Qingdao Rural Commercial Bank Co., Ltd.
SZSE:002958.SZ
2.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,561.868 | 4,457.226 | 4,884.808 | 4,361.213 | 2,631.756 | 2,920.369 | 2,671.071 | 1,922.26 | 2,687.262 | 2,840.053 | 2,491.975 | 1,862.546 | 2,929.104 | 2,836.511 | 2,670.323 | 2,507.264 | 2,023.77 | 2,210.863 | 2,832.868 | 2,148.357 | 2,268.152 | 2,170.915 | 2,122.843 | 2,112.022 | 2,010.883 | 1,691.575 | 1,642.088 | 0 | 0 | 1,513.233 | 1,351.08 | 0 | 0 | 1,562.583 |
| Cost of Revenue
| -2,111.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 4,672.915 | 4,457.226 | 4,884.808 | 4,361.213 | 2,631.756 | 2,920.369 | 2,671.071 | 1,922.26 | 2,687.262 | 2,840.053 | 2,491.975 | 1,862.546 | 2,929.104 | 2,836.511 | 2,670.323 | 2,507.264 | 2,023.77 | 2,210.863 | 2,832.868 | 2,148.357 | 2,268.152 | 2,170.915 | 2,122.843 | 2,112.022 | 2,010.883 | 1,691.575 | 1,642.088 | 0 | 0 | 1,513.233 | 1,351.08 | 0 | 0 | 1,562.583 |
| Gross Profit Ratio
| 1.824 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 766.236 | 716.365 | 679.764 | 1,198.062 | 719.632 | 699.119 | 656.812 | 995.305 | 716.214 | 719.424 | 586.434 | 1,024.937 | 686.964 | 672.476 | 624.707 | 890.964 | 646.282 | 629.74 | 588.244 | 960.645 | 557.858 | 589.785 | 532.19 | 846.163 | 550.404 | 553.174 | 455.587 | 0 | 0 | 505.332 | 408.841 | 0 | 0 | 1,193.547 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 766.236 | 716.365 | 679.764 | 1,198.062 | 719.632 | 699.119 | 656.812 | 995.305 | 716.214 | 719.424 | 586.434 | 1,024.937 | 686.964 | 672.476 | 624.707 | 890.964 | 646.282 | 629.74 | 588.244 | 960.645 | 557.858 | 589.785 | 532.19 | 846.163 | 550.404 | 553.174 | 455.587 | 0 | 0 | 505.332 | 408.841 | 0 | 0 | 1,193.547 |
| Other Expenses
| 1,795.632 | -645.099 | -699.526 | -1,187.131 | -0.699 | -3.3 | 26.377 | 25.541 | 26.2 | 28.224 | 26.193 | -54.003 | 2.268 | -0.228 | 0.663 | -2.528 | 5.163 | 1.538 | -3.289 | -22.778 | -3.526 | -0.935 | 0.596 | -9.496 | 0.212 | -6.717 | 0.721 | 197.405 | 820.828 | 2.769 | 1.288 | 73.08 | 837.075 | 51.279 |
| Operating Expenses
| 2,561.868 | 645.099 | 699.526 | 1,187.131 | 737.733 | 739.889 | 683.189 | 1,020.846 | 742.414 | 747.648 | 612.627 | 1,055.839 | 715.589 | 699.344 | 650.715 | 919.193 | 672.148 | 654.987 | 610.429 | 985.388 | 582.98 | 610.973 | 553.258 | 867.118 | 570.683 | 573.282 | 474.251 | 197.405 | 820.828 | 524.985 | 424.589 | 73.08 | 837.075 | 1,275.459 |
| Operating Income
| 1,202.757 | -144.951 | 13.093 | -8.645 | 1,234.413 | 837.348 | 3,255.492 | 1,255.53 | 3,338.605 | 2,970.996 | 3,231.903 | 357.464 | 3,355.52 | 2,881.012 | 3,041.607 | 2,300.645 | 2,973.998 | 2,270.665 | 2,658.609 | 2,013.173 | 2,705.034 | 2,221.613 | 2,473.177 | 1,824.07 | 2,372.931 | 2,069.777 | 2,242.544 | 197.405 | 820.828 | 1,651.791 | 1,822.018 | 73.08 | 837.075 | 1,103.519 |
| Operating Income Ratio
| 0.469 | -0.033 | 0.003 | -0.002 | 0.469 | 0.287 | 1.219 | 0.653 | 1.242 | 1.046 | 1.297 | 0.192 | 1.146 | 1.016 | 1.139 | 0.918 | 1.47 | 1.027 | 0.938 | 0.937 | 1.193 | 1.023 | 1.165 | 0.864 | 1.18 | 1.224 | 1.366 | 0 | 0 | 1.092 | 1.349 | 0 | 0 | 0.706 |
| Total Other Income Expenses Net
| 51.813 | -2,841.06 | 13.017 | -3,219.486 | 27.898 | 148.816 | -27.082 | -1,785.341 | -70.807 | -30.022 | -28.652 | 43.699 | -57.836 | -57.452 | -19.485 | 17.251 | -0.695 | -48.738 | -46.4 | -7.188 | -87.581 | -67.494 | -70.53 | -1,917.508 | -20.067 | -46.584 | -17.921 | 149.584 | 992.639 | -373.495 | -115.016 | 0 | 0 | 70.367 |
| Income Before Tax
| 1,254.57 | 868.864 | 1,133.79 | -933.392 | 1,246.402 | 853.533 | 1,059.349 | -883.927 | 1,176.037 | 768.017 | 1,009.545 | 356.876 | 1,170.623 | 764.649 | 1,021.295 | 402.336 | 1,153.686 | 580.762 | 971.762 | 433.712 | 1,068.136 | 682.213 | 926.411 | 424.148 | 972.328 | 725.023 | 907.669 | 346.989 | 992.639 | 614.753 | 811.475 | 0 | 0 | 357.491 |
| Income Before Tax Ratio
| 0.49 | 0.195 | 0.232 | -0.214 | 0.474 | 0.292 | 0.397 | -0.46 | 0.438 | 0.27 | 0.405 | 0.192 | 0.4 | 0.27 | 0.382 | 0.16 | 0.57 | 0.263 | 0.343 | 0.202 | 0.471 | 0.314 | 0.436 | 0.201 | 0.484 | 0.429 | 0.553 | 0 | 0 | 0.406 | 0.601 | 0 | 0 | 0.229 |
| Income Tax Expense
| 66.671 | -64.945 | 52.484 | -463.825 | 80.129 | -60.747 | 67.387 | -427.259 | 117.116 | -41.61 | 74.976 | 24.419 | 91.598 | 4.601 | 100.758 | -91.449 | 164.724 | -57.536 | 115.44 | -42.769 | 120.337 | 18.36 | 167.297 | 26.315 | 187.947 | 276.685 | 94.128 | 149.584 | 171.811 | 228.274 | 85.501 | -73.08 | -837.075 | 424.244 |
| Net Income
| 1,174.989 | 933.858 | 1,094.399 | -478.212 | 1,154.284 | 898.095 | 993.672 | -456.668 | 1,049.825 | 807.665 | 941.164 | 333.045 | 1,068.142 | 751.364 | 912.998 | 486.337 | 989.165 | 630.574 | 853.55 | 467.308 | 941.526 | 655.559 | 760.405 | 384.462 | 780.108 | 440.896 | 682.023 | 197.405 | 820.828 | 392.243 | 725.974 | 73.08 | 837.075 | -66.753 |
| Net Income Ratio
| 0.459 | 0.21 | 0.224 | -0.11 | 0.439 | 0.308 | 0.372 | -0.238 | 0.391 | 0.284 | 0.378 | 0.179 | 0.365 | 0.265 | 0.342 | 0.194 | 0.489 | 0.285 | 0.301 | 0.218 | 0.415 | 0.302 | 0.358 | 0.182 | 0.388 | 0.261 | 0.415 | 0 | 0 | 0.259 | 0.537 | 0 | 0 | -0.043 |
| EPS
| 0.21 | 0.14 | 0.2 | -0.086 | 0.21 | 0.14 | 0.18 | -0.082 | 0.16 | 0.12 | 0.14 | 0.06 | 0.19 | 0.13 | 0.16 | 0.089 | 0.18 | 0.11 | 0.15 | 0.084 | 0.17 | 0.13 | 0.15 | 0.079 | 0.16 | 0.087 | 0.14 | 0.039 | 0.16 | 0.081 | 0.15 | 0.015 | 0.17 | -0.014 |
| EPS Diluted
| 0.18 | 0.14 | 0.15 | -0.086 | 0.18 | 0.13 | 0.14 | -0.082 | 0.16 | 0.12 | 0.14 | 0.043 | 0.17 | 0.13 | 0.15 | 0.089 | 0.17 | 0.11 | 0.15 | 0.084 | 0.17 | 0.13 | 0.15 | 0.079 | 0.16 | 0.087 | 0.14 | 0.039 | 0.16 | 0.081 | 0.15 | 0.015 | 0.17 | -0.014 |
| EBITDA
| 1,254.57 | 967.29 | 0 | -831.139 | 1,348.655 | 959.37 | -0.505 | -782.474 | 1,277.49 | 869.052 | -2.459 | 461.888 | 1,275.635 | 866.984 | 1,123.63 | 1,951.237 | 25.171 | -23.491 | -24.215 | 17.555 | -62.459 | -46.306 | -49.462 | 0 | 0 | -6.996 | 1 | 197.405 | 820.828 | 1,651.791 | 1,822.018 | 73.08 | 837.075 | 1,103.519 |
| EBITDA Ratio
| 0.49 | -0.01 | 0.003 | 0.021 | 0.469 | 0.287 | 1.218 | 0.64 | 1.246 | 1.047 | 1.3 | 0.192 | 1.146 | 1.016 | 1.139 | 0.918 | 1.47 | 1.027 | 0.938 | 0.937 | 1.193 | 1.023 | 1.165 | 0.864 | 1.18 | 1.224 | 1.366 | 0 | 0 | 1.092 | 1.349 | 0 | 0 | 0.706 |