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03618 CQRC BANK
Nominal 
3.330 +0.040 (+1.216%) | 2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Assets
| Cash & Short-Term Funds | 56,967,451 | 59,920,410 | 65,309,866 | 67,592,531 | 91,214,069 |
| Placings with Banks | 100,872,847 | 100,232,617 | 123,676,079 | 135,949,045 | 173,275,616 |
| Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
| Advances to Customers | 645,177,749 | 588,000,356 | 539,477,413 | 450,964,601 | 396,110,961 |
| Financial Assets at FVTPL | 104,146,651 | 62,692,605 | 35,284,533 | 27,751,507 | 21,774,584 |
| Financial Investments | 509,996,256 | 482,134,759 | 437,825,370 | 362,390,390 | 319,633,285 |
| Derivative Financial Assets | 108,275 | 21,097 | 19,301 | 69,220 | 105,535 |
| Interests in Asso. & JCEs | 437,584 | 423,473 | 430,730 | 447,279 | 0 |
| Intangible Assets | 685,145 | 646,200 | 610,752 | 583,946 | 558,809 |
| Investment Properties | 0 | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 4,824,057 | 4,772,198 | 4,740,817 | 4,703,463 | 4,691,719 |
| Leasehold Land | 531,091 | 504,337 | 552,687 | 390,471 | 413,086 |
| Other Assets | 15,043,992 | 16,907,442 | 16,291,892 | 22,235,649 | 11,907,660 |
| 1,438,791,098 | 1,316,255,494 | 1,224,219,440 | 1,073,078,102 | 1,019,685,324 |
Liabilities
| Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
| Bank Deposits | 48,971,318 | 31,080,904 | 30,376,339 | 11,562,322 | 19,613,729 |
| Customers Deposits | 902,482,065 | 820,663,860 | 757,154,895 | 724,272,199 | 682,853,884 |
| CD & Other Debt Securities Issued | 0 | 0 | 0 | 0 | 0 |
| Financial Liabilities at FVTPL | 5,666,003 | 2,718,379 | 10,248 | 0 | 0 |
| Derivative Financial Liabilities | 28,589 | 14,021 | 7,402 | 73,731 | 117,337 |
| Subordinated Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 361,469,854 | 350,129,788 | 338,192,213 | 244,745,235 | 241,157,757 |
| 1,318,617,829 | 1,204,606,952 | 1,125,741,097 | 980,653,487 | 943,742,707 |
Equity
| Share capital | 11,357,000 | 11,357,000 | 11,357,000 | 11,357,000 | 10,000,000 |
| Reserves | 100,951,369 | 92,645,450 | 85,633,230 | 79,396,650 | 64,492,864 |
| Others | 5,997,648 | 5,998,268 | 0 | 0 | 0 |
| Shareholders' Funds | 118,306,017 | 110,000,718 | 96,990,230 | 90,753,650 | 74,492,864 |
| Non-controlling Interests | 1,867,252 | 1,647,824 | 1,488,113 | 1,670,965 | 1,449,753 |
| Others | 0 | 0 | 0 | 0 | 0 |
| 120,173,269 | 111,648,542 | 98,478,343 | 92,424,615 | 75,942,617 |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 18/04/2024 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 10,664,355 |
| %Change | 5.425% |
| EPS / (LPS) | RMB 0.940 |
| NBV Per Share (¥) | RMB 10.229 |