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03866 BQD
Nominal 
2.660 +0.010 (+0.377%) Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Cash & Short-Term Funds | 31,043,664 | 11.566% | 27,825,306 | 53,241,394 | 47,219,397 | 39,704,840 |
| Placings with Banks | 16,231,593 | 51.230% | 10,733,059 | 7,235,568 | 2,568,919 | 4,626,071 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 292,992,926 | 11.608% | 262,518,662 | 238,608,698 | 202,358,484 | 169,158,291 |
| Financial Assets at FVTPL | 58,269,523 | 23.296% | 47,259,762 | 55,947,254 | 37,250,405 | 22,912,561 |
| Financial Investments | 167,741,643 | 8.303% | 154,881,366 | 134,035,547 | 140,985,604 | 119,464,839 |
| Derivative Financial Assets | 149,377 | 37.832% | 108,376 | 146,617 | 286,400 | 12,436 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 420,085 | 18.979% | 353,076 | 296,612 | 252,518 | 194,243 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,540,989 | 2.152% | 3,466,386 | 3,390,193 | 3,247,768 | 3,048,813 |
| Land & other Lease Assets | 838,139 | 1.352% | 826,958 | 845,889 | 826,821 | 0 |
| Other Assets | 36,757,433 | 69.851% | 21,641,041 | 28,501,838 | 24,831,289 | 14,500,056 |
| 607,985,372 | 14.798% | 529,613,992 | 522,249,610 | 459,827,605 | 373,622,150 | |
Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 2,242,331 | -65.179% | 6,439,660 | 6,341,814 | 17,024,732 | 16,462,527 | |
| Customers Deposits | 395,467,359 | 13.626% | 348,043,307 | 317,965,807 | 275,750,710 | 215,425,403 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 71,107 | -62.207% | 188,147 | 144,689 | 288,347 | 8,805 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 170,265,332 | 23.069% | 138,349,583 | 164,469,572 | 135,856,958 | 111,247,497 | |
| 568,046,129 | 15.218% | 493,020,697 | 488,921,882 | 428,920,747 | 343,144,232 | ||
Equity
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Share capital | 5,820,355 | 0.000% | 5,820,355 | 12,363,654 | 12,363,654 | 12,363,654 | ||
| Reserves | 26,847,801 | 13.761% | 23,600,174 | 20,271,841 | 17,921,520 | 17,551,806 | ||
| Others | 6,395,783 | 0.000% | 6,395,783 | 0 | 0 | 0 | ||
| Shareholders' Funds | 39,063,939 | 9.067% | 35,816,312 | 32,635,495 | 30,285,174 | 29,915,460 | ||
| Non-controlling Interests | 875,304 | 12.654% | 776,983 | 692,233 | 621,684 | 562,458 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 39,939,243 | 9.144% | 36,593,295 | 33,327,728 | 30,906,858 | 30,477,918 | |||
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments and Contingent Liabilities | -- | -- | 90,378,507 | 62,977,356 | 49,715,673 | 44,845,941 |
| 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 |