(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 | 3.97%598.72M | 1.86%583.19M | 6.32%2.26B | -2.45%525.75M | 1.70%586.32M | 10.72%575.86M | 16.42%572.56M | 2.63%2.12B | 1.01%538.97M | 23.64%576.5M |
Net interest income | 6.85%611.77M | 10.82%420.03M | 0.98%1.59B | 0.58%413.1M | 1.02%413.29M | 8.62%572.53M | 0.53%379.01M | 8.57%1.58B | 3.55%410.73M | 24.41%409.11M |
-Total interest income | 4.01%1.06B | 5.49%869.36M | 23.54%3.41B | 10.46%880.45M | 23.38%866.54M | 31.03%1.02B | 31.73%824.11M | 16.75%2.76B | 26.14%797.05M | 26.60%702.32M |
-Total interest expense | 0.37%449.21M | 0.95%449.34M | 53.73%1.81B | 20.98%467.35M | 54.58%453.25M | 78.02%447.57M | 79.06%445.1M | 29.82%1.18B | 64.25%386.32M | 29.79%293.21M |
Non interest income | -492.87%-13.06M | -15.70%163.16M | 21.70%665.96M | -12.16%112.65M | 3.37%173.03M | 147.59%3.32M | 68.62%193.55M | -11.36%547.2M | -6.35%128.24M | 21.81%167.39M |
-Fees and commissions | 13.31%61.27M | 17.67%57.55M | -10.94%150.8M | -310.02%-7.94M | -4.75%56.74M | 0.32%54.07M | -9.25%48.91M | -7.75%169.32M | -91.92%3.78M | 28.29%59.57M |
-Including:Fees and commission income | 5.65%63.94M | 13.20%64.06M | 2.22%253.51M | 13.59%72.52M | -2.36%63.66M | -0.06%60.52M | -3.06%56.6M | 17.30%248M | 5.78%63.85M | 24.91%65.2M |
-Including:Fees and commission expense | -58.55%2.68M | -15.26%6.52M | 30.54%102.71M | 33.96%80.47M | 22.95%6.92M | -3.15%6.45M | 71.22%7.69M | 182.14%78.68M | 344.07%60.07M | -2.34%5.63M |
-Dividend income | 25.83%838K | 32.88%1.08M | -60.32%4.09M | 9.31%2.41M | 232.47%512K | 356.16%666K | -90.25%815K | -11.78%10.3M | -28.29%2.2M | 37.50%154K |
-Gain loss on sale of securities | -25.53%-89.4M | -28.13%90.71M | 14.62%435.96M | -15.82%100.08M | -16.23%96.19M | -23.91%-71.21M | 117.75%126.2M | -12.90%380.34M | -3.34%118.89M | 23.86%114.82M |
-Net reversal of impairment loss of financial instruments | -546.77%-401K | 28.87%-101K | 485.61%3.7M | 9,316.67%4.42M | -131.87%-522K | 98.66%-62K | -106.88%-142K | -101.96%-959K | -100.11%-48K | -76.39%1.64M |
-Total other operating income | -29.91%13.84M | -21.51%13.72M | 674.22%78.81M | 578.70%22.53M | 445.63%19.07M | 341.66%19.74M | 620.30%17.48M | -139.93%-13.73M | -46.95%3.32M | -207.97%-5.52M |
Credit losses provision | -42.84%35.23M | -31.76%42.29M | 25.16%175.26M | -72.73%10.36M | 65.70%41.31M | 82.22%61.63M | 43.09%61.97M | -26.58%140.03M | -65.85%37.97M | -26.68%24.93M |
Operating expense | 14.23%376.87M | 4.54%364.74M | 8.01%1.34B | -0.63%311.2M | 4.60%347.83M | 8.14%329.91M | 20.66%348.89M | 5.92%1.24B | -7.35%313.17M | 19.00%332.54M |
Staff costs | 5.52%229.74M | 5.00%222.96M | 5.11%869.85M | -9.20%229.46M | 0.95%208.48M | 15.27%217.72M | 18.93%212.34M | 14.33%827.57M | 11.49%252.73M | 25.48%206.51M |
Selling and administrative expenses | 32.65%64.25M | -7.67%55.53M | 7.73%157.93M | -913.16%-9.24M | 19.09%61.9M | 2.21%48.43M | 22.14%60.14M | -26.26%146.6M | -102.06%-912K | -1.32%51.98M |
-Selling and marketing expense | 18.06%31.67M | -6.85%32.14M | 11.02%60.13M | -38.44%-38.62M | 30.61%37.32M | -2.81%26.82M | 80.54%34.51M | -36.74%54.16M | -191.38%-27.9M | 58.84%28.57M |
-General and administrative expense | 50.76%32.58M | -8.77%23.38M | 5.80%97.8M | 8.88%29.38M | 5.03%24.59M | 9.22%21.61M | -14.92%25.63M | -18.34%92.44M | 96.87%26.99M | -32.51%23.41M |
Depreciation and amortization | 0.22%22.27M | -2.46%21.95M | 14.13%89.03M | 3.88%22.04M | 15.96%22.26M | 17.91%22.22M | 20.05%22.5M | 0.76%78.01M | 7.07%21.22M | 1.60%19.2M |
-Depreciation | -3.27%18.32M | 8.13%18.15M | -5.27%72.93M | -12.11%18.42M | -0.86%18.78M | 1.88%18.94M | -9.20%16.79M | -0.57%76.98M | 5.78%20.96M | 0.25%18.94M |
-Amortization | 20.38%3.95M | -33.58%3.8M | 1,472.07%16.1M | 1,313.67%3.62M | 1,260.16%3.48M | 1,182.03%3.28M | 2,132.42%5.72M | --1.02M | --256K | --256K |
Rent and land expenses | -8.17%10.23M | 4.57%12.64M | 4.41%47.26M | 1.63%11.6M | 5.14%12.49M | 5.98%11.14M | 4.81%12.09M | -0.25%45.27M | 5.41%11.42M | -1.10%11.88M |
Insurance and claims | 38.37%4.3M | -29.80%2.21M | 2.24%12.68M | -2.79%3.11M | -0.57%3.32M | -19.79%3.1M | 57.72%3.15M | 70.82%12.4M | 82.47%3.2M | -7.17%3.34M |
Other operating expenses | 68.84%46.08M | 27.85%49.45M | 25.29%159.81M | 112.42%54.23M | -0.64%39.38M | -23.30%27.29M | 32.88%38.68M | 10.45%127.54M | -26.44%25.53M | 43.22%39.64M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 26.35%-123K | 98.82%-2K | 21.40%-551K | 72.43%-142K | -2,333.33%-73K | -167K | -169K | 90.55%-701K | 93.56%-515K | -3K |
Less:Impairment of capital assets | -25.75%124K | -98.82%2K | -27.70%556K | -74.79%147K | 2,333.33%73K | --167K | --169K | 24.23%769K | --583K | --3K |
Less:Other special charges | ---1K | ---- | 92.65%-5K | ---- | ---- | ---- | ---- | 88.78%-68K | ---- | ---- |
Income before tax | 1.28%186.5M | 9.06%176.16M | -0.00%746.83M | 8.94%204.05M | -10.01%197.11M | 1.63%184.15M | 1.38%161.52M | 6.06%746.87M | 145.16%187.31M | 43.31%219.04M |
Income tax | 0.85%48.42M | 4.58%45.43M | -24.07%193.78M | -25.67%45.77M | -25.74%56.57M | -25.03%48.01M | -18.67%43.44M | 50.19%255.19M | 2,004.52%61.57M | 48.75%76.18M |
Net income | 1.43%138.08M | 10.71%130.73M | 12.48%553.05M | 25.88%158.28M | -1.62%140.54M | 16.20%136.14M | 11.49%118.09M | -7.98%491.67M | 57.89%125.74M | 40.57%142.86M |
Net income continuous operations | 1.43%138.08M | 10.71%130.73M | 12.48%553.05M | 25.88%158.28M | -1.62%140.54M | 16.20%136.14M | 11.49%118.09M | -7.98%491.67M | 57.89%125.74M | 40.57%142.86M |
Noncontrolling interests | 912K | 1.56M | 0 | 0 | ||||||
Net income attributable to the company | 0.76%137.17M | 9.39%129.17M | 12.48%553.05M | 25.88%158.28M | -1.62%140.54M | 16.20%136.14M | 11.49%118.09M | -7.98%491.67M | 57.89%125.74M | 40.57%142.86M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 0.76%137.17M | 9.39%129.17M | 12.48%553.05M | 25.88%158.28M | -1.62%140.54M | 16.20%136.14M | 11.49%118.09M | -7.98%491.67M | 57.89%125.74M | 40.57%142.86M |
Gross dividend payment | ||||||||||
Basic earnings per share | 0.17%0.0605 | 6.94%0.057 | 7.48%0.2457 | 19.69%0.0699 | -6.49%0.062 | 11.03%0.0604 | 7.68%0.0533 | 4.53%0.2286 | 40.38%0.0584 | 62.50%0.0663 |
Diluted earnings per share | 0.17%0.0605 | 6.94%0.057 | 7.49%0.2457 | 19.71%0.0698 | -6.49%0.062 | 11.03%0.0604 | 7.68%0.0533 | 4.52%0.2286 | 40.24%0.0583 | 62.50%0.0663 |
Dividend per share | 0 | 0.0422 | 53.75%0.1599 | 21.06%0.1259 | 0 | 0.034 | 0 | -4.85%0.104 | -4.85%0.104 | 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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