(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 20.04%1.86B | 2.53%6.54B | 16.54%1.7B | 3.20%1.67B | -4.86%1.64B | -2.36%1.55B | 2.99%6.38B | -10.35%1.46B | 8.52%1.61B | 12.93%1.72B |
Net interest income | 9.33%1.04B | 3.59%3.92B | 9.66%1.01B | 13.12%991.63M | -0.41%975.86M | -6.32%947.84M | -1.81%3.79B | -3.29%918.45M | -9.48%876.6M | -0.59%979.86M |
-Total interest income | 5.44%2.32B | 16.48%9.04B | 10.51%2.31B | 15.58%2.28B | 15.09%2.26B | 26.20%2.2B | 30.61%7.76B | 36.66%2.09B | 33.34%1.97B | 32.19%1.96B |
-Total interest expense | 2.50%1.28B | 28.75%5.12B | 11.18%1.3B | 17.55%1.28B | 30.53%1.28B | 71.23%1.25B | 90.52%3.98B | 102.32%1.17B | 114.87%1.09B | 96.89%983.5M |
Non interest income | 37.00%819.91M | 0.99%2.62B | 28.17%696.05M | -8.59%674.2M | -10.74%660.97M | 4.64%598.46M | 10.90%2.59B | -20.19%543.07M | 42.10%737.53M | 37.73%740.52M |
-Total premiums earned | 114.47%153.15M | -3.02%346.19M | -26.91%67.2M | -3.77%117.56M | -10.76%100.96M | 140.36%71.41M | -3.24%356.96M | -22.61%91.94M | 58.45%122.17M | 37.54%113.14M |
-Fees and commissions | 1.64%202.74M | 12.59%885.89M | 50.26%280.92M | 3.07%207.97M | 0.42%197.54M | -0.95%199.46M | -6.36%786.84M | -10.97%186.96M | -6.86%201.78M | -3.64%196.72M |
-Including:Fees and commission income | 4.69%234.57M | 14.44%986.23M | 48.62%310.68M | 7.40%232.07M | 1.52%219.42M | 1.59%224.06M | -3.12%861.81M | -8.12%209.04M | -4.63%216.09M | -1.13%216.14M |
-Including:Fees and commission expense | 29.37%31.82M | 33.82%100.33M | 34.73%29.75M | 68.46%24.11M | 12.68%21.88M | 28.32%24.6M | 52.08%74.98M | 26.04%22.08M | 43.83%14.31M | 34.29%19.42M |
-Dividend income | -37.81%15.42M | -21.65%72.39M | -53.99%12.5M | -31.47%18.38M | 14.54%16.71M | 4.14%24.8M | 25.53%92.39M | --27.17M | --26.82M | 16.52%14.59M |
-Gain loss on sale of securities | 74.85%415.89M | 8.33%1.22B | 46.48%335.29M | 8.88%333.14M | -13.52%310.3M | 3.73%237.85M | 7.69%1.12B | -25.48%228.9M | 52.70%305.98M | 48.21%358.81M |
-Net reversal of impairment loss of financial instruments | -293.95%-417K | 663.83%1.08M | 18.57%-57K | 677.24%956K | -121.02%-37K | 344.32%215K | 116.77%141K | 82.14%-70K | 1,125.00%123K | 190.26%176K |
-Total other operating income | 147.32%122.15M | -0.04%135.44M | 118.07%8.22M | -135.95%-28.51M | -3.63%106.33M | 670.20%49.39M | 192.01%135.49M | -746.97%-45.49M | 193.11%79.31M | 386.54%110.34M |
Credit losses provision | 115.30%7.8M | -199.61%-114.32M | -329.15%-31.14M | -170.18%-26.62M | -121.37%-5.56M | -237.04%-50.99M | -29.56%114.76M | -54.79%13.59M | -26.10%37.93M | -21.03%26.03M |
Operating expense | 6.94%659.41M | 4.36%2.51B | 8.17%679.51M | 3.42%627.9M | -0.50%585.04M | 6.14%616.61M | 4.13%2.4B | 6.39%628.22M | 4.74%607.13M | 4.30%588M |
Staff costs | 6.79%380.35M | 7.06%1.47B | 4.10%392.74M | 5.90%366.77M | 9.17%351.85M | 9.63%356.16M | 5.17%1.37B | 15.88%377.27M | 5.36%346.33M | 1.09%322.31M |
Selling and administrative expenses | 21.00%121.41M | -0.98%418.88M | 21.06%123.12M | 2.69%107.54M | -21.56%87.88M | -4.05%100.34M | 2.38%423.03M | -10.57%101.7M | 0.97%104.73M | 10.69%112.04M |
-Selling and marketing expense | 24.82%63.75M | -6.66%199.01M | 20.95%57.33M | -10.53%48.31M | -27.14%42.3M | -5.02%51.07M | 7.38%213.21M | -11.36%47.4M | -7.86%54M | 13.41%58.05M |
-General and administrative expense | 17.04%57.66M | 4.79%219.87M | 21.16%65.79M | 16.75%59.23M | -15.56%45.59M | -3.03%49.26M | -2.26%209.82M | -9.87%54.3M | 12.44%50.73M | 7.90%53.99M |
Depreciation and amortization | -7.22%54.96M | 0.62%230.68M | -0.12%56.8M | 9.00%61.23M | -7.27%53.42M | 1.07%59.23M | -4.34%229.25M | -5.66%56.87M | -5.87%56.17M | -2.53%57.61M |
-Depreciation | -10.21%36.8M | -5.70%157.72M | -6.30%37.71M | -3.20%39.56M | -7.11%39.47M | -6.13%40.98M | -7.40%167.26M | -10.31%40.25M | -8.53%40.87M | -4.75%42.49M |
-Amortization | -0.51%18.16M | 17.69%72.96M | 14.84%19.09M | 41.57%21.67M | -7.71%13.95M | 22.09%18.26M | 5.03%62M | 7.86%16.62M | 2.07%15.3M | 4.29%15.12M |
Rent and land expenses | -7.19%3.87M | 10.13%16.83M | 11.51%4.34M | 0.80%4.05M | 10.82%4.26M | 18.50%4.17M | 6.56%15.28M | 24.50%3.89M | 14.92%4.02M | 2.97%3.85M |
Insurance and claims | 4.29%12.93M | 18.60%53.8M | 2.28%13.2M | 20.84%14.53M | 25.56%13.67M | 29.92%12.4M | 35.22%45.37M | 33.97%12.91M | 7.27%12.03M | 71.29%10.89M |
Other operating expenses | 1.89%85.9M | 0.25%321.35M | 18.18%89.32M | -12.02%73.77M | -9.05%73.95M | 5.64%84.31M | 5.19%320.55M | -3.30%75.58M | 15.16%83.85M | 9.09%81.31M |
Income from associates and other participating interests | 4.33%393.92M | 23.54%1.69B | 17.87%430.69M | 20.94%412.75M | 21.49%470.02M | 37.16%377.57M | 23.46%1.37B | 11.90%365.4M | 27.30%341.29M | 42.58%386.88M |
Special income (charges) | -62.16%126K | 2,158.66%8.74M | 17,175.00%6.91M | 2,800.00%29K | 73,550.00%1.47M | -4.31%333K | -77.82%387K | -97.18%40K | -99.41%1K | -101.22%-2K |
Less:Other special charges | 62.16%-126K | -2,158.66%-8.74M | -17,175.00%-6.91M | -2,800.00%-29K | -73,550.00%-1.47M | 4.31%-333K | 77.82%-387K | 97.18%-40K | 99.41%-1K | 101.22%2K |
Other non-operating income (expenses) | -11.72%4.28M | -103.38%-720K | -298.79%-14.98M | 5.96%7.9M | -74.81%1.52M | 1,600.35%4.85M | 217.74%21.3M | 325.70%7.54M | 47.78%7.45M | 73.37%6.02M |
Income before tax | 16.42%1.59B | 11.32%5.85B | 23.88%1.48B | 12.70%1.49B | 2.08%1.53B | 9.82%1.36B | 8.50%5.25B | -10.61%1.19B | 16.65%1.32B | 24.77%1.5B |
Income tax | 28.12%318.13M | 15.15%1.06B | 38.03%274.4M | 20.63%261.68M | 0.66%284.97M | 12.69%248.3M | -20.56%919.18M | -39.12%198.8M | -15.92%216.93M | -21.95%283.11M |
Net income | 13.81%1.27B | 10.50%4.79B | 21.05%1.2B | 11.14%1.22B | 2.41%1.25B | 9.20%1.12B | 17.63%4.33B | -1.37%993.88M | 26.28%1.1B | 44.97%1.22B |
Net income continuous operations | 13.81%1.27B | 10.50%4.79B | 21.05%1.2B | 11.14%1.22B | 2.41%1.25B | 9.20%1.12B | 17.63%4.33B | -1.37%993.88M | 26.28%1.1B | 44.97%1.22B |
Noncontrolling interests | 12.85%421.47M | 9.53%1.59B | 20.32%397.02M | 11.12%405.49M | 2.20%413.53M | 6.18%373.48M | 17.93%1.45B | -0.90%329.97M | 24.00%364.91M | 44.84%404.64M |
Net income attributable to the company | 14.30%847.67M | 11.00%3.2B | 21.41%806.09M | 11.15%818.07M | 2.51%831.87M | 10.78%741.65M | 17.48%2.88B | -1.60%663.91M | 27.45%735.97M | 45.04%811.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 14.30%847.67M | 11.00%3.2B | 21.41%806.09M | 11.15%818.07M | 2.51%831.87M | 10.78%741.65M | 17.48%2.88B | -1.60%663.91M | 27.45%735.97M | 45.04%811.5M |
Gross dividend payment | ||||||||||
Basic earnings per share | 14.22%0.747 | 10.98%2.819 | 21.37%0.71 | 11.09%0.721 | 2.37%0.733 | 10.85%0.654 | 17.43%2.54 | -1.68%0.585 | 27.50%0.649 | 45.23%0.716 |
Diluted earnings per share | 14.22%0.747 | 10.98%2.819 | 21.37%0.71 | 11.09%0.721 | 2.37%0.733 | 10.85%0.654 | 17.43%2.54 | -1.68%0.585 | 27.50%0.649 | 45.23%0.716 |
Dividend per share | 0 | 4.17%0.5 | 0 | 5.88%0.18 | 3.23%0.32 | 0 | 8.60%0.48 | 0 | 13.33%0.17 | 6.16%0.31 |
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.
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