(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.03%5.63B | 5.04%20.92B | 2.57%5.33B | 5.96%5.3B | 8.11%5.32B | 3.59%4.98B | 9.28%19.92B | 16.24%5.2B | 13.18%5B | 7.38%4.92B |
Net interest income | 5.56%2.86B | -4.61%11.09B | -10.71%2.77B | -4.60%2.84B | -2.02%2.76B | -0.32%2.71B | 6.28%11.62B | 13.49%3.11B | 7.55%2.98B | 1.63%2.81B |
-Total interest income | 18.41%6.77B | 34.74%25.11B | 24.54%6.65B | 34.94%6.55B | 41.98%6.17B | 39.60%5.72B | 15.36%18.64B | 44.40%5.34B | 16.27%4.86B | 4.95%4.35B |
-Total interest expense | 30.01%3.91B | 99.92%14.03B | 73.60%3.88B | 97.78%3.71B | 122.65%3.42B | 118.68%3B | 34.38%7.02B | 132.56%2.23B | 33.46%1.88B | 11.63%1.53B |
Non interest income | 21.96%2.76B | 18.55%9.84B | 22.34%2.55B | 21.57%2.45B | 21.64%2.56B | 8.70%2.27B | 13.78%8.3B | 20.61%2.09B | 22.66%2.02B | 16.15%2.11B |
-Fees and commissions | 15.65%582.88M | 1.80%2.22B | 15.64%654.99M | 5.80%552.69M | -9.61%513.08M | -4.73%504M | 6.18%2.19B | 1.08%566.4M | 15.43%522.39M | 20.21%567.66M |
-Including:Fees and commission income | 15.76%858.31M | 10.80%3.24B | 14.64%917.69M | 16.67%831.45M | 2.17%753.42M | 9.50%741.48M | 9.94%2.93B | 11.49%800.49M | 17.39%712.66M | 19.74%737.42M |
-Including:Fees and commission expense | 15.98%275.43M | 37.32%1.02B | 12.22%262.71M | 46.52%278.77M | 41.58%240.34M | 60.30%237.48M | 22.74%742.27M | 48.51%234.09M | 23.11%190.26M | 18.21%169.76M |
-Dividend income | 27.53%8.83M | 32.45%67.96M | 31.96%12.69M | 93.62%18.61M | 43.84%29.73M | -39.30%6.93M | -14.99%51.31M | -10.61%9.62M | -35.67%9.61M | 4.24%20.67M |
-Net trading income | ---- | 102.21%25.14M | 52.21%461.2M | -70.41%-501.07M | ---- | ---- | -9.39%-1.14B | --303M | ---294.03M | ---- |
-Gain loss on sale of securities | 21.89%1.59B | 8.94%4.7B | 17.82%1.08B | 19.47%1.36B | 144.69%1.02B | 86.66%1.31B | 5.94%4.32B | -50.45%917.61M | 29.13%1.14B | -57.18%418.02M |
-Net reversal of impairment loss of financial instruments | -75.65%3.27M | 121.40%27.19M | -150.87%-7.59M | 263.83%10.76M | 119.84%10.6M | 116.37%13.42M | -183.12%-127.03M | -85.55%14.91M | -136.43%-6.57M | -210.51%-53.41M |
-Total other operating income | -421.61%-1.11B | 106.26%130.77M | -5.30%1.45B | 67.95%-395.17M | 32.52%-1.27B | 168.31%345.78M | -49.44%-2.09B | 1,390.84%1.53B | -156.01%-1.23B | -10,293.38%-1.88B |
Credit losses provision | 1.27%388.39M | -31.44%1.36B | -52.26%340.43M | -52.43%227.37M | -13.55%408.64M | 19.92%383.51M | -27.16%1.98B | -9.37%713.15M | -16.58%477.99M | -24.38%472.68M |
Operating expense | 8.91%2.55B | 5.57%9.86B | 5.52%2.62B | 9.24%2.49B | 4.60%2.41B | 2.89%2.34B | -0.10%9.34B | 1.52%2.49B | 1.72%2.28B | -0.43%2.3B |
Staff costs | 12.55%1.57B | 7.16%5.94B | 11.94%1.57B | 6.74%1.48B | 7.56%1.5B | --1.39B | 2.04%5.54B | 3.15%1.4B | 4.76%1.39B | 4.58%1.39B |
Selling and administrative expenses | -2.92%356.52M | 5.23%1.47B | -5.75%430.58M | 16.41%398.05M | -1.53%247.87M | --367.25M | -2.74%1.4B | 2.01%456.84M | 8.76%341.95M | -13.90%251.73M |
-Selling and marketing expense | 18.86%78.52M | 35.56%336.21M | -3.67%93.83M | 55.61%100.07M | 45.73%76.25M | --66.06M | 42.13%248.02M | 49.17%97.4M | 37.78%64.31M | 64.34%52.32M |
-General and administrative expense | -7.70%278M | -1.32%1.13B | -6.31%336.74M | 7.33%297.98M | -13.94%171.62M | --301.19M | -8.95%1.15B | -6.04%359.43M | 3.70%277.64M | -23.46%199.41M |
Depreciation and amortization | 7.55%259.41M | -9.50%1.01B | 3.75%259.32M | 3.04%252.69M | -18.54%253.44M | --241.2M | -9.04%1.11B | -22.06%249.94M | -21.27%245.25M | -14.48%311.13M |
-Depreciation | 8.35%132.14M | 0.62%519.87M | 4.36%134.19M | 0.76%130.23M | 3.03%133.5M | --121.95M | 1.66%516.64M | -1.44%128.58M | 5.92%129.25M | 1.49%129.57M |
-Amortization | 6.72%127.27M | -18.28%486.78M | 3.10%125.13M | 5.57%122.46M | -33.94%119.95M | --119.25M | -16.64%595.65M | -36.20%121.36M | -38.78%116M | -23.11%181.56M |
Rent and land expenses | 10.35%261.23M | 13.67%1.01B | 0.13%259.86M | 19.76%255.11M | 14.37%260.99M | --236.73M | 4.20%890.94M | 11.84%259.52M | 9.24%213.02M | 14.53%228.2M |
Insurance and claims | ---- | ---- | ---- | ---- | -27.56%25.35M | ---- | ---- | ---- | ---- | 96.46%34.99M |
Other operating expenses | 1.63%105.15M | 8.61%440.09M | -10.72%108.9M | 12.22%106.91M | 47.56%120.81M | -95.46%103.47M | -1.51%405.21M | 30.84%121.97M | -3.69%95.27M | -22.43%81.88M |
Income from associates and other participating interests | -101.59%-436K | -142.80%-17.22M | -171.00%-20.44M | -292.86%-11.83M | -905.41%-12.36M | 112.06%27.4M | -40.84%40.24M | 2,650.05%28.79M | -134.16%-3.01M | -93.31%1.53M |
Special income (charges) | -157.68%-115.11M | 46.06%-141.26M | -78.10%-13.15M | -114.35%-72.83M | 75.84%-10.62M | 74.56%-44.67M | 39.27%-261.9M | 97.07%-7.39M | 97.34%-33.98M | 52.35%-43.93M |
Less:Impairment of capital assets | --0 | -25.86%668K | -83.19%19K | 62.61%387K | -2,822.75%-14.26M | --257K | -98.96%901K | -99.62%113K | -98.27%238K | -100.47%-488K |
Less:Other special charges | 203.33%3.51M | -43.60%-63.72M | -490.10%-53.36M | 70.66%-1.79M | 72.11%-5.17M | 68.19%-3.4M | 96.08%-44.37M | 34.55%-9.04M | -116.17%-6.11M | -335.24%-18.55M |
Less:Write off | 133.42%111.6M | -33.09%204.31M | 307.57%66.49M | 86.30%74.23M | -52.27%30.05M | -74.33%47.81M | 17.22%305.38M | -93.11%16.31M | 310.81%39.84M | 412.14%62.96M |
Income before tax | 15.07%2.57B | 13.97%9.54B | 15.57%2.33B | 13.18%2.49B | 17.90%2.48B | 9.22%2.24B | 44.59%8.37B | 105.52%2.02B | 561.63%2.2B | 33.41%2.1B |
Income tax | 7.89%589.88M | -14.38%2.38B | -13.78%570.29M | -20.44%600.94M | -15.41%660.66M | -5.78%546.74M | 98.88%2.78B | 564.33%661.46M | 85.14%755.34M | 67.44%781.02M |
Net income | 17.39%1.98B | 28.06%7.16B | 29.90%1.76B | 30.74%1.89B | 37.55%1.82B | 15.14%1.69B | 27.33%5.59B | 53.70%1.36B | 2,023.92%1.45B | 19.13%1.32B |
Net income continuous operations | 17.39%1.98B | 28.06%7.16B | 29.90%1.76B | 30.74%1.89B | 37.55%1.82B | 15.14%1.69B | 27.33%5.59B | 53.70%1.36B | 2,023.92%1.45B | 19.13%1.32B |
Noncontrolling interests | 5.23%47.08M | 18.33%181.13M | 49.76%45.25M | 10.38%43.38M | 10.76%47.76M | 10.67%44.74M | 57.33%153.07M | 11.21%30.22M | 54.70%39.3M | 59.37%43.12M |
Net income attributable to the company | 17.72%1.94B | 28.33%6.98B | 29.45%1.72B | 31.31%1.85B | 38.45%1.77B | 15.27%1.64B | 26.65%5.44B | 55.05%1.32B | 1,498.94%1.41B | 18.13%1.28B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 17.72%1.94B | 28.33%6.98B | 29.45%1.72B | 31.31%1.85B | 38.45%1.77B | 15.27%1.64B | 26.65%5.44B | 55.05%1.32B | 1,498.94%1.41B | 18.13%1.28B |
Gross dividend payment | ||||||||||
Basic earnings per share | 17.77%0.1816 | 25.45%0.6546 | 28.82%0.1609 | 28.97%0.1732 | 35.20%0.1663 | 10.46%0.1542 | 21.75%0.5218 | 49.22%0.1249 | 1,355.14%0.1343 | 13.89%0.123 |
Diluted earnings per share | 17.34%0.1807 | 25.32%0.6528 | 28.33%0.1599 | 28.91%0.173 | 35.20%0.1663 | 10.47%0.154 | 21.54%0.5209 | 49.04%0.1246 | 1,354.21%0.1342 | 13.89%0.123 |
Dividend per share | 42.31%0.185 | 19.37%0.305 | 0 | 34.62%0.175 | 0 | 3.59%0.13 | 67.54%0.2555 | 0 | 24.52%0.13 | 0 |
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.
No Data