ZENTECH
0094
KGROUP
0036
NEXGRAM
0096
SNTORIA
5213
TWL
7079
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -17.31%9.47B | -8.25%10.38B | -18.30%9.11B | -18.30%9.11B | 7.44%11.3B | 62.25%11.45B | -15.97%11.31B | -25.20%11.15B | -25.20%11.15B | -45.33%10.52B |
-Cash and cash equivalents | -17.31%9.47B | -8.08%10.38B | -18.30%9.11B | -18.30%9.11B | 7.44%11.3B | 62.25%11.45B | -16.13%11.29B | -25.20%11.15B | -25.20%11.15B | -45.33%10.52B |
-Including:Cash | 2.86%2.61B | 37.12%3.04B | 45.41%3.68B | 45.41%3.68B | 12.00%3.21B | 20.22%2.54B | 14.87%2.22B | -80.86%2.53B | -80.86%2.53B | 23.92%2.87B |
-Including:Cash equivalents | -13.04%-2.09M | 52.85%-1.31M | 44.05%-983K | 44.05%-983K | 48.27%-1.67M | 12.75%-1.85M | -47.54%-2.79M | ---1.76M | ---1.76M | -83.03%-3.24M |
-Including:Cash and bank accounts receivable | -23.04%6.86B | -19.15%7.34B | -37.01%5.43B | -37.01%5.43B | 5.72%8.09B | 80.12%8.92B | -21.31%9.08B | 413.52%8.62B | 413.52%8.62B | -54.78%7.66B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | --20.91M | ---- | ---- | ---- |
Financial asset investment | 2.96%49.57B | -1.94%49.08B | -7.66%48.73B | -7.66%48.73B | 5.77%47.64B | 7.94%48.15B | 23.20%50.05B | 47.28%52.77B | 47.28%52.77B | 18.42%45.04B |
-Available-for-sale securities | 4.84%40.61B | 3.89%38.65B | -3.50%37.71B | -3.50%37.71B | 4.35%37.79B | 9.05%38.73B | 25.29%37.21B | 40.60%39.08B | 40.60%39.08B | 39.83%36.22B |
-Total financial assets designated as fair value through profit or loss | -9.08%7.34B | -15.09%9.62B | -21.66%10B | -21.66%10B | 13.97%8.96B | 6.97%8.07B | 15.06%11.33B | 76.97%12.77B | 76.97%12.77B | -29.95%7.86B |
-Derivative assets | 21.11%1.63B | -46.61%808.14M | 9.90%1.01B | 9.90%1.01B | -8.13%881.42M | -12.96%1.34B | 39.83%1.51B | 12.14%921.11M | 12.14%921.11M | 5.86%959.37M |
Long-term equity investment | -1.57%1.41B | -6.85%1.39B | -5.34%1.44B | -5.34%1.44B | -11.11%1.42B | -8.99%1.43B | 146.94%1.49B | 192.39%1.52B | 192.39%1.52B | 167.15%1.59B |
Net loan | 3.92%108.25B | 3.20%106.31B | 2.98%106.78B | 2.98%106.78B | 2.78%104.27B | 4.53%104.17B | 7.49%103.01B | -12.18%103.69B | -12.18%103.69B | 6.66%101.44B |
-Loans and advance payments to customers | 5.07%5.5B | 1.95%5.37B | -1.40%5.41B | -1.40%5.41B | -0.60%5.24B | 1.44%5.23B | 5.06%5.26B | --5.49B | --5.49B | 7.04%5.27B |
-Other loan assets | 3.84%104.69B | 3.15%102.96B | 3.20%103.39B | 3.20%103.39B | 3.11%101.17B | 4.66%100.83B | 7.70%99.82B | --100.19B | --100.19B | 5.91%98.11B |
-Allowance for loan and lease losses | 2.59%1.94B | -2.82%2.01B | 2.22%2.03B | 2.22%2.03B | 10.35%2.14B | 2.92%1.89B | 11.40%2.07B | --1.98B | --1.98B | -21.01%1.94B |
Assets collateralized as collateral for sale or remortgage | -73.73%225.42M | -40.05%627.28M | 69.19%790.17M | 69.19%790.17M | 12.45%615.29M | -15.30%857.96M | 70.30%1.05B | --467.03M | --467.03M | 52.28%547.15M |
Receivables | 3.82%5.78B | 21.26%5.6B | 31.16%6.42B | 31.16%6.42B | 21.28%5.41B | 10.03%5.57B | 4.70%4.62B | --4.89B | --4.89B | 7.90%4.46B |
Finance lease receivables | -8.42%13.89B | -3.95%14.39B | 2.19%14.8B | 2.19%14.8B | 6.87%15.02B | 10.53%15.16B | 10.08%14.98B | --14.48B | --14.48B | 0.31%14.06B |
Insurance contract assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net PPE | -16.33%292.41M | -16.13%307.03M | -16.89%325.43M | -16.89%325.43M | -18.10%332.56M | -0.77%349.48M | -5.35%366.08M | 5.73%391.55M | 5.73%391.55M | 5.07%406.07M |
-Gross PP&E | -16.33%292.41M | -16.13%307.03M | 1.82%1.67B | 1.82%1.67B | -18.10%332.56M | -0.77%349.48M | -5.35%366.08M | 344.02%1.64B | 344.02%1.64B | 5.07%406.07M |
-Accum depreciation | ---- | ---- | -7.66%-1.35B | -7.66%-1.35B | ---- | ---- | ---- | ---1.25B | ---1.25B | ---- |
Goodwill and other intangible assets | -15.43%438.12M | -15.63%430.55M | -15.54%431.29M | -15.54%431.29M | -18.08%420.43M | 1.53%518.08M | -63.30%510.34M | -63.52%510.64M | -63.52%510.64M | -63.41%513.25M |
-Goodwill | ---- | ---- | 0.00%303.49M | 0.00%303.49M | ---- | ---- | ---- | --303.49M | --303.49M | ---- |
-Other intangible assets | ---- | ---- | -38.31%127.8M | -38.31%127.8M | ---- | ---- | ---- | --207.15M | --207.15M | ---- |
Total tax assets | 96.17%804.07M | 88.23%926.04M | 120.89%974.64M | 120.89%974.64M | 151.95%993.59M | -6.24%409.89M | -6.81%491.97M | 101.89%441.24M | 101.89%441.24M | 31.04%394.36M |
-Deferred tax assets | 21.29%224.66M | 26.47%225.11M | 24.97%275.76M | 24.97%275.76M | 17.01%272.11M | -21.39%185.22M | -23.12%178M | 0.96%220.66M | 0.96%220.66M | 26.00%232.55M |
-Tax receivable | 157.89%579.41M | 123.24%700.93M | 216.83%698.88M | 216.83%698.88M | 345.88%721.47M | 11.47%224.67M | 5.93%313.97M | --220.58M | --220.58M | 39.02%161.81M |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | 6.44%6.82B | 8.05%6.73B | -2.00%6.97B | -2.00%6.97B | 5.25%6.55B | 2.52%6.4B | -4.50%6.23B | 146.61%7.12B | 146.61%7.12B | 14.20%6.22B |
Total assets | 1.28%196.95B | 1.06%196.18B | -0.34%196.76B | -0.34%196.76B | 4.73%193.97B | 7.90%194.47B | 8.72%194.11B | 12.96%197.43B | 12.96%197.43B | 3.14%185.21B |
Liabilities | ||||||||||
Advances from central banks | 17.83%1.75B | 19.48%1.71B | 19.07%1.66B | 19.07%1.66B | 15.72%1.57B | 12.00%1.49B | 10.75%1.43B | --1.39B | --1.39B | 9.75%1.36B |
Total deposits | 0.80%143.31B | 1.51%141.74B | 6.58%149.7B | 6.58%149.7B | 8.18%144.1B | 8.13%142.17B | 5.64%139.63B | 5.71%140.45B | 5.71%140.45B | 1.14%133.21B |
Trading and financial liabilities | 3.20%19.54B | -0.87%17.75B | -11.76%15.6B | -11.76%15.6B | 0.16%17.47B | 5.62%18.93B | 18.18%17.91B | 14.41%17.68B | 14.41%17.68B | 3.65%17.44B |
-Total debt | 30.93%10.02B | 34.82%10.04B | 4.23%6.84B | 4.23%6.84B | -1.99%6.62B | 18.96%7.65B | 18.19%7.45B | 4.66%6.57B | 4.66%6.57B | 5.84%6.76B |
-Total financial lease obligations | -20.69%162.87M | -19.86%172.77M | -20.12%186.79M | -20.12%186.79M | -21.54%191.44M | 1.78%205.35M | -0.81%215.58M | --233.85M | --233.85M | 19.55%243.99M |
-Derivative product liabilities | 84.40%2.3B | -35.29%857.37M | 5.95%1.02B | 5.95%1.02B | -20.37%977.46M | -13.03%1.25B | 34.54%1.32B | 20.01%964.32M | 20.01%964.32M | 42.39%1.23B |
-Other financial liabilities | -28.99%6.98B | -25.11%6.68B | -24.56%7.48B | -24.56%7.48B | 5.05%9.68B | -0.30%9.83B | 16.60%8.92B | 18.39%9.92B | 18.39%9.92B | -1.71%9.22B |
Payables | 18.95%3.18B | 23.08%3.15B | 33.20%3.42B | 33.20%3.42B | 17.68%2.69B | 9.56%2.67B | -15.25%2.56B | --2.57B | --2.57B | -19.93%2.29B |
-Accounts payable | 16.84%1.78B | 37.69%1.8B | 71.84%2.07B | 71.84%2.07B | 25.88%1.39B | 26.85%1.52B | 22.69%1.31B | --1.2B | --1.2B | 36.39%1.1B |
-Other payables | 21.75%1.4B | 7.82%1.35B | -0.85%1.35B | -0.85%1.35B | 10.02%1.3B | -7.19%1.15B | -35.93%1.25B | --1.37B | --1.37B | -42.20%1.18B |
Accrued liabilities and deferred income | 23.79%87.73M | 302.78%85.57M | 8.65%82.43M | 8.65%82.43M | 5.48%78.54M | -4.39%70.87M | -73.27%21.25M | --75.87M | --75.87M | 4.25%74.46M |
-Deferred income | 23.79%87.73M | 302.78%85.57M | 8.65%82.43M | 8.65%82.43M | 5.48%78.54M | -4.39%70.87M | -73.27%21.25M | --75.87M | --75.87M | 4.25%74.46M |
Insurance contract liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total provisions | -44.69%110.22M | -30.19%166.36M | -21.73%184.69M | -21.73%184.69M | -26.19%193.37M | -40.02%199.29M | -26.18%238.31M | --235.97M | --235.97M | 39.62%261.99M |
Deferred income tax liabilities | ---- | ---- | --0 | --0 | --0 | --4K | --0 | --0 | --0 | --0 |
Other liabilities | -13.71%8.96B | -16.47%11.54B | -60.83%6.65B | -60.83%6.65B | -32.74%8.67B | 10.91%10.38B | 148.51%13.81B | 188.46%16.98B | 188.46%16.98B | 102.92%12.9B |
Total liability | 0.59%176.97B | 0.31%176.17B | -1.16%177.32B | -1.16%177.32B | 4.31%174.82B | 7.96%175.94B | 9.55%175.63B | 14.34%179.4B | 14.34%179.4B | 3.35%167.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B |
-common stock | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B | -5.90%6.38B |
Less: Treasury stock | -45.53%8.85M | 11.67%34.18M | 1.75%29.08M | 1.75%29.08M | 25.06%24.2M | 68.86%16.25M | 145.91%30.61M | 158.84%28.58M | 158.84%28.58M | 160.28%19.35M |
Other reserves | 11.80%13.6B | 12.60%13.67B | 12.13%13.09B | 12.13%13.09B | 13.84%12.8B | 11.62%12.17B | 18.40%12.14B | 17.82%11.68B | 17.82%11.68B | 15.95%11.24B |
Total stockholders'equity | 7.79%19.97B | 8.26%20.01B | 7.86%19.44B | 7.86%19.44B | 8.81%19.15B | 7.30%18.53B | 8.63%18.49B | 8.09%18.02B | 8.09%18.02B | 6.89%17.6B |
Noncontrolling interests | -1.58%1.06M | 5.37%961K | 18.98%1.03M | 18.98%1.03M | 5.11%966K | 29.76%1.08M | -99.92%912K | -99.93%864K | -99.93%864K | -99.90%919K |
Total equity | 7.79%19.97B | 8.26%20.01B | 7.86%19.44B | 7.86%19.44B | 8.81%19.15B | 7.30%18.53B | 1.40%18.49B | 0.84%18.03B | 0.84%18.03B | 1.26%17.6B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.