(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -1.28%231.54M | 44.74%309.54M | 32.59%392.27M | 28.53%551.51M | 28.53%551.51M | -28.81%234.55M | --213.86M | 8.56%295.85M | 102.12%429.1M | 102.12%429.1M |
-Cash and cash equivalents | -1.28%231.54M | 44.74%309.54M | 32.59%392.27M | 28.53%551.51M | 28.53%551.51M | -28.81%234.55M | --213.86M | 8.56%295.85M | 102.12%429.1M | 102.12%429.1M |
-Including:Cash | -21.20%144.34M | -14.72%131.99M | 7.73%308.3M | -4.81%71.53M | -4.81%71.53M | -42.94%183.17M | --154.78M | 10.78%286.18M | -40.23%75.15M | -40.23%75.15M |
-Including:Cash equivalents | ---- | ---- | ---- | 13.68%281.38M | 13.68%281.38M | ---- | ---- | ---- | 458.77%247.52M | 458.77%247.52M |
-Including:Cash and bank accounts receivable | 71.21%70.2M | 233.30%166.65M | --71.14M | 92.32%192.36M | 92.32%192.36M | --41M | --50M | --0 | 221.21%100.02M | 221.21%100.02M |
-Including:Interest-bearing deposit assets | 63.79%17M | 19.96%10.9M | 32.85%12.84M | -2.64%6.23M | -2.64%6.23M | 22.65%10.38M | --9.09M | -31.89%9.66M | -42.45%6.4M | -42.45%6.4M |
Financial asset investment | 18.90%3.98B | 11.71%3.6B | 25.39%3.73B | 25.63%3.68B | 25.63%3.68B | 2.86%3.35B | --3.22B | -10.01%2.97B | -9.57%2.93B | -9.57%2.93B |
-Available-for-sale securities | 22.18%3.26B | 16.68%2.99B | 29.02%3.08B | 18.72%2.98B | 18.72%2.98B | 4.29%2.66B | --2.56B | -9.12%2.38B | 4.02%2.51B | 4.02%2.51B |
-Total financial assets designated as fair value through profit or loss | 8.92%695.82M | -7.77%569.3M | 13.84%596.71M | 66.19%633.39M | 66.19%633.39M | -4.82%638.82M | --617.29M | -18.96%524.18M | -51.87%381.12M | -51.87%381.12M |
-Derivative assets | -30.62%33.14M | -4.57%42.44M | -16.44%51.7M | 74.60%67.04M | 74.60%67.04M | 49.35%47.77M | --44.47M | 104.71%61.88M | 11.30%38.39M | 11.30%38.39M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net loan | -10.82%308.36M | -15.62%312.77M | -14.26%331.21M | 4.09%409.82M | 4.09%409.82M | -13.64%345.78M | --370.66M | 4.35%386.29M | 17.26%393.72M | 17.26%393.72M |
-Loans and advance payments to customers | 867,933.33%208.33M | 811,903.85%211.12M | 797,682.14%223.38M | -8.71%230.76M | -8.71%230.76M | -99.99%24K | --26K | -99.99%28K | 39.60%252.77M | 39.60%252.77M |
-Other loan assets | -71.00%100.36M | -72.49%102.04M | -72.03%108.11M | 26.96%179.39M | 26.96%179.39M | 146.14%346.04M | --370.93M | 158.76%386.58M | -9.00%141.3M | -9.00%141.3M |
-Allowance for loan and lease losses | 12.46%325K | 31.53%388K | -12.58%285K | -2.59%338K | -2.59%338K | -22.52%289K | --295K | -20.49%326K | -40.48%347K | -40.48%347K |
Assets collateralized as collateral for sale or remortgage | 19.43%3.65M | 12.39%10.94M | -13.94%14.79M | -4.63%9.65M | -4.63%9.65M | -9.61%3.06M | --9.73M | 129.60%17.18M | 40.03%10.12M | 40.03%10.12M |
Receivables | 36.21%288.5M | 79.99%380.17M | -52.27%236.34M | -51.90%162.29M | -51.90%162.29M | -46.16%211.79M | --211.21M | 70.10%495.17M | 39.32%337.4M | 39.32%337.4M |
Prepaid assets | ---- | ---- | ---- | 36.37%4.31M | 36.37%4.31M | ---- | ---- | ---- | 50.00%3.16M | 50.00%3.16M |
Net PPE | -34.91%13.78M | -31.53%15.41M | -29.65%17.23M | -27.26%19.2M | -27.26%19.2M | -18.53%21.17M | --22.5M | -9.52%24.49M | -8.25%26.39M | -8.25%26.39M |
-Gross PP&E | -34.91%13.78M | -31.53%15.41M | -29.65%17.23M | 1.17%82.91M | 1.17%82.91M | -18.53%21.17M | --22.5M | -9.52%24.49M | 4.83%81.95M | 4.83%81.95M |
-Accum depreciation | ---- | ---- | ---- | -14.68%-63.72M | -14.68%-63.72M | ---- | ---- | ---- | -12.44%-55.56M | -12.44%-55.56M |
Goodwill and other intangible assets | 0.22%38.78M | 0.33%38.96M | 3.49%39.06M | 1.83%38.75M | 1.83%38.75M | 2.22%38.69M | --38.83M | -0.63%37.74M | 5.03%38.05M | 5.03%38.05M |
-Goodwill | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | --33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M |
-Other intangible assets | 1.51%5.72M | 2.20%5.9M | 28.13%6M | 13.92%5.69M | 13.92%5.69M | 17.53%5.63M | --5.78M | -4.83%4.69M | 57.56%4.99M | 57.56%4.99M |
Total tax assets | -12.87%86.25M | -13.72%90.24M | -11.83%95.84M | -12.79%97.73M | -12.79%97.73M | -13.65%98.99M | --104.59M | -9.11%108.7M | -9.09%112.06M | -9.09%112.06M |
-Deferred tax assets | -12.75%86.22M | -13.72%90.22M | -11.97%95.67M | -12.91%97.57M | -12.91%97.57M | -13.76%98.83M | --104.56M | -9.10%108.68M | -9.09%112.03M | -9.09%112.03M |
-Tax receivable | -83.64%27K | -32.26%21K | 569.23%174K | 453.57%155K | 453.57%155K | 258.70%165K | --31K | -16.13%26K | 0.00%28K | 0.00%28K |
Other assets | -18.44%584K | 1,021.19%1.69M | 790.28%5.96M | 1,986.18%5.74M | 1,986.18%5.74M | 32.84%716K | --151K | 117.92%669K | -24.45%275K | -24.45%275K |
Total assets | 15.10%4.96B | 13.48%4.76B | 12.01%4.86B | 16.34%4.98B | 16.34%4.98B | -5.65%4.31B | --4.2B | -2.05%4.34B | 1.24%4.28B | 1.24%4.28B |
Liabilities | ||||||||||
Total deposits | 17.89%3.46B | 18.44%3.3B | 29.14%3.43B | 33.35%3.58B | 33.35%3.58B | -2.10%2.94B | --2.79B | -8.37%2.66B | -3.10%2.68B | -3.10%2.68B |
Trading and financial liabilities | -4.55%136.2M | -3.19%150.08M | 0.56%160.84M | 16.91%167.7M | 16.91%167.7M | 3.28%142.69M | --155.01M | 4.33%159.94M | -9.96%143.45M | -9.96%143.45M |
-Total debt | 0.01%101.26M | 0.00%100.21M | 0.00%101.26M | 0.00%100.2M | 0.00%100.2M | 0.00%101.25M | --100.21M | 0.00%101.26M | 0.00%100.19M | 0.00%100.19M |
-Total financial lease obligations | -26.24%10.55M | -21.81%11.47M | -20.23%12.49M | -18.83%13.43M | -18.83%13.43M | -8.85%14.3M | --14.67M | -9.30%15.66M | -8.42%16.55M | -8.42%16.55M |
-Derivative product liabilities | -10.15%24.39M | -4.34%38.4M | 9.45%47.09M | 102.49%54.07M | 102.49%54.07M | 27.87%27.15M | --40.14M | 23.72%43.02M | -34.95%26.71M | -34.95%26.71M |
Payables | 38.31%362.61M | 8.94%339.01M | -46.59%317.05M | -41.42%258.55M | -41.42%258.55M | -38.87%262.18M | --311.18M | 30.84%593.59M | 29.54%441.35M | 29.54%441.35M |
-Accounts payable | 23.84%253.14M | 25.52%294.63M | -61.79%180.81M | -52.63%145.39M | -52.63%145.39M | -42.48%204.41M | --234.74M | 86.40%473.13M | 48.13%306.9M | 48.13%306.9M |
-Taxes payable | 446.95%1.43M | 22.97%696K | -49.37%485K | -95.22%110K | -95.22%110K | -92.74%262K | --566K | -39.94%958K | 27.62%2.3M | 27.62%2.3M |
-Dividend payable | ---- | ---- | -10.52%40.08M | ---- | ---- | ---- | ---- | -26.92%44.8M | ---- | ---- |
-Other payables | 87.86%108.04M | -42.43%43.69M | 28.08%95.68M | -14.46%113.05M | -14.46%113.05M | -17.75%57.51M | --75.88M | -45.46%74.7M | 0.32%132.15M | 0.32%132.15M |
Accrued liabilities and deferred income | -37.99%4.98M | -37.68%4.96M | -47.62%5.2M | -87.60%8.11M | -87.60%8.11M | -85.48%8.03M | --7.96M | 481.09%9.93M | --65.38M | --65.38M |
-Deferred income | -37.99%4.98M | -37.68%4.96M | -47.62%5.2M | -87.60%8.11M | -87.60%8.11M | -85.48%8.03M | --7.96M | 481.09%9.93M | --65.38M | --65.38M |
Total pension and other postretirement benefit plans | 0.00%222K | 0.45%222K | 0.45%222K | 0.45%222K | 0.45%222K | 0.91%222K | --221K | 1.38%221K | 1.38%221K | 1.38%221K |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Total liability | 18.39%3.97B | 16.36%3.8B | 14.44%3.92B | 20.36%4.01B | 20.36%4.01B | -7.52%3.35B | --3.26B | -2.51%3.42B | 1.97%3.33B | 1.97%3.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | --246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M |
-common stock | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M | --246.9M | 0.00%246.9M | 0.00%246.9M | 0.00%246.9M |
Retained earnings | --760.22M | --736.65M | --721.77M | 0.38%739.69M | 0.38%739.69M | ---- | ---- | ---- | 1.68%736.9M | 1.68%736.9M |
Less: Treasury stock | 0.00%31.16M | 0.00%31.16M | 0.00%31.16M | 0.00%31.16M | 0.00%31.16M | 0.00%31.16M | --31.16M | 0.00%31.16M | 0.00%31.16M | 0.00%31.16M |
Other reserves | -98.04%14.51M | -98.11%13.55M | -99.46%3.78M | 230.08%9.94M | 230.08%9.94M | 391,956.08%740.61M | --718.41M | 7,096.29%698.9M | -146.29%-7.64M | -146.29%-7.64M |
Total stockholders'equity | 3.57%990.47M | 3.40%965.94M | 2.91%941.29M | 2.16%965.38M | 2.16%965.38M | 1.56%956.35M | --934.14M | -0.28%914.64M | -1.25%944.99M | -1.25%944.99M |
Total equity | 3.57%990.47M | 3.40%965.94M | 2.91%941.29M | 2.16%965.38M | 2.16%965.38M | 1.56%956.35M | --934.14M | -0.28%914.64M | -1.25%944.99M | -1.25%944.99M |
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.
No Data
No Data