CN Stock MarketDetailed Quotes

601988 Bank Of China

Watchlist
  • 4.56
  • -0.09-1.94%
Market Closed Apr 26 15:00 CST
1.34TMarket Cap5.79P/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
(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
Assets
Money funds
26.49%3.01T
11.20%2.52T
9.31%2.41T
6.01%2.51T
3.95%2.38T
5.74%2.27T
-4.72%2.21T
3.85%2.37T
6.15%2.29T
-9.32%2.15T
Deposit in interbank
-33.19%501.28B
-14.58%671.39B
11.15%715.26B
29.05%687.86B
28.20%750.36B
45.44%786B
-3.26%643.51B
-34.80%533B
-19.19%585.3B
-28.00%540.42B
Rare metal
-25.53%96.97B
-57.01%95.56B
-71.62%86.32B
-69.22%92.27B
-52.86%130.22B
-5.83%222.29B
46.27%304.12B
58.69%299.8B
23.71%276.26B
7.95%236.05B
Lending capital
0.58%850.51B
1.40%862.47B
12.49%887.42B
15.72%882.44B
12.42%845.58B
16.85%850.58B
-2.59%788.88B
7.67%762.54B
6.05%752.19B
-19.70%727.91B
Transactional financial assets
-10.22%550.42B
-3.86%568.42B
10.10%594.56B
9.42%647.37B
9.16%613.11B
10.04%591.24B
5.76%540.01B
13.88%591.65B
11.32%561.64B
6.20%537.27B
Derivative assets
-3.47%146.75B
-25.87%189.88B
26.59%197.43B
6.62%123.33B
58.70%152.03B
174.51%256.16B
34.16%155.95B
-18.29%115.67B
-44.22%95.8B
-29.53%93.31B
Bought sellback assets
16.73%383.48B
84.23%470.69B
6.97%424.88B
61.96%602.69B
-34.98%328.51B
-56.80%255.48B
-29.30%397.2B
-36.73%372.13B
119.61%505.23B
118.30%591.46B
Loan and advance
13.79%19.48T
13.44%19.26T
13.68%18.8T
12.63%18.14T
11.71%17.12T
11.93%16.98T
9.90%16.54T
10.25%16.11T
10.65%15.32T
8.86%15.17T
Debt investment
1.15%3.36T
-0.26%3.32T
-1.31%3.28T
1.49%3.31T
3.38%3.32T
4.97%3.33T
6.14%3.33T
5.97%3.27T
7.87%3.21T
10.95%3.17T
Long term equity investment
3.25%39.55B
3.94%39.42B
3.87%38.8B
3.21%38.24B
7.09%38.3B
7.28%37.93B
5.06%37.35B
8.30%37.05B
6.75%35.77B
1.19%35.35B
Investment property
-2.60%22.7B
13.40%23.8B
19.38%24.15B
18.99%23.27B
19.21%23.31B
0.49%20.99B
-3.14%20.23B
-17.82%19.55B
-11.38%19.55B
-4.79%20.89B
Fixed assets
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----
----
----
----
-1.18%243.1B
----
-11.85%219.13B
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Constru in process
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--26.97B
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Intangible assets
6.49%26.42B
9.08%25.27B
11.35%25.24B
10.43%25.1B
7.61%24.81B
8.11%23.16B
5.78%22.66B
4.50%22.73B
4.12%23.05B
10.29%21.43B
Goodwill
1.28%2.69B
0.41%2.71B
5.74%2.73B
5.87%2.61B
6.85%2.65B
7.44%2.7B
2.91%2.58B
-2.83%2.47B
-1.74%2.48B
-3.75%2.52B
Deferred tax assets
5.65%75.16B
17.28%71.87B
17.43%68.35B
20.48%66.49B
39.02%71.14B
24.58%61.28B
19.64%58.2B
7.96%55.18B
-13.14%51.17B
-15.61%49.19B
Other assets
13.70%376.03B
8.63%383.98B
8.44%399.99B
2.56%362.32B
-0.92%330.72B
2.30%353.47B
-1.99%368.85B
1.21%353.26B
-1.33%333.8B
-1.31%345.52B
Total assets
12.25%32.43T
10.91%31.76T
10.81%31.09T
10.66%30.39T
8.12%28.89T
9.19%28.64T
6.59%28.05T
6.29%27.46T
9.51%26.72T
6.18%26.23T
Liabilities
Borrowing from the central bank
34.88%1.24T
29.48%1.03T
47.57%1.01T
27.08%965.63B
-4.15%915.86B
-14.97%795.5B
-23.24%687.66B
-18.25%759.87B
7.63%955.56B
13.08%935.54B
Deposit of interbank
0.22%2.25T
-14.12%2.27T
-15.65%2.25T
-14.58%2.2T
-16.49%2.24T
2.62%2.64T
12.92%2.67T
14.03%2.57T
39.94%2.68T
34.00%2.57T
Deposit
13.39%22.91T
13.68%22.69T
14.84%22.45T
14.29%21.92T
11.35%20.2T
11.25%19.96T
7.24%19.55T
7.08%19.18T
7.49%18.14T
3.20%17.94T
Borrowing capital
18.22%388.28B
12.01%281.09B
4.10%290.15B
17.82%296.98B
5.81%328.44B
-33.03%250.95B
-20.59%278.72B
-28.19%252.06B
9.01%310.4B
16.35%374.73B
Transactional financial liabilities
0.74%54.26B
-13.54%43.33B
95.61%48.37B
155.97%46.26B
332.40%53.87B
275.23%50.12B
94.59%24.73B
71.49%18.07B
-30.45%12.46B
2.53%13.36B
Derivative liabilities
0.10%135.97B
-25.79%165.76B
39.66%179.89B
7.78%111.35B
52.37%135.84B
150.38%223.35B
5.96%128.81B
-30.86%103.31B
-57.96%89.15B
-41.20%89.21B
Funds from selling out and repurchasing financial assets
-37.13%86.69B
323.67%145.22B
596.70%17.92B
1,363.92%23.77B
41.62%137.89B
219.55%34.28B
-98.27%2.57B
-94.09%1.62B
-23.45%97.37B
-41.59%10.73B
Salaries payable
10.92%53.79B
8.92%45.2B
8.59%41.38B
10.55%39.16B
16.08%48.5B
12.24%41.5B
29.47%38.11B
16.98%35.42B
14.85%41.78B
17.39%36.97B
Taxs payable
0.59%59.3B
-3.53%47.5B
1.68%37.63B
-21.00%45.07B
31.00%58.96B
28.89%49.23B
30.68%37.01B
-0.74%57.06B
-19.15%45.01B
-24.99%38.2B
Estimate liabilities
-3.25%31.78B
0.68%32.31B
14.14%32B
20.24%33.46B
24.68%32.84B
7.81%32.09B
1.15%28.04B
-0.09%27.83B
-10.68%26.34B
28.35%29.77B
Bonds payable
16.97%1.8T
15.39%1.62T
-10.75%1.3T
-0.81%1.45T
10.96%1.54T
4.68%1.4T
12.02%1.46T
10.01%1.47T
11.59%1.39T
4.07%1.34T
Absorbing deposits and interbank deposits
12.08%25.15T
10.43%24.96T
11.18%24.7T
10.88%24.11T
7.76%22.44T
10.17%22.6T
7.90%22.21T
7.85%21.75T
10.80%20.83T
6.26%20.51T
Deferred tax liabilitise
8.72%7.4B
12.31%7.45B
19.54%7.37B
13.69%7.34B
-2.84%6.8B
-3.51%6.63B
-9.82%6.16B
1.94%6.46B
7.76%7B
14.81%6.87B
Other liabilitise
6.63%648.89B
10.92%680.38B
7.37%735.61B
7.59%611.53B
10.07%608.54B
15.27%613.42B
23.69%685.13B
5.53%568.4B
6.40%552.87B
-1.20%532.14B
Total liabilities
12.70%29.68T
11.31%29.07T
10.99%28.42T
10.79%27.77T
8.04%26.33T
9.09%26.12T
6.31%25.61T
5.99%25.06T
9.59%24.37T
5.95%23.94T
Shareholders equity
Paid-in capital
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
0.00%294.39B
Other equity instruments
8.12%399.51B
8.12%399.51B
8.12%399.51B
15.65%369.51B
15.65%369.51B
23.37%369.49B
23.37%369.49B
28.05%319.51B
15.14%319.51B
15.43%299.51B
-Equity of prefer stock
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
0.00%119.55B
-0.00%119.55B
-18.96%119.55B
-33.39%119.55B
-Equity of Perpetual debt
12.00%279.96B
12.01%279.96B
12.01%279.96B
25.01%249.96B
25.01%249.96B
38.89%249.94B
38.89%249.94B
53.85%199.96B
53.85%199.96B
125.00%179.96B
Capital reserve funds
-0.02%135.74B
-0.01%135.75B
0.01%135.77B
0.04%135.78B
0.03%135.76B
-0.16%135.76B
-0.31%135.76B
-0.18%135.73B
-0.19%135.72B
-0.06%135.97B
Surplus reserve funds
9.08%256.73B
10.02%235.57B
10.01%235.58B
10.01%235.52B
10.02%235.36B
10.41%214.11B
10.58%214.15B
10.57%214.1B
10.59%213.93B
10.61%193.92B
Retained profit
7.95%1.13T
8.22%1.14T
8.46%1.08T
8.78%1.1T
9.30%1.05T
9.55%1.05T
9.83%1T
10.43%1.01T
10.65%956.99B
12.18%961.21B
Less:Treasury stock
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-73.33%4M
Other composite income
530.68%34.72B
108.04%22.64B
990.13%27.33B
127.63%2.63B
288.50%5.51B
67.94%10.88B
-269.61%-3.07B
-875.73%-9.53B
-67.12%1.42B
-31.81%6.48B
Ordinary risk reserve funds
12.39%379.29B
10.97%338.1B
11.10%338.27B
11.49%337.9B
11.30%337.47B
13.25%304.67B
13.07%304.47B
12.98%303.08B
13.15%303.21B
8.60%269.03B
Shareholders equity without minority interests
8.48%2.63T
7.69%2.57T
8.65%2.52T
9.14%2.48T
8.94%2.42T
10.26%2.38T
9.97%2.32T
10.19%2.27T
9.16%2.23T
9.16%2.16T
Minority interests
-8.63%127.31B
-8.84%124.6B
12.96%146.3B
12.38%140.73B
11.11%139.33B
8.64%136.69B
3.61%129.52B
-1.44%125.22B
0.79%125.4B
-0.65%125.82B
Total shareholder equity
7.55%2.76T
6.79%2.69T
8.88%2.66T
9.31%2.62T
9.05%2.56T
10.18%2.52T
9.61%2.44T
9.51%2.39T
8.68%2.35T
8.57%2.29T
Total liabilities and equity
12.25%32.43T
10.91%31.76T
10.81%31.09T
10.66%30.39T
8.12%28.89T
9.19%28.64T
6.59%28.05T
6.29%27.46T
9.51%26.72T
6.18%26.23T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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
Assets
Money funds 26.49%3.01T11.20%2.52T9.31%2.41T6.01%2.51T3.95%2.38T5.74%2.27T-4.72%2.21T3.85%2.37T6.15%2.29T-9.32%2.15T
Deposit in interbank -33.19%501.28B-14.58%671.39B11.15%715.26B29.05%687.86B28.20%750.36B45.44%786B-3.26%643.51B-34.80%533B-19.19%585.3B-28.00%540.42B
Rare metal -25.53%96.97B-57.01%95.56B-71.62%86.32B-69.22%92.27B-52.86%130.22B-5.83%222.29B46.27%304.12B58.69%299.8B23.71%276.26B7.95%236.05B
Lending capital 0.58%850.51B1.40%862.47B12.49%887.42B15.72%882.44B12.42%845.58B16.85%850.58B-2.59%788.88B7.67%762.54B6.05%752.19B-19.70%727.91B
Transactional financial assets -10.22%550.42B-3.86%568.42B10.10%594.56B9.42%647.37B9.16%613.11B10.04%591.24B5.76%540.01B13.88%591.65B11.32%561.64B6.20%537.27B
Derivative assets -3.47%146.75B-25.87%189.88B26.59%197.43B6.62%123.33B58.70%152.03B174.51%256.16B34.16%155.95B-18.29%115.67B-44.22%95.8B-29.53%93.31B
Bought sellback assets 16.73%383.48B84.23%470.69B6.97%424.88B61.96%602.69B-34.98%328.51B-56.80%255.48B-29.30%397.2B-36.73%372.13B119.61%505.23B118.30%591.46B
Loan and advance 13.79%19.48T13.44%19.26T13.68%18.8T12.63%18.14T11.71%17.12T11.93%16.98T9.90%16.54T10.25%16.11T10.65%15.32T8.86%15.17T
Debt investment 1.15%3.36T-0.26%3.32T-1.31%3.28T1.49%3.31T3.38%3.32T4.97%3.33T6.14%3.33T5.97%3.27T7.87%3.21T10.95%3.17T
Long term equity investment 3.25%39.55B3.94%39.42B3.87%38.8B3.21%38.24B7.09%38.3B7.28%37.93B5.06%37.35B8.30%37.05B6.75%35.77B1.19%35.35B
Investment property -2.60%22.7B13.40%23.8B19.38%24.15B18.99%23.27B19.21%23.31B0.49%20.99B-3.14%20.23B-17.82%19.55B-11.38%19.55B-4.79%20.89B
Fixed assets -------------------------1.18%243.1B-----11.85%219.13B----
Constru in process ----------------------------------26.97B----
Intangible assets 6.49%26.42B9.08%25.27B11.35%25.24B10.43%25.1B7.61%24.81B8.11%23.16B5.78%22.66B4.50%22.73B4.12%23.05B10.29%21.43B
Goodwill 1.28%2.69B0.41%2.71B5.74%2.73B5.87%2.61B6.85%2.65B7.44%2.7B2.91%2.58B-2.83%2.47B-1.74%2.48B-3.75%2.52B
Deferred tax assets 5.65%75.16B17.28%71.87B17.43%68.35B20.48%66.49B39.02%71.14B24.58%61.28B19.64%58.2B7.96%55.18B-13.14%51.17B-15.61%49.19B
Other assets 13.70%376.03B8.63%383.98B8.44%399.99B2.56%362.32B-0.92%330.72B2.30%353.47B-1.99%368.85B1.21%353.26B-1.33%333.8B-1.31%345.52B
Total assets 12.25%32.43T10.91%31.76T10.81%31.09T10.66%30.39T8.12%28.89T9.19%28.64T6.59%28.05T6.29%27.46T9.51%26.72T6.18%26.23T
Liabilities
Borrowing from the central bank 34.88%1.24T29.48%1.03T47.57%1.01T27.08%965.63B-4.15%915.86B-14.97%795.5B-23.24%687.66B-18.25%759.87B7.63%955.56B13.08%935.54B
Deposit of interbank 0.22%2.25T-14.12%2.27T-15.65%2.25T-14.58%2.2T-16.49%2.24T2.62%2.64T12.92%2.67T14.03%2.57T39.94%2.68T34.00%2.57T
Deposit 13.39%22.91T13.68%22.69T14.84%22.45T14.29%21.92T11.35%20.2T11.25%19.96T7.24%19.55T7.08%19.18T7.49%18.14T3.20%17.94T
Borrowing capital 18.22%388.28B12.01%281.09B4.10%290.15B17.82%296.98B5.81%328.44B-33.03%250.95B-20.59%278.72B-28.19%252.06B9.01%310.4B16.35%374.73B
Transactional financial liabilities 0.74%54.26B-13.54%43.33B95.61%48.37B155.97%46.26B332.40%53.87B275.23%50.12B94.59%24.73B71.49%18.07B-30.45%12.46B2.53%13.36B
Derivative liabilities 0.10%135.97B-25.79%165.76B39.66%179.89B7.78%111.35B52.37%135.84B150.38%223.35B5.96%128.81B-30.86%103.31B-57.96%89.15B-41.20%89.21B
Funds from selling out and repurchasing financial assets -37.13%86.69B323.67%145.22B596.70%17.92B1,363.92%23.77B41.62%137.89B219.55%34.28B-98.27%2.57B-94.09%1.62B-23.45%97.37B-41.59%10.73B
Salaries payable 10.92%53.79B8.92%45.2B8.59%41.38B10.55%39.16B16.08%48.5B12.24%41.5B29.47%38.11B16.98%35.42B14.85%41.78B17.39%36.97B
Taxs payable 0.59%59.3B-3.53%47.5B1.68%37.63B-21.00%45.07B31.00%58.96B28.89%49.23B30.68%37.01B-0.74%57.06B-19.15%45.01B-24.99%38.2B
Estimate liabilities -3.25%31.78B0.68%32.31B14.14%32B20.24%33.46B24.68%32.84B7.81%32.09B1.15%28.04B-0.09%27.83B-10.68%26.34B28.35%29.77B
Bonds payable 16.97%1.8T15.39%1.62T-10.75%1.3T-0.81%1.45T10.96%1.54T4.68%1.4T12.02%1.46T10.01%1.47T11.59%1.39T4.07%1.34T
Absorbing deposits and interbank deposits 12.08%25.15T10.43%24.96T11.18%24.7T10.88%24.11T7.76%22.44T10.17%22.6T7.90%22.21T7.85%21.75T10.80%20.83T6.26%20.51T
Deferred tax liabilitise 8.72%7.4B12.31%7.45B19.54%7.37B13.69%7.34B-2.84%6.8B-3.51%6.63B-9.82%6.16B1.94%6.46B7.76%7B14.81%6.87B
Other liabilitise 6.63%648.89B10.92%680.38B7.37%735.61B7.59%611.53B10.07%608.54B15.27%613.42B23.69%685.13B5.53%568.4B6.40%552.87B-1.20%532.14B
Total liabilities 12.70%29.68T11.31%29.07T10.99%28.42T10.79%27.77T8.04%26.33T9.09%26.12T6.31%25.61T5.99%25.06T9.59%24.37T5.95%23.94T
Shareholders equity
Paid-in capital 0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B0.00%294.39B
Other equity instruments 8.12%399.51B8.12%399.51B8.12%399.51B15.65%369.51B15.65%369.51B23.37%369.49B23.37%369.49B28.05%319.51B15.14%319.51B15.43%299.51B
-Equity of prefer stock 0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B0.00%119.55B-0.00%119.55B-18.96%119.55B-33.39%119.55B
-Equity of Perpetual debt 12.00%279.96B12.01%279.96B12.01%279.96B25.01%249.96B25.01%249.96B38.89%249.94B38.89%249.94B53.85%199.96B53.85%199.96B125.00%179.96B
Capital reserve funds -0.02%135.74B-0.01%135.75B0.01%135.77B0.04%135.78B0.03%135.76B-0.16%135.76B-0.31%135.76B-0.18%135.73B-0.19%135.72B-0.06%135.97B
Surplus reserve funds 9.08%256.73B10.02%235.57B10.01%235.58B10.01%235.52B10.02%235.36B10.41%214.11B10.58%214.15B10.57%214.1B10.59%213.93B10.61%193.92B
Retained profit 7.95%1.13T8.22%1.14T8.46%1.08T8.78%1.1T9.30%1.05T9.55%1.05T9.83%1T10.43%1.01T10.65%956.99B12.18%961.21B
Less:Treasury stock -------------------------------------73.33%4M
Other composite income 530.68%34.72B108.04%22.64B990.13%27.33B127.63%2.63B288.50%5.51B67.94%10.88B-269.61%-3.07B-875.73%-9.53B-67.12%1.42B-31.81%6.48B
Ordinary risk reserve funds 12.39%379.29B10.97%338.1B11.10%338.27B11.49%337.9B11.30%337.47B13.25%304.67B13.07%304.47B12.98%303.08B13.15%303.21B8.60%269.03B
Shareholders equity without minority interests 8.48%2.63T7.69%2.57T8.65%2.52T9.14%2.48T8.94%2.42T10.26%2.38T9.97%2.32T10.19%2.27T9.16%2.23T9.16%2.16T
Minority interests -8.63%127.31B-8.84%124.6B12.96%146.3B12.38%140.73B11.11%139.33B8.64%136.69B3.61%129.52B-1.44%125.22B0.79%125.4B-0.65%125.82B
Total shareholder equity 7.55%2.76T6.79%2.69T8.88%2.66T9.31%2.62T9.05%2.56T10.18%2.52T9.61%2.44T9.51%2.39T8.68%2.35T8.57%2.29T
Total liabilities and equity 12.25%32.43T10.91%31.76T10.81%31.09T10.66%30.39T8.12%28.89T9.19%28.64T6.59%28.05T6.29%27.46T9.51%26.72T6.18%26.23T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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