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BQD (03866)

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3.780
-0.010-0.26%

Market Closed Jan 16 16:02 CST

22.00BMarket Cap4.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BQD (03866) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Cash and short-term funds

-35.31%29.63B

-28.38%33.2B

48.21%48.75B

58.34%49.15B

32.50%45.81B

83.44%46.35B

10.41%32.89B

11.57%31.04B

20.44%34.57B

-33.41%25.27B

Deposits between Banks and other financial institutions

201.55%10.74B

239.31%10.83B

44.03%3.91B

58.13%3.5B

20.23%3.56B

49.88%3.19B

-35.19%2.72B

-3.94%2.21B

-7.09%2.96B

9.70%2.13B

Lendings to Banks and Other Financial Institutions

18.63%21.09B

34.19%20.07B

44.26%19.11B

5.87%14.84B

45.99%17.78B

16.13%14.96B

23.72%13.25B

66.29%14.02B

59.40%12.18B

83.38%12.88B

Loans and other receivables

13.29%365.6B

13.53%359.22B

13.21%350.42B

13.50%332.55B

11.30%322.71B

12.29%316.4B

12.05%309.54B

11.61%292.99B

10.03%289.94B

8.99%281.78B

Financial assets at fair value

5.17%70.1B

8.89%68.21B

-2.00%60.38B

9.81%63.99B

46.81%66.65B

36.58%62.64B

37.26%61.61B

23.30%58.27B

3.95%45.4B

-25.03%45.86B

Buying back the sale of financial assets

-32.71%6.59B

-18.87%12.98B

-51.99%4.8B

-46.24%7.5B

--9.8B

100.26%15.99B

--9.99B

--13.94B

----

--7.99B

Derivative financial assets

112.09%228.41M

-57.18%24.56M

-8.90%79.82M

-62.97%55.31M

-27.24%107.7M

-45.25%57.36M

-10.26%87.61M

37.83%149.38M

22.38%148.01M

-16.77%104.77M

Fixed assets

-3.87%3.32B

-3.41%3.35B

-2.56%3.39B

-2.93%3.44B

-1.45%3.45B

-0.83%3.47B

1.34%3.48B

2.15%3.54B

3.20%3.5B

3.30%3.5B

Deferred tax assets

21.48%4.33B

13.05%3.94B

7.45%3.98B

-6.33%3.55B

-1.64%3.57B

0.19%3.48B

2.08%3.7B

10.08%3.79B

31.59%3.63B

44.90%3.48B

Other assets

-34.79%2.77B

-30.28%3.07B

-20.31%3.16B

27.43%3.44B

18.25%4.25B

23.63%4.4B

18.47%3.96B

-17.44%2.7B

41.45%3.6B

6.82%3.56B

Special items of assets

2.24%15.44B

-5.27%15.54B

-10.92%15.42B

-7.32%15.52B

-11.27%15.1B

-1.04%16.4B

7.54%17.31B

9.56%16.74B

12.69%17.01B

8.75%16.57B

Total assets

14.44%765.57B

13.61%743.03B

14.46%713.15B

13.48%689.96B

15.11%668.98B

15.06%654.02B

12.82%623.07B

14.80%607.99B

9.40%581.18B

5.96%568.4B

Liabilities

Borrowing from the central bank

64.20%46.48B

59.10%38.9B

81.50%35.93B

54.87%28.24B

54.23%28.31B

47.26%24.45B

28.61%19.79B

37.55%18.24B

34.85%18.35B

-32.51%16.6B

Interbank and other financial institutions deposits (liabilities)

7.65%19.51B

-11.74%17.07B

86.79%14.02B

451.00%12.36B

548.17%18.12B

1,765.16%19.34B

215.75%7.5B

-65.18%2.24B

-68.03%2.8B

-87.83%1.04B

Customer deposits

11.81%491.15B

12.92%476.32B

14.90%459.77B

12.13%443.43B

13.26%439.26B

11.67%421.81B

9.65%400.15B

13.63%395.47B

14.79%387.83B

12.61%377.74B

Borrowing capital

-8.91%19.83B

-8.56%19.82B

-18.05%19.93B

-1.20%20.84B

18.41%21.77B

13.42%21.68B

33.00%24.32B

18.43%21.09B

-6.03%18.38B

4.20%19.11B

Tax payable

72.33%665.71M

75.47%699.64M

-23.48%447.11M

-35.87%306.54M

-11.10%386.31M

-24.10%398.72M

-42.63%584.29M

-32.09%477.98M

-24.30%434.54M

635.10%525.33M

Bonds issued

23.73%108.49B

19.03%104.71B

11.50%102.23B

10.62%98.75B

7.00%87.69B

18.37%87.97B

22.80%91.69B

19.24%89.27B

-12.13%81.95B

-18.22%74.32B

Derivative financial liability

-85.84%9.71M

-77.43%22.86M

-45.58%32.8M

128.43%162.43M

-22.09%68.52M

-78.46%101.3M

-58.47%60.27M

-62.21%71.11M

-71.97%87.95M

257.00%470.26M

Financial assets sold for repurchase

4.64%26.16B

19.63%32.03B

-0.20%28.44B

-3.73%35.5B

-9.26%25B

-23.66%26.78B

-14.96%28.49B

43.87%36.88B

101.85%27.55B

148.63%35.08B

Other accounts and preparations

11.02%4.01B

-39.21%4.66B

-35.65%4.82B

13.57%4.27B

-10.96%3.61B

82.68%7.67B

91.42%7.48B

-32.49%3.76B

-34.49%4.05B

-20.46%4.2B

Total liabilities

14.87%718.42B

13.87%695.94B

14.76%667.23B

13.56%645.06B

15.40%625.44B

15.40%611.17B

12.95%581.43B

15.22%568.05B

9.65%541.98B

6.37%529.61B

Total assets less total liabilities

8.29%47.15B

9.87%47.08B

10.27%45.92B

12.42%44.9B

11.07%43.55B

10.49%42.86B

10.94%41.64B

9.14%39.94B

6.03%39.21B

0.66%38.79B

Equity

Share capital

0.00%5.82B

Other equity instruments

0.00%6.4B

-18.57%6.4B

Capital reserves

0.00%10.69B

-0.01%10.69B

0.00%10.69B

-4.42%10.69B

Undistributed profit

30.86%9.52B

31.85%8.83B

30.56%7.95B

33.61%6.7B

28.86%7.28B

28.10%6.7B

28.72%6.09B

31.09%5.01B

21.16%5.65B

13.77%5.23B

Special items of shareholders' equity

13.35%8.51B

13.73%8.51B

13.46%7.51B

13.08%7.48B

18.68%6.62B

Shareholders' equity

8.19%46.1B

9.82%46.08B

10.26%44.91B

12.46%43.93B

11.18%42.61B

10.60%41.96B

10.90%40.73B

9.07%39.06B

5.83%38.33B

0.37%37.94B

Minority interests

12.79%1.05B

12.10%1.01B

10.62%1.01B

10.53%967.45M

6.19%932.12M

5.71%897.31M

12.33%914.51M

12.65%875.3M

15.76%877.8M

15.62%848.82M

Total equity

8.29%47.15B

9.87%47.08B

10.27%45.92B

12.42%44.9B

11.07%43.55B

10.49%42.86B

10.94%41.64B

9.14%39.94B

6.03%39.21B

0.66%38.79B

Total equity and total liabilities

14.44%765.57B

13.61%743.03B

14.46%713.15B

13.48%689.96B

15.11%668.98B

15.06%654.02B

12.82%623.07B

14.80%607.99B

9.40%581.18B

5.96%568.4B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Cash and short-term funds	-35.31%29.63B	-28.38%33.2B	48.21%48.75B	58.34%49.15B	32.50%45.81B	83.44%46.35B	10.41%32.89B	11.57%31.04B	20.44%34.57B	-33.41%25.27B
Deposits between Banks and other financial institutions	201.55%10.74B	239.31%10.83B	44.03%3.91B	58.13%3.5B	20.23%3.56B	49.88%3.19B	-35.19%2.72B	-3.94%2.21B	-7.09%2.96B	9.70%2.13B
Lendings to Banks and Other Financial Institutions	18.63%21.09B	34.19%20.07B	44.26%19.11B	5.87%14.84B	45.99%17.78B	16.13%14.96B	23.72%13.25B	66.29%14.02B	59.40%12.18B	83.38%12.88B
Loans and other receivables	13.29%365.6B	13.53%359.22B	13.21%350.42B	13.50%332.55B	11.30%322.71B	12.29%316.4B	12.05%309.54B	11.61%292.99B	10.03%289.94B	8.99%281.78B
Financial assets at fair value	5.17%70.1B	8.89%68.21B	-2.00%60.38B	9.81%63.99B	46.81%66.65B	36.58%62.64B	37.26%61.61B	23.30%58.27B	3.95%45.4B	-25.03%45.86B
Buying back the sale of financial assets	-32.71%6.59B	-18.87%12.98B	-51.99%4.8B	-46.24%7.5B	--9.8B	100.26%15.99B	--9.99B	--13.94B	----	--7.99B
Derivative financial assets	112.09%228.41M	-57.18%24.56M	-8.90%79.82M	-62.97%55.31M	-27.24%107.7M	-45.25%57.36M	-10.26%87.61M	37.83%149.38M	22.38%148.01M	-16.77%104.77M
Fixed assets	-3.87%3.32B	-3.41%3.35B	-2.56%3.39B	-2.93%3.44B	-1.45%3.45B	-0.83%3.47B	1.34%3.48B	2.15%3.54B	3.20%3.5B	3.30%3.5B
Deferred tax assets	21.48%4.33B	13.05%3.94B	7.45%3.98B	-6.33%3.55B	-1.64%3.57B	0.19%3.48B	2.08%3.7B	10.08%3.79B	31.59%3.63B	44.90%3.48B
Other assets	-34.79%2.77B	-30.28%3.07B	-20.31%3.16B	27.43%3.44B	18.25%4.25B	23.63%4.4B	18.47%3.96B	-17.44%2.7B	41.45%3.6B	6.82%3.56B
Special items of assets	2.24%15.44B	-5.27%15.54B	-10.92%15.42B	-7.32%15.52B	-11.27%15.1B	-1.04%16.4B	7.54%17.31B	9.56%16.74B	12.69%17.01B	8.75%16.57B
Total assets	14.44%765.57B	13.61%743.03B	14.46%713.15B	13.48%689.96B	15.11%668.98B	15.06%654.02B	12.82%623.07B	14.80%607.99B	9.40%581.18B	5.96%568.4B
Liabilities
Borrowing from the central bank	64.20%46.48B	59.10%38.9B	81.50%35.93B	54.87%28.24B	54.23%28.31B	47.26%24.45B	28.61%19.79B	37.55%18.24B	34.85%18.35B	-32.51%16.6B
Interbank and other financial institutions deposits (liabilities)	7.65%19.51B	-11.74%17.07B	86.79%14.02B	451.00%12.36B	548.17%18.12B	1,765.16%19.34B	215.75%7.5B	-65.18%2.24B	-68.03%2.8B	-87.83%1.04B
Customer deposits	11.81%491.15B	12.92%476.32B	14.90%459.77B	12.13%443.43B	13.26%439.26B	11.67%421.81B	9.65%400.15B	13.63%395.47B	14.79%387.83B	12.61%377.74B
Borrowing capital	-8.91%19.83B	-8.56%19.82B	-18.05%19.93B	-1.20%20.84B	18.41%21.77B	13.42%21.68B	33.00%24.32B	18.43%21.09B	-6.03%18.38B	4.20%19.11B
Tax payable	72.33%665.71M	75.47%699.64M	-23.48%447.11M	-35.87%306.54M	-11.10%386.31M	-24.10%398.72M	-42.63%584.29M	-32.09%477.98M	-24.30%434.54M	635.10%525.33M
Bonds issued	23.73%108.49B	19.03%104.71B	11.50%102.23B	10.62%98.75B	7.00%87.69B	18.37%87.97B	22.80%91.69B	19.24%89.27B	-12.13%81.95B	-18.22%74.32B
Derivative financial liability	-85.84%9.71M	-77.43%22.86M	-45.58%32.8M	128.43%162.43M	-22.09%68.52M	-78.46%101.3M	-58.47%60.27M	-62.21%71.11M	-71.97%87.95M	257.00%470.26M
Financial assets sold for repurchase	4.64%26.16B	19.63%32.03B	-0.20%28.44B	-3.73%35.5B	-9.26%25B	-23.66%26.78B	-14.96%28.49B	43.87%36.88B	101.85%27.55B	148.63%35.08B
Other accounts and preparations	11.02%4.01B	-39.21%4.66B	-35.65%4.82B	13.57%4.27B	-10.96%3.61B	82.68%7.67B	91.42%7.48B	-32.49%3.76B	-34.49%4.05B	-20.46%4.2B
Total liabilities	14.87%718.42B	13.87%695.94B	14.76%667.23B	13.56%645.06B	15.40%625.44B	15.40%611.17B	12.95%581.43B	15.22%568.05B	9.65%541.98B	6.37%529.61B
Total assets less total liabilities	8.29%47.15B	9.87%47.08B	10.27%45.92B	12.42%44.9B	11.07%43.55B	10.49%42.86B	10.94%41.64B	9.14%39.94B	6.03%39.21B	0.66%38.79B
Equity
Share capital	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B
Other equity instruments	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	-18.57%6.4B
Capital reserves	0.00%10.69B	0.00%10.69B	-0.01%10.69B	-0.01%10.69B	-0.01%10.69B	-0.01%10.69B	0.00%10.69B	0.00%10.69B	0.00%10.69B	-4.42%10.69B
Undistributed profit	30.86%9.52B	31.85%8.83B	30.56%7.95B	33.61%6.7B	28.86%7.28B	28.10%6.7B	28.72%6.09B	31.09%5.01B	21.16%5.65B	13.77%5.23B
Special items of shareholders' equity	13.35%8.51B	13.35%8.51B	13.73%8.51B	13.73%8.51B	13.46%7.51B	13.46%7.51B	13.08%7.48B	13.08%7.48B	18.68%6.62B	18.68%6.62B
Shareholders' equity	8.19%46.1B	9.82%46.08B	10.26%44.91B	12.46%43.93B	11.18%42.61B	10.60%41.96B	10.90%40.73B	9.07%39.06B	5.83%38.33B	0.37%37.94B
Minority interests	12.79%1.05B	12.10%1.01B	10.62%1.01B	10.53%967.45M	6.19%932.12M	5.71%897.31M	12.33%914.51M	12.65%875.3M	15.76%877.8M	15.62%848.82M
Total equity	8.29%47.15B	9.87%47.08B	10.27%45.92B	12.42%44.9B	11.07%43.55B	10.49%42.86B	10.94%41.64B	9.14%39.94B	6.03%39.21B	0.66%38.79B
Total equity and total liabilities	14.44%765.57B	13.61%743.03B	14.46%713.15B	13.48%689.96B	15.11%668.98B	15.06%654.02B	12.82%623.07B	14.80%607.99B	9.40%581.18B	5.96%568.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

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Aug 21, 2025 06:11

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Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?