CN Stock MarketDetailed Quotes

601988 Bank Of China

Watchlist
  • 4.58
  • -0.05-1.08%
Market Closed Sep 13 15:00 CST
1.35TMarket Cap5.85P/E (TTM)

Bank Of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Money funds
5.37%2.54T
13.74%2.85T
26.49%3.01T
11.20%2.52T
9.31%2.41T
6.01%2.51T
3.95%2.38T
5.74%2.27T
-4.72%2.21T
3.85%2.37T
Deposit in interbank
5.35%753.56B
14.50%787.61B
-33.19%501.28B
-14.58%671.39B
11.15%715.26B
29.05%687.86B
28.20%750.36B
45.44%786B
-3.26%643.51B
-34.80%533B
Rare metal
60.58%138.62B
10.24%101.72B
-25.53%96.97B
-57.01%95.56B
-71.62%86.32B
-69.22%92.27B
-52.86%130.22B
-5.83%222.29B
46.27%304.12B
58.69%299.8B
Lending capital
3.31%916.84B
1.87%898.91B
0.58%850.51B
1.40%862.47B
12.49%887.42B
15.72%882.44B
12.42%845.58B
16.85%850.58B
-2.59%788.88B
7.67%762.54B
Transactional financial assets
-1.54%585.4B
-6.31%606.54B
-10.22%550.42B
-3.86%568.42B
10.10%594.56B
9.42%647.37B
9.16%613.11B
10.04%591.24B
5.76%540.01B
13.88%591.65B
Derivative assets
-24.74%148.58B
20.90%149.11B
-3.47%146.75B
-25.87%189.88B
26.59%197.43B
6.62%123.33B
58.70%152.03B
174.51%256.16B
34.16%155.95B
-18.29%115.67B
Bought sellback assets
31.94%560.59B
-38.18%372.56B
16.73%383.48B
84.23%470.69B
6.97%424.88B
61.96%602.69B
-34.98%328.51B
-56.80%255.48B
-29.30%397.2B
-36.73%372.13B
Loan and advance
9.66%20.62T
12.27%20.37T
13.79%19.48T
13.44%19.26T
13.68%18.8T
12.63%18.14T
11.71%17.12T
11.93%16.98T
9.90%16.54T
10.25%16.11T
Debt investment
-0.90%3.26T
-0.44%3.3T
1.15%3.36T
-0.26%3.32T
-1.31%3.28T
1.49%3.31T
3.38%3.32T
4.97%3.33T
6.14%3.33T
5.97%3.27T
Long term equity investment
2.59%39.8B
3.73%39.66B
3.25%39.55B
3.94%39.42B
3.87%38.8B
3.21%38.24B
7.09%38.3B
7.28%37.93B
5.06%37.35B
8.30%37.05B
Investment property
-5.69%22.77B
-2.17%22.76B
-2.60%22.7B
13.40%23.8B
19.38%24.15B
18.99%23.27B
19.21%23.31B
0.49%20.99B
-3.14%20.23B
-17.82%19.55B
Fixed assets
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----
----
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3.49%226.78B
----
-1.18%243.1B
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Constru in process
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-27.26%19.61B
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Intangible assets
8.26%27.32B
7.09%26.88B
6.49%26.42B
9.08%25.27B
11.35%25.24B
10.43%25.1B
7.61%24.81B
8.11%23.16B
5.78%22.66B
4.50%22.73B
Goodwill
1.03%2.76B
4.90%2.74B
1.28%2.69B
0.41%2.71B
5.74%2.73B
5.87%2.61B
6.85%2.65B
7.44%2.7B
2.91%2.58B
-2.83%2.47B
Deferred tax assets
2.47%70.04B
10.62%73.55B
5.65%75.16B
17.28%71.87B
17.43%68.35B
20.48%66.49B
39.02%71.14B
24.58%61.28B
19.64%58.2B
7.96%55.18B
Other assets
1.27%405.09B
13.39%410.82B
13.70%376.03B
8.63%383.98B
8.44%399.99B
2.56%362.32B
-0.92%330.72B
2.30%353.47B
-1.99%368.85B
1.21%353.26B
Total assets
9.08%33.91T
10.77%33.66T
12.25%32.43T
10.91%31.76T
10.81%31.09T
10.66%30.39T
8.12%28.89T
9.19%28.64T
6.59%28.05T
6.29%27.46T
Liabilities
Borrowing from the central bank
0.74%1.02T
5.81%1.02T
34.88%1.24T
29.48%1.03T
47.57%1.01T
27.08%965.63B
-4.15%915.86B
-14.97%795.5B
-23.24%687.66B
-18.25%759.87B
Deposit of interbank
23.79%2.78T
5.69%2.32T
0.22%2.25T
-14.12%2.27T
-15.65%2.25T
-14.58%2.2T
-16.49%2.24T
2.62%2.64T
12.92%2.67T
14.03%2.57T
Deposit
5.26%23.63T
9.98%24.11T
13.39%22.91T
13.68%22.69T
14.84%22.45T
14.29%21.92T
11.35%20.2T
11.25%19.96T
7.24%19.55T
7.08%19.18T
Borrowing capital
45.20%421.31B
35.52%402.47B
18.22%388.28B
12.01%281.09B
4.10%290.15B
17.82%296.98B
5.81%328.44B
-33.03%250.95B
-20.59%278.72B
-28.19%252.06B
Transactional financial liabilities
-26.13%35.73B
-7.36%42.86B
0.74%54.26B
-13.54%43.33B
95.61%48.37B
155.97%46.26B
332.40%53.87B
275.23%50.12B
94.59%24.73B
71.49%18.07B
Derivative liabilities
-26.45%132.31B
26.38%140.73B
0.10%135.97B
-25.79%165.76B
39.66%179.89B
7.78%111.35B
52.37%135.84B
150.38%223.35B
5.96%128.81B
-30.86%103.31B
Funds from selling out and repurchasing financial assets
510.50%109.4B
351.26%107.28B
-37.13%86.69B
323.67%145.22B
596.70%17.92B
1,363.92%23.77B
41.62%137.89B
219.55%34.28B
-98.27%2.57B
-94.09%1.62B
Salaries payable
7.79%44.61B
14.00%44.64B
10.92%53.79B
8.92%45.2B
8.59%41.38B
10.55%39.16B
16.08%48.5B
12.24%41.5B
29.47%38.11B
16.98%35.42B
Taxs payable
-19.44%30.32B
-43.28%25.56B
0.59%59.3B
-3.53%47.5B
1.68%37.63B
-21.00%45.07B
31.00%58.96B
28.89%49.23B
30.68%37.01B
-0.74%57.06B
Estimate liabilities
-31.43%21.94B
-35.65%21.53B
-3.25%31.78B
0.68%32.31B
14.14%32B
20.24%33.46B
24.68%32.84B
7.81%32.09B
1.15%28.04B
-0.09%27.83B
Bonds payable
58.66%2.06T
30.86%1.9T
16.97%1.8T
15.39%1.62T
-10.75%1.3T
-0.81%1.45T
10.96%1.54T
4.68%1.4T
12.02%1.46T
10.01%1.47T
Absorbing deposits and interbank deposits
6.95%26.41T
9.59%26.43T
12.08%25.15T
10.43%24.96T
11.18%24.7T
10.88%24.11T
7.76%22.44T
10.17%22.6T
7.90%22.21T
7.85%21.75T
Deferred tax liabilitise
7.53%7.92B
3.61%7.61B
8.72%7.4B
12.31%7.45B
19.54%7.37B
13.69%7.34B
-2.84%6.8B
-3.51%6.63B
-9.82%6.16B
1.94%6.46B
Other liabilitise
9.54%805.78B
16.45%712.12B
6.63%648.89B
10.92%680.38B
7.37%735.61B
7.59%611.53B
10.07%608.54B
15.27%613.42B
23.69%685.13B
5.53%568.4B
Total liabilities
9.52%31.13T
11.19%30.87T
12.70%29.68T
11.31%29.07T
10.99%28.42T
10.79%27.77T
8.04%26.33T
9.09%26.12T
6.31%25.61T
5.99%25.06T
Shareholders equity
Paid-in capital
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
Other equity instruments
-10.01%359.51B
-2.70%359.51B
8.12%399.51B
8.12%399.51B
8.12%399.51B
15.65%369.51B
15.65%369.51B
23.37%369.49B
23.37%369.49B
28.05%319.51B
-Equity of prefer stock
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
-0.00%119.55B
-Equity of Perpetual debt
-14.29%239.96B
-4.00%239.96B
12.00%279.96B
12.01%279.96B
12.01%279.96B
25.01%249.96B
25.01%249.96B
38.89%249.94B
38.89%249.94B
53.85%199.96B
Capital reserve funds
-0.01%135.76B
-0.03%135.73B
-0.02%135.74B
-0.01%135.75B
0.01%135.77B
0.04%135.78B
0.03%135.76B
-0.16%135.76B
-0.31%135.76B
-0.18%135.73B
Surplus reserve funds
9.26%257.38B
9.18%257.15B
9.08%256.73B
10.02%235.57B
10.01%235.58B
10.01%235.52B
10.02%235.36B
10.41%214.11B
10.58%214.15B
10.57%214.1B
Retained profit
7.34%1.16T
7.40%1.18T
7.95%1.13T
8.22%1.14T
8.46%1.08T
8.78%1.1T
9.30%1.05T
9.55%1.05T
9.83%1T
10.43%1.01T
Other composite income
113.67%58.39B
1,601.25%44.78B
530.68%34.72B
108.04%22.64B
990.13%27.33B
127.63%2.63B
288.50%5.51B
67.94%10.88B
-269.61%-3.07B
-875.73%-9.53B
Ordinary risk reserve funds
12.09%379.16B
12.25%379.28B
12.39%379.29B
10.97%338.1B
11.10%338.27B
11.49%337.9B
11.30%337.47B
13.25%304.67B
13.07%304.47B
12.98%303.08B
Shareholders equity without minority interests
5.30%2.65T
7.13%2.65T
8.48%2.63T
7.69%2.57T
8.65%2.52T
9.14%2.48T
8.94%2.42T
10.26%2.38T
9.97%2.32T
10.19%2.27T
Minority interests
-11.03%130.16B
-7.12%130.71B
-8.63%127.31B
-8.84%124.6B
12.96%146.3B
12.38%140.73B
11.11%139.33B
8.64%136.69B
3.61%129.52B
-1.44%125.22B
Total shareholder equity
4.40%2.78T
6.36%2.78T
7.55%2.76T
6.79%2.69T
8.88%2.66T
9.31%2.62T
9.05%2.56T
10.18%2.52T
9.61%2.44T
9.51%2.39T
Total liabilities and equity
9.08%33.91T
10.77%33.66T
12.25%32.43T
10.91%31.76T
10.81%31.09T
10.66%30.39T
8.12%28.89T
9.19%28.64T
6.59%28.05T
6.29%27.46T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Money funds 5.37%2.54T13.74%2.85T26.49%3.01T11.20%2.52T9.31%2.41T6.01%2.51T3.95%2.38T5.74%2.27T-4.72%2.21T3.85%2.37T
Deposit in interbank 5.35%753.56B14.50%787.61B-33.19%501.28B-14.58%671.39B11.15%715.26B29.05%687.86B28.20%750.36B45.44%786B-3.26%643.51B-34.80%533B
Rare metal 60.58%138.62B10.24%101.72B-25.53%96.97B-57.01%95.56B-71.62%86.32B-69.22%92.27B-52.86%130.22B-5.83%222.29B46.27%304.12B58.69%299.8B
Lending capital 3.31%916.84B1.87%898.91B0.58%850.51B1.40%862.47B12.49%887.42B15.72%882.44B12.42%845.58B16.85%850.58B-2.59%788.88B7.67%762.54B
Transactional financial assets -1.54%585.4B-6.31%606.54B-10.22%550.42B-3.86%568.42B10.10%594.56B9.42%647.37B9.16%613.11B10.04%591.24B5.76%540.01B13.88%591.65B
Derivative assets -24.74%148.58B20.90%149.11B-3.47%146.75B-25.87%189.88B26.59%197.43B6.62%123.33B58.70%152.03B174.51%256.16B34.16%155.95B-18.29%115.67B
Bought sellback assets 31.94%560.59B-38.18%372.56B16.73%383.48B84.23%470.69B6.97%424.88B61.96%602.69B-34.98%328.51B-56.80%255.48B-29.30%397.2B-36.73%372.13B
Loan and advance 9.66%20.62T12.27%20.37T13.79%19.48T13.44%19.26T13.68%18.8T12.63%18.14T11.71%17.12T11.93%16.98T9.90%16.54T10.25%16.11T
Debt investment -0.90%3.26T-0.44%3.3T1.15%3.36T-0.26%3.32T-1.31%3.28T1.49%3.31T3.38%3.32T4.97%3.33T6.14%3.33T5.97%3.27T
Long term equity investment 2.59%39.8B3.73%39.66B3.25%39.55B3.94%39.42B3.87%38.8B3.21%38.24B7.09%38.3B7.28%37.93B5.06%37.35B8.30%37.05B
Investment property -5.69%22.77B-2.17%22.76B-2.60%22.7B13.40%23.8B19.38%24.15B18.99%23.27B19.21%23.31B0.49%20.99B-3.14%20.23B-17.82%19.55B
Fixed assets ------------------------3.49%226.78B-----1.18%243.1B----
Constru in process -------------------------27.26%19.61B------------
Intangible assets 8.26%27.32B7.09%26.88B6.49%26.42B9.08%25.27B11.35%25.24B10.43%25.1B7.61%24.81B8.11%23.16B5.78%22.66B4.50%22.73B
Goodwill 1.03%2.76B4.90%2.74B1.28%2.69B0.41%2.71B5.74%2.73B5.87%2.61B6.85%2.65B7.44%2.7B2.91%2.58B-2.83%2.47B
Deferred tax assets 2.47%70.04B10.62%73.55B5.65%75.16B17.28%71.87B17.43%68.35B20.48%66.49B39.02%71.14B24.58%61.28B19.64%58.2B7.96%55.18B
Other assets 1.27%405.09B13.39%410.82B13.70%376.03B8.63%383.98B8.44%399.99B2.56%362.32B-0.92%330.72B2.30%353.47B-1.99%368.85B1.21%353.26B
Total assets 9.08%33.91T10.77%33.66T12.25%32.43T10.91%31.76T10.81%31.09T10.66%30.39T8.12%28.89T9.19%28.64T6.59%28.05T6.29%27.46T
Liabilities
Borrowing from the central bank 0.74%1.02T5.81%1.02T34.88%1.24T29.48%1.03T47.57%1.01T27.08%965.63B-4.15%915.86B-14.97%795.5B-23.24%687.66B-18.25%759.87B
Deposit of interbank 23.79%2.78T5.69%2.32T0.22%2.25T-14.12%2.27T-15.65%2.25T-14.58%2.2T-16.49%2.24T2.62%2.64T12.92%2.67T14.03%2.57T
Deposit 5.26%23.63T9.98%24.11T13.39%22.91T13.68%22.69T14.84%22.45T14.29%21.92T11.35%20.2T11.25%19.96T7.24%19.55T7.08%19.18T
Borrowing capital 45.20%421.31B35.52%402.47B18.22%388.28B12.01%281.09B4.10%290.15B17.82%296.98B5.81%328.44B-33.03%250.95B-20.59%278.72B-28.19%252.06B
Transactional financial liabilities -26.13%35.73B-7.36%42.86B0.74%54.26B-13.54%43.33B95.61%48.37B155.97%46.26B332.40%53.87B275.23%50.12B94.59%24.73B71.49%18.07B
Derivative liabilities -26.45%132.31B26.38%140.73B0.10%135.97B-25.79%165.76B39.66%179.89B7.78%111.35B52.37%135.84B150.38%223.35B5.96%128.81B-30.86%103.31B
Funds from selling out and repurchasing financial assets 510.50%109.4B351.26%107.28B-37.13%86.69B323.67%145.22B596.70%17.92B1,363.92%23.77B41.62%137.89B219.55%34.28B-98.27%2.57B-94.09%1.62B
Salaries payable 7.79%44.61B14.00%44.64B10.92%53.79B8.92%45.2B8.59%41.38B10.55%39.16B16.08%48.5B12.24%41.5B29.47%38.11B16.98%35.42B
Taxs payable -19.44%30.32B-43.28%25.56B0.59%59.3B-3.53%47.5B1.68%37.63B-21.00%45.07B31.00%58.96B28.89%49.23B30.68%37.01B-0.74%57.06B
Estimate liabilities -31.43%21.94B-35.65%21.53B-3.25%31.78B0.68%32.31B14.14%32B20.24%33.46B24.68%32.84B7.81%32.09B1.15%28.04B-0.09%27.83B
Bonds payable 58.66%2.06T30.86%1.9T16.97%1.8T15.39%1.62T-10.75%1.3T-0.81%1.45T10.96%1.54T4.68%1.4T12.02%1.46T10.01%1.47T
Absorbing deposits and interbank deposits 6.95%26.41T9.59%26.43T12.08%25.15T10.43%24.96T11.18%24.7T10.88%24.11T7.76%22.44T10.17%22.6T7.90%22.21T7.85%21.75T
Deferred tax liabilitise 7.53%7.92B3.61%7.61B8.72%7.4B12.31%7.45B19.54%7.37B13.69%7.34B-2.84%6.8B-3.51%6.63B-9.82%6.16B1.94%6.46B
Other liabilitise 9.54%805.78B16.45%712.12B6.63%648.89B10.92%680.38B7.37%735.61B7.59%611.53B10.07%608.54B15.27%613.42B23.69%685.13B5.53%568.4B
Total liabilities 9.52%31.13T11.19%30.87T12.70%29.68T11.31%29.07T10.99%28.42T10.79%27.77T8.04%26.33T9.09%26.12T6.31%25.61T5.99%25.06T
Shareholders equity
Paid-in capital 0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B
Other equity instruments -10.01%359.51B-2.70%359.51B8.12%399.51B8.12%399.51B8.12%399.51B15.65%369.51B15.65%369.51B23.37%369.49B23.37%369.49B28.05%319.51B
-Equity of prefer stock 0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B-0.00%119.55B
-Equity of Perpetual debt -14.29%239.96B-4.00%239.96B12.00%279.96B12.01%279.96B12.01%279.96B25.01%249.96B25.01%249.96B38.89%249.94B38.89%249.94B53.85%199.96B
Capital reserve funds -0.01%135.76B-0.03%135.73B-0.02%135.74B-0.01%135.75B0.01%135.77B0.04%135.78B0.03%135.76B-0.16%135.76B-0.31%135.76B-0.18%135.73B
Surplus reserve funds 9.26%257.38B9.18%257.15B9.08%256.73B10.02%235.57B10.01%235.58B10.01%235.52B10.02%235.36B10.41%214.11B10.58%214.15B10.57%214.1B
Retained profit 7.34%1.16T7.40%1.18T7.95%1.13T8.22%1.14T8.46%1.08T8.78%1.1T9.30%1.05T9.55%1.05T9.83%1T10.43%1.01T
Other composite income 113.67%58.39B1,601.25%44.78B530.68%34.72B108.04%22.64B990.13%27.33B127.63%2.63B288.50%5.51B67.94%10.88B-269.61%-3.07B-875.73%-9.53B
Ordinary risk reserve funds 12.09%379.16B12.25%379.28B12.39%379.29B10.97%338.1B11.10%338.27B11.49%337.9B11.30%337.47B13.25%304.67B13.07%304.47B12.98%303.08B
Shareholders equity without minority interests 5.30%2.65T7.13%2.65T8.48%2.63T7.69%2.57T8.65%2.52T9.14%2.48T8.94%2.42T10.26%2.38T9.97%2.32T10.19%2.27T
Minority interests -11.03%130.16B-7.12%130.71B-8.63%127.31B-8.84%124.6B12.96%146.3B12.38%140.73B11.11%139.33B8.64%136.69B3.61%129.52B-1.44%125.22B
Total shareholder equity 4.40%2.78T6.36%2.78T7.55%2.76T6.79%2.69T8.88%2.66T9.31%2.62T9.05%2.56T10.18%2.52T9.61%2.44T9.51%2.39T
Total liabilities and equity 9.08%33.91T10.77%33.66T12.25%32.43T10.91%31.76T10.81%31.09T10.66%30.39T8.12%28.89T9.19%28.64T6.59%28.05T6.29%27.46T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

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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