SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.83%5.66B | 5.50%5.61B | 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 |
Net interest income | 1.78%2.89B | 2.05%2.81B | 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 |
-Total interest income | 1.89%6.67B | 7.80%6.65B | 18.41%6.77B | 34.74%25.11B | 25.01%6.68B | 34.88%6.55B | 41.96%6.17B | 39.60%5.72B | 15.36%18.64B | 44.40%5.34B |
-Total interest expense | 1.97%3.78B | 12.43%3.84B | 30.01%3.91B | 99.92%14.03B | 74.73%3.9B | 97.62%3.71B | 122.60%3.42B | 118.68%3B | 34.38%7.02B | 132.56%2.23B |
Non interest income | 12.69%2.76B | 9.21%2.8B | 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 |
-Fees and commissions | 12.06%619.33M | 23.16%631.91M | 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 |
-Including:Fees and commission income | 6.47%885.25M | 18.24%890.86M | 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 |
-Including:Fees and commission expense | -4.61%265.91M | 7.74%258.95M | 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 |
-Dividend income | 35.17%25.15M | 5.33%31.32M | 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 |
-Net trading income | 248.60%744.58M | ---- | ---- | 102.21%25.14M | 52.21%461.2M | -70.41%-501.07M | ---- | ---- | -9.39%-1.14B | --303M |
-Gain loss on sale of securities | -15.82%1.14B | 23.29%1.26B | 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 |
-Net reversal of impairment loss of financial instruments | 679.82%83.89M | -175.89%-8.04M | -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 |
-Total other operating income | 1,222.14%4.43B | 104.01%50.79M | -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 |
Credit losses provision | -12.30%199.39M | -46.03%220.54M | 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 |
Operating expense | 7.18%2.67B | 7.00%2.57B | 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 |
Staff costs | 13.57%1.68B | 4.92%1.57B | 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 |
Selling and administrative expenses | -15.41%336.71M | 32.07%360.85M | -2.92%356.52M | 5.23%1.47B | -5.75%430.58M | 16.41%398.05M | 8.53%273.22M | --367.25M | -2.74%1.4B | 2.01%456.84M |
-Selling and marketing expense | 8.10%108.17M | -1.66%74.99M | 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 |
-General and administrative expense | -23.30%228.54M | 45.13%285.87M | -7.70%278M | -1.32%1.13B | -6.31%336.74M | 7.33%297.98M | -1.23%196.97M | --301.19M | -8.95%1.15B | -6.04%359.43M |
Depreciation and amortization | 3.44%261.38M | 14.66%290.59M | 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 |
-Depreciation | -1.72%128M | 11.08%148.28M | 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 |
-Amortization | 8.92%133.38M | 18.65%142.31M | 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 |
Rent and land expenses | 7.52%274.3M | -4.58%249.03M | 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 |
Other operating expenses | 11.04%118.71M | -15.05%102.63M | 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 |
Income from associates and other participating interests | 121.39%2.53M | 95.98%-497K | -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 |
Special income (charges) | 18.22%-59.56M | -714.86%-86.5M | -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 |
Less:Impairment of capital assets | --0 | --0 | --0 | -25.86%668K | -83.19%19K | 62.61%387K | -2,822.75%-14.26M | --257K | -98.96%901K | -99.62%113K |
Less:Other special charges | 81.42%-333K | 100.21%11K | 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 |
Less:Write off | -19.32%59.89M | 187.81%86.49M | 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 |
Income before tax | 9.57%2.73B | 10.00%2.73B | 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 |
Income tax | 9.33%657.04M | 9.12%720.94M | 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 |
Net income | 9.64%2.07B | 10.32%2.01B | 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 |
Net income continuous operations | 9.64%2.07B | 10.32%2.01B | 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 |
Noncontrolling interests | -0.42%43.2M | -0.01%47.76M | 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 |
Net income attributable to the company | 9.88%2.03B | 10.60%1.96B | 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 |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 9.88%2.03B | 10.60%1.96B | 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 |
Gross dividend payment | ||||||||||
Basic earnings per share | 9.58%0.1898 | 10.34%0.1835 | 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 |
Diluted earnings per share | 9.13%0.1888 | 10.25%0.1829 | 17.34%0.1807 | 25.32%0.6528 | 28.33%0.1599 | 28.91%0.173 | 34.88%0.1659 | 10.47%0.154 | 21.54%0.5209 | 49.04%0.1246 |
Dividend per share | 14.29%0.2 | 0 | 42.31%0.185 | 19.37%0.305 | 0 | 34.62%0.175 | 0 | 3.59%0.13 | 67.54%0.2555 | 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.