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03866 BQD
Nominal 
2.800 +0.040 (+1.449%) Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Cash & Short-Term Funds | 46,349,223 | 49.303% | 31,043,664 | 27,825,306 | 53,241,394 | 47,219,397 |
| Placings with Banks | 18,149,954 | 11.819% | 16,231,593 | 10,733,059 | 7,235,568 | 2,568,919 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 316,397,176 | 7.988% | 292,992,926 | 262,518,662 | 238,608,698 | 202,358,484 |
| Financial Assets at FVTPL | 62,638,811 | 7.498% | 58,269,523 | 47,259,762 | 55,947,254 | 37,250,405 |
| Financial Investments | 165,889,375 | -1.104% | 167,741,643 | 154,881,366 | 134,035,547 | 140,985,604 |
| Derivative Financial Assets | 57,357 | -61.603% | 149,377 | 108,376 | 146,617 | 286,400 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 383,516 | -8.705% | 420,085 | 353,076 | 296,612 | 252,518 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,469,848 | -2.009% | 3,540,989 | 3,466,386 | 3,390,193 | 3,247,768 |
| Land & other Lease Assets | 794,097 | -5.255% | 838,139 | 826,958 | 845,889 | 826,821 |
| Other Assets | 39,895,016 | 8.536% | 36,757,433 | 21,641,041 | 28,501,838 | 24,831,289 |
| 654,024,373 | 7.572% | 607,985,372 | 529,613,992 | 522,249,610 | 459,827,605 | |
Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 19,336,006 | 762.317% | 2,242,331 | 6,439,660 | 6,341,814 | 17,024,732 | |
| Customers Deposits | 421,810,646 | 6.661% | 395,467,359 | 348,043,307 | 317,965,807 | 275,750,710 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 445,218 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 101,296 | 42.456% | 71,107 | 188,147 | 144,689 | 288,347 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 169,475,470 | -0.464% | 170,265,332 | 138,349,583 | 164,469,572 | 135,856,958 | |
| 611,168,636 | 7.591% | 568,046,129 | 493,020,697 | 488,921,882 | 428,920,747 | ||
Equity
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Share capital | 5,820,355 | 0.000% | 5,820,355 | 5,820,355 | 12,363,654 | 12,363,654 | ||
| Reserves | 29,742,285 | 10.781% | 26,847,801 | 23,600,174 | 20,271,841 | 17,921,520 | ||
| Others | 6,395,783 | 0.000% | 6,395,783 | 6,395,783 | 0 | 0 | ||
| Shareholders' Funds | 41,958,423 | 7.410% | 39,063,939 | 35,816,312 | 32,635,495 | 30,285,174 | ||
| Non-controlling Interests | 897,314 | 2.515% | 875,304 | 776,983 | 692,233 | 621,684 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,855,737 | 7.302% | 39,939,243 | 36,593,295 | 33,327,728 | 30,906,858 | |||
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments and Contingent Liabilities | -- | -- | -- | 90,378,507 | 62,977,356 | 49,715,673 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 2,640,917 |
| %Change | 13.067% |
| EPS / (LPS) | RMB 0.450 |
| NBV Per Share (¥) | RMB 6.110 |