Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: BCQ (01963) reported Revenue of 14.75B（+11.18%）; Operating profit of 6.38B（+6.84%）; Net profit attributable to owners of 5.65B（+10.49%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Reporting period: 2026.04.01-2026.09.30
Summary: BCQ (01963) reported Revenue of 12.89B（+12.51%）; Operating profit of 6.12B（+14.74%）; Net profit attributable to owners of 5.42B（+11.06%）.
Reported YoY
Prior Year YoY
Operating profit Up YoY
5.33B --
Net profit attributable to owners Up YoY
4.88B --
Net profit attributable to owners
Unit: CNY
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net margin 39.69% -- 41.67% 47.87% 47.81% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 34.15% -- 38.93% 40.71% 41.63% 41.40%
ROE 21.90% -- 23.06% 13.45% 14.80% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9.87% -- 9.87% 8.66% 8.38% 8.98%
ROA 1.02% -- 1.17% 0.71% 0.75% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.79% -- 0.75% 0.69% 0.64% 0.59%
Revenue growth -- -- 28.65% -- -35.01% 27.14% -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -7.63% -- -2.27% 3.25% 11.18%
Attributable profit growth -- -- 35.08% -- -25.34% 26.97% -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.38% -- 1.27% 3.80% 10.49%
Debt-to-assets 95.36% -- 94.93% 94.71% 94.94% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 92.04% -- 92.48% 92.20% 92.56% 93.62%
Operating cash flow / net profit 5.66 -- 0.53 9.23 8.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.05 -- 1.04 0.85 -3.76 8.10
Operating cash flow / revenue 224.81% -- 22.12% 442.02% 396.45% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 35.74% -- 40.41% 34.64% -156.42% 335.25%
Unit: CNY
H1 2025
H1 2025
H1 2026
H1 2026
Net margin 45.09% -- 45.35% -- 44.66% 44.99%
Revenue growth -- -- -- -- 12.06% -- 12.51% --
Attributable profit growth -- -- -- -- 10.29% -- 11.06% --
Debt-to-assets -- -- -- -- 93.62% -- 93.52% --
Operating cash flow / net profit 11.81 -- 10.46 -- 13.40 5.04
Operating cash flow / revenue 532.66% -- 474.50% -- 598.53% 226.89%
Unit: CNY
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue 2.78B -- 3.57B 2.32B 2.95B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 14.23B -- 13.14B 12.85B 13.26B 14.75B
Other income and gains 26.08M -- 22.20M 11.54M 45.44M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Administrative expenses 1.11B -- 1.45B 790.37M 993.94M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Net finance costs 1.41B -- 2.79B 2.03B 2.46B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Income tax 312.32M -- 448.36M 322.00M 444.59M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.23B -- 1.17B 858.69M 872.90M 647.61M
Operating profit 1.41B -- 1.94B 1.43B 1.85B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.80B -- 5.96B 5.72B 5.97B 6.38B
Share of associates and JVs 0 -- -227.00K -- 821.00K 791.00K -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Profit before tax 1.41B -- 1.94B 1.43B 1.86B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.09B -- 6.29B 6.09B 6.39B 6.75B
Net profit 1.10B -- 1.49B 1.11B 1.41B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.86B -- 5.12B 5.23B 5.52B 6.11B
Net profit attributable to owners 1.10B -- 1.49B 1.11B 1.41B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.66B -- 4.87B 4.93B 5.12B 5.65B
Unit: CNY
H1 2025
H1 2025
H1 2026
H1 2026
Revenue 7.53B -- 11.46B -- 8.43B 12.89B
Income tax 390.94M -- 421.76M -- 314.62M 452.36M
Operating profit 3.65B -- 5.33B -- 3.99B 6.12B
Share of associates and JVs 133.98M -- 284.30M -- 88.61M 132.92M
Profit before tax 3.79B -- 5.62B -- 4.08B 6.25B
Net profit 3.39B -- 5.20B -- 3.77B 5.80B
Net profit attributable to owners 3.19B -- 4.88B -- 3.52B 5.42B
Cash and cash equivalents
Unit: CNY
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents 15.07B -- 19.34B 25.24B 31.24B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 40.76B --
Total assets 108.33B -- 127.34B 156.16B 188.43B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 618.95B -- 684.71B 759.88B 856.64B 1.03T
Total liabilities 103.30B -- 120.89B 147.91B 178.90B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 569.71B -- 633.22B 700.58B 792.88B 967.73B
Equity attributable to owners 5.03B -- 6.45B 8.26B 9.53B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 47.27B -- 49.34B 56.92B 61.07B 62.97B
Total equity 5.03B -- 6.45B 8.26B 9.53B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 49.25B -- 51.50B 59.30B 63.76B 66.00B
Cash and cash equivalents
Unit: CNY
H1 2025
H1 2025
H1 2026
H1 2026
Cash and cash equivalents -- -- -- -- 52.17B -- -- --
Total assets -- -- -- -- 1.11T -- 1.13T --
Total liabilities -- -- -- -- 1.04T -- 1.05T --
Equity attributable to owners -- -- -- -- 67.49B -- 69.70B --
Total equity -- -- -- -- 70.76B -- 72.97B --
Net cash from operating activities
Unit: CNY
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities 6.24B -- 789.97M 10.26B 11.70B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.09B -- 5.31B 4.45B -20.75B 49.44B
Net cash from investing activities -6.15B -- 2.44B -10.51B -11.42B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -15.84B -- -12.89B -20.98B -14.50B -52.33B
Net cash from financing activities -160.92M -- -158.61M 653.12M 2.76B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 16.27B -- 9.94B 16.32B 32.21B 6.52B
Net change in cash -84.35M -- 3.03B 407.80M 3.02B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.50B -- 2.46B -184.05M -3.03B 3.61B
Net cash from operating activities
Unit: CNY
H1 2025
H1 2025
H1 2026
H1 2026
Net cash from operating activities 40.09B -- 54.37B -- 50.49B 29.25B
Net cash from investing activities -- -- -49.40B -- -- -- 1.00B
Net cash from financing activities -- -- 3.37B -- -- -- -24.80B
Net change in cash -- -- 8.33B -- -- -- 5.49B
Dividends
Dividend per share (last 12 months) 0.17 CNY
Payments (last 12 months) 1
Sum of per-share cash dividends already ex-dividend, as of 2025-12-02; amounts in different currencies are not converted.
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
CNY 0.2797Final
CNY 0.2918Final
2026-08-20
2026-07-15
CNY 0.1684Quarterly
每股派人民币0.1684元(相当于港币0.185075283元)
2025-12-02
2026-01-16
2025/12/04-2025/12/09
CNY 0.248Final
每股派人民币0.248元(相当于港币0.26699108元)
2025-04-24
2025-06-10
2025/04/26-2025/05/02
CNY 0.166Quarterly
每股派人民币0.166元(相当于港币0.17945442元)
2024-12-27
2025-01-24
2024/12/31-2025/01/06
CNY 0.408Final
每股派人民币0.408元(相当于港币0.44761382元)
2024-06-25
2024-07-19
2024/06/27-2024/07/02
CNY 0.395Final
每股派人民币0.395元(相当于港币0.4322902元)
2023-06-26
2023-07-20
2023/06/28-2023/07/03
CNY 0.39Final
每股派人民币0.39元(相当于港币0.45681569元)
2022-06-27
2022-07-28
2022/06/29-2022/07/05
CNY 0.373Final
每股派人民币0.373元(相当于港币0.44995488元)
2021-05-24
2021-07-09
2021/05/26-2021/05/31
CNY 0.236Final
每股派人民币0.236元(相当于港币0.25816276元)
2020-05-15
2020-05-29
2020/05/19-2020/05/24
CNY 0.154Final
每股派人民币0.154元(相当于港币0.180288元(计算值))
2019-06-20
2019-07-19
2019/06/24-2019/06/30
CNY 0.118Final
每股派人民币0.118元(相当于港币0.14511503元)
2018-06-21
2018-07-20
2018/06/25-2018/06/30
CNY 0.291Final
每股派人民币0.291元(相当于港币0.32987288元)
2017-06-22
2017-07-21
2017/06/25-2017/06/30
CNY 0.264Final
每股派人民币0.264元(相当于港币0.31127083元)
2016-06-21
2016-07-22
2016/06/23-2016/06/30
CNY 0.272Final
每股派人民币0.272元(相当于港币0.3447元)
2015-06-19
2015-07-20
2015/06/23-2015/06/30
CNY 0.224Final
每股派人民币0.224元(相当于港币0.2817元)
2014-05-22
2014-07-16
2014/05/25-2014/05/30
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows BCQ (01963) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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