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03866 BQD
Nominal 
2.660 +0.010 (+0.377%) Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Cash & Short-Term Funds | 46,349,223 | 49.303% | 25,266,281 | 37,944,972 | 46,937,324 | 34,997,001 |
| Placings with Banks | 18,149,954 | 11.819% | 15,009,568 | 8,964,831 | 4,509,843 | 3,281,999 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 316,397,176 | 7.988% | 281,776,342 | 258,533,121 | 229,631,420 | 198,252,690 |
| Financial Assets at FVTPL | 62,638,811 | 7.498% | 45,862,730 | 61,174,696 | 49,193,456 | 29,846,944 |
| Financial Investments | 165,889,375 | -1.104% | 164,451,257 | 144,453,485 | 143,056,614 | 141,890,193 |
| Derivative Financial Assets | 57,357 | -61.603% | 104,771 | 125,883 | 226,390 | 311,283 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 383,516 | -8.705% | 359,554 | 304,648 | 256,846 | 202,696 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,469,848 | -2.009% | 3,498,738 | 3,386,855 | 3,258,291 | 2,991,381 |
| Land & other Lease Assets | 794,097 | -5.255% | 835,413 | 854,540 | 804,678 | 0 |
| Other Assets | 39,895,016 | 8.536% | 31,236,253 | 20,666,711 | 23,762,344 | 28,747,822 |
| 654,024,373 | 7.572% | 568,400,907 | 536,409,742 | 501,637,206 | 440,522,009 | |
Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 19,336,006 | 762.317% | 1,036,697 | 8,519,016 | 7,826,483 | 11,595,733 | |
| Customers Deposits | 421,810,646 | 6.661% | 377,736,593 | 335,424,787 | 299,307,629 | 266,771,363 | |
| 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% | 470,263 | 131,725 | 226,436 | 317,920 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 169,475,470 | -0.464% | 150,369,803 | 153,802,115 | 161,986,533 | 130,911,843 | |
| 611,168,636 | 7.591% | 529,613,356 | 497,877,643 | 469,347,081 | 409,596,859 | ||
Equity
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Share capital | 5,820,355 | 0.000% | 13,674,319 | 13,674,319 | 12,363,654 | 12,363,654 | ||
| Reserves | 29,742,285 | 10.781% | 17,868,634 | 24,123,608 | 19,269,405 | 17,965,064 | ||
| Others | 6,395,783 | 0.000% | 6,395,783 | 0 | 0 | 0 | ||
| Shareholders' Funds | 41,958,423 | 7.410% | 37,938,736 | 37,797,927 | 31,633,059 | 30,328,718 | ||
| Non-controlling Interests | 897,314 | 2.515% | 848,815 | 734,172 | 657,066 | 596,432 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,855,737 | 7.302% | 38,787,551 | 38,532,099 | 32,290,125 | 30,925,150 | |||
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/11/2024 18:00 |
| 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 |