(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 15.78%539.65M | 5.19%2.02B | 10.13%515.85M | 2.63%509.86M | 9.83%528.08M | -1.70%466.11M | 2.82%1.92B | 3.86%468.41M | 3.41%496.79M | 6.11%480.83M |
Net interest income | 13.46%346.08M | 6.46%1.31B | 13.25%342.85M | 1.83%333.79M | 6.06%327.92M | 5.04%305.02M | 9.67%1.23B | 9.64%302.74M | 11.20%327.8M | 12.79%309.19M |
-Total interest income | 19.71%680.26M | 24.80%2.47B | 22.92%655.38M | 19.89%631.01M | 27.93%611.18M | 29.58%568.27M | 17.29%1.98B | 28.55%533.16M | 21.62%526.34M | 14.68%477.73M |
-Total interest expense | 26.94%334.19M | 55.06%1.16B | 35.63%312.53M | 49.70%297.22M | 68.06%283.26M | 77.66%263.26M | 32.48%745.68M | 66.23%230.42M | 43.89%198.54M | 18.33%168.55M |
Non interest income | 20.16%193.57M | 2.93%710.33M | 4.43%173.01M | 4.19%176.07M | 16.62%200.16M | -12.34%161.1M | -7.48%690.08M | -5.27%165.67M | -8.97%168.99M | -4.11%171.64M |
-Fees and commissions | -5.14%32.83M | 32.89%147.3M | 14.65%29.41M | 40.69%40.94M | 87.14%42.33M | 3.42%34.61M | -30.88%110.84M | -37.98%25.65M | -23.74%29.1M | -36.65%22.62M |
-Including:Fees and commission income | 12.25%66.82M | 28.22%276.74M | 41.95%74.32M | 36.79%72.7M | 33.43%70.19M | 3.14%59.53M | -18.13%215.83M | -17.78%52.36M | -20.76%53.15M | -14.95%52.61M |
-Including:Fees and commission expense | 36.39%33.99M | 23.30%129.45M | 68.18%44.91M | 32.07%31.75M | -7.09%27.87M | 2.76%24.92M | 1.67%104.99M | 19.69%26.7M | -16.82%24.04M | 14.69%29.99M |
-Dividend income | -0.09%1.08M | -41.07%1.36M | --0 | --0 | -0.36%278K | 1.51%1.08M | 67.10%2.3M | --960K | --0 | -56.41%279K |
-Gain loss on sale of securities | 13.09%127.44M | -4.44%440.5M | 48.46%121.12M | 172.62%88.15M | -31.52%118.54M | -35.23%112.69M | -20.53%460.98M | -32.40%81.58M | -79.90%32.34M | 31.20%173.1M |
-Net reversal of impairment loss of financial instruments | -14.00%129K | 218.48%545K | 262.07%315K | 126.67%60K | 107.75%20K | 334.38%150K | -364.37%-460K | -83.55%87K | 3.02%-225K | -67.53%-258K |
-Total other operating income | 49.80%-4.22M | -153.21%-18.93M | 208.21%43.28M | -118.73%-63.44M | -74.30%9.64M | -164.39%-8.4M | 17.77%35.57M | 25,175.00%14.04M | -1,673.79%-29.01M | 135.05%37.49M |
Credit losses provision | 27.24%44.71M | -10.24%132.9M | -37.59%33.85M | -33.01%24.66M | -46.58%39.69M | 303.36%35.14M | -31.84%148.07M | -25.94%54.24M | 142.91%36.81M | 121.28%74.3M |
Operating expense | 12.70%259.29M | 10.48%973.73M | 3.40%249.18M | 11.73%247.73M | 18.57%246.73M | 9.27%230.08M | 7.10%881.35M | 10.02%240.98M | 3.15%221.72M | 6.38%208.09M |
Staff costs | 11.75%168.38M | 9.99%629.82M | 6.91%160.23M | 8.50%158.33M | 16.67%160.58M | 8.27%150.67M | 8.11%572.6M | 5.52%149.87M | 13.83%145.93M | 6.03%137.64M |
Selling and administrative expenses | 17.00%28.95M | 27.14%113.7M | -13.99%27.28M | 44.93%31.58M | 77.70%30.1M | 30.33%24.74M | -6.15%89.43M | 30.04%31.72M | -38.42%21.79M | -8.44%16.94M |
-Selling and marketing expense | 14.49%13.21M | 58.33%47.07M | -8.37%10.96M | 190.11%13.71M | 40.06%10.87M | 118.32%11.53M | 32.17%29.73M | 108.42%11.96M | -39.07%4.72M | 47.64%7.76M |
-General and administrative expense | 19.20%15.74M | 11.61%66.63M | -17.39%16.32M | 4.74%17.87M | 109.55%19.23M | -3.61%13.21M | -17.99%59.7M | 5.92%19.76M | -38.23%17.06M | -30.71%9.18M |
Depreciation and amortization | 3.72%25.23M | 3.96%97.67M | 5.16%25.24M | 2.32%24.18M | 2.60%23.93M | 5.79%24.32M | 3.89%93.95M | 5.32%24M | 5.87%23.64M | 5.48%23.32M |
-Depreciation | 7.91%13.15M | 8.68%50.05M | 14.67%13.24M | 8.27%12.51M | 5.30%12.11M | 6.45%12.19M | 1.51%46.05M | 2.21%11.55M | 3.37%11.55M | 2.93%11.5M |
-Amortization | -0.49%12.07M | -0.57%47.63M | -3.65%12M | -3.38%11.67M | -0.03%11.82M | 5.13%12.13M | 6.30%47.9M | 8.37%12.45M | 8.38%12.08M | 8.08%11.83M |
Rent and land expenses | 18.87%2.99M | 0.92%10.95M | -3.17%3.08M | 3.76%2.51M | 6.80%2.84M | -2.75%2.51M | 0.90%10.85M | -0.25%3.18M | -6.60%2.42M | 6.86%2.66M |
Insurance and claims | -19.39%2.9M | 2.91%14.49M | 7.62%3.72M | 1.06%3.52M | 2.58%3.66M | 0.50%3.6M | 48.53%14.08M | 3.48%3.45M | 65.40%3.48M | 79.42%3.57M |
Other operating expenses | 27.28%30.85M | 6.63%107.11M | 3.05%29.64M | 12.82%27.62M | 6.93%25.62M | 4.21%24.24M | 14.97%100.45M | 23.39%28.76M | 0.47%24.48M | 15.80%23.96M |
Income from associates and other participating interests | -7.69%12K | -10.87%41K | 36.36%15K | -55.56%4K | -18.18%9K | -13.33%13K | -14.81%46K | 22.22%11K | -35.71%9K | -21.43%11K |
Special income (charges) | -349.10%-1.11M | 52.50%-1.99M | 52.08%-1.99M | 0 | 0 | 3,060.00%444K | -4.2M | -4.16M | -22K | 0 |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---80K | ---117K | --22K | ---- |
Less:Write off | 349.10%1.11M | -53.39%1.99M | ---- | ---- | ---- | ---444K | --4.28M | ---- | ---- | ---- |
Income before tax | 16.49%234.55M | 2.79%911.32M | 36.56%230.84M | -0.33%237.47M | 21.77%241.66M | -28.31%201.35M | 7.16%886.61M | 6.49%169.04M | -4.83%238.24M | -11.39%198.46M |
Income tax | 13.95%57.89M | 5.79%220.85M | 36.61%53.1M | -0.88%60.61M | 40.72%56.33M | -26.06%50.81M | -17.98%208.77M | -30.21%38.87M | -38.43%61.14M | -21.86%40.03M |
Net income | 17.34%176.65M | 1.86%690.48M | 36.55%177.74M | -0.13%176.86M | 16.98%185.33M | -29.04%150.54M | 18.34%677.85M | 26.32%130.17M | 17.27%177.1M | -8.29%158.42M |
Net income continuous operations | 17.34%176.65M | 1.86%690.48M | 36.55%177.74M | -0.13%176.86M | 16.98%185.33M | -29.04%150.54M | 18.34%677.85M | 26.32%130.17M | 17.27%177.1M | -8.29%158.42M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 17.34%176.65M | 1.86%690.48M | 36.55%177.74M | -0.13%176.86M | 16.98%185.33M | -29.04%150.54M | 18.34%677.85M | 26.32%130.17M | 17.27%177.1M | -8.29%158.42M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 17.34%176.65M | 1.86%690.48M | 36.55%177.74M | -0.13%176.86M | 16.98%185.33M | -29.04%150.54M | 18.34%677.85M | 26.32%130.17M | 17.27%177.1M | -8.29%158.42M |
Gross dividend payment | ||||||||||
Basic earnings per share | 17.53%0.114 | 1.83%0.446 | 36.90%0.115 | 0.00%0.114 | 17.65%0.12 | -29.20%0.097 | 18.38%0.438 | 25.37%0.084 | 16.33%0.114 | -8.93%0.102 |
Diluted earnings per share | 17.53%0.114 | 1.83%0.446 | 36.90%0.115 | 0.00%0.114 | 17.65%0.12 | -29.20%0.097 | 18.38%0.438 | 25.37%0.084 | 16.33%0.114 | -8.93%0.102 |
Dividend per share | 14.50%0.1145 | -6.08%0.2085 | 0 | -9.58%0.1085 | 0 | -1.96%0.1 | 57.56%0.222 | 0 | 44.58%0.12 | 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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