Bank of Qingdao Co., Ltd.

SZSE:002948.SZ

3.39 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 00064,325.95749,197.75147,076.06649,826.22540,242.5144,803.13838,661.56139,646.08647,013.90125,850.62960,579.61128,751.6851,547.93420,258.01549,890.50229,321.83938,382.17617,701.62944,433.4836,393.96940,611.8116,218.52835,309.496036,353.44031,202.48824,145.49435,107.71112,734.23229,778.34822,963.9223,349.8724,808.85424,630.6947,625.0194,386.2386,784.5333,192.4845,081.26004,648.6865,650.292
Short Term Investments 000-110,665.277-30,617.07-32,146.698-31,698.8640000000000000000000000000000000000000000
Cash and Short Term Investments 000-46,339.3218,580.68114,929.36818,127.36140,242.5144,803.13838,661.56139,646.08647,013.90125,850.62960,579.61128,751.6851,547.93420,258.01549,890.50229,321.83938,382.17617,701.62944,433.4836,393.96940,611.8116,218.52835,309.496036,353.44031,202.48824,145.49435,107.71112,734.23229,778.34822,963.9223,349.8724,808.85424,630.6947,625.0194,386.2386,784.5333,192.4845,081.26004,648.6865,650.292
Net Receivables 000000000868.37415,722.89900994.3330000000885.685000640.45302,157.454048,718.074047,847.257065,240.381055,279.083046,006.298038,387.22028,146.32427,044.777001,175.3531,226.696
Inventory 00023,308.071-77,953.008-35,678.216-35,875.43-49,267.665-45,238.37200-48,145.022000-61,610.9390-60,801.2830-53,367.3300-37,874.645-41,411.311-33,893.010000000000000000000000
Other Current Assets 0077,684.43391,296.389065,862.40650,447.536000000000000041,847.1800000000000000000000000000
Total Current Assets 0689,963.03377,684.43391,296.38918,580.68165,862.40650,447.53664,769.54861,451.8139,529.93555,368.98547,954.66725,850.62961,573.94428,751.6852,528.72320,258.01550,913.05429,321.83939,338.13441,847.1845,319.16815,233.5341,358.01414,785.02743,124.787038,510.894079,920.56224,145.49482,954.96812,734.23295,018.72922,963.9278,628.9554,808.85470,636.9927,625.01942,773.4586,784.53331,338.80832,126.038005,824.0396,876.988
Non-Current Assets:
Property, Plant & Equipment, Net 4,170.0014,201.7044,245.1164,263.9454,308.0894,379.1284,330.4754,334.1514,287.0294,293.3444,226.5784,241.3954,261.1894,236.0824,096.7694,062.9694,062.2344,074.5894,052.3633,813.4623,817.943,867.7413,895.7353,937.3933,971.8613,124.35503,061.33403,089.0173,089.0171,370.5441,370.5441,221.4931,221.4931,001.3951,001.3951,081.7611,021.157860.557860.557865.538865.91600606.9121,660.177
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 0379.124365.81383.5160420.085372.105359.554351.555353.0760304.6480296.6120256.8460252.518211.825202.6960194.243158.177157.855159.343165.1530170.6610197.454197.454170.866170.866171.661171.661156.678156.678165.63226.234197.079197.08176.865163.2410066.55446.465
Goodwill and Intangible Assets 0379.124365.81383.516392.353420.085372.105359.554351.555353.076313.788304.6480296.6120256.8460252.518211.825202.696340,693.27194.243158.177157.855159.343165.1530170.6610197.454197.454170.866170.866171.661171.661156.678156.678165.63226.234197.079197.08176.865163.2410066.55446.465
Long Term Investments 00107.69557.357225,393.303149.377148.011208,588.385203,976.175202,249.504195,295.385205,754.0640190,129.4180192,476.460178,522.4090172,048.42184.801142,389.83623,207.86146,414.39623,800.561145,396.6230145,158.7810117,910.5671,096.8874,912.823090,055.6951,736.87646,107.038039,993.665032,623.065034,034.16233,116.6230023,132.16123,241.568
Tax Assets 3,975.7323,553.8163,567.7153,484.295-225,785.6563,793.8873,627.3713,477.6593,624.977002,400.0130002,570.5902,468.01702,294.4081,841.09801,499.8861,331.4531,228.7260000067,810.40900050,343.722000000034,145.7800024,948.211
Other Non-Current Assets -8,145.733-8,134.644583,011.138554,538.871600,181.76533,380.489522,258.99-3,477.659-3,624.977-206,895.924-199,835.751-2,400.013497,114.145-194,662.112471,306.002-2,570.59440,652.253-2,468.017412,657.606-2,294.408748.693-146,451.82-1,499.886-1,331.453-1,228.726-148,686.1310-148,390.7760-121,197.031-71,096.88-76,454.233267,700.589-91,448.844-51,736.876-47,265.111201,099.268-41,241.056178,362.844-33,680.701161,567.149-35,076.565000-23,805.6270
Total Non-Current Assets 00591,297.474562,727.984604,489.849542,122.966530,736.952213,282.09208,614.759206,895.924199,835.751210,300.107501,375.334194,662.112475,402.771196,796.275444,714.487182,849.516416,921.794176,064.578347,285.802146,451.8227,261.772150,509.64427,931.765148,686.1310148,390.7760121,197.03171,096.8876,454.233269,241.99991,448.84451,736.87647,265.111202,257.34141,241.056179,610.23533,680.701162,624.78635,076.56534,145.780023,805.62724,948.211
Total Assets 713,153.153689,963.033668,981.907654,024.373623,070.53607,985.372581,184.488568,400.907552,287.242529,613.992531,269.004536,409.742527,225.963522,249.61504,154.451501,637.206464,972.502459,827.605446,243.633440,522.009389,132.982373,622.15355,001.099345,230.946327,242.345317,658.502313,379.481302,159.1960306,276.092276,257.696281,976.231281,976.231277,988.106213,710.495207,066.195207,066.195187,235.254187,235.254169,409.319169,409.319156,165.941157,440.72907,756101,658.22496,249.29
Liabilities & Equity:
Current Liabilities:
Account Payables 00010,486.33210,039.0099,590.6228,585.8367,871.52606,919.52805,394.35104,440.88403,696.66703,519.22603,000.38902,634.4940250.8602,235.39802,775.22302,797.90202,570.24602,548.37302,054.40802,134.30801,956.54401,966.2741,732.23800548.376465.03
Short Term Debt 28,435.918177,322.53125,001.21400027,551.787000000000000015,062.84100012,055.0580000000000000000000000
Tax Payables 000708.498857.003697.493668.41828.0661,250.244899.018845.75312.310384.2810566.9220598.7980869.1340330.911397.623144.284133.97119.7080258.469074.1940366.2130277.8930282.7320176.7970237.7840151.456221.8070090.847111.852
Deferred Revenue 0000-39,840.42720.087-8,585.836-128,997.848000-138,761.338000-139,631.1170-122,534.6520-113,314.77000-105,092.06100000000000000000000000
Other Current Liabilities -28,435.918-177,322.53111,711.837-11,194.83-10,896.012-10,288.115-36,806.033-8,699.592-1,250.244-1,122.415-845.75-5,706.6610-384.2810-4,263.5890-4,118.0240-3,869.523-15,062.841-330.911-397.623-395.144-12,189.028-2,355.1060-258.4690-2,872.0960-366.2130-277.8930-282.7320-176.7973,053.893-237.7840-151.456-1,954.04500-639.223-576.881
Total Current Liabilities 0036,713.051306,742.13810,039.009283,237.70836,806.0337,871.52642,278.0716,696.13105,394.35104,440.88403,696.66703,519.226758.9973,000.38992,041.8972,634.49415,339.211250.8612,733.1023,101.60602,775.22302,797.9023,458.1592,570.2463,441.1112,548.3733,615.7112,054.4083,015.4292,134.3083,053.8931,956.5442,594.5071,966.2741,732.23800548.376465.03
Non-Current Liabilities:
Long Term Debt 179,024.86724,532.137162,813.741372.2820401.573100,333.931391.188534.19900099,898.384090,701.415090,481.885091,870.8690113,489.6790437.127068,115.755000000013,187.0150009,584.33405,576.67917,508.195,546.0948,335.037,689.042004,261.0740
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000
Other Non-Current Liabilities -179,024.867-24,532.137432,305.125610,796.354581,427.787567,644.556441,643.902-391.188-534.199000000000323,926.6050244,245.0370-437.1270-68,115.7550000000250,600.744000180,405.6860161,991.03-17,508.19151,748.254-8,335.03-7,689.04200-4,261.0740
Total Non-Current Liabilities 00595,118.866310,822.281571,388.778291,204.204511,567.58374,855.28775,196.9966,696.13193,780.4925,394.35199,898.3844,440.88490,701.41528,805.30990,481.88523,278.742415,038.47723,238.66265,692.81925,546.675324,865.79720,377.235297,112.16290,161.778015,188.18018,085.491276,694.72416,084.958260,346.64813,087.167256,736.4229,086.994186,974.5917,189.158167,567.70917,508.19154,699.8418,335.037,689.042004,261.0740
Total Liabilities 673,629.918651,458.987631,831.917617,564.419581,427.787574,441.912548,373.616529,613.35675,196.996493,020.69793,780.492497,877.64399,898.384488,921.88290,701.415469,347.08190,481.885428,920.747415,797.474409,596.859357,734.716343,144.232324,865.797315,232.865297,112.16290,161.778287,138.35275,465.7590280,152.883269,215.862263,787.759263,787.759260,352.133206,449.615189,990.02189,990.02170,621.602170,621.602157,294.348157,294.348146,381.291147,729.6780094,221.58988,948.755
Equity:
Preferred Stock 0004,406.36110,201.9380000007,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9640000000000000000
Common Stock 5,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3554,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,058.71304,058.71304,058.7134,058.7134,058.7134,058.7134,058.7134,058.7124,058.7134,058.7134,011.5334,011.5333,111.5333,111.5332,555.9772,555.977002,555.9772,581.537
Retained Earnings 7,953.2376,695.1797,276.7116,695.96,091.6535,011.0185,646.85,226.9664,732.5853,822.5194,660.6724,594.26711,973.1423,507.12910,683.2353,604.82610,196.3412,618.989,164.6083,157.3663,083.5552,528.7872,844.5062,856.3242,826.8742,319.802,322.23802,603.5732,983.1212,442.1587,151.8971,978.1013,202.1682,664.7915,860.7622,215.0065,410.9772,160.9064,670.9451,865.052,461.64500893.741,167.908
Accumulated Other Comprehensive Income/Loss 24,738.05425,021.06423,120.80623,046.38518,614.29121,836.78320,465.9189,807.99819,774.8466,479.50918,056.4918,347.83111,851.559,084.3689,013.86715,664.5798,570.51915,302.54-22.3166,469.82915,368.8418,996.09914,376.9185,900.81614,409.739553.19306,784.59917,775.895,940.8275,940.8276,484.9016,484.9016,889.426,889.427,156.77,156.77,191.1427,191.1424,332.4934,332.4932,853.58408,205.152000
Other Total Stockholders Equity 000-4,406.36100017,083.4176,395.78310,687.634011,181.510000008,337.8698,337.8696,026.92008,337.86906,826.27618,387.1670493.3550-18,588.02000-10,375.092003,195.97100004,693.42907,7562,759.443,551.089
Total Shareholders Equity 38,511.64637,536.59836,217.87235,562.6440,728.23732,668.15631,933.07337,938.73636,723.56935,816.31236,217.86237,797.92737,499.01132,635.49532,060.75631,633.05931,130.51430,285.17429,843.81530,328.71830,816.0529,915.4629,585.07829,458.66329,600.26726,984.97326,241.13126,192.29126,123.20925,629.8547,041.83417,695.51117,695.51117,635.9737,260.8817,076.17517,076.17516,613.65216,613.65212,114.97112,114.9719,784.659,711.0518,205.1527,7567,436.6357,300.534
Total Equity 39,523.23538,504.04637,149.9936,459.95441,642.74333,543.4632,810.87238,787.55137,537.66136,593.29536,976.1738,532.09938,202.37833,327.72832,735.14332,290.12531,768.5430,906.85830,446.15930,925.1531,398.26630,477.91830,135.30229,998.08130,130.18527,496.72426,241.13126,693.43726,123.20926,123.2097,535.18918,188.47218,188.47217,635.9737,260.8817,076.17517,076.17516,613.65216,613.65212,114.97112,114.9719,784.659,711.0518,205.1527,7567,436.6357,300.534
Total Liabilities & Shareholders Equity 713,153.153689,963.033668,981.907654,024.373623,070.53607,985.372581,184.488568,400.907552,287.242529,613.992531,269.004536,409.742138,100.762522,249.61123,436.558501,637.206122,250.425459,827.605446,243.633440,522.009389,132.982373,622.15355,001.099345,230.946327,242.345317,658.502313,379.481302,159.19626,123.209306,276.092276,257.696281,976.231281,976.231277,988.106213,710.495207,066.195207,066.195187,235.254187,235.254169,409.319169,409.319156,165.941157,440.7298,205.1527,756101,658.22496,249.29