(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 | 2.07%1.41B | -1.73%1.44B | -7.62%1.36B | 1.12%5.6B | -13.49%1.28B | 3.29%1.38B | 8.27%1.46B | 7.86%1.48B | 2.26%5.54B | 12.23%1.48B |
Net interest income | 14.46%969.03M | -0.48%950.03M | -6.86%921.67M | -1.90%3.68B | -3.80%893.23M | -10.66%846.65M | -0.59%954.65M | 7.70%989.57M | 8.61%3.76B | 1.16%928.56M |
-Total interest income | 16.11%2.21B | 15.43%2.17B | 26.27%2.14B | 31.59%7.53B | 37.16%2.03B | 33.31%1.91B | 31.85%1.88B | 22.00%1.69B | 2.99%5.72B | 7.22%1.48B |
-Total interest expense | 17.44%1.24B | 31.77%1.22B | 73.01%1.21B | 95.51%3.85B | 106.26%1.14B | 119.87%1.06B | 98.36%929.17M | 50.11%701.41M | -6.26%1.97B | 19.27%550.48M |
Non interest income | -17.63%438.51M | -4.06%488.32M | -9.15%443.31M | 7.48%1.91B | -29.87%385.23M | 37.38%532.38M | 30.01%508.98M | 8.19%487.98M | -8.95%1.78B | 37.70%549.3M |
-Fees and commissions | 8.10%140.94M | 12.86%142.77M | -1.12%132.23M | -6.80%512.76M | -9.62%122.15M | -7.52%130.38M | -7.35%126.5M | -2.72%133.73M | 5.00%550.16M | 14.08%135.15M |
-Including:Fees and commission income | 14.00%167.99M | 12.61%167.78M | 2.84%159.96M | -1.77%598.85M | -4.88%146.96M | -4.16%147.35M | -3.14%149M | 5.40%155.55M | 6.87%609.66M | 15.63%154.5M |
-Including:Fees and commission expense | 59.37%27.05M | 11.18%25.01M | 27.09%27.73M | 44.68%86.09M | 28.25%24.81M | 32.94%16.97M | 30.09%22.49M | 115.89%21.82M | 27.87%59.51M | 27.77%19.34M |
-Dividend income | -70.14%9.01M | -8.98%16.98M | 13.54%19.96M | -10.26%91M | 40.86%24.61M | 69.49%30.16M | -15.37%18.66M | -60.14%17.58M | -16.74%101.41M | -43.79%17.47M |
-Gain loss on sale of securities | 0.28%290.5M | -5.09%288.17M | -9.88%230.6M | -5.62%1.08B | -47.15%228.9M | 37.98%289.68M | 24.96%303.62M | -0.14%255.88M | -6.65%1.14B | 62.15%433.13M |
-Net reversal of impairment loss of financial instruments | 629.01%955K | -155.19%-101K | 332.14%195K | 121.34%131K | 47.06%-99K | 603.85%131K | 203.98%183K | 62.67%-84K | -701.96%-614K | -152.97%-187K |
-Total other operating income | -121.58%-19.57M | 0.01%108.75M | 37,375.40%47.22M | 233.45%165.99M | -448.12%-34.01M | 207.61%90.72M | 379.59%108.74M | 100.95%126K | -3,481.76%-124.38M | 169.40%9.77M |
Credit losses provision | -169.76%-26.42M | -121.88%-5.62M | -236.67%-51M | -29.63%114.95M | -53.15%14.05M | -26.39%37.87M | -22.23%25.71M | -23.59%37.32M | -75.02%163.34M | -84.55%30M |
Operating expense | 1.37%549.8M | 5.56%552.63M | 1.89%528.54M | 5.31%2.15B | 4.04%562.56M | 7.31%542.38M | 5.63%523.52M | 4.35%518.74M | 0.37%2.04B | 4.52%540.71M |
Staff costs | 6.07%320.83M | 14.27%320.39M | 6.82%304.36M | 4.27%1.2B | 13.05%335.22M | 4.92%302.47M | -0.87%280.37M | -0.41%284.93M | -3.17%1.15B | 1.66%296.53M |
Selling and administrative expenses | -4.02%88.28M | -8.49%89.13M | -14.40%77.51M | 10.79%366.81M | -16.13%86.89M | 16.03%91.98M | 25.29%97.4M | 28.47%90.54M | 8.55%331.09M | 18.89%103.61M |
-Selling and marketing expense | -15.98%40.97M | -9.45%48.11M | -20.52%39.36M | 14.29%195.98M | -17.71%44.56M | 0.45%48.76M | 31.40%53.14M | 74.74%49.52M | 14.31%171.47M | 27.20%54.15M |
-General and administrative expense | 9.47%47.31M | -7.33%41.02M | -7.02%38.15M | 7.03%170.84M | -14.40%42.33M | 40.63%43.22M | 18.68%44.26M | -2.64%41.03M | 2.98%159.62M | 10.94%49.45M |
Depreciation and amortization | 2.01%54.04M | -0.81%54.39M | -2.44%54.05M | -3.97%216.63M | -5.03%53.43M | -5.57%52.97M | -2.60%54.83M | -2.68%55.4M | -4.52%225.58M | -2.87%56.26M |
-Depreciation | -4.00%37.13M | -7.81%37.48M | -8.86%37.64M | -7.65%158.5M | -10.34%37.86M | -8.84%38.68M | -5.48%40.66M | -6.03%41.3M | -4.29%171.62M | -4.93%42.23M |
-Amortization | 18.28%16.91M | 19.29%16.91M | 16.37%16.41M | 7.73%58.13M | 10.92%15.57M | 4.57%14.29M | 6.71%14.17M | 8.64%14.1M | -5.24%53.96M | 3.93%14.03M |
Rent and land expenses | -3.55%4.04M | 4.55%4.25M | 10.83%4.14M | 9.85%16.11M | 11.26%4.11M | 24.13%4.19M | 10.18%4.07M | -4.18%3.74M | -11.42%14.67M | -8.86%3.69M |
Insurance and claims | 20.84%14.53M | 25.80%13.7M | 29.63%12.37M | 35.67%45.37M | 34.42%12.91M | 7.58%12.03M | 71.96%10.89M | 50.89%9.54M | 30.95%33.44M | 53.40%9.6M |
Other operating expenses | -13.54%68.08M | -6.83%70.77M | 2.05%76.11M | 6.76%299.29M | -1.44%70M | 17.16%78.74M | 10.56%75.96M | 1.62%74.58M | 9.36%280.33M | 1.11%71.02M |
Income from associates and other participating interests | 22.76%384.18M | 20.15%448.16M | 33.76%354.48M | 25.13%1.29B | 9.63%338.53M | 23.92%312.94M | 48.53%373M | 21.55%265M | 40.02%1.03B | 40.84%308.8M |
Special income (charges) | 2,800.00%29K | 29,280.00%1.47M | 48.00%333K | -85.02%233K | -99.86%2K | -88.89%1K | -96.95%5K | 225K | -70.22%1.56M | 1,846.48%1.38M |
Less:Other special charges | -2,800.00%-29K | -29,280.00%-1.47M | -48.00%-333K | 85.02%-233K | 99.86%-2K | 88.89%-1K | 96.95%-5K | ---225K | 70.22%-1.56M | -1,846.48%-1.38M |
Other non-operating income (expenses) | ---- | ---- | 114.11%880K | ---- | ---- | ---- | ---- | 73.42%411K | ---- | ---- |
Income before tax | 14.09%1.27B | 4.16%1.34B | 4.72%1.24B | 5.95%4.63B | -14.54%1.04B | 7.85%1.11B | 19.59%1.29B | 13.92%1.19B | 25.81%4.37B | 47.62%1.22B |
Income tax | 23.17%223.87M | 3.17%253.02M | 3.71%213.35M | -24.97%808.44M | -43.27%175.7M | -26.12%181.76M | -27.43%245.26M | 11.89%205.72M | 76.56%1.08B | 129.18%309.69M |
Net income | 12.32%1.04B | 4.39%1.09B | 4.93%1.03B | 16.08%3.82B | -4.73%864.68M | 18.50%929.96M | 41.10%1.04B | 14.35%981.41M | 14.98%3.29B | 31.64%907.64M |
Net income continuous operations | 12.32%1.04B | 4.39%1.09B | 4.93%1.03B | 16.08%3.82B | -4.73%864.68M | 18.50%929.96M | 41.10%1.04B | 14.35%981.41M | 14.98%3.29B | 31.64%907.64M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 12.32%1.04B | 4.39%1.09B | 4.93%1.03B | 16.08%3.82B | -4.73%864.68M | 18.50%929.96M | 41.10%1.04B | 14.35%981.41M | 14.98%3.29B | 31.64%907.64M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 12.32%1.04B | 4.39%1.09B | 4.93%1.03B | 16.08%3.82B | -4.73%864.68M | 18.50%929.96M | 41.10%1.04B | 14.35%981.41M | 14.98%3.29B | 31.64%907.64M |
Gross dividend payment | ||||||||||
Basic earnings per share | 12.33%0.51 | 4.32%0.531 | 5.01%0.503 | 16.06%1.864 | -4.74%0.422 | 18.54%0.454 | 41.00%0.509 | 14.32%0.479 | 14.96%1.606 | 31.45%0.443 |
Diluted earnings per share | 12.33%0.51 | 4.32%0.531 | 4.80%0.502 | 16.07%1.863 | -4.74%0.422 | 18.54%0.454 | 41.39%0.509 | 14.32%0.479 | 14.89%1.605 | 31.45%0.443 |
Dividend per share | 19.05%0.25 | 2.70%0.38 | 0 | 8.98%0.58 | 0 | 16.67%0.21 | 5.05%0.37 | 0 | 53.02%0.5322 | 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.
No Data
No Data