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03866 BQD
RT Nominal up5.065 +0.050 (+0.997%)
Latest  |  Final  |  Interim
Assets
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Cash & Short-Term Funds33,559,427-21.918%42,979,93349,153,26631,043,66427,825,306
Placings with Banks20,507,246-27.300%28,208,11818,339,52416,231,59310,733,059
Gov't Cert. of Indebtedness0--0000
Advances to Customers416,738,4217.492%387,692,967332,554,291292,992,926262,518,662
Financial Assets at FVTPL83,936,77112.382%74,688,58963,986,52758,269,52347,259,762
Financial Investments258,244,3269.980%234,811,086191,668,569167,741,643154,881,366
Derivative Financial Assets372,234-26.667%507,59155,310149,377108,376
Interests in Asso. & JCEs0--0000
Intangible Assets365,546-9.918%405,792379,124420,085353,076
Investment Properties0--0000
Property, plant, equip. & others3,310,177-0.640%3,331,5003,437,2543,540,9893,466,386
Land & other Lease Assets705,593-5.106%743,558764,450838,139826,958
Other Assets30,648,718-26.309%41,590,95029,624,71836,757,43321,641,041

848,388,4594.102%814,960,084689,963,033607,985,372529,613,992
Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Currency Notes in Circulation0--0000
Bank Deposits52,944,33182.389%29,028,24512,355,3392,242,3316,439,660
Customers Deposits533,960,6264.264%512,121,455443,425,535395,467,359348,043,307
CD & Other Debt Securities Issued0--0000
Financial Liabilities at FVTPL2,280,12323.290%1,849,403699,78800
Derivative Financial Liabilities493,9624622.390%10,460162,43071,107188,147
Subordinated Liabilities0--0000
Other Liabilities205,480,488-7.314%221,696,065188,420,112170,265,332138,349,583

795,159,5303.982%764,705,628645,063,204568,046,129493,020,697
Equity
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
  Share capital5,820,3550.000%5,820,3555,820,3555,820,3555,820,355
  Reserves37,885,5568.396%34,951,01031,716,24326,847,80123,600,174
  Others8,395,7830.000%8,395,7836,395,7836,395,7836,395,783
Shareholders' Funds52,101,6945.969%49,167,14843,932,38139,063,93935,816,312
Non-controlling Interests1,127,2353.672%1,087,308967,448875,304776,983
Others0--0000

53,228,9295.919%50,254,45644,899,82939,939,24336,593,295
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Commitments and Contingent Liabilities----137,025,718125,031,183104,682,07090,378,507
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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,618,652
%Change18.076%
EPS / (LPS)RMB 0.620
NBV Per Share (¥)RMB 7.509
A Member of HKET Holdings
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