(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.08%26B | -2.22%6.55B | -1.23%6.46B | 22.44%6.96B | 3.61%6.07B | 4.01%24.74B | 21.72%6.7B | 11.08%6.54B | -3.84%5.68B | -9.73%5.86B |
Net interest income | -7.56%12.73B | -9.58%3.17B | -8.73%3.15B | -8.84%3.19B | -3.02%3.22B | 14.86%13.78B | 14.56%3.5B | 13.97%3.45B | 16.33%3.5B | 14.58%3.32B |
-Total interest income | 39.90%30.23B | 24.71%8.15B | 39.41%7.77B | 49.03%7.4B | 52.24%6.92B | 25.59%21.61B | 52.10%6.53B | 30.68%5.57B | 15.03%4.96B | 4.84%4.54B |
-Total interest expense | 123.35%17.5B | 64.33%4.98B | 117.96%4.61B | 187.71%4.2B | 201.87%3.7B | 50.29%7.83B | 144.81%3.03B | 71.79%2.12B | 12.03%1.46B | -14.78%1.23B |
Non interest income | 20.96%13.27B | 5.85%3.38B | 7.17%3.31B | 72.61%3.77B | 12.28%2.85B | -7.01%10.97B | 30.66%3.2B | 8.02%3.09B | -24.77%2.18B | -29.31%2.54B |
-Total premiums earned | -250.95%-995.75M | 65.78%-167.82M | -187.38%-158.77M | -134.57%-254.46M | -278.47%-414.7M | -60.58%659.66M | -238.06%-490.39M | 36.91%181.69M | 469.42%735.99M | -78.00%232.37M |
-Fees and commissions | -6.18%2B | -9.15%519.18M | 25.43%548.15M | -15.28%469.98M | -17.63%458.21M | -5.36%2.13B | 5.27%571.49M | -5.91%437.03M | -2.32%554.73M | -17.25%556.26M |
-Including:Fees and commission income | 5.08%3.44B | 9.60%926.84M | 21.61%927.47M | -4.40%804.14M | -4.36%777.46M | -8.82%3.27B | -4.40%845.64M | -5.41%762.63M | -5.68%841.18M | -18.99%812.87M |
-Including:Fees and commission expense | 26.04%1.44B | 48.70%407.66M | 16.50%379.32M | 16.66%334.16M | 24.41%319.24M | -14.62%1.14B | -19.75%274.15M | -4.74%325.6M | -11.56%286.45M | -22.51%256.62M |
-Dividend income | 12.61%210.1M | -12.24%47.47M | 67.27%62.01M | -1.13%60.46M | 17.27%40.16M | 14.90%186.56M | 53.54%54.09M | -0.18%37.07M | 19.70%61.16M | -12.00%34.25M |
-Gain loss on sale of securities | 7.41%9.97B | -58.00%1.12B | 43.76%3.86B | 150.79%3.19B | -32.45%1.8B | 19.74%9.28B | 56.38%2.67B | 29.55%2.69B | -17.93%1.27B | 9.70%2.66B |
-Gain on investment properties | 121.54%29.98M | 120.61%30.08M | -5.88%-36K | 0.00%-36K | 2.78%-35K | -55.34%13.53M | -55.16%13.64M | 8.11%-34K | 2.70%-36K | 2.70%-36K |
-Net reversal of impairment loss of financial instruments | -134.50%-180.56M | 101.31%2.23M | -142.33%-104.07M | -100.44%-1.43M | -159.43%-75.83M | -12.52%523.38M | -133.62%-170.92M | 3,624.89%245.84M | 619.66%324.69M | 233.96%127.59M |
-Total other operating income | 109.38%2.32B | -7.38%478.49M | 37.99%751.6M | 207,172.08%548.74M | 500.81%584.7M | 251.30%1.11B | 946.92%516.61M | 7,646.72%544.67M | -100.48%-265K | -52.97%97.32M |
Credit losses provision | -15.43%1.83B | 57.94%462.79M | -23.87%449.53M | -30.73%575.95M | -19.23%365.96M | -16.52%2.17B | 129.67%293.01M | -47.22%590.5M | 59.26%831.44M | -45.44%453.06M |
Operating expense | 10.19%11.89B | 11.99%3.2B | 0.96%2.9B | 18.19%3.07B | 10.45%2.72B | 3.35%10.79B | 7.62%2.85B | 11.72%2.88B | -3.88%2.6B | -2.07%2.46B |
Staff costs | 10.92%7.78B | 10.94%2.11B | 2.75%1.88B | 20.95%2B | 9.85%1.78B | 3.01%7.01B | 12.43%1.9B | 8.74%1.83B | -3.09%1.66B | -5.78%1.62B |
Selling and administrative expenses | 6.02%2B | 9.37%536.12M | -7.89%490.32M | 15.16%731.97M | 6.47%442.91M | 6.36%1.88B | 1,158.74%490.19M | -5.94%532.29M | -0.21%635.63M | -21.39%415.98M |
-Selling and marketing expense | -4.83%564.96M | -12.71%175.03M | -31.17%140.96M | 23.78%135.03M | 43.75%113.95M | 37.79%593.66M | 35.66%200.52M | 150.97%204.79M | 2.26%109.09M | -16.36%79.27M |
-General and administrative expense | 11.01%1.43B | 24.65%361.09M | 6.67%349.36M | 13.37%596.94M | -2.30%328.96M | -3.74%1.29B | 366.08%289.67M | -32.38%327.51M | -0.71%526.54M | -22.49%336.72M |
Depreciation and amortization | 7.21%1.11B | 2.45%280.55M | 0.18%277.31M | 13.69%279.14M | 14.12%274.7M | 0.54%1.04B | 8.48%273.85M | 8.31%276.81M | -5.90%245.51M | -8.24%240.72M |
-Depreciation | 11.89%879.7M | 3.61%224.73M | 3.59%220.46M | 21.65%220.79M | 22.10%213.72M | 5.04%786.25M | 17.37%216.89M | 14.18%212.82M | -3.21%181.5M | -7.80%175.03M |
-Amortization | -7.44%232M | -1.99%55.82M | -11.16%56.85M | -8.85%58.35M | -7.16%60.98M | -11.35%250.65M | -15.80%56.96M | -7.51%63.99M | -12.78%64.02M | -9.40%65.69M |
Rent and land expenses | -0.02%205.62M | 5.26%52.48M | 1.43%54.42M | -8.31%49.66M | 2.21%49.07M | 3.00%205.67M | -3.68%49.86M | 7.75%53.65M | 12.40%54.16M | -3.88%48.01M |
Other operating expenses | 22.45%797.68M | 57.95%214.43M | 9.87%200.58M | -0.72%5.53M | 26.02%172.82M | 3.20%651.46M | -77.92%135.76M | 837.67%182.56M | -88.13%5.57M | 391.98%137.14M |
Income from associates and other participating interests | 83.66%240.33M | 670.53%63.22M | 53.82%45.58M | 26.34%54.96M | 54.64%76.57M | -29.72%130.85M | -81.24%8.21M | -54.82%29.63M | 8.01%43.5M | 35.32%49.52M |
Special income (charges) | 72.19%-22.9M | 92.13%-4.93M | 217.84%4.24M | -14.59%978K | 85.62%-2.1M | 9.83%-82.34M | 31.76%-62.72M | -141.43%-3.6M | 206.22%1.15M | -108.45%-14.6M |
Less:Other special charges | -83.53%-4.12M | -183.58%-1.57M | 20.84%-938K | 14.59%-978K | 64.70%-635K | -103.82%-2.25M | -96.83%1.88M | 86.36%-1.19M | -206.22%-1.15M | -125.69%-1.8M |
Less:Write off | -68.05%27.03M | -89.30%6.51M | -169.04%-3.3M | ---- | -83.33%2.73M | 501.40%84.58M | --60.84M | --4.78M | ---- | --16.4M |
Other non-operating income (expenses) | -2.58%40.15M | ---- | ---- | ---- | ---- | -7.19%41.21M | ---- | ---- | ---- | ---- |
Income before tax | 5.56%12.53B | -15.65%2.95B | 1.83%3.16B | 46.53%3.37B | 2.71%3.06B | 9.05%11.87B | 28.56%3.5B | 36.62%3.1B | -15.64%2.3B | -6.19%2.98B |
Income tax | -25.14%2.92B | -61.81%471.34M | -26.87%749.8M | 29.49%972.34M | -18.34%723.25M | 51.89%3.9B | 106.52%1.23B | 93.15%1.03B | 8.35%750.88M | 19.11%885.74M |
Net income | 20.55%9.61B | 9.52%2.48B | 16.02%2.41B | 54.78%2.4B | 11.64%2.33B | -4.16%7.98B | 6.61%2.26B | 19.35%2.07B | -23.81%1.55B | -13.94%2.09B |
Net income continuous operations | 20.55%9.61B | 9.52%2.48B | 16.02%2.41B | 54.78%2.4B | 11.64%2.33B | -4.16%7.98B | 6.61%2.26B | 19.35%2.07B | -23.81%1.55B | -13.94%2.09B |
Noncontrolling interests | 1,661.34%265.08M | 57.02%90.5M | 288.55%48.49M | 199.08%58.9M | 57.81%67.19M | -93.32%15.05M | -12.31%57.64M | -148.26%-25.72M | -184.30%-59.44M | 19.09%42.58M |
Net income attributable to the company | 17.45%9.35B | 8.28%2.39B | 12.29%2.36B | 45.40%2.34B | 10.68%2.27B | -1.68%7.96B | 7.21%2.21B | 24.65%2.1B | -18.05%1.61B | -14.43%2.05B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 17.45%9.35B | 8.28%2.39B | 12.29%2.36B | 45.40%2.34B | 10.68%2.27B | -1.68%7.96B | 7.21%2.21B | 24.65%2.1B | -18.05%1.61B | -14.43%2.05B |
Gross dividend payment | ||||||||||
Basic earnings per share | 16.69%0.776 | 8.26%0.198 | 10.70%0.1956 | 44.35%0.194 | 9.05%0.1879 | -4.59%0.665 | 5.36%0.1829 | 22.62%0.1767 | -21.17%0.1344 | -17.80%0.1723 |
Diluted earnings per share | 16.69%0.776 | 8.26%0.198 | 10.70%0.1956 | 44.35%0.194 | 9.05%0.1879 | -4.59%0.665 | 5.36%0.1829 | 22.62%0.1767 | -21.17%0.1344 | -17.80%0.1723 |
Dividend per share | 1.72%0.59 | 0 | 3.57%0.29 | 0 | 0.00%0.3 | -12.78%0.58 | 0 | 0.00%0.28 | 0 | 0.3 |
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.
No Data