HK Stock MarketDetailed Quotes

03328 BANKCOMM

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  • 5.390
  • -0.050-0.92%
Market Closed Apr 26 16:08 CST
400.28BMarket Cap3.90P/E (TTM)

BANKCOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
3.59%27.35B
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
Profit adjustment
Interest (income) - adjustment
-4.53%-28.26B
-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
Interest expense - adjustment
7.28%4.16B
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
Investment loss (gain)
-75.47%-93M
30.15%-549M
31.94%-490M
82.33%-129M
19.70%-53M
50.50%-786M
40.00%-720M
17.61%-730M
60.48%-66M
-13.51%-1.59B
Impairment and provisions:
-4.96%14.67B
-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
-Other impairments and provisions
-4.96%14.67B
-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
Revaluation surplus:
--0
-227.16%-5.3B
-149.57%-4.52B
-117.50%-600M
--0
382.97%4.17B
3,554.55%9.12B
315.13%3.43B
284.16%2.05B
75.23%-1.47B
-Other fair value changes
----
-227.16%-5.3B
-149.57%-4.52B
-117.50%-600M
----
382.97%4.17B
3,554.55%9.12B
315.13%3.43B
284.16%2.05B
75.23%-1.47B
Asset sale loss (gain):
95.91%-9M
-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
-Loss (gain) from selling other assets
95.91%-9M
-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
Depreciation and amortization:
3.36%4.77B
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
-Depreciation
3.36%4.77B
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
Exchange Loss (gain)
92.64%-332M
----
----
----
---4.51B
----
----
----
----
----
Special items
-520.45%-555M
----
----
----
--132M
----
----
----
----
----
Operating profit before the change of operating capital
16.40%21.69B
-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
Change of operating capital
Loans and payments (increase) decrese
35.65%-255.88B
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
Financial assets at fair value (increase)decrease
-52.07%17.85B
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
Special items of changes in operating assets
68.58%-38.67B
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
Customer's deposits increase （decrese）
-58.32%288.12B
-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
Financial liabilities at fair value increase （decrese）
102.31%191M
-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
Cash  from business operations
-84.74%33.3B
-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
Other taxs
-195.34%-266M
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
Special items of business
-85.61%-158.8B
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
Net cash from operations
-194.57%-125.76B
-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
Cash flow from investment activities
Interest received - investment
17.39%23.45B
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
Dividend received - investment
150.00%5M
-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
Sale of fixed assets
-58.99%917M
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
Purchase of fixed assets
25.70%-8.63B
-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
Selling intangible assets
200.00%3M
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
Purchase of intangible assets
78.92%-98M
-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
Recovery of cash from investments
29.90%223.88B
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
Cash on investment
34.32%-186.65B
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
Net cash from investment operations
152.00%52.88B
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
Net cash before financing
-332.99%-72.88B
-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
Cash flow from financing activities
Issuance of bonds
-88.65%5.38B
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
Interest paid - financing
-37.23%-3B
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
Dividends paid - financing
54.43%-108M
-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
Issuance expenses and redemption of securities expenses
16.40%-19.62B
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
Other items of the financing business
9.88%-584M
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
Net cash from financing operations
-185.96%-17.93B
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
Effect of rate
24.85%-765M
-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
Net Cash
-279.14%-91.57B
-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
Begining period cash
10.71%275.46B
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
Cash at the end
-38.69%183.89B
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
Cash balance analysis
Interest payment - cash balance
----
-19.82%-241.67B
----
-23.00%-117.54B
----
---201.69B
----
-10.14%-95.56B
----
----
Cash and cash equivalent balance
--0
-19.82%-241.67B
--0
-23.00%-117.54B
--0
---201.69B
--0
-10.14%-95.56B
--0
--0
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
--
--
--
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)
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 3.59%27.35B1.61%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%93.96B
Profit adjustment
Interest (income) - adjustment -4.53%-28.26B-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%-88.26B
Interest expense - adjustment 7.28%4.16B3.48%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%16.52B
Investment loss (gain) -75.47%-93M30.15%-549M31.94%-490M82.33%-129M19.70%-53M50.50%-786M40.00%-720M17.61%-730M60.48%-66M-13.51%-1.59B
Impairment and provisions: -4.96%14.67B-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%84.01B
-Other impairments and provisions -4.96%14.67B-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%84.01B
Revaluation surplus: --0-227.16%-5.3B-149.57%-4.52B-117.50%-600M--0382.97%4.17B3,554.55%9.12B315.13%3.43B284.16%2.05B75.23%-1.47B
-Other fair value changes -----227.16%-5.3B-149.57%-4.52B-117.50%-600M----382.97%4.17B3,554.55%9.12B315.13%3.43B284.16%2.05B75.23%-1.47B
Asset sale loss (gain): 95.91%-9M-7.31%-793M-9.82%-716M-69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M18.54%-246M---57M-173.49%-454M
-Loss (gain) from selling other assets 95.91%-9M-7.31%-793M-9.82%-716M-69.11%-416M-285.96%-220M-62.78%-739M-85.75%-652M18.54%-246M---57M-173.49%-454M
Depreciation and amortization: 3.36%4.77B13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B5.96%3.89B0.43%14.84B
-Depreciation 3.36%4.77B13.18%18.28B16.52%14B11.87%8.93B18.50%4.61B8.83%16.15B8.99%12.02B9.02%7.98B5.96%3.89B0.43%14.84B
Exchange Loss (gain) 92.64%-332M---------------4.51B--------------------
Special items -520.45%-555M--------------132M--------------------
Operating profit before the change of operating capital 16.40%21.69B-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%117.55B
Change of operating capital
Loans and payments (increase) decrese 35.65%-255.88B8.39%-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
Financial assets at fair value (increase)decrease -52.07%17.85B179.68%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
Special items of changes in operating assets 68.58%-38.67B87.73%-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
Customer's deposits increase （decrese） -58.32%288.12B-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
Financial liabilities at fair value increase （decrese） 102.31%191M-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%2.32B
Cash  from business operations -84.74%33.3B-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
Other taxs -195.34%-266M47.43%-6.7B56.26%-5B37.66%-4.33B131.92%279M-95.61%-12.74B-112.78%-11.42B-72.02%-6.94B86.84%-874M50.21%-6.51B
Special items of business -85.61%-158.8B29.67%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%66.98B
Net cash from operations -194.57%-125.76B-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
Cash flow from investment activities
Interest received - investment 17.39%23.45B17.46%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
Dividend received - investment 150.00%5M-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%734M
Sale of fixed assets -58.99%917M36.50%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
Purchase of fixed assets 25.70%-8.63B-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%-20.48B
Selling intangible assets 200.00%3M127.27%25M-95.71%28M-83.33%2M-98.41%1M-97.83%11M68.04%652M-96.43%12M-22.22%63M36.29%507M
Purchase of intangible assets 78.92%-98M-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
Recovery of cash from investments 29.90%223.88B15.16%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%750.32B
Cash on investment 34.32%-186.65B2.57%-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
Net cash from investment operations 152.00%52.88B59.06%-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%-75.55B
Net cash before financing -332.99%-72.88B-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
Cash flow from financing activities
Issuance of bonds -88.65%5.38B7.46%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
Interest paid - financing -37.23%-3B1.90%-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
Dividends paid - financing 54.43%-108M-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
Issuance expenses and redemption of securities expenses 16.40%-19.62B15.64%-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%-88.83B
Other items of the financing business 9.88%-584M2.60%-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%39.09B
Net cash from financing operations -185.96%-17.93B114.82%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
Effect of rate 24.85%-765M-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%-3.8B
Net Cash -279.14%-91.57B-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
Begining period cash 10.71%275.46B28.05%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%307.12B
Cash at the end -38.69%183.89B10.71%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
Cash balance analysis
Interest payment - cash balance -----19.82%-241.67B-----23.00%-117.54B-------201.69B-----10.14%-95.56B--------
Cash and cash equivalent balance --0-19.82%-241.67B--0-23.00%-117.54B--0---201.69B--0-10.14%-95.56B--0--0
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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