03618 CQRC BANK
Trading Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Capital Adequacy | 16.1% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 33.3% | Loans/Deposit | 72.6% |
| Return on Equity | 8.9% | Return on Assets | 0.7% |
| Price/Book | 0.51X | Loans/Deposit | 45.1% |
| (HKD 6.060) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 11,990.69 | 11,754.25 | 11,341.58 | 11,692.48 | 9,970.54 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +2.0 | +3.6 | -3.0 | +17.3 | -8.6 |
| Earnings Per Share (HKD) | 1.056 | 1.035 | 0.999 | 1.03 | 0.878 |
| Earnings Per Share Growth (%) | +2.0 | +3.7 | -3.0 | +17.3 | -17.3 |
| Dividend Per Share (HKD) | 0.330 | 0.317 | 0.302 | 0.297 | 0.269 |
| P/E* (X) | 5.74 | 5.86 | 6.07 | 5.89 | 6.90 |
| Yield (%) | 5.45 | 5.23 | 4.98 | 4.89 | 4.43 |
| Dividend Share (%) | 31.26 | 30.61 | 30.22 | 28.81 | 30.61 |
| Book NAV (HKD) | 11.812 | 11.275 | 10.635 | 10.872 | 9.788 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-12-15 21:40:20
Latest Result
| (RMBMn) | 2025-09 | 2024-09 | Chg* (%) | 2023-09 |
| Cover Period (mths) | 9 | 9 | NA | 9 |
|---|---|---|---|---|
| Turnover | 6,124 | 6,081 | +0.7 | 7,032 |
| Operating Result | 12,229 | 11,604 | +5.4 | 11,545 |
| Associates | 33.171 | 23.7 | +40.0 | -6.598 |
| Profit Before Taxation | 12,262 | 11,627 | +5.5 | 11,538 |
| Taxation | 1,337 | 1,053 | +27.0 | 1,394 |
| Profit /( Loss) After Taxation | 10,925 | 10,574 | +3.3 | 10,144 |
| Minority Interests | 231.32 | 266.171 | -13.1 | 189.247 |
| Net Profit | 10,694 | 10,308 | +3.7 | 9,955 |
| Earnings Per Share () | 1.0051 | 0.9856 | +2.0 | 0.9224 |
| Announcement Date | 2025-10-28 | 2024-10-29 | NA | 2023-10-27 |
* Annualised
Last Update Time: 2025-12-15 21:40:25
