XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | 11.24%2.19B | 9.20%2.08B | 8.68%2.08B | -2.09%7.82B | -3.89%2.04B | -9.39%1.97B | 1.17%1.9B | 5.33%1.92B | 1.97%7.99B | 18.54%2.12B |
Net interest income | 8.87%996.79M | 10.83%989.36M | 4.74%925.98M | -14.73%3.56B | -17.49%867.22M | -11.98%915.61M | -13.44%892.7M | -10.70%884.04M | 5.34%4.17B | 5.01%1.05B |
-Total interest income | 5.13%2.56B | 10.03%2.55B | 11.54%2.49B | 28.33%9.47B | 14.50%2.49B | 29.67%2.43B | 37.48%2.32B | 41.11%2.23B | 18.50%7.38B | 38.43%2.18B |
-Total interest expense | 2.87%1.56B | 9.53%1.56B | 16.00%1.56B | 84.38%5.91B | 44.31%1.63B | 81.52%1.52B | 117.75%1.42B | 127.96%1.35B | 41.51%3.21B | 96.84%1.13B |
Non interest income | 13.30%1.19B | 7.76%1.09B | 12.05%1.16B | 11.73%4.26B | 9.47%1.17B | -6.99%1.05B | 18.86%1.01B | 24.48%1.03B | -1.48%3.82B | 35.73%1.07B |
-Total premiums earned | 65.88%16.49M | -44.35%4.47M | 41.04%13.49M | -21.71%47.17M | 7.47%19.63M | 31.33%9.94M | -57.27%8.03M | -38.74%9.57M | -74.36%60.25M | -54.54%18.27M |
-Fees and commissions | 11.65%246.39M | 22.00%245.96M | 18.88%239.42M | -0.25%859.05M | 14.19%235.37M | -1.33%220.68M | -1.96%201.6M | -10.79%201.4M | -20.38%861.19M | -15.65%206.11M |
-Including:Fees and commission income | 12.48%285.8M | 21.21%279.23M | 17.11%271.77M | -1.41%978.66M | 12.28%262.15M | -1.00%254.08M | -3.86%230.37M | -11.73%232.06M | -29.58%992.61M | -24.33%233.47M |
-Including:Fees and commission expense | 17.99%39.41M | 15.65%33.27M | 5.52%32.35M | -8.99%119.6M | -2.09%26.78M | 1.27%33.4M | -15.31%28.77M | -17.41%30.66M | -59.93%131.42M | -57.37%27.36M |
-Dividend income | 34.20%20.41M | -8.13%14.97M | -53.01%14.62M | 72.21%72.79M | 19.05%10.17M | 17.04%15.21M | 55.62%16.3M | 203.21%31.12M | -22.98%42.27M | -12.62%8.54M |
-Gain loss on sale of securities | -61.36%253.02M | -16.00%611.51M | 31.59%788.6M | 8.64%2.58B | -19.37%597.47M | -0.92%654.84M | 33.75%727.98M | 22.23%599.29M | -4.54%2.37B | 29.00%741M |
-Net reversal of impairment loss of financial instruments | 121.05%1.95M | 91.79%-2.41M | 121.05%1.86M | -155.02%-61.79M | -114.13%-14.39M | 46.59%-9.26M | -246.73%-29.3M | -212.86%-8.84M | -30.81%112.31M | -37.15%101.85M |
-Total other operating income | 575.12%670.86M | 254.14%139.96M | -82.56%25.61M | 36.93%447.56M | 110.81%292.15M | -9.03%99.37M | -329.70%-90.8M | 271.56%146.84M | 43.14%326.85M | 78.59%138.58M |
Credit losses provision | -40.01%99.68M | 244.19%147.37M | 288.41%213.13M | 15.20%355.81M | 462.18%237M | -20.77%166.15M | -648.72%-102.21M | -62.41%54.87M | -46.27%308.87M | 13.63%-65.44M |
Operating expense | 9.82%996.82M | 4.59%986.78M | 11.90%958.43M | 2.29%3.69B | -0.26%980.9M | -2.62%907.72M | 9.74%943.44M | 3.09%856.5M | 2.43%3.61B | 8.16%983.42M |
Staff costs | 3.93%586.2M | 3.49%598.92M | 14.16%577.26M | 1.41%2.22B | -1.51%566.78M | -0.82%564.04M | 10.77%578.74M | -2.33%505.64M | 2.18%2.18B | 9.48%575.46M |
Selling and administrative expenses | 19.15%162.01M | 2.15%148.2M | 6.29%145.08M | -1.09%594.22M | -8.17%176.68M | -12.71%135.98M | 7.29%145.08M | 16.31%136.49M | -1.82%600.74M | 7.00%192.4M |
-Selling and marketing expense | 20.30%75.4M | 40.05%69.67M | 27.61%63.71M | 1.59%234.28M | -10.07%71.94M | 7.06%62.67M | 1.28%49.75M | 16.21%49.92M | -4.43%230.62M | 17.05%80M |
-General and administrative expense | 18.16%86.62M | -17.62%78.53M | -6.00%81.37M | -2.75%359.94M | -6.81%104.74M | -24.62%73.31M | 10.72%95.33M | 16.37%86.57M | -0.12%370.13M | 0.84%112.39M |
Depreciation and amortization | 5.71%99.73M | 4.73%99.25M | 9.42%102.17M | 7.99%381.86M | 9.12%99.37M | 6.82%94.34M | 7.62%94.77M | 8.39%93.37M | 9.49%353.59M | 3.40%91.06M |
-Depreciation | 6.54%53.87M | 3.90%53.97M | 8.57%56.54M | 2.88%208.77M | 4.62%54.18M | -0.97%50.57M | 3.08%51.95M | 4.80%52.08M | 4.36%202.93M | -0.76%51.79M |
-Amortization | 4.76%45.86M | 5.73%45.28M | 10.49%45.62M | 14.89%173.09M | 15.07%45.2M | 17.48%43.78M | 13.68%42.83M | 13.28%41.29M | 17.24%150.66M | 9.45%39.28M |
Rent and land expenses | -6.12%9.45M | -0.40%9.15M | 9.63%8.39M | 6.96%37.08M | 37.69%10.18M | 1.35%10.07M | -47.75%9.19M | -8.76%7.65M | 2.82%34.67M | -2.00%7.39M |
Insurance and claims | 15.89%12.45M | 26.49%12.37M | -2.21%10.16M | 4.20%40.1M | 0.79%9.18M | 8.18%10.74M | -85.35%9.78M | 8.87%10.39M | 80.68%38.48M | 41.25%9.11M |
Other operating expenses | 37.19%126.98M | 12.29%118.89M | 12.06%115.37M | 6.54%420.09M | 9.90%118.7M | -6.99%92.56M | 257.38%105.88M | 12.31%102.95M | 0.27%394.29M | 6.17%108.01M |
Income from associates and other participating interests | 49.05%-7.42M | -29.54%-5.74M | -390,700.00%-3.91M | -46,992.86%-26.26M | -13,073.21%-7.27M | -14.56M | -221,800.00%-4.43M | 150.00%1K | 56K | 56K |
Special income (charges) | 471.66%2.56M | 42,587.34%33.72M | -183.31%-649K | -129.15%-7.27M | -10,876.81%-7.44M | -426.07%-688K | -43.57%79K | -96.82%779K | 110.87%24.93M | 100.19%69K |
Less:Impairment of capital assets | -114.31%-103K | 2,933.33%182K | 8,937.50%723K | 373.72%739K | -72.22%5K | 2,669.23%720K | -72.73%6K | -91.01%8K | -92.07%156K | -98.51%18K |
Less:Other special charges | -7,568.75%-2.45M | -39,788.24%-33.91M | 90.60%-74K | 96.09%-982K | 33.90%-78K | 87.15%-32K | 47.53%-85K | 96.80%-787K | -111.05%-25.13M | -100.33%-118K |
Less:Write off | ---- | ---- | ---- | 17,362.79%7.51M | 24,122.58%7.51M | ---- | ---- | ---- | --43K | --31K |
Other non-operating income (expenses) | 18.95%1.84M | -84.27%633K | 967.72%4.73M | -77.85%6.89M | -95.11%877K | -52.62%1.55M | -48.81%4.02M | -78.18%443K | 89.17%31.1M | 309.54%17.95M |
Income before tax | 23.77%1.09B | -8.36%974.26M | -9.45%910.16M | -9.18%3.75B | -33.96%805.75M | -14.81%879.32M | 5.02%1.06B | 15.78%1.01B | 17.12%4.13B | 32.25%1.22B |
Income tax | 11.23%254.1M | -0.76%251.47M | -26.28%178.81M | -35.05%942.85M | -51.20%218.47M | -32.08%228.43M | -33.62%253.39M | -15.16%242.55M | 60.29%1.45B | 53.70%447.72M |
Net income | 28.17%834.26M | -10.73%722.79M | -4.10%731.35M | 4.83%2.81B | -23.96%587.29M | -6.47%650.89M | 28.41%809.7M | 30.97%762.63M | 2.21%2.68B | 22.35%772.33M |
Net income continuous operations | 28.17%834.26M | -10.73%722.79M | -4.10%731.35M | 4.83%2.81B | -23.96%587.29M | -6.47%650.89M | 28.41%809.7M | 30.97%762.63M | 2.21%2.68B | 22.35%772.33M |
Noncontrolling interests | 13.77%1.07M | -52.15%478K | 22.79%1.18M | 58.60%4.27M | -21.03%1.37M | 94.00%937K | 101.01%999K | 3,659.26%961K | -43.23%2.69M | 1,712.50%1.74M |
Net income attributable to the company | 28.19%833.19M | -10.68%722.31M | -4.14%730.17M | 4.77%2.81B | -23.97%585.91M | -6.54%649.95M | 28.35%808.7M | 30.80%761.67M | 2.29%2.68B | 22.09%770.59M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 28.19%833.19M | -10.68%722.31M | -4.14%730.17M | 4.77%2.81B | -23.97%585.91M | -6.54%649.95M | 28.35%808.7M | 30.80%761.67M | 2.29%2.68B | 22.09%770.59M |
Gross dividend payment | ||||||||||
Basic earnings per share | 26.06%0.1911 | -11.82%0.1671 | -5.02%0.1703 | 2.66%0.6569 | -24.89%0.1367 | -8.18%0.1516 | 25.50%0.1895 | 27.16%0.1793 | -1.10%0.6399 | 18.95%0.182 |
Diluted earnings per share | 25.91%0.1905 | -11.94%0.1667 | -5.08%0.17 | 2.53%0.6554 | -24.97%0.1364 | -8.25%0.1513 | 25.36%0.1893 | 27.02%0.1791 | -1.21%0.6392 | 18.82%0.1818 |
Dividend per share | 0.00%0.15 | 0.00%0.25 | 0 | 0.00%0.4 | 0 | 0.00%0.15 | 0.00%0.25 | 0 | 22.51%0.4 | 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.