(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.20%1.67B | -4.86%1.64B | -3.06%1.54B | 2.22%6.33B | -13.27%1.41B | 8.52%1.61B | 12.93%1.72B | 2.13%1.58B | 0.72%6.19B | 9.48%1.63B |
Net interest income | 13.12%991.63M | -0.41%975.86M | -6.32%947.84M | -1.83%3.79B | -3.36%917.74M | -9.48%876.6M | -0.59%979.86M | 6.20%1.01B | 8.36%3.86B | 1.24%949.68M |
-Total interest income | 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 | 19.87%1.74B | 2.56%5.94B | 6.67%1.53B |
-Total interest expense | 17.55%1.28B | 30.53%1.28B | 71.23%1.25B | 90.56%3.98B | 102.44%1.17B | 114.87%1.09B | 96.89%983.5M | 45.86%730.99M | -6.66%2.09B | 16.99%577.9M |
Non interest income | -8.59%674.2M | -10.74%660.97M | 2.72%587.51M | 8.89%2.55B | -27.10%496.04M | 42.10%737.53M | 37.73%740.52M | -4.35%571.94M | -9.77%2.34B | 23.50%680.47M |
-Total premiums earned | -3.77%117.56M | -10.76%100.96M | 103.50%60.46M | -15.89%310.28M | -61.91%45.25M | 58.45%122.17M | 37.54%113.14M | -67.26%29.71M | 9.35%368.91M | 32.69%118.81M |
-Fees and commissions | 3.07%207.97M | 0.42%197.54M | -0.95%199.46M | -6.40%786.5M | -11.13%186.62M | -6.86%201.78M | -3.64%196.72M | -2.45%201.38M | -0.32%840.25M | 3.34%209.99M |
-Including:Fees and commission income | 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 | 3.15%220.55M | 1.03%889.55M | 5.38%227.51M |
-Including:Fees and commission expense | 68.46%24.11M | 12.68%21.88M | 28.32%24.6M | 52.76%75.32M | 27.96%22.42M | 43.83%14.31M | 34.29%19.42M | 159.99%19.17M | 31.38%49.3M | 37.93%17.52M |
-Dividend income | -31.47%18.38M | 14.54%16.71M | 4.14%24.8M | 25.53%92.39M | --27.17M | --26.82M | 16.52%14.59M | -12.33%23.81M | 0.89%73.6M | ---- |
-Gain loss on sale of securities | 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 | -9.54%229.3M | -16.12%1.04B | 41.09%307.17M |
-Net reversal of impairment loss of financial instruments | 677.24%956K | -121.02%-37K | 344.32%215K | 116.77%141K | 82.14%-70K | 1,125.00%123K | 190.26%176K | 63.64%-88K | -741.98%-841K | -225.24%-392K |
-Total other operating income | -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 | 52.40%-8.66M | -775.20%-147.25M | 65.72%-5.37M |
Credit losses provision | -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 | -23.40%37.21M | -74.95%162.93M | -84.51%30.06M |
Operating expense | 3.42%627.9M | -0.50%585.04M | 6.14%616.61M | 8.03%2.49B | 21.64%718.27M | 4.74%607.13M | 4.30%588M | 1.57%580.92M | -1.96%2.31B | 0.95%590.5M |
Staff costs | 5.90%366.77M | 9.17%351.85M | 9.63%356.16M | 8.11%1.41B | 27.67%415.67M | 5.36%346.33M | 1.09%322.31M | -1.64%324.87M | -6.65%1.3B | -3.97%325.57M |
Selling and administrative expenses | 2.69%107.54M | -21.56%87.88M | -4.05%100.34M | 11.41%460.38M | 22.27%139.04M | 0.97%104.73M | 10.69%112.04M | 14.25%104.57M | 6.24%413.22M | 15.10%113.72M |
-Selling and marketing expense | -10.53%48.31M | -27.14%42.3M | -5.02%51.07M | 17.29%232.89M | 25.44%67.07M | -7.86%54M | 13.41%58.05M | 52.36%53.77M | 8.90%198.55M | 21.95%53.47M |
-General and administrative expense | 16.75%59.23M | -15.56%45.59M | -3.03%49.26M | 5.97%227.49M | 19.46%71.97M | 12.44%50.73M | 7.90%53.99M | -9.66%50.8M | 3.90%214.67M | 9.63%60.25M |
Depreciation and amortization | 9.00%61.23M | -7.27%53.42M | 1.07%59.23M | -2.19%234.41M | 2.90%62.03M | -5.87%56.17M | -2.53%57.61M | -3.28%58.61M | -3.76%239.65M | -0.78%60.28M |
-Depreciation | -3.20%39.56M | -7.11%39.47M | -6.13%40.98M | -5.78%170.19M | -3.77%43.18M | -8.53%40.87M | -4.75%42.49M | -6.05%43.65M | -3.79%180.62M | -2.41%44.87M |
-Amortization | 41.57%21.67M | -7.71%13.95M | 22.09%18.26M | 8.80%64.22M | 22.31%18.85M | 2.07%15.3M | 4.29%15.12M | 5.84%14.95M | -3.69%59.03M | 4.28%15.41M |
Rent and land expenses | 0.80%4.05M | 10.82%4.26M | 18.50%4.17M | 5.80%15.17M | 21.01%3.78M | 14.92%4.02M | 2.97%3.85M | -11.52%3.52M | -14.51%14.34M | -15.30%3.13M |
Insurance and claims | 20.84%14.53M | 25.56%13.67M | 29.92%12.4M | 35.54%45.47M | 35.08%13.02M | 7.27%12.03M | 71.29%10.89M | 50.35%9.54M | 30.80%33.55M | 53.10%9.64M |
Other operating expenses | -12.02%73.77M | -9.05%73.95M | 5.64%84.31M | 8.19%329.7M | 8.41%84.73M | 15.16%83.85M | 9.09%81.31M | 0.74%79.81M | 9.49%304.73M | 2.36%78.16M |
Income from associates and other participating interests | 20.94%412.75M | 21.49%470.02M | 37.16%377.57M | 22.46%1.36B | 8.50%354.29M | 27.30%341.29M | 42.58%386.88M | 13.39%275.28M | 35.91%1.11B | 33.62%326.55M |
Special income (charges) | 2,800.00%29K | 73,550.00%1.47M | -4.31%333K | -77.82%387K | -97.18%40K | -99.41%1K | -101.22%-2K | 7,060.00%348K | -67.56%1.75M | 735.43%1.42M |
Less:Other special charges | -2,800.00%-29K | -73,550.00%-1.47M | 4.31%-333K | 77.82%-387K | 97.18%-40K | 99.41%-1K | 101.22%2K | -7,060.00%-348K | 67.56%-1.75M | -735.43%-1.42M |
Other non-operating income (expenses) | 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 | -81.30%285K | 23.04%6.7M | -310.70%-3.34M |
Income before tax | 12.70%1.49B | 2.08%1.53B | 8.94%1.35B | 5.42%5.1B | -21.77%1.04B | 16.65%1.32B | 24.77%1.5B | 5.72%1.24B | 21.87%4.84B | 39.94%1.33B |
Income tax | 20.63%261.68M | 0.66%284.97M | 7.72%237.35M | -22.67%894.76M | -46.60%174.38M | -15.92%216.93M | -21.95%283.11M | 5.01%220.34M | 94.43%1.16B | 231.82%326.56M |
Net income | 11.14%1.22B | 2.41%1.25B | 9.20%1.12B | 14.25%4.21B | -13.72%869.4M | 26.28%1.1B | 44.97%1.22B | 5.87%1.02B | 9.08%3.68B | 17.85%1.01B |
Net income continuous operations | 11.14%1.22B | 2.41%1.25B | 9.20%1.12B | 14.25%4.21B | -13.72%869.4M | 26.28%1.1B | 44.97%1.22B | 5.87%1.02B | 9.08%3.68B | 17.85%1.01B |
Noncontrolling interests | 11.12%405.49M | 2.20%413.53M | 6.18%373.48M | 15.09%1.42B | -11.39%295.04M | 24.00%364.91M | 44.84%404.64M | 8.55%351.73M | 10.76%1.23B | 18.22%332.98M |
Net income attributable to the company | 11.15%818.07M | 2.51%831.87M | 10.78%741.65M | 13.83%2.79B | -14.87%574.36M | 27.45%735.97M | 45.04%811.5M | 4.51%669.47M | 8.25%2.45B | 17.67%674.68M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 11.15%818.07M | 2.51%831.87M | 10.78%741.65M | 13.83%2.79B | -14.87%574.36M | 27.45%735.97M | 45.04%811.5M | 4.51%669.47M | 8.25%2.45B | 17.67%674.68M |
Gross dividend payment | ||||||||||
Basic earnings per share | 11.09%0.721 | 2.37%0.733 | 10.85%0.654 | 13.78%2.461 | -14.96%0.506 | 27.50%0.649 | 45.23%0.716 | 4.42%0.59 | 8.26%2.163 | 17.59%0.595 |
Diluted earnings per share | 11.09%0.721 | 2.37%0.733 | 10.85%0.654 | 13.78%2.461 | -14.96%0.506 | 27.50%0.649 | 45.23%0.716 | 4.42%0.59 | 8.26%2.163 | 17.59%0.595 |
Dividend per share | 5.88%0.18 | 3.23%0.32 | 0 | 8.60%0.48 | 0 | 13.33%0.17 | 6.16%0.31 | 0 | 23.46%0.442 | 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.
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