(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 | 14.68%123.75M | 8.89%103.39M | 8.58%419.55M | 20.81%90.01M | 19.53%124.22M | 1.97%107.91M | -7.05%94.95M | 4.38%386.41M | 3,574.01%74.51M | -12.00%103.93M |
Net interest income | -30.18%17.15M | -39.44%16.42M | -30.05%55.5M | -288.22%-22.57M | -9.64%26.39M | -10.15%24.56M | -5.24%27.11M | 393.70%79.34M | 94.80%-5.81M | 3.47%29.21M |
-Total interest income | 3.80%66.38M | -2.06%62.93M | 13.23%217.57M | -26.28%21.44M | 15.74%67.93M | 22.43%63.95M | 23.23%64.25M | 164.86%192.15M | 133.62%29.09M | 10.90%58.69M |
-Total interest expense | 24.98%49.23M | 25.22%46.51M | 43.67%162.07M | 26.10%44.01M | 40.88%41.53M | 58.20%39.39M | 57.84%37.15M | 13.31%112.81M | 37.75%34.9M | 19.40%29.48M |
Non interest income | 27.89%106.6M | 28.20%86.97M | 18.56%364.06M | 40.16%112.58M | 30.93%97.83M | 6.18%83.35M | -7.75%67.84M | -22.69%307.07M | -29.47%80.32M | -16.86%74.72M |
-Fees and commissions | 10.66%65.87M | 7.41%58.03M | 6.83%266.54M | 54.34%82.74M | -5.51%70.25M | -1.42%59.52M | -11.67%54.03M | -3.07%249.51M | -20.77%53.61M | 19.23%74.35M |
-Including:Fees and commission income | 20.92%127.88M | 11.20%109.23M | 4.01%451.36M | 31.33%126.39M | 2.15%120.98M | 2.99%105.76M | -15.77%98.23M | -16.85%433.97M | -21.28%96.24M | 0.26%118.43M |
-Including:Fees and commission expense | 34.12%62.01M | 15.83%51.2M | 0.19%184.82M | 2.40%43.65M | 15.09%50.73M | 9.30%46.23M | -20.29%44.21M | -30.26%184.47M | -21.90%42.63M | -20.96%44.08M |
-Dividend income | 1,129.76%1.03M | 235.25%409K | -7.07%1.42M | 281.86%863K | -6.91%350K | -65.99%84K | -82.01%122K | -58.21%1.53M | -18.41%226K | -57.32%376K |
-Gain loss on sale of securities | 93.41%35.62M | 130.74%23.4M | 157.74%77.19M | 49.72%26.07M | 729.14%22.56M | 37.76%18.42M | 268.23%10.14M | -74.87%29.95M | -57.56%17.41M | -115.69%-3.59M |
-Net reversal of impairment loss of financial instruments | ---- | -79.71%-1.25M | 55.11%-3.43M | 109.39%730K | -1,403.90%-1M | ---- | -1,462.75%-695K | -14,603.85%-7.65M | -259,233.33%-7.77M | 7,600.00%77K |
-Total other operating income | -23.49%4.07M | 36.08%3.88M | -16.08%15.48M | 179.16%3.64M | 0.25%3.66M | 18.43%5.32M | -68.29%2.85M | 9.10%18.45M | -73.47%1.31M | -3.13%3.65M |
Credit losses provision | 158.22%5.11M | 408.70%6.25M | -64.72%4.04M | 28.97%8.4M | -7.65%3.98M | -8,343.27%-8.78M | -377.12%-2.02M | 695.69%11.45M | 152.72%6.51M | 1,361.40%4.31M |
Operating expense | 11.53%106.29M | 6.10%93.33M | 10.40%384.98M | 19.20%105.62M | 4.76%96.1M | 8.40%95.31M | 9.34%87.96M | -9.19%348.71M | -14.11%88.61M | -2.92%91.73M |
Staff costs | 8.22%62.2M | 3.09%53.37M | 7.27%237.97M | 18.90%69.6M | 2.92%59.13M | 5.41%57.48M | 0.87%51.77M | -10.24%221.84M | -14.17%58.54M | -4.27%57.45M |
Selling and administrative expenses | 24.73%24.08M | 13.42%20.92M | 13.45%76.76M | 45.20%19M | 5.91%20.01M | 0.43%19.3M | 12.71%18.45M | -18.61%67.66M | -43.20%13.09M | -6.73%18.9M |
-Selling and marketing expense | 20.83%6.38M | 15.02%6.04M | 25.16%21.38M | 111.60%5.91M | -10.90%4.94M | 0.09%5.28M | 51.27%5.25M | -26.71%17.08M | -72.69%2.79M | 8.35%5.54M |
-General and administrative expense | 26.19%17.7M | 12.79%14.88M | 9.50%55.38M | 27.18%13.09M | 12.88%15.07M | 0.55%14.02M | 2.33%13.2M | -15.46%50.57M | -19.64%10.29M | -11.82%13.35M |
Depreciation and amortization | 6.11%6.98M | -1.96%6.96M | 5.79%27.48M | 2.94%6.98M | 5.21%6.83M | 2.27%6.58M | 13.07%7.09M | 0.66%25.97M | 5.18%6.78M | 0.05%6.49M |
-Depreciation | -0.42%4.79M | -10.94%4.81M | 1.59%19.82M | -3.19%4.83M | -2.01%4.79M | -0.41%4.81M | 12.22%5.4M | -3.31%19.51M | -1.44%4.99M | -5.02%4.88M |
-Amortization | 23.88%2.19M | 26.68%2.15M | 18.45%7.65M | 19.99%2.15M | 27.11%2.04M | 10.37%1.77M | 15.87%1.69M | 14.90%6.46M | 29.41%1.79M | 19.38%1.61M |
Rent and land expenses | 25.63%397K | -0.88%338K | 9.61%1.38M | 14.20%402K | 9.93%321K | 4.64%316K | 8.95%341K | 21.41%1.26M | 31.84%352K | 12.74%292K |
Other operating expenses | 8.65%12.64M | 13.91%11.75M | 29.43%41.39M | -2.21%9.64M | 14.01%9.81M | 56.42%11.64M | 67.01%10.32M | 18.99%31.98M | 88.90%9.86M | 15.20%8.6M |
Income from associates and other participating interests | -29.91%403K | 1,869.97%13.32M | 635.68%6.27M | 61.62%3.07M | 345.95%1.94M | -26.00%575K | 165.19%676K | -93.73%852K | -49.39%1.9M | -164.75%-790K |
Special income (charges) | 0 | 0 | 5.68%42.51M | 32.38%41.01M | -99.68%29K | 0 | 1.48M | -72.22%40.23M | -77.87%30.98M | 9.2M |
Less:Other special charges | ---- | ---- | -5.68%-42.51M | -32.38%-41.01M | 99.68%-29K | ---- | ---1.48M | 72.22%-40.23M | 77.87%-30.98M | ---9.2M |
Other non-operating income (expenses) | -22.86%1.05M | 644.37%9.58M | 29.05%8.8M | 49.49%4.09M | 91.01%2.06M | -6.06%1.37M | -17.13%1.29M | 34.02%6.82M | 70.34%2.73M | -4.26%1.08M |
Income before tax | -40.85%13.8M | 114.57%26.71M | 18.83%88.11M | 61.07%24.16M | 62.27%28.18M | 14.89%23.32M | -42.06%12.45M | -49.98%74.15M | -63.98%15M | -33.97%17.36M |
Income tax | -33.19%4.43M | 85.60%3.88M | -18.29%15.36M | 122.57%2.08M | -60.78%4.56M | 297.48%6.63M | -54.18%2.09M | -36.11%18.8M | -89.99%935K | 145.99%11.63M |
Net income | -43.89%9.37M | 120.41%22.83M | 31.43%72.75M | 56.98%22.08M | 312.09%23.61M | -10.39%16.7M | -38.80%10.36M | -53.41%55.35M | -56.46%14.07M | -73.43%5.73M |
Net income continuous operations | -43.89%9.37M | 120.41%22.83M | 31.43%72.75M | 56.98%22.08M | 312.09%23.61M | -10.39%16.7M | -38.80%10.36M | -53.41%55.35M | -56.46%14.07M | -73.43%5.73M |
Noncontrolling interests | 0 | 0 | -86.95%110K | 0 | 0 | 0 | -51.75%110K | 98.35%843K | 132.97%212K | 65.08%208K |
Net income attributable to the company | -43.89%9.37M | 122.78%22.83M | 33.26%72.64M | 59.39%22.08M | 327.62%23.61M | -9.44%16.7M | -38.62%10.25M | -53.96%54.51M | -56.99%13.86M | -74.24%5.52M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -43.89%9.37M | 122.78%22.83M | 33.26%72.64M | 59.39%22.08M | 327.62%23.61M | -9.44%16.7M | -38.62%10.25M | -53.96%54.51M | -56.99%13.86M | -74.24%5.52M |
Gross dividend payment | ||||||||||
Basic earnings per share | -44.16%0.0129 | 121.83%0.0315 | 33.87%0.1004 | 59.69%0.0305 | 328.95%0.0326 | -8.33%0.0231 | -38.26%0.0142 | -53.96%0.075 | -56.88%0.0191 | -73.97%0.0076 |
Diluted earnings per share | -44.16%0.0129 | 122.70%0.0314 | 34.18%0.1001 | 59.16%0.0304 | 328.95%0.0326 | -8.33%0.0231 | -38.16%0.0141 | -53.20%0.0746 | -56.09%0.0191 | -73.97%0.0076 |
Dividend per share | 0 | 16.67%0.07 | 50.00%0.06 | 0 | 0 | 0 | 50.00%0.06 | 0.00%0.04 | 0 | 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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