Bank of Qingdao Co., Ltd. (002948.SZ)
CNY 4.54
(-1.52%)
CNY 4.54
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 607.98 Billion | 529.61 Billion | 522.24 Billion | 459.82 Billion | 373.62 Billion | 317.65 Billion |
| Total Current Assets | 65.86 Billion | 39.52 Billion | 61.57 Billion | 50.91 Billion | 45.31 Billion | 43.12 Billion |
| Cash And Short Term Investments | 14.92 Billion | 38.66 Billion | 60.57 Billion | 49.89 Billion | 44.43 Billion | 35.3 Billion |
| Cash and Cash Equivalents | 47.07 Billion | 38.66 Billion | 60.57 Billion | 49.89 Billion | 44.43 Billion | 35.3 Billion |
| Short Term Investments | -32.14 Billion | - | - | - | - | - |
| Net Receivables | 20.74 Billion | 868.37 Million | 994.33 Million | 1.02 Billion | 885.68 Million | 7.81 Billion |
| Inventory | -35.67 Billion | -39.6 Billion | -74.06 Billion | -60.8 Billion | -47.8 Billion | -36.26 Billion |
| Other Current Assets | 65.86 Billion | 39.6 Billion | 74.06 Billion | 60.8 Billion | 47.8 Billion | 36.26 Billion |
| Total Non-Current Assets | 542.12 Billion | 206.89 Billion | 194.66 Billion | 182.84 Billion | 146.45 Billion | 148.68 Billion |
| Net PPE | 4.37 Billion | 4.29 Billion | 4.23 Billion | 4.07 Billion | 3.86 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 420.08 Million | 353.07 Million | 296.61 Million | 252.51 Million | 194.24 Million | 165.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 420.08 Million | 353.07 Million | 296.61 Million | 252.51 Million | 194.24 Million | 165.15 Million |
| Long-Term Investments | 149.37 Million | 202.24 Billion | 190.12 Billion | 178.52 Billion | 142.38 Billion | 145.39 Billion |
| Tax Assets | 3.79 Billion | 3.44 Billion | 2.5 Billion | 2.46 Billion | 1.58 Billion | 1.15 Billion |
| Other Non Current Assets | 533.38 Billion | -3.44 Billion | -2.5 Billion | -2.46 Billion | -1.58 Billion | -1.15 Billion |
| Other Assets | - | 283.18 Billion | 266.01 Billion | 226.06 Billion | 181.85 Billion | 125.84 Billion |
| Total Liabilities | 574.44 Billion | 493.02 Billion | 488.92 Billion | 428.92 Billion | 343.14 Billion | 290.16 Billion |
| Total Current Liabilities | 283.23 Billion | 6.69 Billion | 4.44 Billion | 3.51 Billion | 2.63 Billion | 244.87 Billion |
| Account Payables | 157.76 Million | 6.69 Billion | 4.44 Billion | 3.51 Billion | 2.63 Billion | 143.32 Million |
| Tax Payables | 697.49 Million | 899.01 Million | 384.28 Million | 598.79 Million | 330.91 Million | 119.7 Million |
| Short Term Debt | 152.1 Billion | 127.86 Billion | 151.18 Billion | 126.05 Billion | 100.04 Billion | 50.59 Billion |
| Deferred Revenue | 20.08 Million | -121.16 Billion | -146.74 Billion | -122.53 Billion | -97.4 Billion | 15.35 Million |
| Other Current Liabilities | 130.95 Billion | -6.69 Billion | -4.44 Billion | -3.51 Billion | -2.63 Billion | 194.12 Billion |
| Total Non Current Liabilities | 291.2 Billion | 6.69 Billion | 28.01 Billion | 23.27 Billion | 25.54 Billion | 290.16 Billion |
| Long-Term Debt | 21.54 Billion | 10.76 Billion | 28.01 Billion | 23.27 Billion | 25.54 Billion | 65.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.65 Billion | -4.06 Billion | -28.01 Billion | -23.27 Billion | -25.54 Billion | -65.24 Billion |
| Other Liabilities | - | 479.62 Billion | 456.46 Billion | 402.12 Billion | 314.96 Billion | -244.87 Billion |
| Total Equity | 33.54 Billion | 36.59 Billion | 33.32 Billion | 30.9 Billion | 30.47 Billion | 27.49 Billion |
| Stock Holders Equity | 32.66 Billion | 35.81 Billion | 32.63 Billion | 30.28 Billion | 29.91 Billion | 26.98 Billion |
| Common Stock | 5.82 Billion | 5.82 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.05 Billion |
| Retained Earnings | 5.01 Billion | 3.82 Billion | 3.5 Billion | 2.61 Billion | 2.52 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 21.83 Billion | 9.09 Billion | 8.42 Billion | 15.3 Billion | 6.68 Billion | 5.92 Billion |
| Common Stock Equity | 32.66 Billion | 35.81 Billion | 32.63 Billion | 30.28 Billion | 29.91 Billion | 26.98 Billion |
| Capital Lease Obligation | 401.57 Million | 381.49 Million | 366.31 Million | 329.92 Million | 427.42 Million | - |
| Total Investments | 149.37 Million | 202.24 Billion | 190.12 Billion | 178.52 Billion | 142.38 Billion | 145.39 Billion |
| Total Debt | 174.04 Billion | 10.76 Billion | 28.01 Billion | 23.27 Billion | 25.54 Billion | 65.24 Billion |
| Net Debt | 126.97 Billion | -27.89 Billion | -32.56 Billion | -26.61 Billion | -18.88 Billion | 29.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 668.98 Billion | 654.02 Billion | 623.07 Billion | 607.98 Billion | 607.98 Billion | 581.18 Billion |
| Total Current Assets | 77.68 Billion | 91.29 Billion | 18.58 Billion | 65.86 Billion | 65.86 Billion | 50.44 Billion |
| Cash And Short Term Investments | - | -46.33 Billion | 18.58 Billion | 14.92 Billion | 14.92 Billion | 18.12 Billion |
| Cash and Cash Equivalents | - | 64.32 Billion | 49.19 Billion | 47.07 Billion | 47.07 Billion | 49.82 Billion |
| Short Term Investments | - | -110.66 Billion | -30.61 Billion | -32.14 Billion | -32.14 Billion | -31.69 Billion |
| Net Receivables | - | 23.03 Billion | 18.2 Billion | 20.74 Billion | 20.74 Billion | 17.74 Billion |
| Inventory | - | 23.3 Billion | -77.95 Billion | -35.67 Billion | -35.67 Billion | -35.87 Billion |
| Other Current Assets | 77.68 Billion | 91.29 Billion | 59.74 Billion | 65.86 Billion | 65.86 Billion | 50.44 Billion |
| Total Non-Current Assets | 591.29 Billion | 562.72 Billion | 604.48 Billion | 542.12 Billion | 542.12 Billion | 530.73 Billion |
| Net PPE | 4.24 Billion | 4.26 Billion | 4.3 Billion | 4.37 Billion | 4.37 Billion | 4.33 Billion |
| Good Will And Intangible Assets | 365.81 Million | 383.51 Million | 392.35 Million | 420.08 Million | 420.08 Million | 372.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 365.81 Million | 383.51 Million | - | 420.08 Million | 420.08 Million | 372.1 Million |
| Long-Term Investments | 107.69 Million | 57.35 Million | 225.39 Billion | 149.37 Million | 149.37 Million | 148.01 Million |
| Tax Assets | 3.56 Billion | 3.48 Billion | -225.78 Billion | 3.79 Billion | 3.79 Billion | 3.62 Billion |
| Other Non Current Assets | 583.01 Billion | 554.53 Billion | 600.18 Billion | 533.38 Billion | 533.38 Billion | 522.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 631.83 Billion | 617.56 Billion | 581.42 Billion | 574.44 Billion | 574.44 Billion | 548.37 Billion |
| Total Current Liabilities | 36.71 Billion | 306.74 Billion | 10.03 Billion | 283.23 Billion | 283.23 Billion | 36.8 Billion |
| Account Payables | - | 4.67 Billion | 10.03 Billion | 157.76 Million | 157.76 Million | 8.58 Billion |
| Tax Payables | - | 708.49 Million | 857 Million | 697.49 Million | 697.49 Million | 668.41 Million |
| Short Term Debt | 25 Billion | 164.64 Billion | 28.49 Billion | 152.1 Billion | 152.1 Billion | 27.55 Billion |
| Deferred Revenue | - | 1.00 | -39.84 Billion | 20.08 Million | 20.08 Million | -8.58 Billion |
| Other Current Liabilities | 11.71 Billion | 137.42 Billion | 11.34 Billion | 130.95 Billion | 130.95 Billion | 9.25 Billion |
| Total Non Current Liabilities | 595.11 Billion | 310.82 Billion | 571.38 Billion | 291.2 Billion | 291.2 Billion | 511.56 Billion |
| Long-Term Debt | 162.28 Billion | 21.46 Billion | 92.23 Billion | 21.54 Billion | 21.54 Billion | 127.87 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.83 Billion | 289.35 Billion | 479.15 Billion | 269.65 Billion | 269.65 Billion | 383.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.14 Billion | 36.45 Billion | 41.64 Billion | 33.54 Billion | 33.54 Billion | 32.81 Billion |
| Stock Holders Equity | 36.21 Billion | 35.56 Billion | 40.72 Billion | 32.66 Billion | 32.66 Billion | 31.93 Billion |
| Common Stock | 5.82 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion | 5.82 Billion |
| Retained Earnings | 7.27 Billion | 6.69 Billion | 6.09 Billion | 5.01 Billion | 5.01 Billion | 5.64 Billion |
| Accumulated other comprehensive income | 23.12 Billion | 23.04 Billion | 18.61 Billion | 21.83 Billion | 21.83 Billion | 20.46 Billion |
| Common Stock Equity | 36.21 Billion | 35.56 Billion | 40.72 Billion | 32.66 Billion | 32.66 Billion | 31.93 Billion |
| Capital Lease Obligation | - | 372.28 Million | 547.16 Million | 401.57 Million | 401.57 Million | 536.23 Million |
| Total Investments | 107.69 Million | 57.35 Million | 225.39 Billion | 149.37 Million | 149.37 Million | 148.01 Million |
| Total Debt | 187.28 Billion | 186.48 Billion | 92.23 Billion | 174.04 Billion | 174.04 Billion | 155.96 Billion |
| Net Debt | 187.28 Billion | 122.15 Billion | 43.03 Billion | 126.97 Billion | 126.97 Billion | 106.14 Billion |
APYX
300860
AIAGY
600820
002829
300017