|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03866 BQD
Nominal 
2.130 0.000 (0.000%) | 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 | 25,266,281 | 37,944,972 | 46,937,324 | 34,997,001 | 34,600,099 |
| Placings with Banks | 15,009,568 | 8,964,831 | 4,509,843 | 3,281,999 | 5,909,289 |
| Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
| Advances to Customers | 281,776,342 | 258,533,121 | 229,631,420 | 198,252,690 | 143,343,578 |
| Financial Assets at FVTPL | 45,862,730 | 61,174,696 | 49,193,456 | 29,846,944 | 27,333,616 |
| Financial Investments | 164,451,257 | 144,453,485 | 143,056,614 | 141,890,193 | 119,080,457 |
| Derivative Financial Assets | 104,771 | 125,883 | 226,390 | 311,283 | 323 |
| Interests in Asso. & JCEs | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 359,554 | 304,648 | 256,846 | 202,696 | 157,855 |
| Investment Properties | 0 | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,498,738 | 3,386,855 | 3,258,291 | 2,991,381 | 3,089,560 |
| Leasehold Land | 835,413 | 854,540 | 804,678 | 0 | 0 |
| Other Assets | 31,236,253 | 20,666,711 | 23,762,344 | 28,747,822 | 11,716,169 |
| 568,400,907 | 536,409,742 | 501,637,206 | 440,522,009 | 345,230,946 |
Liabilities
| Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
| Bank Deposits | 1,036,697 | 8,519,016 | 7,826,483 | 11,595,733 | 14,900,225 |
| Customers Deposits | 377,736,593 | 335,424,787 | 299,307,629 | 266,771,363 | 188,360,223 |
| CD & Other Debt Securities Issued | 0 | 0 | 0 | 0 | 0 |
| Financial Liabilities at FVTPL | 0 | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 470,263 | 131,725 | 226,436 | 317,920 | 273 |
| Subordinated Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 150,369,803 | 153,802,115 | 161,986,533 | 130,911,843 | 111,972,144 |
| 529,613,356 | 497,877,643 | 469,347,081 | 409,596,859 | 315,232,865 |
Equity
| Share capital | 13,674,319 | 13,674,319 | 12,363,654 | 12,363,654 | 12,363,654 |
| Reserves | 17,868,634 | 24,123,608 | 19,269,405 | 17,965,064 | 17,095,009 |
| Others | 6,395,783 | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 37,938,736 | 37,797,927 | 31,633,059 | 30,328,718 | 29,458,663 |
| Non-controlling Interests | 848,815 | 734,172 | 657,066 | 596,432 | 539,418 |
| Others | 0 | 0 | 0 | 0 | 0 |
| 38,787,551 | 38,532,099 | 32,290,125 | 30,925,150 | 29,998,081 |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/04/2024 15:43 |
| 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 3,315,399 |
| %Change | 28.874% |
| EPS / (LPS) | RMB 0.570 |
| NBV Per Share (¥) | RMB 5.613 |