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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03866 BQD
Nominal 
5.065 +0.050 (+0.997%) | 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Interest Income | 12,112,410 | 6.719% | 23,191,992 | 22,421,432 | 21,140,032 | 19,830,162 |
| Interest Expense | (5,948,224) | -0.665% | (12,122,000) | (12,547,608) | (11,858,063) | (11,541,848) |
| Net Interest Income | 6,164,186 | 14.966% | 11,069,992 | 9,873,824 | 9,281,969 | 8,288,314 |
| Other Operating Income | 2,189,621 | -4.643% | 3,490,682 | 3,540,867 | 3,199,382 | 3,360,941 |
| Total Operating Income | 8,353,807 | 9.086% | 14,560,674 | 13,414,691 | 12,481,351 | 11,649,255 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 8,353,807 | 9.086% | 14,560,674 | 13,414,691 | 12,481,351 | 11,649,255 |
| Operating Expenses | (1,899,086) | 4.575% | (4,782,001) | (4,884,559) | (4,516,428) | (4,218,441) |
| Impairment Losses on Loans & Advances | (1,976,798) | 23.078% | (2,882,692) | (2,380,293) | (2,047,853) | (2,636,284) |
| Other Impairment Losses | 159,286 | -- | (652,146) | (1,154,710) | (1,983,673) | (1,658,571) |
| Operating Profit / (Loss) | 4,637,209 | 28.513% | 6,243,835 | 4,995,129 | 3,933,397 | 3,135,959 |
| Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
| Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
| Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Profit / (Loss) before Taxation | 4,637,209 | 28.513% | 6,243,835 | 4,995,129 | 3,933,397 | 3,135,959 |
| Taxation | (929,630) | 103.752% | (887,234) | (590,408) | (261,977) | 31,566 |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (88,927) | 1.725% | (168,860) | (140,601) | (122,821) | (84,750) |
| Others | -- | -- | (233,200) | (233,200) | (233,200) | (510,176) |
| Profit / (Loss) Attributable to Shareholders | 3,618,652 | 18.076% | 4,954,541 | 4,030,920 | 3,315,399 | 2,572,599 |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Depreciation & Amortisation | 309,729 | 2.650% | 611,060 | 598,198 | 565,168 | 547,473 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| EPS (cts) | 62.000 | 16.981% | 85.000 | 69.000 | 57.000 | 45.000 |
| DPS (cts) | 0.000 | -- | 18.000 | 16.000 | 16.000 | 16.000 |
| Dividend Payout Ratio (%) | -- | -- | 21.176% | 23.188% | 28.070% | 35.556% |
| Cash flow per share ($) | -- | -- | 1.512 | 3.943 | 1.742 | (0.294) |
| NBV per share ($) | 7.509 | -- | 7.005 | 6.449 | 5.613 | 5.055 |
| 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 |