Bank of Qingdao Co., Ltd. (HKG:3866)
Hong Kong · Delayed Price · Currency is HKD 5.37
+0.04 (0.75%)
Sep 4, 2026, 4:08 PM HKT
Bank of Qingdao Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,130 | 11,019 | 9,862 | 8,345 | 7,258 | 7,171 |
Revenue Growth | 19.71% | 11.73% | 18.18% | 14.97% | 1.21% | 12.11% |
Net Income Net Income Growth | 5,509 | 4,955 | 4,031 | 3,315 | 2,573 | 2,448 |
Earnings Per Share EPS Growth | 0.94 | 0.85 | 0.69 | 0.57 | 0.45 | 0.54 |
EPS Growth | 22.82% | 23.19% | 21.13% | 26.58% | -16.67% | 28.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Banking Retail Banking Growth | 2,366 | 2,168 | 2,728 | 2,136 | 1,858 | 2,000 |
Financial Market Business Financial Market Business Growth | 3,277 | 2,819 | 1,791 | 1,604 | 1,653 | 1,934 |
Un-Allocated Items and Others Un-Allocated Items and Others Growth | 655.74 | 662.18 | 569.57 | 445.1 | 341.85 | 278.41 |
Corporate Banking Corporate Banking Growth | 5,852 | 5,390 | 4,875 | 4,273 | 3,502 | 2,959 |
Total Total Growth | 12,151 | 11,040 | 9,964 | 8,458 | 7,355 | 7,171 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 105,025 | 121,589 | 103,010 | 88,188 | 59,823 | 110,555 |
Total Debt Total Debt Growth | 203,276 | 218,582 | 184,709 | 166,102 | 134,099 | 160,573 |
Net Cash (Debt) Net Cash Growth | -98,251 | -96,993 | -81,699 | -77,914 | -74,276 | -50,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.88 | -16.66 | -14.04 | -13.39 | -13.05 | -11.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,602 | 8,800 | 22,952 | 10,137 | -1,675 | -27,683 |
Capital Expenditures CapEx Growth | -472.85 | -377.73 | -371.51 | -403.92 | -493.96 | -627.43 |
Free Cash Flow Free Cash Flow Growth | 18,129 | 8,422 | 22,580 | 9,733 | -2,169 | -28,311 |
Free Cash Flow Growth | - | -62.70% | 132.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 45.41% | 44.96% | 40.88% | 39.73% | 35.44% | 34.14% |
FCF Margin | 149.46% | 76.43% | 228.97% | 116.64% | -29.88% | -394.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.180 | 0.160 | 0.160 | 0.160 | 0.160 |
Dividend Per Share Growth | 18.42% | 12.50% | 0% | 0% | 0% | -11.11% |
Dividend Yield | 3.91% | 5.47% | 6.47% | 10.87% | 7.36% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.95 | 4.79 | 4.94 | 4.45 | 7.08 | 7.95 |
Forward PE | - | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
P/FCF Ratio | 1.84 | 2.82 | 0.88 | 1.52 | - | - |
PS Ratio | 2.75 | 2.15 | 2.02 | 1.77 | 2.51 | 2.71 |