03618 CQRC BANK
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Capital Adequacy | 14.5% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 33% | Loans/Deposit | 74.5% |
| Return on Equity | 9.0% | Return on Assets | 0.7% |
| Price/Book | 0.52X | Loans/Deposit | 46% |
| (HKD 6.840) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 13,235.23 | 11,990.69 | 11,754.25 | 11,341.58 | 11,692.48 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +10.4 | +2.0 | +3.6 | -3.0 | +17.3 |
| Earnings Per Share (HKD) | 1.165 | 1.056 | 1.035 | 0.999 | 1.03 |
| Earnings Per Share Growth (%) | +10.4 | +2.0 | +3.7 | -3.0 | +17.3 |
| Dividend Per Share (HKD) | 0.355 | 0.330 | 0.317 | 0.302 | 0.297 |
| P/E* (X) | 5.78 | 6.38 | 6.51 | 6.75 | 6.55 |
| Yield (%) | 5.27 | 4.90 | 4.70 | 4.48 | 4.40 |
| Dividend Share (%) | 30.47 | 31.26 | 30.61 | 30.22 | 28.81 |
| Book NAV (HKD) | 12.895 | 11.812 | 11.275 | 10.635 | 10.872 |
| 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: 2026-05-19 21:00:20
Latest Result
| (RMBMn) | 2026-03 | 2025-03 | Chg* (%) | 2024-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 1,828 | 1,906 | -4.1 | 2,003 |
| Operating Result | 4,740 | 4,221 | +12.3 | 3,800 |
| Associates | 7.38 | 17.813 | -58.6 | -10.2 |
| Profit Before Taxation | 4,748 | 4,239 | +12.0 | 3,790 |
| Taxation | 726.356 | 421.952 | +72.1 | 127.968 |
| Profit /( Loss) After Taxation | 4,021 | 3,817 | +5.3 | 3,662 |
| Minority Interests | 86.721 | 72.361 | +19.8 | 137.308 |
| Net Profit | 3,935 | 3,745 | +5.1 | 3,524 |
| Earnings Per Share () | 0.3973 | 0.3540 | +12.2 | 0.3358 |
| Announcement Date | 2026-04-28 | 2025-04-25 | NA | 2024-04-26 |
* Annualised
Last Update Time: 2026-05-19 21:00:26
