HK Stock MarketDetailed Quotes

03988 BANK OF CHINA

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  • 3.520
  • -0.020-0.56%
Trading Aug 30 14:01 CST
1.04TMarket Cap4.10P/E (TTM)

BANK OF CHINA 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
-3.69%149.2B
-9.31%71.9B
4.22%295.61B
1.76%223.61B
2.46%154.92B
7.60%79.28B
2.54%283.64B
3.67%219.75B
1.95%151.2B
2.25%73.68B
Profit adjustment
Interest (income) - adjustment
-16.37%-106.63B
-17.58%-53.11B
-16.78%-193.24B
-16.40%-141.48B
-15.05%-91.63B
-15.14%-45.17B
-7.04%-165.47B
-5.83%-121.55B
-5.10%-79.64B
-4.92%-39.23B
Interest expense - adjustment
29.95%28.81B
24.95%14.08B
3.28%46.44B
0.83%33.81B
-0.64%22.17B
1.95%11.27B
5.61%44.97B
6.24%33.53B
7.80%22.31B
13.13%11.06B
Dividend (income)- adjustment
35.42%-124M
8.93%-51M
11.80%-643M
20.59%-486M
28.09%-192M
1.75%-56M
-18.34%-729M
-19.07%-612M
-41.27%-267M
9.52%-57M
Investment loss (gain)
-53.76%-143M
-136.24%-83M
57.91%-484M
131.81%139M
-147.21%-93M
128.55%229M
64.43%-1.15B
85.49%-437M
112.03%197M
12.73%-802M
Impairment and provisions:
-0.00%60.58B
5.66%34.93B
2.50%106.56B
10.13%91.1B
14.90%60.58B
11.32%33.06B
-0.25%103.96B
-2.55%82.72B
-0.42%52.73B
-8.23%29.7B
-Other impairments and provisions
-0.00%60.58B
5.66%34.93B
2.50%106.56B
10.13%91.1B
14.90%60.58B
11.32%33.06B
-0.25%103.96B
-2.55%82.72B
-0.42%52.73B
-8.23%29.7B
Asset sale loss (gain):
-93.11%-757M
-165.43%-215M
-4.59%-1.5B
33.49%-570M
-37.06%-392M
-24.62%-81M
18.95%-1.44B
39.43%-857M
73.79%-286M
89.55%-65M
-Loss (gain) from sale of subsidiary company
--2M
----
98.04%-11M
----
----
----
43.45%-561M
48.70%-532M
95.83%-35M
98.17%-10M
-Loss (gain) from selling other assets
-93.62%-759M
-165.43%-215M
-70.32%-1.49B
-75.38%-570M
-56.18%-392M
-47.27%-81M
-12.16%-876M
14.02%-325M
0.40%-251M
27.63%-55M
Depreciation and amortization:
-2.94%14.58B
-0.56%7.26B
5.36%30.42B
6.04%22.66B
5.77%15.02B
4.41%7.3B
0.26%28.87B
-0.81%21.37B
-0.73%14.2B
0.46%6.99B
-Depreciation
-4.42%10.74B
-1.81%5.44B
2.06%22.65B
2.72%16.89B
2.57%11.24B
2.42%5.54B
-1.06%22.19B
-2.62%16.45B
-2.74%10.95B
-1.15%5.41B
-Amortization of intangible assets
1.45%3.84B
3.35%1.82B
16.32%7.77B
17.12%5.77B
16.57%3.78B
11.19%1.76B
4.93%6.68B
5.75%4.93B
6.74%3.25B
6.39%1.58B
Special items
-698.49%-3.96B
-366.35%-1.99B
----
----
--662M
--746M
----
----
----
----
Operating profit before the change of operating capital
-12.10%141.56B
-16.01%72.72B
-3.24%283.16B
-2.19%228.79B
0.38%161.05B
6.53%86.58B
0.22%292.65B
1.63%233.92B
1.83%160.44B
-1.08%81.27B
Change of operating capital
Special items for working capital changes
325.06%593.62B
159.28%147.2B
122.96%54.77B
120.64%23.58B
-397.52%-263.77B
-65.75%-248.32B
-134.29%-238.54B
-121.51%-114.24B
-115.80%-53.02B
-147.96%-149.82B
Loans and payments (increase) decrese
31.22%-1.2T
11.30%-931.05B
-30.79%-2.46T
-29.59%-2.22T
-38.45%-1.74T
-30.11%-1.05T
-20.28%-1.88T
-23.52%-1.72T
-1.19%-1.26T
-2.91%-806.76B
Special items of changes in operating assets
-262.93%-126.28B
-510.58%-232.47B
74.02%-95.14B
70.06%-192.25B
140.31%77.51B
86.68%-38.07B
-300.69%-366.26B
-1,487.92%-642.16B
-226.95%-192.26B
-219.90%-285.89B
Borrowing from the central bank increase （decrese）
-331.12%-216.41B
-543.47%-214.2B
900.58%317.37B
165.37%106.97B
134.69%93.64B
124.76%48.3B
-158.96%-39.64B
-467.91%-163.65B
-5,172.15%-269.94B
-571.18%-195.09B
Customer's deposits increase （decrese）
-68.10%712.56B
-29.69%1.21T
31.82%2.66T
37.22%2.46T
60.20%2.23T
66.13%1.72T
64.65%2.02T
73.37%1.79T
4.90%1.39T
1.11%1.03T
Special items for changes in operating liabilities
-35.75%80.45B
----
-52.15%113.81B
-58.31%136.68B
2.25%125.22B
----
--237.86B
--327.86B
--122.46B
----
Cash  from business operations
-101.86%-12.71B
-90.22%50.61B
3,544.25%875.2B
288.86%536.58B
811.14%685.16B
260.81%517.49B
-97.33%24.02B
-157.35%-284.11B
-113.10%-96.35B
-154.94%-321.8B
Other taxs
-7.73%-53.74B
-64.90%-47.37B
-28.09%-58.76B
-23.73%-50.42B
-27.59%-49.88B
-828.17%-28.73B
18.46%-45.87B
14.62%-40.75B
16.80%-39.09B
40.43%-3.1B
Net cash from operations
-110.46%-66.45B
-99.34%3.24B
3,835.74%816.45B
249.65%486.16B
569.06%635.28B
250.44%488.76B
-102.59%-21.86B
-172.57%-324.86B
-119.67%-135.44B
-155.97%-324.89B
Cash flow from investment activities
Interest received - investment
16.42%105.81B
22.67%49.74B
11.74%185.03B
10.15%141.68B
15.44%90.88B
16.20%40.54B
9.53%165.59B
6.71%128.63B
4.98%78.73B
14.92%34.89B
Dividend received - investment
37.06%233M
102.60%156M
13.10%1.81B
3.01%1.03B
-61.54%170M
-66.08%77M
24.46%1.6B
7.68%996M
54.01%442M
44.59%227M
Sale of fixed assets
118.16%3.48B
14.65%994M
-56.79%5.55B
-33.81%2.94B
-55.39%1.6B
53.72%867M
65.15%12.85B
5.46%4.45B
11.94%3.58B
-54.74%564M
Purchase of fixed assets
49.16%-6.42B
40.28%-2.53B
-5.08%-29.15B
-75.84%-18.68B
-55.00%-12.62B
-119.63%-4.23B
8.07%-27.74B
41.91%-10.62B
29.47%-8.14B
73.10%-1.93B
Sale of subsidiaries
--55M
----
-80.88%161M
----
----
----
-48.02%842M
-63.02%541M
-88.51%162M
-96.95%17M
Recovery of cash from investments
25.89%2.04T
70.61%1.17T
2.17%3.63T
-2.57%2.61T
-7.49%1.62T
-14.90%687.37B
14.47%3.55T
15.14%2.68T
24.08%1.75T
22.03%807.77B
Cash on investment
-17.65%-2.31T
-51.81%-1.37T
-16.54%-4.33T
-11.90%-3.02T
-2.92%-1.96T
-13.33%-901.85B
-2.40%-3.72T
-0.61%-2.7T
-14.85%-1.91T
6.07%-795.79B
Other items in the investment business
--2.54B
----
----
----
----
----
----
----
----
----
Net cash from investment operations
38.52%-159.09B
16.48%-148.02B
-4,501.06%-539.43B
-357.74%-278.81B
-236.77%-258.78B
-487.38%-177.22B
97.04%-11.72B
144.48%108.18B
56.68%-76.84B
128.58%45.75B
Net cash before financing
-159.90%-225.53B
-146.47%-144.78B
924.97%277.02B
195.69%207.35B
277.36%376.51B
211.60%311.54B
-107.50%-33.58B
-205.96%-216.68B
-141.53%-212.28B
-166.40%-279.14B
Cash flow from financing activities
Refund
19.55%-444.54B
62.85%-104.13B
-20.25%-1.08T
-5.15%-740.33B
-10.81%-552.57B
-15.41%-280.3B
-3.11%-896.1B
-3.57%-704.09B
2.86%-498.68B
3.15%-242.88B
Issuance of bonds
138.15%688.6B
4.87%206.95B
30.06%1.32T
22.22%813.31B
-46.55%289.15B
-37.17%197.34B
0.67%1.01T
-12.59%665.46B
-3.40%540.96B
-4.70%314.1B
Interest paid - financing
-26.13%-10.9B
-22.83%-5.74B
-4.79%-29.32B
-18.92%-17.59B
-147.14%-8.64B
-88.39%-4.67B
-22.28%-27.98B
-7.00%-14.79B
32.41%-3.5B
-237.55%-2.48B
Dividends paid - financing
-4.43%-12.89B
0.68%-2.62B
-7.94%-90.87B
-8.17%-87.59B
-18.80%-12.34B
19.05%-2.64B
-9.64%-84.18B
-9.06%-80.97B
85.24%-10.39B
32.98%-3.26B
Absorb investment income
----
----
-97.49%62M
-40.38%62M
-35.42%62M
-30.00%63M
5,931.71%2.47B
160.00%104M
140.00%96M
130.77%90M
Issuance expenses and redemption of securities expenses
---40B
---40B
---21.3B
----
----
----
----
----
----
----
Other items of the financing business
-110.66%-3.17B
-315.69%-1.7B
-51.69%22.59B
-84.56%7.34B
-38.89%29.71B
37.61%-408M
-28.85%46.76B
1.52%47.5B
0.70%48.62B
5.22%-654M
Net cash from financing operations
169.55%177.11B
158.22%52.76B
125.95%119.86B
71.43%-24.79B
-430.20%-254.64B
-239.61%-90.63B
-28.65%53.05B
-812.02%-86.79B
996.07%77.12B
45.68%64.91B
Effect of rate
-116.64%-7.47B
17.02%-8.67B
-70.55%28.38B
-73.64%26.96B
7.32%44.91B
6.34%-10.44B
333.46%96.37B
579.82%102.26B
333.82%41.85B
-161.74%-11.15B
Net Cash
-139.73%-48.42B
-141.65%-92.01B
1,938.63%396.88B
160.16%182.56B
190.17%121.87B
203.12%220.91B
-96.27%19.47B
-240.06%-303.47B
-126.89%-135.16B
-146.07%-214.23B
Begining period cash
20.33%2.52T
20.33%2.52T
5.86%2.09T
5.86%2.09T
5.86%2.09T
5.86%2.09T
32.16%1.98T
32.16%1.98T
32.16%1.98T
32.16%1.98T
Cash at the end
8.97%2.46T
4.96%2.42T
20.33%2.52T
29.67%2.3T
19.97%2.26T
31.52%2.3T
5.86%2.09T
4.98%1.77T
-4.91%1.88T
-10.50%1.75T
Cash balance analysis
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
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
(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 -3.69%149.2B-9.31%71.9B4.22%295.61B1.76%223.61B2.46%154.92B7.60%79.28B2.54%283.64B3.67%219.75B1.95%151.2B2.25%73.68B
Profit adjustment
Interest (income) - adjustment -16.37%-106.63B-17.58%-53.11B-16.78%-193.24B-16.40%-141.48B-15.05%-91.63B-15.14%-45.17B-7.04%-165.47B-5.83%-121.55B-5.10%-79.64B-4.92%-39.23B
Interest expense - adjustment 29.95%28.81B24.95%14.08B3.28%46.44B0.83%33.81B-0.64%22.17B1.95%11.27B5.61%44.97B6.24%33.53B7.80%22.31B13.13%11.06B
Dividend (income)- adjustment 35.42%-124M8.93%-51M11.80%-643M20.59%-486M28.09%-192M1.75%-56M-18.34%-729M-19.07%-612M-41.27%-267M9.52%-57M
Investment loss (gain) -53.76%-143M-136.24%-83M57.91%-484M131.81%139M-147.21%-93M128.55%229M64.43%-1.15B85.49%-437M112.03%197M12.73%-802M
Impairment and provisions: -0.00%60.58B5.66%34.93B2.50%106.56B10.13%91.1B14.90%60.58B11.32%33.06B-0.25%103.96B-2.55%82.72B-0.42%52.73B-8.23%29.7B
-Other impairments and provisions -0.00%60.58B5.66%34.93B2.50%106.56B10.13%91.1B14.90%60.58B11.32%33.06B-0.25%103.96B-2.55%82.72B-0.42%52.73B-8.23%29.7B
Asset sale loss (gain): -93.11%-757M-165.43%-215M-4.59%-1.5B33.49%-570M-37.06%-392M-24.62%-81M18.95%-1.44B39.43%-857M73.79%-286M89.55%-65M
-Loss (gain) from sale of subsidiary company --2M----98.04%-11M------------43.45%-561M48.70%-532M95.83%-35M98.17%-10M
-Loss (gain) from selling other assets -93.62%-759M-165.43%-215M-70.32%-1.49B-75.38%-570M-56.18%-392M-47.27%-81M-12.16%-876M14.02%-325M0.40%-251M27.63%-55M
Depreciation and amortization: -2.94%14.58B-0.56%7.26B5.36%30.42B6.04%22.66B5.77%15.02B4.41%7.3B0.26%28.87B-0.81%21.37B-0.73%14.2B0.46%6.99B
-Depreciation -4.42%10.74B-1.81%5.44B2.06%22.65B2.72%16.89B2.57%11.24B2.42%5.54B-1.06%22.19B-2.62%16.45B-2.74%10.95B-1.15%5.41B
-Amortization of intangible assets 1.45%3.84B3.35%1.82B16.32%7.77B17.12%5.77B16.57%3.78B11.19%1.76B4.93%6.68B5.75%4.93B6.74%3.25B6.39%1.58B
Special items -698.49%-3.96B-366.35%-1.99B----------662M--746M----------------
Operating profit before the change of operating capital -12.10%141.56B-16.01%72.72B-3.24%283.16B-2.19%228.79B0.38%161.05B6.53%86.58B0.22%292.65B1.63%233.92B1.83%160.44B-1.08%81.27B
Change of operating capital
Special items for working capital changes 325.06%593.62B159.28%147.2B122.96%54.77B120.64%23.58B-397.52%-263.77B-65.75%-248.32B-134.29%-238.54B-121.51%-114.24B-115.80%-53.02B-147.96%-149.82B
Loans and payments (increase) decrese 31.22%-1.2T11.30%-931.05B-30.79%-2.46T-29.59%-2.22T-38.45%-1.74T-30.11%-1.05T-20.28%-1.88T-23.52%-1.72T-1.19%-1.26T-2.91%-806.76B
Special items of changes in operating assets -262.93%-126.28B-510.58%-232.47B74.02%-95.14B70.06%-192.25B140.31%77.51B86.68%-38.07B-300.69%-366.26B-1,487.92%-642.16B-226.95%-192.26B-219.90%-285.89B
Borrowing from the central bank increase （decrese） -331.12%-216.41B-543.47%-214.2B900.58%317.37B165.37%106.97B134.69%93.64B124.76%48.3B-158.96%-39.64B-467.91%-163.65B-5,172.15%-269.94B-571.18%-195.09B
Customer's deposits increase （decrese） -68.10%712.56B-29.69%1.21T31.82%2.66T37.22%2.46T60.20%2.23T66.13%1.72T64.65%2.02T73.37%1.79T4.90%1.39T1.11%1.03T
Special items for changes in operating liabilities -35.75%80.45B-----52.15%113.81B-58.31%136.68B2.25%125.22B------237.86B--327.86B--122.46B----
Cash  from business operations -101.86%-12.71B-90.22%50.61B3,544.25%875.2B288.86%536.58B811.14%685.16B260.81%517.49B-97.33%24.02B-157.35%-284.11B-113.10%-96.35B-154.94%-321.8B
Other taxs -7.73%-53.74B-64.90%-47.37B-28.09%-58.76B-23.73%-50.42B-27.59%-49.88B-828.17%-28.73B18.46%-45.87B14.62%-40.75B16.80%-39.09B40.43%-3.1B
Net cash from operations -110.46%-66.45B-99.34%3.24B3,835.74%816.45B249.65%486.16B569.06%635.28B250.44%488.76B-102.59%-21.86B-172.57%-324.86B-119.67%-135.44B-155.97%-324.89B
Cash flow from investment activities
Interest received - investment 16.42%105.81B22.67%49.74B11.74%185.03B10.15%141.68B15.44%90.88B16.20%40.54B9.53%165.59B6.71%128.63B4.98%78.73B14.92%34.89B
Dividend received - investment 37.06%233M102.60%156M13.10%1.81B3.01%1.03B-61.54%170M-66.08%77M24.46%1.6B7.68%996M54.01%442M44.59%227M
Sale of fixed assets 118.16%3.48B14.65%994M-56.79%5.55B-33.81%2.94B-55.39%1.6B53.72%867M65.15%12.85B5.46%4.45B11.94%3.58B-54.74%564M
Purchase of fixed assets 49.16%-6.42B40.28%-2.53B-5.08%-29.15B-75.84%-18.68B-55.00%-12.62B-119.63%-4.23B8.07%-27.74B41.91%-10.62B29.47%-8.14B73.10%-1.93B
Sale of subsidiaries --55M-----80.88%161M-------------48.02%842M-63.02%541M-88.51%162M-96.95%17M
Recovery of cash from investments 25.89%2.04T70.61%1.17T2.17%3.63T-2.57%2.61T-7.49%1.62T-14.90%687.37B14.47%3.55T15.14%2.68T24.08%1.75T22.03%807.77B
Cash on investment -17.65%-2.31T-51.81%-1.37T-16.54%-4.33T-11.90%-3.02T-2.92%-1.96T-13.33%-901.85B-2.40%-3.72T-0.61%-2.7T-14.85%-1.91T6.07%-795.79B
Other items in the investment business --2.54B------------------------------------
Net cash from investment operations 38.52%-159.09B16.48%-148.02B-4,501.06%-539.43B-357.74%-278.81B-236.77%-258.78B-487.38%-177.22B97.04%-11.72B144.48%108.18B56.68%-76.84B128.58%45.75B
Net cash before financing -159.90%-225.53B-146.47%-144.78B924.97%277.02B195.69%207.35B277.36%376.51B211.60%311.54B-107.50%-33.58B-205.96%-216.68B-141.53%-212.28B-166.40%-279.14B
Cash flow from financing activities
Refund 19.55%-444.54B62.85%-104.13B-20.25%-1.08T-5.15%-740.33B-10.81%-552.57B-15.41%-280.3B-3.11%-896.1B-3.57%-704.09B2.86%-498.68B3.15%-242.88B
Issuance of bonds 138.15%688.6B4.87%206.95B30.06%1.32T22.22%813.31B-46.55%289.15B-37.17%197.34B0.67%1.01T-12.59%665.46B-3.40%540.96B-4.70%314.1B
Interest paid - financing -26.13%-10.9B-22.83%-5.74B-4.79%-29.32B-18.92%-17.59B-147.14%-8.64B-88.39%-4.67B-22.28%-27.98B-7.00%-14.79B32.41%-3.5B-237.55%-2.48B
Dividends paid - financing -4.43%-12.89B0.68%-2.62B-7.94%-90.87B-8.17%-87.59B-18.80%-12.34B19.05%-2.64B-9.64%-84.18B-9.06%-80.97B85.24%-10.39B32.98%-3.26B
Absorb investment income ---------97.49%62M-40.38%62M-35.42%62M-30.00%63M5,931.71%2.47B160.00%104M140.00%96M130.77%90M
Issuance expenses and redemption of securities expenses ---40B---40B---21.3B----------------------------
Other items of the financing business -110.66%-3.17B-315.69%-1.7B-51.69%22.59B-84.56%7.34B-38.89%29.71B37.61%-408M-28.85%46.76B1.52%47.5B0.70%48.62B5.22%-654M
Net cash from financing operations 169.55%177.11B158.22%52.76B125.95%119.86B71.43%-24.79B-430.20%-254.64B-239.61%-90.63B-28.65%53.05B-812.02%-86.79B996.07%77.12B45.68%64.91B
Effect of rate -116.64%-7.47B17.02%-8.67B-70.55%28.38B-73.64%26.96B7.32%44.91B6.34%-10.44B333.46%96.37B579.82%102.26B333.82%41.85B-161.74%-11.15B
Net Cash -139.73%-48.42B-141.65%-92.01B1,938.63%396.88B160.16%182.56B190.17%121.87B203.12%220.91B-96.27%19.47B-240.06%-303.47B-126.89%-135.16B-146.07%-214.23B
Begining period cash 20.33%2.52T20.33%2.52T5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T32.16%1.98T
Cash at the end 8.97%2.46T4.96%2.42T20.33%2.52T29.67%2.3T19.97%2.26T31.52%2.3T5.86%2.09T4.98%1.77T-4.91%1.88T-10.50%1.75T
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------

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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