QILU BANK CO., LTD.

Symbol: 601665.SS

SHH

4.42

CNY

Market price today

  • 5.1178

    P/E Ratio

  • 0.3710

    PEG Ratio

  • 20.72B

    MRK Cap

  • 0.04%

    DIV Yield

QILU BANK CO., LTD. (601665-SS) Financial Statements

On the chart you can see the default numbers in dynamics for QILU BANK CO., LTD. (601665.SS). Companys revenue shows the average of 3942.813 M which is 0.091 % gowth. The average gross profit for the whole period is 3942.813 M which is 0.091 %. The average gross profit ratio is 0.950 %. The net income growth for the company last year performance is 0.180 % which equals 0.274 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of QILU BANK CO., LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.196. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 41554.348 in the reporting currency. The year over year change in this aspect is 0.177%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 0, respectively. The total debt is 0, with a net debt of 0. Other current liabilities amount to 0, adding to the total liabilities of 398077.42. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

118963.92042078.340328.2
37788.4
33262.1
30467.2
30412
30722.2
1387.2
1688.7
1968.7
2278.7
1850.4
468.3
494.3
290.7
6463.6
4184.6
2995.9
1822.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
25376.8
22699.7
16963.2
12455.6
4689.3
2630.1
1218.7
2136.3
2499.2
200.6
1362.8
2.9
3.6
7.3
7.3

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

238468.5507537766330.8
64880.6
60985.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

118963.92042078.340328.2
37788.4
33262.1
55844
53111.7
47685.4
13842.8
6378
4598.8
3497.4
3986.7
2967.4
694.9
1653.6
6466.5
4188.1
3003.2
1829.8

balance-sheet.row.property-plant-equipment-net

7802.1802580.92692.9
1018.1
857.5
840.4
862.1
762
663
642.4
497.8
509.5
535.8
586.4
596
610.2
621
606.3
499.3
421.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

70.13027.820.3
42.5
65.3
28.2
18.3
24.4
20.6
16.4
16.8
19.6
27.4
36.5
48.5
20
13.7
13.3
3.9
3.2

balance-sheet.row.goodwill-and-intangible-assets

70.13027.820.3
42.5
65.3
28.2
18.3
24.4
20.6
16.4
16.8
19.6
27.4
36.5
48.5
20
13.7
13.3
3.9
3.2

balance-sheet.row.long-term-investments

666887.650205219.8173910.3
147299.5
127758.1
84752.9
78972.2
68722.9
38917.8
24812.4
15252.2
15825.6
14761.8
14967.1
12995
8475.4
4838.1
3863.1
3601
3358.9

balance-sheet.row.tax-assets

10813.1103447.82535.4
2289.3
1854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-10813.110-3447.8-2535.4
-2289.3
-1854
-85621.5
-79852.7
-69509.3
-39601.4
-25471.2
-15766.8
-16354.6
-15325
-15590
-13639.5
-9105.7
-5472.7
-4482.6
-4104.1
-3783.6

balance-sheet.row.total-non-current-assets

674759.960207828.4176623.4
148360
128681
85621.5
79852.7
69509.3
39601.4
25471.2
15766.8
16354.6
15325
15590
13639.5
9105.7
5472.7
4482.6
4104.1
3783.6

balance-sheet.row.other-assets

1459147.73605000.6256106.6216462.2
174083.8
145577.2
124271.5
103330.9
89973.1
99437.3
91032
73638.1
63827.7
57967.6
67248.3
47454.5
38785.4
25902
23737.8
18016.4
17911.4

balance-sheet.row.total-assets

2252871.6605000.6506013.3433413.7
360232.2
307520.3
265737.1
236295.2
207167.9
152881.5
122881.3
94003.6
83679.7
77279.4
85805.8
61788.9
49544.6
37841.2
32408.6
25123.7
23524.8

balance-sheet.row.account-payables

0000
0
0
0
0
0
1407.3
1145.8
1051.2
690.4
626.1
425.6
285.8
271
144.9
110
83.5
41.3

balance-sheet.row.short-term-debt

123566.74018673.119491.9
18951.4
14062.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

1953.60866.2619.4
576.6
692.5
471.8
282.2
440.4
298.2
133.8
65.6
50.6
61.4
46.2
145.5
115.4
96
85.1
108.7
18.6

balance-sheet.row.long-term-debt-total

131344.77046536.942140.4
39960.5
39309.4
29943.2
23764.4
19228.1
797.4
997.5
700
700
700
739.7
754.6
0
21.9
0
0
3888.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

165445.330235042.9203840.6
153369.3
131997.8
0
0
0
-1407.3
-1145.8
-1051.2
-690.4
-626.1
-425.6
-285.8
-271
-144.9
-110
-83.5
-41.3

balance-sheet.row.total-non-current-liabilities

131344.77046536.942140.4
39960.5
39309.4
244859.9
23764.4
19228.1
797.4
997.5
700
700
700
739.7
754.6
0
21.9
0
0
3888.1

balance-sheet.row.other-liabilities

109065.35398077.4-253716.1-223332.5
-172320.7
-146060
244859.9
0
0
140625.2
113514.3
86250.8
76961.7
71551.9
81014.2
57933.8
0
35678.4
0
0
18302.2

balance-sheet.row.capital-lease-obligations

1582.960523.9584.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

529422.19398077.446536.942140.4
39960.5
39309.4
244859.9
23764.4
19228.1
142830
115657.5
88002
78352.1
72878
82179.5
58974.2
271
35845.3
110
83.5
22231.6

balance-sheet.row.preferred-stock

0000
1998
1998
1998
1998
1998
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

18450.894708.14580.84580.8
4122.8
4122.8
4122.8
4122.8
2840.8
2840.8
2368.8
2368.8
2368.8
2368.8
2368.8
1668.8
1668.8
1500
1500
1157.2
1123.6

balance-sheet.row.retained-earnings

26216.8107485.56209.6
5308.3
4710.1
3883.2
3028.6
2125.1
1740.8
1412.7
1039.9
413.2
8.2
-546.8
332.8
298.9
272
153.7
80.5
71

balance-sheet.row.accumulated-other-comprehensive-income-loss

43611.7508658.87738.6
6281.8
5257.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

63921.8836846.214577.213827.6
9371.4
6371.9
10691.3
9116.1
5815.9
5378
3413.7
2569.3
2524
2001.7
1804.3
813.1
702.9
224
195.4
119.6
98.5

balance-sheet.row.total-stockholders-equity

152201.3341554.335302.432356.6
27082.2
22460.6
20695.3
18265.4
12779.7
9959.6
7195.2
5978
5306
4378.6
3626.3
2814.6
2670.5
1995.9
1849.1
1357.3
1293.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1647870.990506013.3433413.7
360232.2
307520.3
265737.1
236295.2
207167.9
152881.5
122881.3
94003.6
83679.7
77279.4
85805.8
61788.9
49544.6
37841.2
32408.6
25123.7
23524.8

balance-sheet.row.minority-interest

911.390286.8248.2
216.5
195.8
181.9
170
98.9
91.9
28.6
23.6
21.5
22.7
0
0
0
0
0
0
0

balance-sheet.row.total-equity

153112.7141554.335589.232604.8
27298.7
22656.4
20877.1
18435.4
12878.6
10051.5
7223.8
6001.6
5327.5
4401.4
3626.3
2814.6
2670.5
1995.9
1849.1
1357.3
1293.2

balance-sheet.row.total-liabilities-and-total-equity

1647870.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

666887.650205219.8173910.3
147299.5
127758.1
84752.9
78972.2
68722.9
38917.8
24812.4
15252.2
15825.6
14761.8
14967.1
12995
8475.4
4838.1
3863.1
3601
3358.9

balance-sheet.row.total-debt

131344.77046536.942140.4
39960.5
39309.4
29943.2
23764.4
19228.1
797.4
997.5
700
700
700
739.7
754.6
0
21.9
0
0
3888.1

balance-sheet.row.net-debt

12380.8504458.61812.2
2172.1
6047.2
-524.1
-6647.6
-11494.1
-589.8
-691.2
-1268.7
-1578.7
-1150.4
271.5
260.3
-290.7
-6441.7
-4184.6
-2995.9
2065.6

Cash Flow Statement

The financial landscape of QILU BANK CO., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 2.779 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

4202.854233.83630.93072.3
2544.7
2357.3
2169.1
2014.9
1641.9
1196.5
1095
1011.1
860.3
787.7
333.4
489.5
351.1
239.2
142.7
68.2

cash-flows.row.depreciation-and-amortization

00325.5277.8
150.8
124.2
117.6
0
0
104.7
90.6
94.2
95.6
115.8
108.4
79.6
0
0
0
29.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-75570.53020054.221041.1
11862.5
4442.9
2971.1
0
0
17257.9
16134.6
414.4
-357.6
-9098.7
12272.5
-734.1
0
0
0
943.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

94542.77-4233.83805.54139.8
3383.4
2947.2
2752
3332.1
14487.2
972
634.4
336
243
63.2
963.6
438.3
5922.6
1342.5
424.8
96.7

cash-flows.row.net-cash-provided-by-operating-activities

23175.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-193.630-193.2-227.3
-356.1
-277.3
-194.4
-269.4
-256.6
-175.6
-259.9
-97.8
-72.9
-77.9
-112.1
-83.6
-104.8
-84.2
-158.3
-135.9

cash-flows.row.acquisitions-net

0.3500.64.5
2.8
15.7
0
7.7
0
0
0
0
0
19.4
0
11.8
0
0
0
0

cash-flows.row.purchases-of-investments

-98600.930-130315.9-131963
-99049.5
-100110.9
-116497.6
-109312
-153590.6
-166739.7
-61218.8
-4731.2
-3849.7
-2736.4
-8194.3
-5236.3
-4598
-982.4
-317.4
-256.6

cash-flows.row.sales-maturities-of-investments

76943.75099948.9104370.6
79877.5
84779.3
110244.9
92508.6
117913
145822.6
50447.8
4158
3865.2
3277.3
1626
3014.7
797
177.6
142.9
105.6

cash-flows.row.other-investing-activites

0000
0
0
37
692.7
18.9
40
25.9
9.1
0.8
-2.5
1.8
-66.6
6.9
12
4
2.9

cash-flows.row.net-cash-used-for-investing-activites

-21850.450-30559.6-27815.3
-19525.3
-15593.1
-6410.2
-16372.4
-35915.3
-21052.7
-11005
-661.8
-56.6
479.9
-6678.5
-2360.1
-3898.9
-877
-328.8
-284

cash-flows.row.debt-repayment

-280400-44180-50900
-42164.3
-49650
-56618.2
-62147.1
-19736.1
-15983.5
-1688.4
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1409.010-1812.5-1696.7
-1265.3
-1784.4
-2197
-1362.8
-1097.8
-395.4
-282.2
-174.1
-40.8
-41.4
-200.1
-78.4
-59.1
-70.7
-49
-32.4

cash-flows.row.other-financing-activites

27127.24047434.854454.1
44719.4
58640
64570
71226.8
37915.2
17344.3
1983.6
0
0
24.5
429.8
2421.9
261.1
0
397.7
38.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-2321.7701442.31857.4
1289.8
7205.6
5754.9
7716.8
17081.3
965.3
13
-174.1
-40.8
-16.9
229.7
2343.5
202
-70.7
348.7
6.5

cash-flows.row.effect-of-forex-changes-on-cash

-2.51053.8-36.5
-12.7
11.8
24.4
-16.1
50.1
33.7
25.2
1.1
13.1
-11.9
2.4
-0.1
-21.6
-15.7
-9.2
-7.3

cash-flows.row.net-change-in-cash

-999.630-1247.32536.6
-306.8
1495.8
7378.9
-3324.6
-2654.8
-522.5
6987.8
1021
757
-7680.8
7231.5
256.6
2555.2
618.2
578.3
852.4

cash-flows.row.cash-at-end-of-period

53247.67017928.319175.6
16639
16945.8
15450
8071.2
11395.8
14050.6
14573.1
7585.2
6564.2
5807.3
13488.1
6256.6
5637.5
618.2
578.3
1810.8

cash-flows.row.cash-at-beginning-of-period

54247.3019175.616639
16945.8
15450
8071.2
11395.8
14050.6
14573.1
7585.2
6564.2
5807.3
13488.1
6256.6
6000
3082.3
0
0
958.4

cash-flows.row.operating-cash-flow

23175.1027816.228531
17941.4
9871.5
8009.9
5347
16129.1
19531.2
17954.6
1855.8
841.2
-8132
13677.9
273.3
6273.7
1581.6
567.5
1137.3

cash-flows.row.capital-expenditure

-193.630-193.2-227.3
-356.1
-277.3
-194.4
-269.4
-256.6
-175.6
-259.9
-97.8
-72.9
-77.9
-112.1
-83.6
-104.8
-84.2
-158.3
-135.9

cash-flows.row.free-cash-flow

22981.47027622.928303.7
17585.3
9594.2
7815.4
5077.6
15872.5
19355.5
17694.7
1758
768.3
-8209.9
13565.8
189.6
6168.9
1497.4
409.3
1001.4

Income Statement Row

QILU BANK CO., LTD.'s revenue saw a change of -1.000% compared with the previous period. The gross profit of 601665.SS is reported to be 0. The company's operating expenses are -179.28, showing a change of -105.896% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be -179.28, which shows a -105.896% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.014% year-over-year growth. The operating income is -179.28, which shows a -1.014% change when compared to the previous year. The change in the net income is 0.180%. The net income for the last year was 4233.75.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

8980.37010944.79658
7849.6
7194.8
6127.1
5334.3
5046.1
4141.6
3426.8
2737.5
2444.7
2092
2288.4
1859.5
1908.9
2094.9
1508
1199
1000.3

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

8980.37010944.79658
7849.6
7194.8
6127.1
5334.3
5046.1
4141.6
3426.8
2737.5
2444.7
2092
2288.4
1859.5
1908.9
2094.9
1508
1199
1000.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2249.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-20.51-179.3123.8115.4
77.8
111.1
4.5
2.8
20.7
48.2
-34.4
-1.3
-58.6
18.7
4.7
1.9
2.8
-395.1
-315.1
-278.5
-293.4

income-statement-row.row.operating-expenses

2295.19-179.33040.62775.4
2354.7
2281.2
2077.7
1749.4
1729.1
1792.7
1436.9
1215.6
1109.9
1123.9
953.7
750.2
682.6
859
580.5
424.7
447.5

income-statement-row.row.cost-and-expenses

2295.19-179.33040.62775.4
2354.7
2281.2
2077.7
1749.4
1729.1
1792.7
1436.9
1215.6
1109.9
1123.9
953.7
750.2
682.6
859
580.5
424.7
447.5

income-statement-row.row.interest-income

14607.91017980.415880.1
13346.5
11772.3
11244.1
9493.4
7705.7
6674.8
5590.1
4395.1
4026.4
3911.7
3312
2719.2
2867.4
1933
1408.1
1123.4
928.9

income-statement-row.row.interest-expense

7846.7909405.48395
6932.9
5894.6
5583.5
4658.7
3248.9
2991.8
2477.8
1842.4
1741.1
1916.5
1142.2
1010.6
1051
437.2
362.7
279.5
171.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1162.234413-9361.936.6
25.9
19.5
-5566.7
-4647.5
-3237
-2982.4
-2472.8
-1840.4
-1742.2
-1918.3
-1142.2
-1010.6
-1051
-437.2
-362.7
-279.5
-171.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-20.51-179.3123.8115.4
77.8
111.1
4.5
2.8
20.7
48.2
-34.4
-1.3
-58.6
18.7
4.7
1.9
2.8
-395.1
-315.1
-278.5
-293.4

income-statement-row.row.total-operating-expenses

-1162.234413-9361.936.6
25.9
19.5
-5566.7
-4647.5
-3237
-2982.4
-2472.8
-1840.4
-1742.2
-1918.3
-1142.2
-1010.6
-1051
-437.2
-362.7
-279.5
-171.3

income-statement-row.row.interest-expense

7846.7909405.48395
6932.9
5894.6
5583.5
4658.7
3248.9
2991.8
2477.8
1842.4
1741.1
1916.5
1142.2
1010.6
1051
437.2
362.7
279.5
171.3

income-statement-row.row.depreciation-and-amortization

-1996.120325.5277.8
150.8
124.2
117.6
0
0
104.7
90.6
94.2
95.6
115.8
108.4
79.6
0
0
0
29.3
0

income-statement-row.row.ebitda-caps

5530.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5524.51-179.313230.73303.3
2857.1
2696.9
8126.2
7014.3
5212.8
4434.5
3823.3
3090.5
2809.8
2877.2
1539.1
1619.3
1519.3
840.8
612.4
495.8
259.4

income-statement-row.row.income-before-tax

4413.0344133868.83339.9
2883
2716.4
2559.5
2366.8
1975.8
1452.1
1350.5
1250.1
1067.6
958.8
396.8
608.6
468.4
403.6
249.7
216.3
88.1

income-statement-row.row.income-tax-expense

179.28179.3237.9267.7
338.3
359.1
390.4
340.7
322
255.7
255.5
239
207.3
171.1
63.4
119.2
117.2
164.4
107
148.1
37.6

income-statement-row.row.net-income

4202.854233.83587.43035.6
2518.8
2337.7
2152.4
2014.9
1641.9
1187
1090.1
1009
861.5
789.5
333.4
489.5
351.1
239.2
142.7
68.2
50.5

Frequently Asked Question

What is QILU BANK CO., LTD. (601665.SS) total assets?

QILU BANK CO., LTD. (601665.SS) total assets is 605000615000.000.

What is enterprise annual revenue?

The annual revenue is 2988226000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 4.722.

What is enterprise net profit margin?

The net profit margin is 0.468.

What is firm total revenue?

The total revenue is 0.615.

What is QILU BANK CO., LTD. (601665.SS) net profit (net income)?

The net profit (net income) is 4233751000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are -179276000.000.

What is company cash figure?

Enretprise cash is 0.000.