provisions:
24.06%1.39B
-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
-Other impairments and provisions
24.06%1.39B
-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
Revaluation surplus:
-381.47%-446.36M
-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
-Other fair value changes
-381.47%-446.36M
-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
Asset sale loss (gain):
-11,505.69%-14.03M
-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
-Loss (gain) on sale of property, machinery and equipment
-11,505.69%-14.03M
-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
Depreciation and amortization:
4.82%148.48M
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
-Depreciation
4.82%148.48M
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
Unrealized exchange loss (gain)
101.82%43.52M
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
Special items
-1,385.59%-7.01M
-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
Operating profit before the change of operating capital
25.99%1.33B
-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
Change of operating capital
Accounts receivable (increase)decrease
29.54%-614.08M
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
Buy and sell back financial assets (increase) decrease
--3.95B
-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
Loans and payments (increase) decrese
-18.41%-17.41B
-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
Special items of changes in operating assets
-206.87%-8.8B
-816.00%-5.55B
-293.86%-4.79B
-378.62%-6.35B
9,198.94%8.24B
-77.41%775.81M
590.21%2.47B
251.22%2.28B
-115.55%-90.53M
-75.90%3.43B
Borrowing from the central bank increase (decrese)
-23.06%1.65B
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
Customer's deposits increase (decrese)
-75.29%4.05B
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
Special items for changes in operating liabilities
479.12%2.96B
-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
Cash  from business operations
-201.17%-12.9B
-40.10%3.83B
236.52%11.23B
-103.53%-300.02M
294.29%12.75B
-73.21%6.4B
-257.77%-8.23B
299.56%8.51B
18.48%-6.56B
-40.88%23.89B
Other taxs
-874.46%-177.44M
-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
Special items of business
230.68%8.88B
195.70%7.43B
87.26%-2.27B
140.51%6.12B
25.09%-6.8B
61.34%-7.76B
-49.21%-17.82B
-32.93%-15.1B
52.85%-9.07B
-459.16%-20.07B
Net cash from operations
-170.65%-4.19B
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
Cash flow from investment activities
Sale of fixed assets
36,300.00%33.12M
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
Purchase of fixed assets
-14.44%-64.27M
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
Recovery of cash from investments
-1.19%16.54B
-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
Cash on investment
35.44%-11.09B
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
Net cash from investment operations
1,174.40%5.41B
-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
Net cash before financing
-77.52%1.22B
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
Cash flow from financing activities
Issuance of bonds
52.47%32.03B
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
Interest paid - financing
11.51%-651.16M
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
Dividends paid - financing
0.00%-2K
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
Absorb investment income
----
----
----
----
----
--4.18B
--4.18B
--4.18B
--4.18B
----
Issuance expenses and redemption of securities expenses
-41.09%-29.58B
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
Other items of the financing business
20.04%-37.89M
-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
Net cash from financing operations
338.76%1.76B
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
Effect of rate
94.51%-929K
-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
Net Cash
-36.13%2.98B
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
Begining period cash
35.52%15.6B
-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
Cash at the end
14.83%18.58B
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
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)
(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 25.16%1.31B25.43%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%3.23B
Profit adjustment
Interest (income) - adjustment -2.42%-1.35B-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%-5.26B
Interest expense - adjustment 25.97%614.08M-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%2.93B
Dividend (income)- adjustment ----27.50%-5.8M---5.8M---------207.69%-8M-------------44.44%-2.6M
Investment loss (gain) -2.30%-358.4M45.55%-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%-1.21B
Impairment and provisions: 24.06%1.39B-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
-Other impairments and provisions 24.06%1.39B-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
Revaluation surplus: -381.47%-446.36M-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
-Other fair value changes -381.47%-446.36M-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
Asset sale loss (gain): -11,505.69%-14.03M-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
-Loss (gain) on sale of property, machinery and equipment -11,505.69%-14.03M-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
Depreciation and amortization: 4.82%148.48M3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M15.48%132.64M14.97%493.06M
-Depreciation 4.82%148.48M3.23%565.17M3.31%419.66M2.99%276.82M6.80%141.66M11.04%547.47M12.15%406.22M13.26%268.79M15.48%132.64M14.97%493.06M
Unrealized exchange loss (gain) 101.82%43.52M115.15%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
Special items -1,385.59%-7.01M-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%-17.07M
Operating profit before the change of operating capital 25.99%1.33B-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
Change of operating capital
Accounts receivable (increase)decrease 29.54%-614.08M54.59%-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%-741.35M
Buy and sell back financial assets (increase) decrease --3.95B-213.38%-13.95B-----165.02%-8B----578.96%12.3B13.31%4B1,331.75%12.3B1,124.15%10.8B65.32%-2.57B
Loans and payments (increase) decrese -18.41%-17.41B-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%-39.52B
Special items of changes in operating assets -206.87%-8.8B-816.00%-5.55B-293.86%-4.79B-378.62%-6.35B9,198.94%8.24B-77.41%775.81M590.21%2.47B251.22%2.28B-115.55%-90.53M-75.90%3.43B
Borrowing from the central bank increase (decrese) -23.06%1.65B140.06%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%14.17B
Customer's deposits increase (decrese) -75.29%4.05B60.72%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
Special items for changes in operating liabilities 479.12%2.96B-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
Cash  from business operations -201.17%-12.9B-40.10%3.83B236.52%11.23B-103.53%-300.02M294.29%12.75B-73.21%6.4B-257.77%-8.23B299.56%8.51B18.48%-6.56B-40.88%23.89B
Other taxs -874.46%-177.44M-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
Special items of business 230.68%8.88B195.70%7.43B87.26%-2.27B140.51%6.12B25.09%-6.8B61.34%-7.76B-49.21%-17.82B-32.93%-15.1B52.85%-9.07B-459.16%-20.07B
Net cash from operations -170.65%-4.19B705.29%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
Cash flow from investment activities
Sale of fixed assets 36,300.00%33.12M441.93%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
Purchase of fixed assets -14.44%-64.27M18.23%-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%-627.43M
Recovery of cash from investments -1.19%16.54B-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
Cash on investment 35.44%-11.09B3.54%-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%-63.97B
Net cash from investment operations 1,174.40%5.41B-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%-4.45B
Net cash before financing -77.52%1.22B42.08%-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
Cash flow from financing activities
Issuance of bonds 52.47%32.03B49.77%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%82.96B
Interest paid - financing 11.51%-651.16M27.74%-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%-2.39B
Dividends paid - financing 0.00%-2K17.53%-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%-1.29B
Absorb investment income ----------------------4.18B--4.18B--4.18B--4.18B----
Issuance expenses and redemption of securities expenses -41.09%-29.58B4.69%-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
Other items of the financing business 20.04%-37.89M-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
Net cash from financing operations 338.76%1.76B156.52%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%15.03B
Effect of rate 94.51%-929K-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%-13.64M
Net Cash -36.13%2.98B113.04%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
Begining period cash 35.52%15.6B-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%29.28B
Cash at the end 14.83%18.58B35.52%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
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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