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03988 BANK OF CHINA

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  • 3.480
  • -0.050-1.42%
Not Open May 2 16:08 CST
1.02TMarket Cap4.03P/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
(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
-9.31%71.9B
4.22%295.61B
1.76%223.61B
2.46%154.92B
7.60%79.28B
2.54%283.64B
3.67%219.75B
1.95%151.2B
2.25%73.68B
12.27%276.62B
Profit adjustment
Interest (income) - adjustment
-17.58%-53.11B
-16.78%-193.24B
-16.40%-141.48B
-15.05%-91.63B
-15.14%-45.17B
-7.04%-165.47B
-5.83%-121.55B
-5.10%-79.64B
-4.92%-39.23B
-1.84%-154.59B
Interest expense - adjustment
24.95%14.08B
3.28%46.44B
0.83%33.81B
-0.64%22.17B
1.95%11.27B
5.61%44.97B
6.24%33.53B
7.80%22.31B
13.13%11.06B
16.50%42.58B
Dividend (income)- adjustment
8.93%-51M
11.80%-643M
20.59%-486M
28.09%-192M
1.75%-56M
-18.34%-729M
-19.07%-612M
-41.27%-267M
9.52%-57M
-21.50%-616M
Investment loss (gain)
-136.24%-83M
57.91%-484M
131.81%139M
188.83%569M
128.55%229M
64.43%-1.15B
85.49%-437M
112.03%197M
12.73%-802M
62.60%-3.23B
Impairment and provisions:
5.66%34.93B
2.50%106.56B
10.13%91.1B
14.90%60.58B
11.32%33.06B
-0.25%103.96B
-2.55%82.72B
-0.42%52.73B
-8.23%29.7B
-12.43%104.22B
-Other impairments and provisions
5.66%34.93B
2.50%106.56B
10.13%91.1B
14.90%60.58B
11.32%33.06B
-0.25%103.96B
-2.55%82.72B
-0.42%52.73B
-8.23%29.7B
-12.43%104.22B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-165.43%-215M
-4.59%-1.5B
33.49%-570M
-37.06%-392M
-24.62%-81M
18.95%-1.44B
39.43%-857M
73.79%-286M
89.55%-65M
-22.44%-1.77B
-Loss (gain) from sale of subsidiary company
----
98.04%-11M
----
----
----
43.45%-561M
48.70%-532M
95.83%-35M
98.17%-10M
-391.09%-992M
-Loss (gain) from selling other assets
-165.43%-215M
-70.32%-1.49B
-75.38%-570M
-56.18%-392M
-47.27%-81M
-12.16%-876M
14.02%-325M
0.40%-251M
27.63%-55M
37.32%-781M
Depreciation and amortization:
-0.56%7.26B
5.36%30.42B
6.04%22.66B
5.77%15.02B
4.41%7.3B
0.26%28.87B
-0.81%21.37B
-0.73%14.2B
0.46%6.99B
4.68%28.79B
-Depreciation
-1.81%5.44B
2.06%22.65B
2.72%16.89B
2.57%11.24B
2.42%5.54B
-1.06%22.19B
-2.62%16.45B
-2.74%10.95B
-1.15%5.41B
-0.06%22.43B
-Amortization of intangible assets
3.35%1.82B
16.32%7.77B
17.12%5.77B
16.57%3.78B
11.19%1.76B
4.93%6.68B
5.75%4.93B
6.74%3.25B
6.39%1.58B
25.65%6.36B
Special items
-366.35%-1.99B
----
----
----
--746M
----
----
----
----
----
Operating profit before the change of operating capital
-16.01%72.72B
-3.24%283.16B
-2.19%228.79B
0.38%161.05B
6.53%86.58B
0.22%292.65B
1.63%233.92B
1.83%160.44B
-1.08%81.27B
9.34%292B
Change of operating capital
Loans and payments (increase) decrese
11.30%-931.05B
-30.79%-2.46T
-29.59%-2.22T
-38.45%-1.74T
-30.11%-1.05T
-20.28%-1.88T
-23.52%-1.72T
-1.19%-1.26T
-2.91%-806.76B
-29.91%-1.56T
Special items of changes in operating assets
-510.58%-232.47B
74.02%-95.14B
70.06%-192.25B
-21.04%-232.72B
86.68%-38.07B
-300.69%-366.26B
-1,487.92%-642.16B
-102.65%-192.26B
-219.90%-285.89B
180.10%182.5B
Borrowing from the central bank increase （decrese）
-543.47%-214.2B
900.58%317.37B
165.37%106.97B
134.69%93.64B
124.76%48.3B
-158.96%-39.64B
-467.91%-163.65B
-5,172.15%-269.94B
-571.18%-195.09B
52.95%67.24B
Customer's deposits increase （decrese）
-29.69%1.21T
31.82%2.66T
37.22%2.46T
60.20%2.23T
66.13%1.72T
64.65%2.02T
73.37%1.79T
4.90%1.39T
1.11%1.03T
17.51%1.23T
Special items for changes in operating liabilities
----
-52.15%113.81B
-58.31%136.68B
2.25%125.22B
----
--237.86B
--327.86B
--122.46B
----
----
Cash  from business operations
-90.22%50.61B
3,544.25%875.2B
288.86%536.58B
811.14%685.16B
260.81%517.49B
-97.33%24.02B
-157.35%-284.11B
-113.10%-96.35B
-154.94%-321.8B
582.91%899.51B
Other taxs
-64.90%-47.37B
-28.09%-58.76B
-23.73%-50.42B
-27.59%-49.88B
-828.17%-28.73B
18.46%-45.87B
14.62%-40.75B
16.80%-39.09B
40.43%-3.1B
4.15%-56.26B
Special items of business
159.28%147.2B
122.96%54.77B
120.64%23.58B
187.63%46.46B
-65.75%-248.32B
-134.29%-238.54B
-121.51%-114.24B
-109.11%-53.02B
-147.96%-149.82B
232.80%695.68B
Net cash from operations
-99.34%3.24B
3,835.74%816.45B
249.65%486.16B
569.06%635.28B
250.44%488.76B
-102.59%-21.86B
-172.57%-324.86B
-119.67%-135.44B
-155.97%-324.89B
1,054.71%843.26B
Cash flow from investment activities
Interest received - investment
22.67%49.74B
11.74%185.03B
10.15%141.68B
15.44%90.88B
16.20%40.54B
9.53%165.59B
6.71%128.63B
4.98%78.73B
14.92%34.89B
-0.61%151.18B
Dividend received - investment
102.60%156M
13.10%1.81B
3.01%1.03B
-61.54%170M
-66.08%77M
24.46%1.6B
7.68%996M
54.01%442M
44.59%227M
41.69%1.29B
Sale of fixed assets
14.65%994M
-56.79%5.55B
-33.81%2.94B
-55.39%1.6B
53.72%867M
65.15%12.85B
5.46%4.45B
11.94%3.58B
-54.74%564M
90.38%7.78B
Purchase of fixed assets
40.28%-2.53B
-5.08%-29.15B
-75.84%-18.68B
-55.00%-12.62B
-119.63%-4.23B
8.07%-27.74B
41.91%-10.62B
29.47%-8.14B
73.10%-1.93B
23.85%-30.17B
Sale of subsidiaries
----
-80.88%161M
----
----
----
-48.02%842M
-63.02%541M
-88.51%162M
-96.95%17M
49.31%1.62B
Recovery of cash from investments
70.61%1.17T
2.17%3.63T
-2.57%2.61T
-7.49%1.62T
-14.90%687.37B
14.47%3.55T
15.14%2.68T
24.08%1.75T
22.03%807.77B
-5.98%3.11T
Cash on investment
-51.81%-1.37T
-16.54%-4.33T
-11.90%-3.02T
-2.92%-1.96T
-13.33%-901.85B
-2.40%-3.72T
-0.61%-2.7T
-14.85%-1.91T
6.07%-795.79B
-5.65%-3.63T
Net cash from investment operations
16.48%-148.02B
-4,501.06%-539.43B
-357.74%-278.81B
-236.77%-258.78B
-487.38%-177.22B
97.04%-11.72B
144.48%108.18B
56.68%-76.84B
128.58%45.75B
-2,217.83%-395.56B
Net cash before financing
-146.47%-144.78B
924.97%277.02B
195.69%207.35B
277.36%376.51B
211.60%311.54B
-107.50%-33.58B
-205.96%-216.68B
-141.53%-212.28B
-166.40%-279.14B
700.00%447.7B
Cash flow from financing activities
Refund
62.85%-104.13B
-20.25%-1.08T
-5.15%-740.33B
-10.81%-552.57B
-15.41%-280.3B
-3.11%-896.1B
-3.57%-704.09B
2.86%-498.68B
3.15%-242.88B
11.71%-869.06B
Issuance of bonds
4.87%206.95B
30.06%1.32T
22.22%813.31B
-46.55%289.15B
-37.17%197.34B
0.67%1.01T
-12.59%665.46B
-3.40%540.96B
-4.70%314.1B
-11.45%1.01T
Interest paid - financing
-22.83%-5.74B
-4.79%-29.32B
-18.92%-17.59B
-147.14%-8.64B
-88.39%-4.67B
-22.28%-27.98B
-7.00%-14.79B
32.41%-3.5B
-237.55%-2.48B
3.69%-22.88B
Dividends paid - financing
0.68%-2.62B
-7.94%-90.87B
-8.17%-87.59B
-18.80%-12.34B
19.05%-2.64B
-9.64%-84.18B
-9.06%-80.97B
85.24%-10.39B
32.98%-3.26B
-5.28%-76.78B
Absorb investment income
----
-97.49%62M
-40.38%62M
-35.42%62M
-30.00%63M
5,931.71%2.47B
160.00%104M
140.00%96M
130.77%90M
-96.98%41M
Issuance expenses and redemption of securities expenses
---40B
---21.3B
----
----
----
----
----
----
----
12.50%-28B
Other items of the financing business
-315.69%-1.7B
-51.69%22.59B
-84.56%7.34B
-38.89%29.71B
37.61%-408M
-28.85%46.76B
1.52%47.5B
0.70%48.62B
5.22%-654M
-36.16%65.72B
Net cash from financing operations
158.22%52.76B
125.95%119.86B
71.43%-24.79B
-430.20%-254.64B
-239.61%-90.63B
-28.65%53.05B
-812.02%-86.79B
996.07%77.12B
45.68%64.91B
-41.28%74.34B
Effect of rate
17.02%-8.67B
-70.55%28.38B
-73.64%26.96B
7.32%44.91B
6.34%-10.44B
333.46%96.37B
579.82%102.26B
333.82%41.85B
-161.74%-11.15B
-22.84%-41.28B
Net Cash
-147.84%-100.68B
267.12%425.26B
204.13%209.52B
278.72%166.78B
193.38%210.47B
-75.91%115.84B
-202.99%-201.2B
-119.25%-93.32B
-148.92%-225.38B
222.71%480.76B
Begining period cash
20.33%2.52T
5.86%2.09T
5.86%2.09T
5.86%2.09T
5.86%2.09T
32.16%1.98T
32.16%1.98T
32.16%1.98T
32.16%1.98T
11.07%1.49T
Cash at the end
4.96%2.42T
20.33%2.52T
29.67%2.3T
19.97%2.26T
31.52%2.3T
5.86%2.09T
4.98%1.77T
-4.91%1.88T
-10.50%1.75T
32.16%1.98T
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, 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 -9.31%71.9B4.22%295.61B1.76%223.61B2.46%154.92B7.60%79.28B2.54%283.64B3.67%219.75B1.95%151.2B2.25%73.68B12.27%276.62B
Profit adjustment
Interest (income) - adjustment -17.58%-53.11B-16.78%-193.24B-16.40%-141.48B-15.05%-91.63B-15.14%-45.17B-7.04%-165.47B-5.83%-121.55B-5.10%-79.64B-4.92%-39.23B-1.84%-154.59B
Interest expense - adjustment 24.95%14.08B3.28%46.44B0.83%33.81B-0.64%22.17B1.95%11.27B5.61%44.97B6.24%33.53B7.80%22.31B13.13%11.06B16.50%42.58B
Dividend (income)- adjustment 8.93%-51M11.80%-643M20.59%-486M28.09%-192M1.75%-56M-18.34%-729M-19.07%-612M-41.27%-267M9.52%-57M-21.50%-616M
Investment loss (gain) -136.24%-83M57.91%-484M131.81%139M188.83%569M128.55%229M64.43%-1.15B85.49%-437M112.03%197M12.73%-802M62.60%-3.23B
Impairment and provisions: 5.66%34.93B2.50%106.56B10.13%91.1B14.90%60.58B11.32%33.06B-0.25%103.96B-2.55%82.72B-0.42%52.73B-8.23%29.7B-12.43%104.22B
-Other impairments and provisions 5.66%34.93B2.50%106.56B10.13%91.1B14.90%60.58B11.32%33.06B-0.25%103.96B-2.55%82.72B-0.42%52.73B-8.23%29.7B-12.43%104.22B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -165.43%-215M-4.59%-1.5B33.49%-570M-37.06%-392M-24.62%-81M18.95%-1.44B39.43%-857M73.79%-286M89.55%-65M-22.44%-1.77B
-Loss (gain) from sale of subsidiary company ----98.04%-11M------------43.45%-561M48.70%-532M95.83%-35M98.17%-10M-391.09%-992M
-Loss (gain) from selling other assets -165.43%-215M-70.32%-1.49B-75.38%-570M-56.18%-392M-47.27%-81M-12.16%-876M14.02%-325M0.40%-251M27.63%-55M37.32%-781M
Depreciation and amortization: -0.56%7.26B5.36%30.42B6.04%22.66B5.77%15.02B4.41%7.3B0.26%28.87B-0.81%21.37B-0.73%14.2B0.46%6.99B4.68%28.79B
-Depreciation -1.81%5.44B2.06%22.65B2.72%16.89B2.57%11.24B2.42%5.54B-1.06%22.19B-2.62%16.45B-2.74%10.95B-1.15%5.41B-0.06%22.43B
-Amortization of intangible assets 3.35%1.82B16.32%7.77B17.12%5.77B16.57%3.78B11.19%1.76B4.93%6.68B5.75%4.93B6.74%3.25B6.39%1.58B25.65%6.36B
Special items -366.35%-1.99B--------------746M--------------------
Operating profit before the change of operating capital -16.01%72.72B-3.24%283.16B-2.19%228.79B0.38%161.05B6.53%86.58B0.22%292.65B1.63%233.92B1.83%160.44B-1.08%81.27B9.34%292B
Change of operating capital
Loans and payments (increase) decrese 11.30%-931.05B-30.79%-2.46T-29.59%-2.22T-38.45%-1.74T-30.11%-1.05T-20.28%-1.88T-23.52%-1.72T-1.19%-1.26T-2.91%-806.76B-29.91%-1.56T
Special items of changes in operating assets -510.58%-232.47B74.02%-95.14B70.06%-192.25B-21.04%-232.72B86.68%-38.07B-300.69%-366.26B-1,487.92%-642.16B-102.65%-192.26B-219.90%-285.89B180.10%182.5B
Borrowing from the central bank increase （decrese） -543.47%-214.2B900.58%317.37B165.37%106.97B134.69%93.64B124.76%48.3B-158.96%-39.64B-467.91%-163.65B-5,172.15%-269.94B-571.18%-195.09B52.95%67.24B
Customer's deposits increase （decrese） -29.69%1.21T31.82%2.66T37.22%2.46T60.20%2.23T66.13%1.72T64.65%2.02T73.37%1.79T4.90%1.39T1.11%1.03T17.51%1.23T
Special items for changes in operating liabilities -----52.15%113.81B-58.31%136.68B2.25%125.22B------237.86B--327.86B--122.46B--------
Cash  from business operations -90.22%50.61B3,544.25%875.2B288.86%536.58B811.14%685.16B260.81%517.49B-97.33%24.02B-157.35%-284.11B-113.10%-96.35B-154.94%-321.8B582.91%899.51B
Other taxs -64.90%-47.37B-28.09%-58.76B-23.73%-50.42B-27.59%-49.88B-828.17%-28.73B18.46%-45.87B14.62%-40.75B16.80%-39.09B40.43%-3.1B4.15%-56.26B
Special items of business 159.28%147.2B122.96%54.77B120.64%23.58B187.63%46.46B-65.75%-248.32B-134.29%-238.54B-121.51%-114.24B-109.11%-53.02B-147.96%-149.82B232.80%695.68B
Net cash from operations -99.34%3.24B3,835.74%816.45B249.65%486.16B569.06%635.28B250.44%488.76B-102.59%-21.86B-172.57%-324.86B-119.67%-135.44B-155.97%-324.89B1,054.71%843.26B
Cash flow from investment activities
Interest received - investment 22.67%49.74B11.74%185.03B10.15%141.68B15.44%90.88B16.20%40.54B9.53%165.59B6.71%128.63B4.98%78.73B14.92%34.89B-0.61%151.18B
Dividend received - investment 102.60%156M13.10%1.81B3.01%1.03B-61.54%170M-66.08%77M24.46%1.6B7.68%996M54.01%442M44.59%227M41.69%1.29B
Sale of fixed assets 14.65%994M-56.79%5.55B-33.81%2.94B-55.39%1.6B53.72%867M65.15%12.85B5.46%4.45B11.94%3.58B-54.74%564M90.38%7.78B
Purchase of fixed assets 40.28%-2.53B-5.08%-29.15B-75.84%-18.68B-55.00%-12.62B-119.63%-4.23B8.07%-27.74B41.91%-10.62B29.47%-8.14B73.10%-1.93B23.85%-30.17B
Sale of subsidiaries -----80.88%161M-------------48.02%842M-63.02%541M-88.51%162M-96.95%17M49.31%1.62B
Recovery of cash from investments 70.61%1.17T2.17%3.63T-2.57%2.61T-7.49%1.62T-14.90%687.37B14.47%3.55T15.14%2.68T24.08%1.75T22.03%807.77B-5.98%3.11T
Cash on investment -51.81%-1.37T-16.54%-4.33T-11.90%-3.02T-2.92%-1.96T-13.33%-901.85B-2.40%-3.72T-0.61%-2.7T-14.85%-1.91T6.07%-795.79B-5.65%-3.63T
Net cash from investment operations 16.48%-148.02B-4,501.06%-539.43B-357.74%-278.81B-236.77%-258.78B-487.38%-177.22B97.04%-11.72B144.48%108.18B56.68%-76.84B128.58%45.75B-2,217.83%-395.56B
Net cash before financing -146.47%-144.78B924.97%277.02B195.69%207.35B277.36%376.51B211.60%311.54B-107.50%-33.58B-205.96%-216.68B-141.53%-212.28B-166.40%-279.14B700.00%447.7B
Cash flow from financing activities
Refund 62.85%-104.13B-20.25%-1.08T-5.15%-740.33B-10.81%-552.57B-15.41%-280.3B-3.11%-896.1B-3.57%-704.09B2.86%-498.68B3.15%-242.88B11.71%-869.06B
Issuance of bonds 4.87%206.95B30.06%1.32T22.22%813.31B-46.55%289.15B-37.17%197.34B0.67%1.01T-12.59%665.46B-3.40%540.96B-4.70%314.1B-11.45%1.01T
Interest paid - financing -22.83%-5.74B-4.79%-29.32B-18.92%-17.59B-147.14%-8.64B-88.39%-4.67B-22.28%-27.98B-7.00%-14.79B32.41%-3.5B-237.55%-2.48B3.69%-22.88B
Dividends paid - financing 0.68%-2.62B-7.94%-90.87B-8.17%-87.59B-18.80%-12.34B19.05%-2.64B-9.64%-84.18B-9.06%-80.97B85.24%-10.39B32.98%-3.26B-5.28%-76.78B
Absorb investment income -----97.49%62M-40.38%62M-35.42%62M-30.00%63M5,931.71%2.47B160.00%104M140.00%96M130.77%90M-96.98%41M
Issuance expenses and redemption of securities expenses ---40B---21.3B----------------------------12.50%-28B
Other items of the financing business -315.69%-1.7B-51.69%22.59B-84.56%7.34B-38.89%29.71B37.61%-408M-28.85%46.76B1.52%47.5B0.70%48.62B5.22%-654M-36.16%65.72B
Net cash from financing operations 158.22%52.76B125.95%119.86B71.43%-24.79B-430.20%-254.64B-239.61%-90.63B-28.65%53.05B-812.02%-86.79B996.07%77.12B45.68%64.91B-41.28%74.34B
Effect of rate 17.02%-8.67B-70.55%28.38B-73.64%26.96B7.32%44.91B6.34%-10.44B333.46%96.37B579.82%102.26B333.82%41.85B-161.74%-11.15B-22.84%-41.28B
Net Cash -147.84%-100.68B267.12%425.26B204.13%209.52B278.72%166.78B193.38%210.47B-75.91%115.84B-202.99%-201.2B-119.25%-93.32B-148.92%-225.38B222.71%480.76B
Begining period cash 20.33%2.52T5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T32.16%1.98T11.07%1.49T
Cash at the end 4.96%2.42T20.33%2.52T29.67%2.3T19.97%2.26T31.52%2.3T5.86%2.09T4.98%1.77T-4.91%1.88T-10.50%1.75T32.16%1.98T
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, 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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