HK Stock MarketDetailed Quotes

03328 BANKCOMM

Watchlist
  • 5.300
  • +0.050+0.95%
Market Closed Sep 13 16:08 CST
393.59BMarket Cap3.91P/E (TTM)

BANKCOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
-4.02%47.68B
3.59%27.35B
1.61%99.7B
3.70%73.59B
8.83%49.67B
5.04%26.4B
4.42%98.12B
2.23%70.97B
-2.03%45.64B
0.67%25.13B
Profit adjustment
Interest (income) - adjustment
-1.37%-55.92B
-4.53%-28.26B
-14.73%-111.65B
-16.17%-83.32B
-17.56%-55.16B
-17.90%-27.04B
-10.25%-97.31B
-9.62%-71.72B
-7.09%-46.92B
-6.22%-22.93B
Interest expense - adjustment
0.37%8.15B
7.28%4.16B
3.48%16.54B
4.80%12.34B
5.22%8.12B
0.31%3.88B
-3.21%15.99B
-5.29%11.77B
-3.40%7.72B
2.49%3.86B
Investment loss (gain)
-780.62%-1.14B
-75.47%-93M
30.15%-549M
31.94%-490M
82.33%-129M
19.70%-53M
50.50%-786M
40.00%-720M
17.61%-730M
60.48%-66M
Impairment and provisions:
-9.15%33.54B
-4.96%14.67B
-7.07%57.96B
-6.04%49.07B
-1.87%36.92B
-0.39%15.43B
-25.77%62.36B
-19.71%52.23B
-13.52%37.62B
-26.60%15.5B
-Other impairments and provisions
-9.15%33.54B
-4.96%14.67B
-7.07%57.96B
-6.04%49.07B
-1.87%36.92B
-0.39%15.43B
-25.77%62.36B
-19.71%52.23B
-13.52%37.62B
-26.60%15.5B
Revaluation surplus:
-182.17%-1.69B
----
-227.16%-5.3B
-149.57%-4.52B
-117.50%-600M
----
382.97%4.17B
3,554.55%9.12B
315.13%3.43B
284.16%2.05B
-Other fair value changes
-182.17%-1.69B
----
-227.16%-5.3B
-149.57%-4.52B
-117.50%-600M
----
382.97%4.17B
3,554.55%9.12B
315.13%3.43B
284.16%2.05B
Asset sale loss (gain):
9.38%-377M
95.91%-9M
-7.31%-793M
-9.82%-716M
-69.11%-416M
-285.96%-220M
-62.78%-739M
-85.75%-652M
---246M
---57M
-Loss (gain) from selling other assets
9.38%-377M
95.91%-9M
-7.31%-793M
-9.82%-716M
-69.11%-416M
-285.96%-220M
-62.78%-739M
-85.75%-652M
---246M
---57M
Depreciation and amortization:
6.55%9.51B
3.36%4.77B
13.18%18.28B
16.52%14B
11.87%8.93B
18.50%4.61B
8.83%16.15B
8.99%12.02B
9.02%7.98B
5.96%3.89B
-Depreciation
6.55%9.51B
3.36%4.77B
13.18%18.28B
16.52%14B
11.87%8.93B
18.50%4.61B
8.83%16.15B
8.99%12.02B
9.02%7.98B
5.96%3.89B
Exchange Loss (gain)
----
92.64%-332M
----
----
----
---4.51B
----
----
----
----
Special items
----
-520.45%-555M
----
----
----
--132M
----
----
----
----
Operating profit before the change of operating capital
-16.00%39.76B
16.40%21.69B
-24.27%74.18B
-27.78%59.96B
-13.13%47.33B
-31.93%18.63B
-16.67%97.95B
-8.46%83.01B
-10.99%54.49B
-10.87%27.37B
Change of operating capital
Loans and payments (increase) decrese
33.97%-326.1B
35.65%-255.88B
8.39%-678.86B
2.82%-620.01B
6.07%-493.88B
-5.25%-397.61B
4.54%-741.01B
2.38%-638.04B
0.29%-525.82B
-15.60%-377.77B
Financial assets at fair value (increase)decrease
-27.23%29.4B
-52.07%17.85B
179.68%68.81B
170.11%30.52B
244.96%40.4B
91.64%37.24B
32.55%-86.36B
57.51%-43.53B
72.03%-27.87B
129.48%19.43B
Special items of changes in operating assets
90.96%-19.56B
68.58%-38.67B
87.73%-7.03B
67.54%-17.77B
-16.92%-216.34B
33.62%-123.05B
-494.57%-57.27B
-392.72%-54.76B
-13.97%-185.03B
-6.83%-185.39B
Customer's deposits increase （decrese）
-63.51%199.14B
-58.32%288.12B
-51.86%487.42B
-25.04%599.83B
-33.11%545.78B
23.15%691.32B
50.09%1.01T
45.41%800.18B
46.39%815.91B
36.81%561.38B
Financial liabilities at fair value increase （decrese）
125.99%2.01B
102.31%191M
-58.86%-8.51B
-923.37%-10.68B
-390.37%-7.72B
-622.27%-8.28B
-331.20%-5.36B
-133.07%-1.04B
192.01%2.66B
275.33%1.59B
Special items for changes in operating liabilities
-270.91%-142.95B
----
----
----
--83.64B
----
----
----
----
----
Cash  from business operations
-27,325.88%-218.31B
-84.74%33.3B
-129.02%-63.99B
-71.31%41.84B
-100.59%-796M
368.14%218.25B
331.57%220.54B
218.53%145.82B
177.35%134.34B
136.98%46.62B
Other taxs
4.51%-4.13B
-195.34%-266M
47.43%-6.7B
56.26%-5B
37.66%-4.33B
131.92%279M
-95.61%-12.74B
-112.78%-11.42B
-72.02%-6.94B
86.84%-874M
Special items of business
----
-85.61%-158.8B
29.67%208.01B
35.83%-28.94B
----
-253.12%-85.56B
139.51%160.42B
-491.98%-45.1B
-158.94%-38.29B
10.95%55.87B
Net cash from operations
-4,242.03%-222.44B
-194.57%-125.76B
-62.71%137.32B
-91.15%7.9B
-105.75%-5.12B
30.86%132.98B
1,158.87%368.22B
165.65%89.3B
179.04%89.11B
223.38%101.62B
Cash flow from investment activities
Interest received - investment
6.67%57.29B
17.39%23.45B
17.46%111.42B
17.20%79.29B
19.17%53.71B
18.79%19.98B
6.88%94.86B
4.64%67.66B
7.26%45.07B
-6.67%16.82B
Dividend received - investment
34.32%317M
150.00%5M
-14.48%744M
-77.16%738M
-67.31%236M
-97.83%2M
18.53%870M
16.94%3.23B
-60.72%722M
-72.37%92M
Sale of fixed assets
-64.76%1.9B
-58.99%917M
36.50%9.58B
15.77%7.07B
26.85%5.4B
16.34%2.24B
102.69%7.02B
99.22%6.11B
58.25%4.26B
-26.59%1.92B
Purchase of fixed assets
26.69%-18.86B
25.70%-8.63B
-52.70%-45.14B
-105.97%-34.12B
-123.95%-25.72B
-163.93%-11.61B
-44.34%-29.56B
-55.68%-16.56B
-52.15%-11.49B
-23.46%-4.4B
Selling intangible assets
200.00%6M
200.00%3M
127.27%25M
-95.71%28M
-83.33%2M
-98.41%1M
-97.83%11M
68.04%652M
-96.43%12M
-22.22%63M
Purchase of intangible assets
76.07%-274M
78.92%-98M
-17.00%-2.45B
-40.10%-1.42B
-84.38%-1.15B
-26.70%-465M
15.12%-2.09B
22.40%-1.02B
0.16%-621M
-1.66%-367M
Recovery of cash from investments
48.36%731.98B
29.90%223.88B
15.16%1.01T
19.34%775.63B
21.19%493.37B
6.80%172.35B
17.24%879.65B
-0.78%649.93B
-20.33%407.1B
-24.14%161.37B
Cash on investment
-14.66%-674.32B
34.32%-186.65B
2.57%-1.2T
-20.75%-906.13B
-6.28%-588.08B
-13.97%-284.18B
-37.85%-1.24T
-1.32%-750.42B
-2.33%-553.34B
-30.70%-249.35B
Net cash from investment operations
257.55%98.04B
152.00%52.88B
59.06%-116.62B
-95.20%-78.91B
42.53%-62.23B
-37.69%-101.7B
-277.11%-284.9B
-51.60%-40.42B
-1,307.92%-108.28B
-289.10%-73.86B
Net cash before financing
-84.70%-124.4B
-332.99%-72.88B
-75.16%20.7B
-245.26%-71.01B
-251.35%-67.35B
12.68%31.28B
175.53%83.32B
130.05%48.88B
81.53%-19.17B
164.10%27.76B
Cash flow from financing activities
Issuance of bonds
-12.03%70.88B
-88.65%5.38B
7.46%196.1B
75.11%152.16B
20.44%80.57B
29.33%47.39B
89.86%182.49B
-6.92%86.89B
21.65%66.89B
423.49%36.64B
Interest paid - financing
-29.82%-7.39B
-37.23%-3B
1.90%-15.09B
-3.57%-11.03B
-3.81%-5.69B
-79.16%-2.18B
-0.22%-15.38B
-33.19%-10.65B
-43.14%-5.48B
-28.59%-1.22B
Dividends paid - financing
10.33%-1.76B
54.43%-108M
-4.89%-35.74B
-6.32%-34.87B
-12.67%-1.97B
-301.69%-237M
-14.65%-34.07B
-13.46%-32.8B
-1,457.14%-1.74B
3.28%-59M
Issuance expenses and redemption of securities expenses
-111.88%-64.8B
16.40%-19.62B
15.64%-137.87B
-41.12%-91.66B
45.70%-30.59B
-16.39%-23.47B
-83.97%-163.43B
-267.12%-64.96B
-325.41%-56.32B
-128.49%-20.16B
Other items of the financing business
16.49%-1.12B
9.88%-584M
2.60%-2.51B
2.54%-1.85B
-8.59%-1.34B
-11.15%-648M
-106.60%-2.58B
-104.77%-1.89B
-103.06%-1.23B
-0.17%-583M
Net cash from financing operations
-110.24%-4.2B
-185.96%-17.93B
114.82%4.89B
154.48%12.75B
1,843.39%40.99B
42.66%20.86B
-2,624.89%-32.98B
-129.83%-23.4B
-97.30%2.11B
527.96%14.62B
Effect of rate
-161.42%-1.08B
24.85%-765M
-74.19%1.07B
-79.24%1.04B
-7.12%1.76B
-20.76%-1.02B
209.25%4.15B
464.92%5.01B
166.84%1.9B
-281.45%-843M
Net Cash
-387.75%-128.6B
-274.17%-90.81B
-49.18%25.59B
-328.66%-58.26B
-54.54%-26.37B
23.02%52.14B
146.18%50.35B
130.25%25.48B
33.50%-17.06B
190.70%42.38B
Begining period cash
10.71%275.46B
10.71%275.46B
28.05%248.8B
28.05%248.8B
28.05%248.8B
28.05%248.8B
-36.73%194.31B
-36.73%194.31B
-36.73%194.31B
-36.73%194.31B
Cash at the end
-34.98%145.78B
-38.69%183.89B
10.71%275.46B
-14.77%191.59B
25.15%224.2B
27.17%299.92B
28.05%248.8B
1.48%224.8B
-35.71%179.14B
-9.35%235.84B
Cash balance analysis
Interest payment - cash balance
----
----
-19.82%-241.67B
----
----
----
---201.69B
----
---95.56B
----
Cash and cash equivalent balance
----
----
-19.82%-241.67B
----
----
----
---201.69B
----
---95.56B
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax -4.02%47.68B3.59%27.35B1.61%99.7B3.70%73.59B8.83%49.67B5.04%26.4B4.42%98.12B2.23%70.97B-2.03%45.64B0.67%25.13B
Profit adjustment
Interest (income) - adjustment -1.37%-55.92B-4.53%-28.26B-14.73%-111.65B-16.17%-83.32B-17.56%-55.16B-17.90%-27.04B-10.25%-97.31B-9.62%-71.72B-7.09%-46.92B-6.22%-22.93B
Interest expense - adjustment 0.37%8.15B7.28%4.16B3.48%16.54B4.80%12.34B5.22%8.12B0.31%3.88B-3.21%15.99B-5.29%11.77B-3.40%7.72B2.49%3.86B
Investment loss (gain) -780.62%-1.14B-75.47%-93M30.15%-549M31.94%-490M82.33%-129M19.70%-53M50.50%-786M40.00%-720M17.61%-730M60.48%-66M
Impairment and provisions: -9.15%33.54B-4.96%14.67B-7.07%57.96B-6.04%49.07B-1.87%36.92B-0.39%15.43B-25.77%62.36B-19.71%52.23B-13.52%37.62B-26.60%15.5B
-Other impairments and provisions -9.15%33.54B-4.96%14.67B-7.07%57.96B-6.04%49.07B-1.87%36.92B-0.39%15.43B-25.77%62.36B-19.71%52.23B-13.52%37.62B-26.60%15.5B
Revaluation surplus: -182.17%-1.69B-----227.16%-5.3B-149.57%-4.52B-117.50%-600M----382.97%4.17B3,554.55%9.12B315.13%3.43B284.16%2.05B
-Other fair value changes -182.17%-1.69B-----227.16%-5.3B-149.57%-4.52B-117.50%-600M----382.97%4.17B3,554.55%9.12B315.13%3.43B284.16%2.05B
Asset sale loss (gain): 9.38%-377M95.91%-9M-7.31%-793M-9.82%-716M-69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M---246M---57M
-Loss (gain) from selling other assets 9.38%-377M95.91%-9M-7.31%-793M-9.82%-716M-69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M---246M---57M
Depreciation and amortization: 6.55%9.51B3.36%4.77B13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B5.96%3.89B
-Depreciation 6.55%9.51B3.36%4.77B13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B5.96%3.89B
Exchange Loss (gain) ----92.64%-332M---------------4.51B----------------
Special items -----520.45%-555M--------------132M----------------
Operating profit before the change of operating capital -16.00%39.76B16.40%21.69B-24.27%74.18B-27.78%59.96B-13.13%47.33B-31.93%18.63B-16.67%97.95B-8.46%83.01B-10.99%54.49B-10.87%27.37B
Change of operating capital
Loans and payments (increase) decrese 33.97%-326.1B35.65%-255.88B8.39%-678.86B2.82%-620.01B6.07%-493.88B-5.25%-397.61B4.54%-741.01B2.38%-638.04B0.29%-525.82B-15.60%-377.77B
Financial assets at fair value (increase)decrease -27.23%29.4B-52.07%17.85B179.68%68.81B170.11%30.52B244.96%40.4B91.64%37.24B32.55%-86.36B57.51%-43.53B72.03%-27.87B129.48%19.43B
Special items of changes in operating assets 90.96%-19.56B68.58%-38.67B87.73%-7.03B67.54%-17.77B-16.92%-216.34B33.62%-123.05B-494.57%-57.27B-392.72%-54.76B-13.97%-185.03B-6.83%-185.39B
Customer's deposits increase （decrese） -63.51%199.14B-58.32%288.12B-51.86%487.42B-25.04%599.83B-33.11%545.78B23.15%691.32B50.09%1.01T45.41%800.18B46.39%815.91B36.81%561.38B
Financial liabilities at fair value increase （decrese） 125.99%2.01B102.31%191M-58.86%-8.51B-923.37%-10.68B-390.37%-7.72B-622.27%-8.28B-331.20%-5.36B-133.07%-1.04B192.01%2.66B275.33%1.59B
Special items for changes in operating liabilities -270.91%-142.95B--------------83.64B--------------------
Cash  from business operations -27,325.88%-218.31B-84.74%33.3B-129.02%-63.99B-71.31%41.84B-100.59%-796M368.14%218.25B331.57%220.54B218.53%145.82B177.35%134.34B136.98%46.62B
Other taxs 4.51%-4.13B-195.34%-266M47.43%-6.7B56.26%-5B37.66%-4.33B131.92%279M-95.61%-12.74B-112.78%-11.42B-72.02%-6.94B86.84%-874M
Special items of business -----85.61%-158.8B29.67%208.01B35.83%-28.94B-----253.12%-85.56B139.51%160.42B-491.98%-45.1B-158.94%-38.29B10.95%55.87B
Net cash from operations -4,242.03%-222.44B-194.57%-125.76B-62.71%137.32B-91.15%7.9B-105.75%-5.12B30.86%132.98B1,158.87%368.22B165.65%89.3B179.04%89.11B223.38%101.62B
Cash flow from investment activities
Interest received - investment 6.67%57.29B17.39%23.45B17.46%111.42B17.20%79.29B19.17%53.71B18.79%19.98B6.88%94.86B4.64%67.66B7.26%45.07B-6.67%16.82B
Dividend received - investment 34.32%317M150.00%5M-14.48%744M-77.16%738M-67.31%236M-97.83%2M18.53%870M16.94%3.23B-60.72%722M-72.37%92M
Sale of fixed assets -64.76%1.9B-58.99%917M36.50%9.58B15.77%7.07B26.85%5.4B16.34%2.24B102.69%7.02B99.22%6.11B58.25%4.26B-26.59%1.92B
Purchase of fixed assets 26.69%-18.86B25.70%-8.63B-52.70%-45.14B-105.97%-34.12B-123.95%-25.72B-163.93%-11.61B-44.34%-29.56B-55.68%-16.56B-52.15%-11.49B-23.46%-4.4B
Selling intangible assets 200.00%6M200.00%3M127.27%25M-95.71%28M-83.33%2M-98.41%1M-97.83%11M68.04%652M-96.43%12M-22.22%63M
Purchase of intangible assets 76.07%-274M78.92%-98M-17.00%-2.45B-40.10%-1.42B-84.38%-1.15B-26.70%-465M15.12%-2.09B22.40%-1.02B0.16%-621M-1.66%-367M
Recovery of cash from investments 48.36%731.98B29.90%223.88B15.16%1.01T19.34%775.63B21.19%493.37B6.80%172.35B17.24%879.65B-0.78%649.93B-20.33%407.1B-24.14%161.37B
Cash on investment -14.66%-674.32B34.32%-186.65B2.57%-1.2T-20.75%-906.13B-6.28%-588.08B-13.97%-284.18B-37.85%-1.24T-1.32%-750.42B-2.33%-553.34B-30.70%-249.35B
Net cash from investment operations 257.55%98.04B152.00%52.88B59.06%-116.62B-95.20%-78.91B42.53%-62.23B-37.69%-101.7B-277.11%-284.9B-51.60%-40.42B-1,307.92%-108.28B-289.10%-73.86B
Net cash before financing -84.70%-124.4B-332.99%-72.88B-75.16%20.7B-245.26%-71.01B-251.35%-67.35B12.68%31.28B175.53%83.32B130.05%48.88B81.53%-19.17B164.10%27.76B
Cash flow from financing activities
Issuance of bonds -12.03%70.88B-88.65%5.38B7.46%196.1B75.11%152.16B20.44%80.57B29.33%47.39B89.86%182.49B-6.92%86.89B21.65%66.89B423.49%36.64B
Interest paid - financing -29.82%-7.39B-37.23%-3B1.90%-15.09B-3.57%-11.03B-3.81%-5.69B-79.16%-2.18B-0.22%-15.38B-33.19%-10.65B-43.14%-5.48B-28.59%-1.22B
Dividends paid - financing 10.33%-1.76B54.43%-108M-4.89%-35.74B-6.32%-34.87B-12.67%-1.97B-301.69%-237M-14.65%-34.07B-13.46%-32.8B-1,457.14%-1.74B3.28%-59M
Issuance expenses and redemption of securities expenses -111.88%-64.8B16.40%-19.62B15.64%-137.87B-41.12%-91.66B45.70%-30.59B-16.39%-23.47B-83.97%-163.43B-267.12%-64.96B-325.41%-56.32B-128.49%-20.16B
Other items of the financing business 16.49%-1.12B9.88%-584M2.60%-2.51B2.54%-1.85B-8.59%-1.34B-11.15%-648M-106.60%-2.58B-104.77%-1.89B-103.06%-1.23B-0.17%-583M
Net cash from financing operations -110.24%-4.2B-185.96%-17.93B114.82%4.89B154.48%12.75B1,843.39%40.99B42.66%20.86B-2,624.89%-32.98B-129.83%-23.4B-97.30%2.11B527.96%14.62B
Effect of rate -161.42%-1.08B24.85%-765M-74.19%1.07B-79.24%1.04B-7.12%1.76B-20.76%-1.02B209.25%4.15B464.92%5.01B166.84%1.9B-281.45%-843M
Net Cash -387.75%-128.6B-274.17%-90.81B-49.18%25.59B-328.66%-58.26B-54.54%-26.37B23.02%52.14B146.18%50.35B130.25%25.48B33.50%-17.06B190.70%42.38B
Begining period cash 10.71%275.46B10.71%275.46B28.05%248.8B28.05%248.8B28.05%248.8B28.05%248.8B-36.73%194.31B-36.73%194.31B-36.73%194.31B-36.73%194.31B
Cash at the end -34.98%145.78B-38.69%183.89B10.71%275.46B-14.77%191.59B25.15%224.2B27.17%299.92B28.05%248.8B1.48%224.8B-35.71%179.14B-9.35%235.84B
Cash balance analysis
Interest payment - cash balance ---------19.82%-241.67B---------------201.69B-------95.56B----
Cash and cash equivalent balance ---------19.82%-241.67B---------------201.69B-------95.56B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data