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03328 BANKCOMM

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  • 5.140
  • -0.140-2.65%
Market Closed Mar 28 16:08 CST
381.71BMarket Cap3.73P/E (TTM)

BANKCOMM Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
1.61%99.7B
3.70%73.59B
8.83%49.67B
5.04%26.4B
4.42%98.12B
2.23%70.97B
-2.03%45.64B
0.67%25.13B
8.72%93.96B
20.70%69.42B
Profit adjustment
Interest (income) - adjustment
-14.73%-111.65B
-16.17%-83.32B
-17.56%-55.16B
-17.90%-27.04B
-10.25%-97.31B
-9.62%-71.72B
-8.73%-46.92B
-6.22%-22.93B
4.12%-88.26B
6.17%-65.43B
Interest expense - adjustment
3.48%16.54B
4.80%12.34B
5.22%8.12B
0.31%3.88B
-3.21%15.99B
-5.29%11.77B
-4.73%7.72B
2.49%3.86B
13.39%16.52B
17.64%12.43B
Investment loss (gain)
30.15%-549M
31.94%-490M
82.33%-129M
219.70%79M
50.50%-786M
40.00%-720M
17.61%-730M
60.48%-66M
-13.51%-1.59B
47.48%-1.2B
Impairment and provisions:
-7.07%57.96B
-6.04%49.07B
-1.87%36.92B
-0.39%15.43B
-25.77%62.36B
-19.71%52.23B
-13.52%37.62B
-26.60%15.5B
7.61%84.01B
3.77%65.05B
-Other impairments and provisions
-7.07%57.96B
-6.04%49.07B
-1.87%36.92B
-0.39%15.43B
-25.77%62.36B
-19.71%52.23B
-13.52%37.62B
-26.60%15.5B
7.61%84.01B
3.77%65.05B
Revaluation surplus:
-227.16%-5.3B
-149.57%-4.52B
-117.50%-600M
-320.48%-4.51B
382.97%4.17B
3,554.55%9.12B
315.13%3.43B
284.16%2.05B
75.23%-1.47B
82.85%-264M
-Other fair value changes
-227.16%-5.3B
-149.57%-4.52B
-117.50%-600M
-320.48%-4.51B
382.97%4.17B
3,554.55%9.12B
315.13%3.43B
284.16%2.05B
75.23%-1.47B
82.85%-264M
Asset sale loss (gain):
-7.31%-793M
-9.82%-716M
-69.11%-416M
-285.96%-220M
-62.78%-739M
-85.75%-652M
18.54%-246M
---57M
-173.49%-454M
-52.61%-351M
-Loss (gain) from selling other assets
-7.31%-793M
-9.82%-716M
-69.11%-416M
-285.96%-220M
-62.78%-739M
-85.75%-652M
18.54%-246M
---57M
-173.49%-454M
-52.61%-351M
Depreciation and amortization:
13.18%18.28B
16.52%14B
11.87%8.93B
18.50%4.61B
8.83%16.15B
8.99%12.02B
9.02%7.98B
5.96%3.89B
0.43%14.84B
0.35%11.03B
-Depreciation
13.18%18.28B
16.52%14B
11.87%8.93B
18.50%4.61B
8.83%16.15B
8.99%12.02B
9.02%7.98B
5.96%3.89B
0.43%14.84B
0.35%11.03B
Operating profit before the change of operating capital
-24.27%74.18B
-27.78%59.96B
-13.13%47.33B
-31.93%18.63B
-16.67%97.95B
-8.46%83.01B
-12.10%54.49B
-10.87%27.37B
24.69%117.55B
33.41%90.69B
Change of operating capital
Loans and payments (increase) decrese
8.39%-678.86B
2.82%-620.01B
6.07%-493.88B
-5.25%-397.61B
4.54%-741.01B
2.38%-638.04B
0.29%-525.82B
-15.60%-377.77B
-29.82%-776.23B
-18.41%-653.58B
Financial assets at fair value (increase)decrease
179.68%68.81B
170.11%30.52B
244.96%40.4B
91.64%37.24B
32.55%-86.36B
57.51%-43.53B
72.03%-27.87B
129.48%19.43B
-52.96%-128.02B
-7.37%-102.46B
Special items of changes in operating assets
87.73%-7.03B
67.54%-17.77B
8.51%-169.29B
33.62%-123.05B
-494.57%-57.27B
-392.72%-54.76B
-13.97%-185.03B
-6.83%-185.39B
-50.56%14.52B
-130.00%-11.11B
Customer's deposits increase (decrese)
-51.86%487.42B
-25.04%599.83B
-33.11%545.78B
23.15%691.32B
50.09%1.01T
45.41%800.18B
46.39%815.91B
36.81%561.38B
0.71%674.64B
-31.14%550.28B
Financial liabilities at fair value increase (decrese)
-58.86%-8.51B
-923.37%-10.68B
-390.37%-7.72B
-622.27%-8.28B
-331.20%-5.36B
-133.07%-1.04B
192.01%2.66B
275.33%1.59B
-73.96%2.32B
30.13%3.16B
Cash  from business operations
-129.02%-63.99B
-71.31%41.84B
-127.82%-37.38B
368.14%218.25B
331.57%220.54B
218.53%145.82B
177.70%134.34B
136.98%46.62B
-178.84%-95.24B
-147.47%-123.03B
Other taxs
47.43%-6.7B
56.26%-5B
37.66%-4.33B
131.92%279M
-95.61%-12.74B
-112.78%-11.42B
-72.02%-6.94B
86.84%-874M
50.21%-6.51B
49.35%-5.37B
Special items of business
29.67%208.01B
35.83%-28.94B
195.54%36.58B
-253.12%-85.56B
139.51%160.42B
-491.98%-45.1B
-159.66%-38.29B
10.95%55.87B
60.67%66.98B
88.16%-7.62B
Net cash from operations
-62.71%137.32B
-91.15%7.9B
-105.75%-5.12B
30.86%132.98B
1,158.87%368.22B
165.65%89.3B
179.04%89.11B
223.38%101.62B
-123.28%-34.78B
-173.85%-136.02B
Cash flow from investment activities
Interest received - investment
17.46%111.42B
17.20%79.29B
19.17%53.71B
18.79%19.98B
6.88%94.86B
4.64%67.66B
7.26%45.07B
-6.67%16.82B
-0.79%88.76B
-10.22%64.66B
Dividend received - investment
-14.48%744M
-77.16%738M
-67.31%236M
-97.83%2M
18.53%870M
16.94%3.23B
-60.72%722M
-72.37%92M
-53.01%734M
98.78%2.76B
Sale of fixed assets
36.50%9.58B
15.77%7.07B
26.85%5.4B
16.34%2.24B
102.69%7.02B
99.22%6.11B
58.25%4.26B
-26.59%1.92B
-20.94%3.46B
-61.09%3.07B
Purchase of fixed assets
-52.70%-45.14B
-105.97%-34.12B
-123.95%-25.72B
-163.93%-11.61B
-44.34%-29.56B
-55.68%-16.56B
-52.15%-11.49B
-23.46%-4.4B
4.36%-20.48B
44.68%-10.64B
Selling intangible assets
127.27%25M
-95.71%28M
-83.33%2M
-98.41%1M
-97.83%11M
68.04%652M
-96.43%12M
-22.22%63M
36.29%507M
58.37%388M
Purchase of intangible assets
-17.00%-2.45B
-40.10%-1.42B
-84.38%-1.15B
-26.70%-465M
15.12%-2.09B
22.40%-1.02B
0.16%-621M
-1.66%-367M
9.80%-2.47B
-39.15%-1.31B
Recovery of cash from investments
15.16%1.01T
19.34%775.63B
21.19%493.37B
6.80%172.35B
17.24%879.65B
-0.78%649.93B
-20.33%407.1B
-24.14%161.37B
11.68%750.32B
7.78%655.07B
Cash on investment
2.57%-1.2T
-20.75%-906.13B
-6.28%-588.08B
-13.97%-284.18B
-37.85%-1.24T
-1.32%-750.42B
-2.33%-553.34B
-30.70%-249.35B
-6.96%-896.39B
6.60%-740.66B
Net cash from investment operations
59.06%-116.62B
-95.20%-78.91B
42.53%-62.23B
-37.69%-101.7B
-277.11%-284.9B
-51.60%-40.42B
-1,307.92%-108.28B
-289.10%-73.86B
20.13%-75.55B
78.48%-26.66B
Net cash before financing
-75.16%20.7B
-245.26%-71.01B
-251.35%-67.35B
12.68%31.28B
175.53%83.32B
130.05%48.88B
81.53%-19.17B
164.10%27.76B
-301.29%-110.32B
-369.69%-162.68B
Cash flow from financing activities
Issuance of bonds
7.46%196.1B
75.11%152.16B
20.44%80.57B
29.33%47.39B
89.86%182.49B
-6.92%86.89B
21.65%66.89B
423.49%36.64B
-45.84%96.12B
-31.62%93.35B
Interest paid - financing
1.90%-15.09B
-3.57%-11.03B
-3.81%-5.69B
-79.16%-2.18B
-0.22%-15.38B
-33.19%-10.65B
-43.14%-5.48B
-28.59%-1.22B
-17.62%-15.35B
-38.53%-8B
Dividends paid - financing
-4.89%-35.74B
-6.32%-34.87B
-12.67%-1.97B
-301.69%-237M
-14.65%-34.07B
-13.46%-32.8B
-1,457.14%-1.74B
3.28%-59M
-6.33%-29.72B
-3.49%-28.91B
Issuance expenses and redemption of securities expenses
15.64%-137.87B
-41.12%-91.66B
45.70%-30.59B
-16.39%-23.47B
-83.97%-163.43B
-267.12%-64.96B
-325.41%-56.32B
-128.49%-20.16B
8.98%-88.83B
58.28%-17.69B
Other items of the financing business
2.60%-2.51B
2.54%-1.85B
-8.59%-1.34B
-11.15%-648M
-106.60%-2.58B
-104.77%-1.89B
-103.06%-1.23B
-0.17%-583M
-20.86%39.09B
25.40%39.71B
Net cash from financing operations
114.82%4.89B
154.48%12.75B
1,843.39%40.99B
42.66%20.86B
-2,624.89%-32.98B
-129.83%-23.4B
-97.30%2.11B
527.96%14.62B
-98.52%1.31B
-14.78%78.46B
Effect of rate
-74.19%1.07B
-79.24%1.04B
-7.12%1.76B
-20.76%-1.02B
209.25%4.15B
464.92%5.01B
166.84%1.9B
-281.45%-843M
-2.60%-3.8B
16.12%-1.37B
Net Cash
-51.08%26.66B
-287.64%-57.21B
-62.25%-24.61B
23.07%51.12B
148.31%54.5B
135.62%30.49B
46.77%-15.17B
188.48%41.54B
-180.94%-112.81B
-156.78%-85.6B
Begining period cash
28.05%248.8B
28.05%248.8B
28.05%248.8B
28.05%248.8B
-36.73%194.31B
-36.73%194.31B
-36.73%194.31B
-36.73%194.31B
83.10%307.12B
83.10%307.12B
Cash at the end
10.71%275.46B
-14.77%191.59B
25.15%224.2B
27.17%299.92B
28.05%248.8B
1.48%224.8B
-35.71%179.14B
-9.35%235.84B
-36.73%194.31B
-30.44%221.53B
Cash balance analysis
Interest payment - cash balance
-19.82%-241.67B
----
-23.00%-117.54B
----
---201.69B
----
-10.14%-95.56B
----
----
---130.59B
Cash and cash equivalent balance
-19.82%-241.67B
--0
-23.00%-117.54B
--0
---201.69B
--0
-10.14%-95.56B
--0
--0
---130.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 1.61%99.7B3.70%73.59B8.83%49.67B5.04%26.4B4.42%98.12B2.23%70.97B-2.03%45.64B0.67%25.13B8.72%93.96B20.70%69.42B
Profit adjustment
Interest (income) - adjustment -14.73%-111.65B-16.17%-83.32B-17.56%-55.16B-17.90%-27.04B-10.25%-97.31B-9.62%-71.72B-8.73%-46.92B-6.22%-22.93B4.12%-88.26B6.17%-65.43B
Interest expense - adjustment 3.48%16.54B4.80%12.34B5.22%8.12B0.31%3.88B-3.21%15.99B-5.29%11.77B-4.73%7.72B2.49%3.86B13.39%16.52B17.64%12.43B
Investment loss (gain) 30.15%-549M31.94%-490M82.33%-129M219.70%79M50.50%-786M40.00%-720M17.61%-730M60.48%-66M-13.51%-1.59B47.48%-1.2B
Impairment and provisions: -7.07%57.96B-6.04%49.07B-1.87%36.92B-0.39%15.43B-25.77%62.36B-19.71%52.23B-13.52%37.62B-26.60%15.5B7.61%84.01B3.77%65.05B
-Other impairments and provisions -7.07%57.96B-6.04%49.07B-1.87%36.92B-0.39%15.43B-25.77%62.36B-19.71%52.23B-13.52%37.62B-26.60%15.5B7.61%84.01B3.77%65.05B
Revaluation surplus: -227.16%-5.3B-149.57%-4.52B-117.50%-600M-320.48%-4.51B382.97%4.17B3,554.55%9.12B315.13%3.43B284.16%2.05B75.23%-1.47B82.85%-264M
-Other fair value changes -227.16%-5.3B-149.57%-4.52B-117.50%-600M-320.48%-4.51B382.97%4.17B3,554.55%9.12B315.13%3.43B284.16%2.05B75.23%-1.47B82.85%-264M
Asset sale loss (gain): -7.31%-793M-9.82%-716M-69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M18.54%-246M---57M-173.49%-454M-52.61%-351M
-Loss (gain) from selling other assets -7.31%-793M-9.82%-716M-69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M18.54%-246M---57M-173.49%-454M-52.61%-351M
Depreciation and amortization: 13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B5.96%3.89B0.43%14.84B0.35%11.03B
-Depreciation 13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B5.96%3.89B0.43%14.84B0.35%11.03B
Operating profit before the change of operating capital -24.27%74.18B-27.78%59.96B-13.13%47.33B-31.93%18.63B-16.67%97.95B-8.46%83.01B-12.10%54.49B-10.87%27.37B24.69%117.55B33.41%90.69B
Change of operating capital
Loans and payments (increase) decrese 8.39%-678.86B2.82%-620.01B6.07%-493.88B-5.25%-397.61B4.54%-741.01B2.38%-638.04B0.29%-525.82B-15.60%-377.77B-29.82%-776.23B-18.41%-653.58B
Financial assets at fair value (increase)decrease 179.68%68.81B170.11%30.52B244.96%40.4B91.64%37.24B32.55%-86.36B57.51%-43.53B72.03%-27.87B129.48%19.43B-52.96%-128.02B-7.37%-102.46B
Special items of changes in operating assets 87.73%-7.03B67.54%-17.77B8.51%-169.29B33.62%-123.05B-494.57%-57.27B-392.72%-54.76B-13.97%-185.03B-6.83%-185.39B-50.56%14.52B-130.00%-11.11B
Customer's deposits increase (decrese) -51.86%487.42B-25.04%599.83B-33.11%545.78B23.15%691.32B50.09%1.01T45.41%800.18B46.39%815.91B36.81%561.38B0.71%674.64B-31.14%550.28B
Financial liabilities at fair value increase (decrese) -58.86%-8.51B-923.37%-10.68B-390.37%-7.72B-622.27%-8.28B-331.20%-5.36B-133.07%-1.04B192.01%2.66B275.33%1.59B-73.96%2.32B30.13%3.16B
Cash  from business operations -129.02%-63.99B-71.31%41.84B-127.82%-37.38B368.14%218.25B331.57%220.54B218.53%145.82B177.70%134.34B136.98%46.62B-178.84%-95.24B-147.47%-123.03B
Other taxs 47.43%-6.7B56.26%-5B37.66%-4.33B131.92%279M-95.61%-12.74B-112.78%-11.42B-72.02%-6.94B86.84%-874M50.21%-6.51B49.35%-5.37B
Special items of business 29.67%208.01B35.83%-28.94B195.54%36.58B-253.12%-85.56B139.51%160.42B-491.98%-45.1B-159.66%-38.29B10.95%55.87B60.67%66.98B88.16%-7.62B
Net cash from operations -62.71%137.32B-91.15%7.9B-105.75%-5.12B30.86%132.98B1,158.87%368.22B165.65%89.3B179.04%89.11B223.38%101.62B-123.28%-34.78B-173.85%-136.02B
Cash flow from investment activities
Interest received - investment 17.46%111.42B17.20%79.29B19.17%53.71B18.79%19.98B6.88%94.86B4.64%67.66B7.26%45.07B-6.67%16.82B-0.79%88.76B-10.22%64.66B
Dividend received - investment -14.48%744M-77.16%738M-67.31%236M-97.83%2M18.53%870M16.94%3.23B-60.72%722M-72.37%92M-53.01%734M98.78%2.76B
Sale of fixed assets 36.50%9.58B15.77%7.07B26.85%5.4B16.34%2.24B102.69%7.02B99.22%6.11B58.25%4.26B-26.59%1.92B-20.94%3.46B-61.09%3.07B
Purchase of fixed assets -52.70%-45.14B-105.97%-34.12B-123.95%-25.72B-163.93%-11.61B-44.34%-29.56B-55.68%-16.56B-52.15%-11.49B-23.46%-4.4B4.36%-20.48B44.68%-10.64B
Selling intangible assets 127.27%25M-95.71%28M-83.33%2M-98.41%1M-97.83%11M68.04%652M-96.43%12M-22.22%63M36.29%507M58.37%388M
Purchase of intangible assets -17.00%-2.45B-40.10%-1.42B-84.38%-1.15B-26.70%-465M15.12%-2.09B22.40%-1.02B0.16%-621M-1.66%-367M9.80%-2.47B-39.15%-1.31B
Recovery of cash from investments 15.16%1.01T19.34%775.63B21.19%493.37B6.80%172.35B17.24%879.65B-0.78%649.93B-20.33%407.1B-24.14%161.37B11.68%750.32B7.78%655.07B
Cash on investment 2.57%-1.2T-20.75%-906.13B-6.28%-588.08B-13.97%-284.18B-37.85%-1.24T-1.32%-750.42B-2.33%-553.34B-30.70%-249.35B-6.96%-896.39B6.60%-740.66B
Net cash from investment operations 59.06%-116.62B-95.20%-78.91B42.53%-62.23B-37.69%-101.7B-277.11%-284.9B-51.60%-40.42B-1,307.92%-108.28B-289.10%-73.86B20.13%-75.55B78.48%-26.66B
Net cash before financing -75.16%20.7B-245.26%-71.01B-251.35%-67.35B12.68%31.28B175.53%83.32B130.05%48.88B81.53%-19.17B164.10%27.76B-301.29%-110.32B-369.69%-162.68B
Cash flow from financing activities
Issuance of bonds 7.46%196.1B75.11%152.16B20.44%80.57B29.33%47.39B89.86%182.49B-6.92%86.89B21.65%66.89B423.49%36.64B-45.84%96.12B-31.62%93.35B
Interest paid - financing 1.90%-15.09B-3.57%-11.03B-3.81%-5.69B-79.16%-2.18B-0.22%-15.38B-33.19%-10.65B-43.14%-5.48B-28.59%-1.22B-17.62%-15.35B-38.53%-8B
Dividends paid - financing -4.89%-35.74B-6.32%-34.87B-12.67%-1.97B-301.69%-237M-14.65%-34.07B-13.46%-32.8B-1,457.14%-1.74B3.28%-59M-6.33%-29.72B-3.49%-28.91B
Issuance expenses and redemption of securities expenses 15.64%-137.87B-41.12%-91.66B45.70%-30.59B-16.39%-23.47B-83.97%-163.43B-267.12%-64.96B-325.41%-56.32B-128.49%-20.16B8.98%-88.83B58.28%-17.69B
Other items of the financing business 2.60%-2.51B2.54%-1.85B-8.59%-1.34B-11.15%-648M-106.60%-2.58B-104.77%-1.89B-103.06%-1.23B-0.17%-583M-20.86%39.09B25.40%39.71B
Net cash from financing operations 114.82%4.89B154.48%12.75B1,843.39%40.99B42.66%20.86B-2,624.89%-32.98B-129.83%-23.4B-97.30%2.11B527.96%14.62B-98.52%1.31B-14.78%78.46B
Effect of rate -74.19%1.07B-79.24%1.04B-7.12%1.76B-20.76%-1.02B209.25%4.15B464.92%5.01B166.84%1.9B-281.45%-843M-2.60%-3.8B16.12%-1.37B
Net Cash -51.08%26.66B-287.64%-57.21B-62.25%-24.61B23.07%51.12B148.31%54.5B135.62%30.49B46.77%-15.17B188.48%41.54B-180.94%-112.81B-156.78%-85.6B
Begining period cash 28.05%248.8B28.05%248.8B28.05%248.8B28.05%248.8B-36.73%194.31B-36.73%194.31B-36.73%194.31B-36.73%194.31B83.10%307.12B83.10%307.12B
Cash at the end 10.71%275.46B-14.77%191.59B25.15%224.2B27.17%299.92B28.05%248.8B1.48%224.8B-35.71%179.14B-9.35%235.84B-36.73%194.31B-30.44%221.53B
Cash balance analysis
Interest payment - cash balance -19.82%-241.67B-----23.00%-117.54B-------201.69B-----10.14%-95.56B-----------130.59B
Cash and cash equivalent balance -19.82%-241.67B--0-23.00%-117.54B--0---201.69B--0-10.14%-95.56B--0--0---130.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------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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