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.
| 2025 Q1 | 2024 Q4 | 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
| 3,019.266 | 2,589.209 | 2,561.868 | 5,013.013 | 5,286.074 | 2,075.119 | 2,631.756 | 1,596.722 | 2,671.071 | 1,922.26 | 2,687.262 | 2,840.053 | 2,491.975 | 1,338.114 | 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
| 2,055.671 | 2,095.705 | 0 | 2,227.583 | 2,266.304 | 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
| 3,019.266 | 2,589.209 | 2,561.868 | 2,785.43 | 3,019.77 | 2,075.119 | 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 | 1 | 1 | 0.556 | 0.571 | 1 | 1 | 1.829 | 1 | 1 | 1 | 1 | 1 | 1.392 | 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 | 0 | 0 |
| General & Administrative Expenses
| 723.418 | -766.225 | 766.236 | 716.365 | 679.764 | 1,198.062 | 719.632 | 699.119 | 656.812 | 995.305 | 716.214 | 719.424 | 586.434 | 462.571 | 686.964 | 672.476 | 624.707 | 890.964 | 646.282 | 629.74 | 588.244 | 318.252 | 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 | 0 | 0 |
| SG&A
| 723.418 | -766.225 | 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 | 318.252 | 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
| 37.559 | 2,025.8 | 31.77 | -645.098 | -699.526 | -1,187.131 | 18.101 | -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 | 1,138.401 | 0.721 | 197.405 | 820.828 | 2.769 | 1.288 | 73.08 | 837.075 | 369.036 |
| Operating Expenses
| 760.977 | 1,259.575 | 1,307.298 | 645.099 | 679.764 | 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 | 1,691.575 | 1,659.859 | 197.405 | 820.828 | 524.985 | 424.589 | 73.08 | 837.075 | 1,562.583 |
| Operating Income
| 1,293.881 | -768.692 | 1,763.862 | 868.864 | 1,133.79 | 848.837 | 1,894.023 | 837.348 | 1,086.431 | -1,012.23 | 1,246.844 | 798.039 | 1,038.197 | 357.464 | 3,355.52 | 2,881.012 | 3,041.607 | 2,300.645 | 2,973.998 | 2,270.665 | 1,018.162 | 2,013.173 | 2,705.034 | 2,221.613 | 996.941 | 1,220.623 | 962.299 | 734.707 | 905.853 | 197.405 | 820.828 | 1,651.791 | 1,822.018 | 73.08 | 837.075 | 0 |
| Operating Income Ratio
| 0.429 | -0.297 | 0.689 | 0.173 | 0.214 | 0.409 | 0.72 | 0.524 | 0.407 | -0.527 | 0.464 | 0.281 | 0.417 | 0.267 | 1.146 | 1.016 | 1.139 | 0.918 | 1.47 | 1.027 | 0.359 | 0.937 | 1.193 | 1.023 | 0.47 | 0.578 | 0.479 | 0.434 | 0.552 | 0 | 0 | 1.092 | 1.349 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -964.408 | 71.027 | -509.292 | -2,841.06 | 13.017 | 206.307 | 27.898 | 148.816 | -27.082 | 128.303 | -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 | -678.908 | -17.921 | 149.584 | 992.639 | -373.495 | -115.016 | 0 | 0 | 70.367 |
| Income Before Tax
| 1,293.881 | -768.692 | 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 | 887.932 | 346.989 | 992.639 | 614.753 | 811.475 | 0 | 0 | 357.491 |
| Income Before Tax Ratio
| 0.429 | -0.297 | 0.49 | 0.173 | 0.214 | -0.45 | 0.474 | 0.535 | 0.397 | -0.46 | 0.438 | 0.27 | 0.405 | 0.267 | 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 | 0.541 | 0 | 0 | 0.406 | 0.601 | 0 | 0 | 0.229 |
| Income Tax Expense
| 114.962 | -414.992 | 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 | 204.005 | 149.584 | 171.811 | 228.274 | 85.501 | -73.08 | -837.075 | 424.244 |
| Net Income
| 1,181.615 | -346.763 | 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 | 572.413 | 682.023 | 197.405 | 820.828 | 392.243 | 725.974 | 73.08 | 837.075 | -66.753 |
| Net Income Ratio
| 0.391 | -0.134 | 0.459 | 0.186 | 0.207 | -0.23 | 0.439 | 0.562 | 0.372 | -0.238 | 0.391 | 0.284 | 0.378 | 0.249 | 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 | 0.338 | 0.415 | 0 | 0 | 0.259 | 0.537 | 0 | 0 | -0.043 |
| EPS
| 0.2 | -0.058 | 0.21 | 0.14 | 0.2 | -0.086 | 0.21 | 0.14 | 0.16 | -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
| 0.17 | -0.05 | 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
| 1,234.32 | -768.692 | 1,254.57 | 967.29 | 1,133.79 | -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
| 0.409 | -0.297 | 0.49 | 0.193 | 0.214 | -0.401 | 0.512 | 0.601 | -0 | -0.407 | 0.475 | 0.306 | -0.001 | 0.345 | 0.436 | 0.306 | 0.421 | 0.778 | 0.012 | -0.011 | -0.009 | 0.008 | -0.028 | -0.021 | -0.023 | 0 | 0 | -0.004 | 0.001 | 0 | 0 | 1.092 | 1.349 | 0 | 0 | 0.706 |