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03866 BQD
Nominal 
5.065 +0.050 (+0.997%) Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Cash & Short-Term Funds | 33,559,427 | -21.918% | 33,196,367 | 46,349,223 | 25,266,281 | 37,944,972 |
| Placings with Banks | 20,507,246 | -27.300% | 30,904,016 | 18,149,954 | 15,009,568 | 8,964,831 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 416,738,421 | 7.492% | 359,216,323 | 316,397,176 | 281,776,342 | 258,533,121 |
| Financial Assets at FVTPL | 83,936,771 | 12.382% | 68,207,055 | 62,638,811 | 45,862,730 | 61,174,696 |
| Financial Investments | 258,244,326 | 9.980% | 211,867,911 | 165,889,375 | 164,451,257 | 144,453,485 |
| Derivative Financial Assets | 372,234 | -26.667% | 24,563 | 57,357 | 104,771 | 125,883 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 365,546 | -9.918% | 351,159 | 383,516 | 359,554 | 304,648 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,310,177 | -0.640% | 3,351,380 | 3,469,848 | 3,498,738 | 3,386,855 |
| Land & other Lease Assets | 705,593 | -5.106% | 741,739 | 794,097 | 835,413 | 854,540 |
| Other Assets | 30,648,718 | -26.309% | 35,167,033 | 39,895,016 | 31,236,253 | 20,666,711 |
| 848,388,459 | 4.102% | 743,027,546 | 654,024,373 | 568,400,907 | 536,409,742 | |
Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 52,944,331 | 82.389% | 17,066,458 | 19,336,006 | 1,036,697 | 8,519,016 | |
| Customers Deposits | 533,960,626 | 4.264% | 476,315,305 | 421,810,646 | 377,736,593 | 335,424,787 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 2,280,123 | 23.290% | 1,206,126 | 445,218 | 0 | 0 | |
| Derivative Financial Liabilities | 493,962 | 4622.390% | 22,859 | 101,296 | 470,263 | 131,725 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 205,480,488 | -7.314% | 201,332,867 | 169,475,470 | 150,369,803 | 153,802,115 | |
| 795,159,530 | 3.982% | 695,943,615 | 611,168,636 | 529,613,356 | 497,877,643 | ||
Equity
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||
| Share capital | 5,820,355 | 0.000% | 5,820,355 | 5,820,355 | 13,674,319 | 13,674,319 | ||
| Reserves | 37,885,556 | 8.396% | 33,861,926 | 29,742,285 | 17,868,634 | 24,123,608 | ||
| Others | 8,395,783 | 0.000% | 6,395,783 | 6,395,783 | 6,395,783 | 0 | ||
| Shareholders' Funds | 52,101,694 | 5.969% | 46,078,064 | 41,958,423 | 37,938,736 | 37,797,927 | ||
| Non-controlling Interests | 1,127,235 | 3.672% | 1,005,867 | 897,314 | 848,815 | 734,172 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 53,228,929 | 5.919% | 47,083,931 | 42,855,737 | 38,787,551 | 38,532,099 | |||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 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 3,618,652 |
| %Change | 18.076% |
| EPS / (LPS) | RMB 0.620 |
| NBV Per Share (¥) | RMB 7.509 |