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03328 BANKCOMM

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  • 6.110
  • +0.140+2.35%
Market Closed Nov 7 16:08 CST
453.75BMarket Cap4.43P/E (TTM)

BANKCOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-0.96%72.89B
-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
Profit adjustment
Interest (income) - adjustment
-0.54%-83.77B
-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
Interest expense - adjustment
0.58%12.41B
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
Investment loss (gain)
-81.00%-400M
-780.62%-1.14B
-75.47%-93M
30.15%-549M
69.31%-221M
82.33%-129M
19.70%-53M
50.50%-786M
40.00%-720M
17.61%-730M
Impairment and provisions:
-7.18%45.55B
-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
-Other impairments and provisions
-7.18%45.55B
-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
Revaluation surplus:
16.74%-3.76B
-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
-Other fair value changes
16.74%-3.76B
-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
Asset sale loss (gain):
----
9.38%-377M
95.91%-9M
-7.31%-793M
----
-69.11%-416M
-285.96%-220M
-62.78%-739M
-85.75%-652M
---246M
-Loss (gain) from selling other assets
----
9.38%-377M
95.91%-9M
-7.31%-793M
----
-69.11%-416M
-285.96%-220M
-62.78%-739M
-85.75%-652M
---246M
Depreciation and amortization:
2.52%14.36B
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
-Depreciation
2.52%14.36B
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
Exchange Loss (gain)
----
----
92.64%-332M
----
----
----
---4.51B
----
----
----
Special items
-120.00%-2.17B
----
-520.45%-555M
----
---985M
----
--132M
----
----
----
Operating profit before the change of operating capital
-8.09%55.1B
-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
Change of operating capital
Loans and payments (increase) decrese
17.66%-510.49B
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
Financial assets at fair value (increase)decrease
-251.44%-46.22B
-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
Special items of changes in operating assets
-32.14%-61.73B
90.96%-19.56B
68.58%-38.67B
87.73%-7.03B
14.70%-46.71B
-16.92%-216.34B
33.62%-123.05B
-494.57%-57.27B
-392.72%-54.76B
-13.97%-185.03B
Customer's deposits increase （decrese）
-24.22%454.53B
-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
Financial liabilities at fair value increase （decrese）
85.01%-1.6B
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
Special items for changes in operating liabilities
----
-270.91%-142.95B
----
----
----
--83.64B
----
----
----
----
Cash  from business operations
-956.08%-110.41B
-27,325.88%-218.31B
-84.74%33.3B
-129.02%-63.99B
-91.16%12.9B
-100.59%-796M
368.14%218.25B
331.57%220.54B
218.53%145.82B
177.35%134.34B
Other taxs
-5.10%-5.25B
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
Special items of business
----
----
-85.61%-158.8B
29.67%208.01B
----
----
-253.12%-85.56B
139.51%160.42B
-491.98%-45.1B
-158.94%-38.29B
Net cash from operations
-1,564.06%-115.66B
-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
Cash flow from investment activities
Interest received - investment
3.51%82.08B
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
Dividend received - investment
-3.79%710M
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
Sale of fixed assets
-59.48%2.87B
-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
Purchase of fixed assets
9.46%-30.89B
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
Selling intangible assets
-82.14%5M
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
Purchase of intangible assets
66.39%-478M
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
Recovery of cash from investments
11.93%868.18B
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
Cash on investment
-1.93%-923.63B
-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
Net cash from investment operations
98.54%-1.15B
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
Net cash before financing
-64.52%-116.82B
-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
Cash flow from financing activities
Issuance of bonds
-2.05%149.04B
-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
Interest paid - financing
-16.34%-12.83B
-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
Dividends paid - financing
0.65%-34.64B
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
Issuance expenses and redemption of securities expenses
-6.32%-97.46B
-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
Other items of the financing business
----
----
9.88%-584M
2.60%-2.51B
----
----
-11.15%-648M
-106.60%-2.58B
-104.77%-1.89B
-103.06%-1.23B
Net cash from financing operations
-81.07%2.41B
-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
Effect of rate
-176.66%-798M
-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
Net Cash
-96.38%-114.4B
-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
Begining period cash
10.71%275.46B
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
Cash at the end
-16.35%160.26B
-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
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 (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -0.96%72.89B-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%45.64B
Profit adjustment
Interest (income) - adjustment -0.54%-83.77B-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
Interest expense - adjustment 0.58%12.41B0.37%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%7.72B
Investment loss (gain) -81.00%-400M-780.62%-1.14B-75.47%-93M30.15%-549M69.31%-221M82.33%-129M19.70%-53M50.50%-786M40.00%-720M17.61%-730M
Impairment and provisions: -7.18%45.55B-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
-Other impairments and provisions -7.18%45.55B-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
Revaluation surplus: 16.74%-3.76B-182.17%-1.69B-----227.16%-5.3B-149.57%-4.52B-117.50%-600M----382.97%4.17B3,554.55%9.12B315.13%3.43B
-Other fair value changes 16.74%-3.76B-182.17%-1.69B-----227.16%-5.3B-149.57%-4.52B-117.50%-600M----382.97%4.17B3,554.55%9.12B315.13%3.43B
Asset sale loss (gain): ----9.38%-377M95.91%-9M-7.31%-793M-----69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M---246M
-Loss (gain) from selling other assets ----9.38%-377M95.91%-9M-7.31%-793M-----69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M---246M
Depreciation and amortization: 2.52%14.36B6.55%9.51B3.36%4.77B13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B
-Depreciation 2.52%14.36B6.55%9.51B3.36%4.77B13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B
Exchange Loss (gain) --------92.64%-332M---------------4.51B------------
Special items -120.00%-2.17B-----520.45%-555M-------985M------132M------------
Operating profit before the change of operating capital -8.09%55.1B-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
Change of operating capital
Loans and payments (increase) decrese 17.66%-510.49B33.97%-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
Financial assets at fair value (increase)decrease -251.44%-46.22B-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%-27.87B
Special items of changes in operating assets -32.14%-61.73B90.96%-19.56B68.58%-38.67B87.73%-7.03B14.70%-46.71B-16.92%-216.34B33.62%-123.05B-494.57%-57.27B-392.72%-54.76B-13.97%-185.03B
Customer's deposits increase （decrese） -24.22%454.53B-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%815.91B
Financial liabilities at fair value increase （decrese） 85.01%-1.6B125.99%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%2.66B
Special items for changes in operating liabilities -----270.91%-142.95B--------------83.64B----------------
Cash  from business operations -956.08%-110.41B-27,325.88%-218.31B-84.74%33.3B-129.02%-63.99B-91.16%12.9B-100.59%-796M368.14%218.25B331.57%220.54B218.53%145.82B177.35%134.34B
Other taxs -5.10%-5.25B4.51%-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%-6.94B
Special items of business ---------85.61%-158.8B29.67%208.01B---------253.12%-85.56B139.51%160.42B-491.98%-45.1B-158.94%-38.29B
Net cash from operations -1,564.06%-115.66B-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%89.11B
Cash flow from investment activities
Interest received - investment 3.51%82.08B6.67%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
Dividend received - investment -3.79%710M34.32%317M150.00%5M-14.48%744M-77.16%738M-67.31%236M-97.83%2M18.53%870M16.94%3.23B-60.72%722M
Sale of fixed assets -59.48%2.87B-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
Purchase of fixed assets 9.46%-30.89B26.69%-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
Selling intangible assets -82.14%5M200.00%6M200.00%3M127.27%25M-95.71%28M-83.33%2M-98.41%1M-97.83%11M68.04%652M-96.43%12M
Purchase of intangible assets 66.39%-478M76.07%-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
Recovery of cash from investments 11.93%868.18B48.36%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
Cash on investment -1.93%-923.63B-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
Net cash from investment operations 98.54%-1.15B257.55%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
Net cash before financing -64.52%-116.82B-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%-19.17B
Cash flow from financing activities
Issuance of bonds -2.05%149.04B-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%66.89B
Interest paid - financing -16.34%-12.83B-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
Dividends paid - financing 0.65%-34.64B10.33%-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%-1.74B
Issuance expenses and redemption of securities expenses -6.32%-97.46B-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
Other items of the financing business --------9.88%-584M2.60%-2.51B---------11.15%-648M-106.60%-2.58B-104.77%-1.89B-103.06%-1.23B
Net cash from financing operations -81.07%2.41B-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%2.11B
Effect of rate -176.66%-798M-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
Net Cash -96.38%-114.4B-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%-17.06B
Begining period cash 10.71%275.46B10.71%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
Cash at the end -16.35%160.26B-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
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 (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG----

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.

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