(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.23%3.41B | 2.34%3.38B | -2.51%13.1B | -10.50%3.27B | -4.19%3.32B | 1.09%3.21B | 4.97%3.3B | 7.09%13.43B | 19.50%3.65B | 12.73%3.46B |
Net interest income | 4.86%2.32B | 2.57%2.32B | -1.22%9.06B | -6.41%2.3B | -4.27%2.29B | -0.32%2.21B | 7.37%2.26B | 10.24%9.17B | 17.82%2.46B | 16.50%2.39B |
-Total interest income | 5.91%4.7B | 7.81%4.67B | 20.82%18.04B | 10.92%4.67B | 19.31%4.6B | 26.71%4.44B | 28.80%4.33B | 10.82%14.93B | 24.89%4.21B | 15.33%3.86B |
-Total interest expense | 6.96%2.38B | 13.53%2.35B | 55.85%8.98B | 35.20%2.37B | 57.59%2.32B | 73.43%2.23B | 64.69%2.07B | 11.73%5.76B | 36.36%1.75B | 13.48%1.47B |
Non interest income | 9.25%1.09B | 1.82%1.06B | -5.29%4.04B | -18.94%965.53M | -4.00%1.03B | 4.35%1B | 0.13%1.04B | 0.88%4.27B | 23.12%1.19B | 5.16%1.07B |
-Fees and commissions | 13.23%541.25M | 10.81%534.47M | 1.85%1.95B | 3.22%487.46M | 8.38%502.03M | -0.77%478.02M | -3.01%482.33M | -10.82%1.91B | -9.97%472.26M | -9.61%463.22M |
-Including:Fees and commission income | 15.78%837.15M | 14.60%830.33M | 3.55%2.97B | 6.20%761.71M | 7.75%760.45M | -0.18%723.06M | 0.56%724.57M | -5.32%2.87B | -5.12%717.23M | -1.42%705.73M |
-Including:Fees and commission expense | 20.76%295.9M | 22.14%295.86M | 6.98%1.02B | 11.95%274.25M | 6.56%258.42M | 0.98%245.04M | 8.50%242.23M | 8.08%953.39M | 5.89%244.96M | 19.18%242.51M |
-Dividend income | 41.12%2.97M | -98.15%42K | 40.27%5.24M | -1.96%50K | -19.42%809K | 1.01%2.11M | 283.45%2.27M | 0.89%3.73M | -71.19%51K | 5.80%1M |
-Gain loss on sale of securities | 20.16%455.9M | -1.83%430.79M | -16.80%1.6B | -37.87%369.94M | -10.86%415.15M | -12.07%379.42M | 1.03%438.83M | 15.43%1.93B | 89.22%595.42M | 13.88%465.74M |
-Gain on investment properties | -491.47%-14.69M | ---- | -269.20%-8.65M | -296.83%-12.43M | 289.47%36K | 415.82%3.75M | ---- | 7.08%5.11M | 119.87%6.32M | -258.33%-19K |
-Net reversal of impairment loss of financial instruments | -530.25%-1.02M | 35.51%332K | -250.27%-4.18M | -484.06%-5.45M | 76.98%784K | -78.81%238K | 220.69%245K | 1,088.46%2.78M | 214.54%1.42M | -6.14%443K |
-Total other operating income | -23.18%105.12M | -16.23%99.94M | 15.07%484.06M | -4.59%114.62M | -21.74%113.29M | 199.11%136.85M | 8.45%119.3M | 4.38%420.66M | -2.57%120.14M | 46.78%144.77M |
Credit losses provision | -105.32%-1.31M | 2,112.62%63.81M | -57.13%156.67M | 7.04%96.17M | -65.33%33.18M | -69.21%24.6M | -97.12%2.88M | -69.57%365.46M | -68.15%89.84M | -70.50%95.72M |
Operating expense | 9.21%1.2B | 9.50%1.2B | 4.24%4.41B | 5.90%1.1B | 4.01%1.12B | 2.39%1.1B | 4.71%1.09B | 6.81%4.24B | 8.27%1.04B | 10.40%1.08B |
Staff costs | 9.79%871.57M | 12.47%885.77M | 5.01%3.2B | 7.27%803.23M | 5.37%811.48M | 3.60%793.86M | 3.82%787.58M | 5.10%3.04B | 7.19%748.78M | 7.58%770.12M |
Selling and administrative expenses | 0.53%100.47M | -1.78%103.17M | -5.92%400.48M | -5.38%94.89M | -11.72%100.62M | -13.07%99.94M | 8.91%105.04M | 28.87%425.66M | 32.42%100.28M | 51.35%113.98M |
-Selling and marketing expense | -3.40%29.1M | 3.75%28.92M | -1.25%109.81M | 4.61%23.44M | -9.64%28.37M | 2.08%30.13M | -0.05%27.88M | -5.46%111.2M | 4.39%22.4M | 27.50%31.4M |
-General and administrative expense | 2.23%71.37M | -3.77%74.25M | -7.56%290.68M | -8.25%71.45M | -12.51%72.25M | -18.30%69.81M | 12.56%77.16M | 47.84%314.46M | 43.50%77.87M | 62.94%82.59M |
Depreciation and amortization | -9.58%84.19M | -9.00%83.16M | -2.20%363.42M | -11.47%84.35M | 2.16%94.57M | 1.12%93.12M | -0.31%91.39M | 2.28%371.58M | 13.96%95.27M | -0.28%92.57M |
-Depreciation | -9.58%84.19M | -9.00%83.16M | -2.20%363.42M | -11.47%84.35M | 2.16%94.57M | 1.12%93.12M | -0.31%91.39M | 2.28%371.58M | 13.96%95.27M | -0.28%92.57M |
Insurance and claims | -1.45%6.24M | 10.61%7.25M | 1.70%25.89M | 8.09%6.78M | 2.28%6.23M | 7.98%6.33M | -9.43%6.55M | 3.82%25.46M | 3.04%6.27M | 3.80%6.09M |
Other operating expenses | 30.36%136.91M | 14.65%118.78M | 16.30%429.02M | 25.32%112.4M | 13.80%107.83M | 12.36%105.02M | 13.87%103.6M | 5.12%368.9M | -7.41%89.69M | 9.92%94.76M |
Income from associates and other participating interests | 2,097.86%74.07M | 8,988.13%14.22M | 172.87%18.96M | 82.35%12.94M | 112.83%2.8M | 1,269.92%3.37M | 90.67%-160K | 227.30%6.95M | 2,444.09%7.1M | 161.69%1.32M |
Special income (charges) | -266.11%-6.75M | -115.81%-532K | 49.37%-3.79M | -173.83%-12.92M | 187.93%1.7M | 405.03%4.06M | 567.66%3.37M | -54.58%-7.49M | -7.27%-4.72M | -23.28%-1.94M |
Less:Impairment of capital assets | ---- | ---- | --6.53M | --6.53M | ---- | ---- | ---- | --0 | --0 | ---- |
Less:Other special charges | 135.98%59K | -122.95%-136K | 49.79%-1.52M | -45.71%-153K | -947.71%-1.14M | -41.38%-164K | 97.74%-61K | -192.18%-3.03M | 84.78%-105K | -289.29%-109K |
Less:Write off | 271.58%6.69M | 120.22%668K | -111.56%-1.22M | 35.78%6.55M | -127.45%-562K | -369.27%-3.9M | -250.66%-3.3M | 78.84%10.51M | -5.21%4.82M | 27.94%2.05M |
Income before tax | 8.81%2.28B | -3.50%2.13B | -3.31%8.54B | -17.98%2.07B | -5.27%2.17B | 3.60%2.1B | 10.43%2.21B | 19.88%8.83B | 39.57%2.52B | 29.51%2.29B |
Income tax | 6.83%499.61M | -2.35%474.58M | -29.22%1.88B | -41.18%470.54M | -32.70%459.6M | -20.88%467.65M | -17.27%485.98M | 62.61%2.66B | 96.27%799.93M | 77.13%682.96M |
Net income | 9.38%1.78B | -3.82%1.66B | 7.87%6.66B | -7.20%1.6B | 6.41%1.71B | 13.71%1.63B | 21.96%1.72B | 7.67%6.17B | 23.05%1.72B | 16.21%1.6B |
Net income continuous operations | 9.38%1.78B | -3.82%1.66B | 7.87%6.66B | -7.20%1.6B | 6.41%1.71B | 13.71%1.63B | 21.96%1.72B | 7.67%6.17B | 23.05%1.72B | 16.21%1.6B |
Noncontrolling interests | -113.27%-1.23M | -58.21%3.78M | -88.63%5.7M | -350.56%-18.38M | -58.43%5.79M | -36.70%9.24M | -36.60%9.04M | -31.66%50.13M | -58.69%7.33M | -27.20%13.94M |
Net income attributable to the company | 10.08%1.78B | -3.54%1.65B | 8.66%6.65B | -5.73%1.62B | 6.98%1.7B | 14.23%1.62B | 22.55%1.71B | 8.18%6.12B | 24.10%1.71B | 16.82%1.59B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 10.08%1.78B | -3.54%1.65B | 8.66%6.65B | -5.73%1.62B | 6.98%1.7B | 14.23%1.62B | 22.55%1.71B | 8.18%6.12B | 24.10%1.71B | 16.82%1.59B |
Gross dividend payment | ||||||||||
Basic earnings per share | 10.07%0.0918 | -3.51%0.0852 | 8.66%0.3426 | -5.78%0.0832 | 6.96%0.0876 | 14.25%0.0834 | 22.47%0.0883 | 8.20%0.3153 | 24.19%0.0883 | 16.83%0.0819 |
Diluted earnings per share | 10.07%0.0918 | -3.51%0.0852 | 8.66%0.3426 | -5.78%0.0832 | 6.96%0.0876 | 14.25%0.0834 | 22.47%0.0883 | 8.20%0.3153 | 24.19%0.0883 | 16.83%0.0819 |
Dividend per share | 0 | 100.00%0.1 | -28.93%0.14 | 0 | 12.50%0.09 | 0 | -35.06%0.05 | -3.90%0.197 | 0.04 | 6.67%0.08 |
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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