CN Stock MarketDetailed Quotes

002948 Bank of Qingdao

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  • 3.63
  • +0.01+0.28%
Not Open May 31 15:00 CST
21.13BMarket Cap5.68P/E (TTM)

Bank of Qingdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-43.18%9.31B
60.32%44.72B
83.41%37.9B
53.77%28.71B
--16.38B
-32.46%27.89B
-1.01%20.66B
-20.15%18.67B
----
-31.22%41.29B
Net increase in borrowings from central bank
-23.06%1.65B
--4.88B
--4.96B
--3.29B
--2.14B
----
----
----
----
148.88%14.17B
Cash received from interests, fees and commissions
8.19%5.13B
7.85%18.44B
5.21%13.7B
9.79%9.33B
14.11%4.74B
6.96%17.1B
11.15%13.02B
9.74%8.5B
7.81%4.16B
11.78%15.98B
Net increase in repurchase business capital
----
12,571.62%11.47B
--1.91B
--9.44B
--8.11B
--90.55M
----
----
----
----
Net increase in funds disbursed
479.12%2.96B
299.72%3.29B
-76.90%596.33M
-3.55%1.33B
-55.70%510.99M
-79.14%823.82M
54.48%2.58B
-14.71%1.38B
224.14%1.15B
30.84%3.95B
Cash received relating to other operating activities
281.41%4.95B
-74.65%807.66M
-46.22%1.71B
-42.55%1.1B
-38.36%1.3B
1,079.73%3.19B
2,244.60%3.19B
3,274.46%1.91B
10,881.80%2.11B
-85.71%270.06M
Cash inflows from operating activities
-15.60%28.2B
34.43%83.71B
39.52%60.89B
22.19%53.29B
82.24%33.41B
-21.35%62.27B
-15.67%43.64B
14.49%43.61B
46.00%18.33B
-24.46%79.17B
Staff behalf paid
2.20%791.8M
-1.75%2.1B
-3.50%1.61B
-2.27%1.19B
1.67%774.73M
10.49%2.14B
12.85%1.67B
10.10%1.22B
7.91%762M
15.37%1.93B
All taxes paid
49.07%465.97M
54.36%2.4B
76.31%2.04B
83.93%1.44B
-26.52%312.58M
-13.26%1.56B
-22.84%1.16B
-24.57%781.06M
90.98%425.4M
12.50%1.8B
Net loan and advance increase
18.41%17.41B
20.48%32.29B
6.51%29.19B
-6.49%20.23B
23.84%14.7B
-32.17%26.8B
-24.19%27.4B
-24.85%21.63B
-33.34%11.87B
9.71%39.52B
Net deposit in central bank and institutions
570.79%670.79M
1,524.08%1.3B
1,499.11%1.28B
452.26%552.26M
-66.67%100M
-90.24%80M
-96.43%80M
-94.75%100M
--300M
-68.77%820M
Net lend capital
-64.71%600M
-48.43%4.05B
-40.00%3.75B
-56.69%2.75B
-64.21%1.7B
1,862.50%7.85B
--6.25B
--6.35B
--4.75B
--400M
Cash paid for fees and commissions
0.98%2.07B
10.51%7.62B
11.40%5.7B
22.11%4.03B
25.11%2.05B
-0.23%6.9B
-1.11%5.12B
-5.93%3.3B
-0.20%1.64B
19.05%6.91B
Net increase in resale business funds (operating)
----
--13.95B
----
--8B
----
----
----
----
----
-65.32%2.57B
Cash paid relating to other operating activities
-52.64%1.38B
45.27%4.01B
199.78%3.94B
169.21%3.35B
392.92%2.92B
-10.60%2.76B
-36.45%1.31B
39.72%1.24B
-11.54%591.58M
38.43%3.08B
Special items of operating cash outflws
-29.54%614.08M
-54.59%1.67B
-45.87%1.89B
-61.67%1.36B
-70.81%871.59M
396.80%3.68B
--3.49B
--3.56B
--2.99B
-65.69%741.35M
Cash outflows from operating activities
17.86%32.39B
15.05%73.57B
-24.21%53.01B
-4.19%48.29B
-19.37%27.48B
-16.05%63.94B
17.94%69.94B
5.19%50.4B
-14.51%34.08B
27.97%76.17B
Net cash flows from operating activities
-170.65%-4.19B
705.29%10.14B
129.94%7.88B
173.60%5B
137.66%5.93B
-155.73%-1.67B
-248.17%-26.3B
30.87%-6.79B
42.33%-15.75B
-93.37%3.01B
Investing cash flow
Cash received from disposal of investments
-3.46%14.57B
-16.12%49.03B
-28.25%38.97B
-22.27%32.23B
-16.91%15.09B
9.77%58.45B
32.70%54.32B
16.93%41.46B
-10.68%18.16B
-6.92%53.25B
Cash received from returns on investments
19.66%1.97B
-1.93%7.27B
-4.77%5.4B
-2.16%3.86B
-4.64%1.64B
7.66%7.42B
9.97%5.67B
5.85%3.95B
-6.53%1.72B
0.36%6.89B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
36,300.00%33.12M
441.93%6.68M
531.62%3.82M
661.91%3.74M
-71.74%91K
-80.00%1.23M
-55.09%604K
-57.38%491K
-30.75%322K
-49.20%6.17M
Cash inflows from investing activities
-1.00%16.57B
-14.51%56.31B
-26.03%44.38B
-20.51%36.1B
-15.85%16.74B
9.52%65.87B
30.15%59.99B
15.88%45.41B
-10.34%19.89B
-6.15%60.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.44%64.27M
-18.23%403.92M
-8.10%281.67M
-12.47%168.25M
-39.23%56.16M
-21.27%493.96M
-12.72%306.49M
-25.46%192.22M
5.81%92.42M
-14.04%627.43M
Cash paid to acquire investments
-35.44%11.09B
-3.54%72.96B
-18.87%49.67B
-28.77%39.8B
-46.44%17.18B
18.25%75.64B
15.46%61.22B
10.27%55.87B
54.30%32.08B
-31.75%63.97B
Cash outflows from investing activities
-35.27%11.16B
-3.64%73.36B
-18.82%49.95B
-28.71%39.97B
-46.42%17.24B
17.87%76.13B
15.27%61.53B
10.09%56.07B
54.10%32.18B
-31.62%64.59B
Net cash flows from investing activities
1,174.40%5.41B
-66.11%-17.05B
-262.48%-5.57B
63.65%-3.87B
95.90%-503.6M
-130.72%-10.27B
78.89%-1.54B
9.24%-10.66B
-1,045.19%-12.29B
85.35%-4.45B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.18B
--4.18B
--4.18B
--4.18B
----
Cash from bonds issue
52.47%32.03B
49.77%106.46B
26.22%77.21B
9.70%49.72B
-18.67%21.01B
-14.32%71.08B
-5.93%61.17B
-17.69%45.33B
-19.11%25.83B
37.18%82.96B
Cash received from the issuance of other equity instruments
----
----
----
----
----
--6.4B
--6.4B
----
----
----
Cash inflows from financing activities
52.47%32.03B
30.37%106.46B
7.61%77.21B
0.44%49.72B
-29.99%21.01B
-1.57%81.66B
10.33%71.75B
-10.11%49.5B
-6.03%30.01B
37.18%82.96B
Borrowing repayment
41.09%29.58B
4.35%91.93B
16.27%69.8B
7.46%49.79B
15.38%20.97B
37.42%88.1B
25.90%60.03B
41.50%46.33B
25.17%18.17B
-0.30%64.11B
Dividend interest payment
-11.51%651.16M
-24.45%3.38B
-18.31%3B
-13.19%2.4B
0.78%735.85M
21.81%4.48B
25.88%3.68B
44.21%2.76B
81.17%730.17M
-11.02%3.68B
Cash payments relating to other financing activities
----
----
----
----
----
--29.53M
--29.53M
--23.74M
--5.04M
----
Special items of financing  cash outflows
-20.04%37.89M
-98.25%148.39M
-98.66%113.18M
-3.54%74.21M
7.56%47.38M
6,043.48%8.5B
8,430.22%8.46B
26.09%76.93M
15.66%44.05M
-8.04%138.28M
Cash outflows from financing activities
39.18%30.27B
-5.58%95.46B
1.00%72.92B
6.23%52.26B
14.77%21.75B
48.85%101.11B
42.39%72.19B
41.69%49.2B
26.69%18.95B
-0.96%67.93B
Net cash flows from financing activities
338.76%1.76B
156.52%10.99B
1,056.35%4.29B
-933.73%-2.54B
-106.68%-739.03M
-229.38%-19.45B
-103.13%-448.88M
-98.50%304.74M
-34.87%11.06B
285.31%15.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.51%-929K
-73.67%12.11M
-73.12%23.18M
1,541.29%21.67M
28.24%-16.92M
437.28%46M
710.41%86.23M
107.43%1.32M
-380.74%-23.58M
56.37%-13.64M
Net increase in cash and cash equivalents
-36.13%2.98B
113.04%4.09B
123.47%6.62B
91.86%-1.4B
127.48%4.67B
-330.92%-31.34B
-5,243.65%-28.2B
-1,293.68%-17.14B
-88.47%-17B
100.24%13.57B
Add:Begin period cash and cash equivalents
35.52%15.6B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
46.36%42.85B
46.36%42.85B
46.36%42.85B
46.36%42.85B
30.13%29.28B
End period cash equivalent
14.83%18.58B
35.52%15.6B
23.74%18.13B
-60.67%10.11B
-37.41%16.18B
-73.14%11.51B
-49.05%14.65B
-8.32%25.72B
27.61%25.85B
46.36%42.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -43.18%9.31B60.32%44.72B83.41%37.9B53.77%28.71B--16.38B-32.46%27.89B-1.01%20.66B-20.15%18.67B-----31.22%41.29B
Net increase in borrowings from central bank -23.06%1.65B--4.88B--4.96B--3.29B--2.14B----------------148.88%14.17B
Cash received from interests, fees and commissions 8.19%5.13B7.85%18.44B5.21%13.7B9.79%9.33B14.11%4.74B6.96%17.1B11.15%13.02B9.74%8.5B7.81%4.16B11.78%15.98B
Net increase in repurchase business capital ----12,571.62%11.47B--1.91B--9.44B--8.11B--90.55M----------------
Net increase in funds disbursed 479.12%2.96B299.72%3.29B-76.90%596.33M-3.55%1.33B-55.70%510.99M-79.14%823.82M54.48%2.58B-14.71%1.38B224.14%1.15B30.84%3.95B
Cash received relating to other operating activities 281.41%4.95B-74.65%807.66M-46.22%1.71B-42.55%1.1B-38.36%1.3B1,079.73%3.19B2,244.60%3.19B3,274.46%1.91B10,881.80%2.11B-85.71%270.06M
Cash inflows from operating activities -15.60%28.2B34.43%83.71B39.52%60.89B22.19%53.29B82.24%33.41B-21.35%62.27B-15.67%43.64B14.49%43.61B46.00%18.33B-24.46%79.17B
Staff behalf paid 2.20%791.8M-1.75%2.1B-3.50%1.61B-2.27%1.19B1.67%774.73M10.49%2.14B12.85%1.67B10.10%1.22B7.91%762M15.37%1.93B
All taxes paid 49.07%465.97M54.36%2.4B76.31%2.04B83.93%1.44B-26.52%312.58M-13.26%1.56B-22.84%1.16B-24.57%781.06M90.98%425.4M12.50%1.8B
Net loan and advance increase 18.41%17.41B20.48%32.29B6.51%29.19B-6.49%20.23B23.84%14.7B-32.17%26.8B-24.19%27.4B-24.85%21.63B-33.34%11.87B9.71%39.52B
Net deposit in central bank and institutions 570.79%670.79M1,524.08%1.3B1,499.11%1.28B452.26%552.26M-66.67%100M-90.24%80M-96.43%80M-94.75%100M--300M-68.77%820M
Net lend capital -64.71%600M-48.43%4.05B-40.00%3.75B-56.69%2.75B-64.21%1.7B1,862.50%7.85B--6.25B--6.35B--4.75B--400M
Cash paid for fees and commissions 0.98%2.07B10.51%7.62B11.40%5.7B22.11%4.03B25.11%2.05B-0.23%6.9B-1.11%5.12B-5.93%3.3B-0.20%1.64B19.05%6.91B
Net increase in resale business funds (operating) ------13.95B------8B---------------------65.32%2.57B
Cash paid relating to other operating activities -52.64%1.38B45.27%4.01B199.78%3.94B169.21%3.35B392.92%2.92B-10.60%2.76B-36.45%1.31B39.72%1.24B-11.54%591.58M38.43%3.08B
Special items of operating cash outflws -29.54%614.08M-54.59%1.67B-45.87%1.89B-61.67%1.36B-70.81%871.59M396.80%3.68B--3.49B--3.56B--2.99B-65.69%741.35M
Cash outflows from operating activities 17.86%32.39B15.05%73.57B-24.21%53.01B-4.19%48.29B-19.37%27.48B-16.05%63.94B17.94%69.94B5.19%50.4B-14.51%34.08B27.97%76.17B
Net cash flows from operating activities -170.65%-4.19B705.29%10.14B129.94%7.88B173.60%5B137.66%5.93B-155.73%-1.67B-248.17%-26.3B30.87%-6.79B42.33%-15.75B-93.37%3.01B
Investing cash flow
Cash received from disposal of investments -3.46%14.57B-16.12%49.03B-28.25%38.97B-22.27%32.23B-16.91%15.09B9.77%58.45B32.70%54.32B16.93%41.46B-10.68%18.16B-6.92%53.25B
Cash received from returns on investments 19.66%1.97B-1.93%7.27B-4.77%5.4B-2.16%3.86B-4.64%1.64B7.66%7.42B9.97%5.67B5.85%3.95B-6.53%1.72B0.36%6.89B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36,300.00%33.12M441.93%6.68M531.62%3.82M661.91%3.74M-71.74%91K-80.00%1.23M-55.09%604K-57.38%491K-30.75%322K-49.20%6.17M
Cash inflows from investing activities -1.00%16.57B-14.51%56.31B-26.03%44.38B-20.51%36.1B-15.85%16.74B9.52%65.87B30.15%59.99B15.88%45.41B-10.34%19.89B-6.15%60.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.44%64.27M-18.23%403.92M-8.10%281.67M-12.47%168.25M-39.23%56.16M-21.27%493.96M-12.72%306.49M-25.46%192.22M5.81%92.42M-14.04%627.43M
Cash paid to acquire investments -35.44%11.09B-3.54%72.96B-18.87%49.67B-28.77%39.8B-46.44%17.18B18.25%75.64B15.46%61.22B10.27%55.87B54.30%32.08B-31.75%63.97B
Cash outflows from investing activities -35.27%11.16B-3.64%73.36B-18.82%49.95B-28.71%39.97B-46.42%17.24B17.87%76.13B15.27%61.53B10.09%56.07B54.10%32.18B-31.62%64.59B
Net cash flows from investing activities 1,174.40%5.41B-66.11%-17.05B-262.48%-5.57B63.65%-3.87B95.90%-503.6M-130.72%-10.27B78.89%-1.54B9.24%-10.66B-1,045.19%-12.29B85.35%-4.45B
Financing cash flow
Cash received from capital contributions ----------------------4.18B--4.18B--4.18B--4.18B----
Cash from bonds issue 52.47%32.03B49.77%106.46B26.22%77.21B9.70%49.72B-18.67%21.01B-14.32%71.08B-5.93%61.17B-17.69%45.33B-19.11%25.83B37.18%82.96B
Cash received from the issuance of other equity instruments ----------------------6.4B--6.4B------------
Cash inflows from financing activities 52.47%32.03B30.37%106.46B7.61%77.21B0.44%49.72B-29.99%21.01B-1.57%81.66B10.33%71.75B-10.11%49.5B-6.03%30.01B37.18%82.96B
Borrowing repayment 41.09%29.58B4.35%91.93B16.27%69.8B7.46%49.79B15.38%20.97B37.42%88.1B25.90%60.03B41.50%46.33B25.17%18.17B-0.30%64.11B
Dividend interest payment -11.51%651.16M-24.45%3.38B-18.31%3B-13.19%2.4B0.78%735.85M21.81%4.48B25.88%3.68B44.21%2.76B81.17%730.17M-11.02%3.68B
Cash payments relating to other financing activities ----------------------29.53M--29.53M--23.74M--5.04M----
Special items of financing  cash outflows -20.04%37.89M-98.25%148.39M-98.66%113.18M-3.54%74.21M7.56%47.38M6,043.48%8.5B8,430.22%8.46B26.09%76.93M15.66%44.05M-8.04%138.28M
Cash outflows from financing activities 39.18%30.27B-5.58%95.46B1.00%72.92B6.23%52.26B14.77%21.75B48.85%101.11B42.39%72.19B41.69%49.2B26.69%18.95B-0.96%67.93B
Net cash flows from financing activities 338.76%1.76B156.52%10.99B1,056.35%4.29B-933.73%-2.54B-106.68%-739.03M-229.38%-19.45B-103.13%-448.88M-98.50%304.74M-34.87%11.06B285.31%15.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.51%-929K-73.67%12.11M-73.12%23.18M1,541.29%21.67M28.24%-16.92M437.28%46M710.41%86.23M107.43%1.32M-380.74%-23.58M56.37%-13.64M
Net increase in cash and cash equivalents -36.13%2.98B113.04%4.09B123.47%6.62B91.86%-1.4B127.48%4.67B-330.92%-31.34B-5,243.65%-28.2B-1,293.68%-17.14B-88.47%-17B100.24%13.57B
Add:Begin period cash and cash equivalents 35.52%15.6B-73.14%11.51B-73.14%11.51B-73.14%11.51B-73.14%11.51B46.36%42.85B46.36%42.85B46.36%42.85B46.36%42.85B30.13%29.28B
End period cash equivalent 14.83%18.58B35.52%15.6B23.74%18.13B-60.67%10.11B-37.41%16.18B-73.14%11.51B-49.05%14.65B-8.32%25.72B27.61%25.85B46.36%42.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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