HK Stock MarketDetailed Quotes

03328 BANKCOMM

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6.260
-0.020-0.32%

Market Closed Jan 7 16:08 CST

464.88BMarket Cap4.54P/E (TTM)

BANKCOMM Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Cash and short-term funds

-9.17%727.48B

-9.65%737.03B

-7.42%761.65B

11.40%898.02B

1.58%800.95B

9.25%815.76B

2.10%822.7B

9.71%806.1B

0.70%788.51B

-7.86%746.66B

Deposits between Banks and other financial institutions

25.46%894.95B

1.65%848.68B

11.41%939.33B

24.51%859.64B

3.69%713.36B

4.39%834.88B

6.91%843.1B

9.12%690.42B

9.41%687.95B

12.27%799.74B

Loans and other receivables

6.67%8.24T

5.94%8.07T

6.64%8.01T

8.92%7.77T

9.60%7.72T

9.97%7.61T

10.92%7.51T

11.28%7.14T

11.54%7.05T

11.52%6.92T

Financial assets at fair value

2.66%694.82B

-7.62%613.9B

-5.75%626.75B

-8.94%642.28B

-1.04%676.84B

-0.26%664.52B

7.16%664.97B

10.47%705.36B

18.08%683.96B

15.70%666.26B

Derivative financial assets

-38.47%63.59B

-22.35%79.46B

18.85%68.09B

-3.30%67.39B

-3.58%103.34B

82.24%102.33B

23.45%57.29B

77.68%69.69B

256.32%107.17B

57.80%56.15B

Interest in associates

30.51%11.55B

6.45%9.35B

2.94%9.06B

2.74%8.99B

14.01%8.85B

18.92%8.79B

19.28%8.8B

51.41%8.75B

36.86%7.76B

34.22%7.39B

Fixed assets

7.28%231.84B

6.51%227.88B

11.67%221.9B

12.15%217.75B

14.51%216.11B

19.37%213.96B

16.67%198.71B

13.42%194.17B

12.46%188.73B

7.29%179.24B

Deferred tax assets

-8.57%39.37B

-7.34%40.08B

-1.02%40.44B

2.19%40.38B

3.42%43.06B

11.31%43.25B

18.20%40.85B

23.24%39.51B

34.77%41.64B

33.44%38.86B

Other assets

7.09%161.48B

-2.98%146.02B

-8.15%130.84B

-0.18%92.1B

3.68%150.79B

10.34%150.51B

30.62%142.45B

-19.50%92.27B

49.93%145.44B

46.59%136.41B

Total assets

5.52%14.59T

2.64%14.18T

4.28%14.24T

8.23%14.06T

8.96%13.83T

9.80%13.81T

10.80%13.65T

11.37%12.99T

10.64%12.69T

10.22%12.58T

Liabilities

Interbank and other financial institutions deposits (liabilities)

15.00%2.39T

6.71%2.26T

14.94%2.3T

19.15%2.42T

8.54%2.07T

11.43%2.12T

2.38%2T

4.47%2.03T

4.73%1.91T

3.31%1.9T

Customer deposits

1.02%8.73T

0.82%8.65T

2.13%8.68T

7.58%8.55T

9.52%8.64T

9.83%8.58T

13.36%8.5T

12.92%7.95T

12.90%7.89T

11.33%7.81T

Certificates of Deposit Issued

24.63%1.31T

7.04%1.13T

-3.53%1.18T

-5.94%1.03T

11.49%1.05T

7.31%1.05T

22.55%1.23T

22.46%1.09T

14.97%945.99B

23.97%982.52B

Tax payable

-23.36%3.9B

-38.33%3.26B

27.96%6.6B

15.27%4.54B

-24.35%5.08B

6.76%5.29B

-28.53%5.16B

-16.68%3.94B

68.92%6.72B

48.92%4.95B

Bonds issued

7.88%642.24B

2.16%599.05B

4.34%578.85B

11.55%592.18B

10.80%595.31B

13.06%586.39B

6.24%554.76B

5.43%530.86B

-6.78%537.27B

-4.23%518.68B

Derivative financial liability

-32.26%52.84B

-28.76%60.38B

38.58%50.06B

8.91%50.98B

-12.27%78B

114.62%84.75B

6.13%36.13B

29.74%46.8B

220.85%88.91B

17.17%39.49B

Deferred tax liability

9.85%2.51B

5.15%2.53B

24.22%2.62B

34.77%2.41B

-25.81%2.29B

59.75%2.41B

35.87%2.11B

-5.45%1.79B

89.89%3.08B

1.14%1.51B

Other accounts and preparations

7.02%271.57B

3.92%297.25B

7.15%253.24B

0.31%251.16B

7.89%253.77B

4.28%286.04B

-6.04%236.35B

17.72%250.38B

-5.57%235.21B

19.22%274.31B

Total liabilities

5.47%13.45T

2.35%13.06T

4.09%13.11T

8.39%12.96T

9.22%12.76T

10.07%12.76T

11.21%12.6T

11.88%11.96T

11.08%11.68T

10.63%11.59T

Total assets less total liabilities

6.22%1.14T

6.10%1.12T

6.45%1.13T

6.38%1.1T

5.98%1.07T

6.67%1.05T

6.11%1.06T

5.76%1.03T

5.81%1.01T

5.67%988.94B

Equity

Share capital

0.00%74.26B

Other equity instruments

0.00%174.8B

0.00%174.79B

Capital reserves

-0.01%111.42B

0.00%111.43B

-0.00%111.43B

0.00%111.43B

Other reserve

8.30%427.99B

7.77%427.72B

9.34%402.43B

8.68%400.81B

7.48%395.2B

8.75%396.87B

7.34%368.04B

6.56%368.81B

5.85%367.69B

5.55%364.95B

Undistributed profit

11.03%339.44B

11.70%319.17B

10.79%351.66B

11.62%326.74B

12.55%305.71B

13.79%285.73B

13.02%317.4B

13.43%292.73B

14.86%271.62B

15.53%251.11B

Shareholders' equity

6.27%1.13T

6.16%1.11T

6.56%1.11T

6.46%1.09T

6.16%1.06T

6.81%1.04T

6.27%1.05T

5.95%1.02T

5.87%999.8B

5.73%976.54B

Minority interests

2.32%11.85B

0.85%11.92B

-3.53%11.25B

-0.68%11.42B

-8.41%11.58B

-4.66%11.82B

-7.04%11.67B

-8.67%11.5B

1.01%12.64B

0.70%12.39B

Total equity

6.22%1.14T

6.10%1.12T

6.45%1.13T

6.38%1.1T

5.98%1.07T

6.67%1.05T

6.11%1.06T

5.76%1.03T

5.81%1.01T

5.67%988.94B

Total equity and total liabilities

5.52%14.59T

2.64%14.18T

4.28%14.24T

8.23%14.06T

8.96%13.83T

9.80%13.81T

10.80%13.65T

11.37%12.99T

10.64%12.69T

10.22%12.58T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Cash and short-term funds	-9.17%727.48B	-9.65%737.03B	-7.42%761.65B	11.40%898.02B	1.58%800.95B	9.25%815.76B	2.10%822.7B	9.71%806.1B	0.70%788.51B	-7.86%746.66B
Deposits between Banks and other financial institutions	25.46%894.95B	1.65%848.68B	11.41%939.33B	24.51%859.64B	3.69%713.36B	4.39%834.88B	6.91%843.1B	9.12%690.42B	9.41%687.95B	12.27%799.74B
Loans and other receivables	6.67%8.24T	5.94%8.07T	6.64%8.01T	8.92%7.77T	9.60%7.72T	9.97%7.61T	10.92%7.51T	11.28%7.14T	11.54%7.05T	11.52%6.92T
Financial assets at fair value	2.66%694.82B	-7.62%613.9B	-5.75%626.75B	-8.94%642.28B	-1.04%676.84B	-0.26%664.52B	7.16%664.97B	10.47%705.36B	18.08%683.96B	15.70%666.26B
Derivative financial assets	-38.47%63.59B	-22.35%79.46B	18.85%68.09B	-3.30%67.39B	-3.58%103.34B	82.24%102.33B	23.45%57.29B	77.68%69.69B	256.32%107.17B	57.80%56.15B
Interest in associates	30.51%11.55B	6.45%9.35B	2.94%9.06B	2.74%8.99B	14.01%8.85B	18.92%8.79B	19.28%8.8B	51.41%8.75B	36.86%7.76B	34.22%7.39B
Fixed assets	7.28%231.84B	6.51%227.88B	11.67%221.9B	12.15%217.75B	14.51%216.11B	19.37%213.96B	16.67%198.71B	13.42%194.17B	12.46%188.73B	7.29%179.24B
Deferred tax assets	-8.57%39.37B	-7.34%40.08B	-1.02%40.44B	2.19%40.38B	3.42%43.06B	11.31%43.25B	18.20%40.85B	23.24%39.51B	34.77%41.64B	33.44%38.86B
Other assets	7.09%161.48B	-2.98%146.02B	-8.15%130.84B	-0.18%92.1B	3.68%150.79B	10.34%150.51B	30.62%142.45B	-19.50%92.27B	49.93%145.44B	46.59%136.41B
Total assets	5.52%14.59T	2.64%14.18T	4.28%14.24T	8.23%14.06T	8.96%13.83T	9.80%13.81T	10.80%13.65T	11.37%12.99T	10.64%12.69T	10.22%12.58T
Liabilities
Interbank and other financial institutions deposits (liabilities)	15.00%2.39T	6.71%2.26T	14.94%2.3T	19.15%2.42T	8.54%2.07T	11.43%2.12T	2.38%2T	4.47%2.03T	4.73%1.91T	3.31%1.9T
Customer deposits	1.02%8.73T	0.82%8.65T	2.13%8.68T	7.58%8.55T	9.52%8.64T	9.83%8.58T	13.36%8.5T	12.92%7.95T	12.90%7.89T	11.33%7.81T
Certificates of Deposit Issued	24.63%1.31T	7.04%1.13T	-3.53%1.18T	-5.94%1.03T	11.49%1.05T	7.31%1.05T	22.55%1.23T	22.46%1.09T	14.97%945.99B	23.97%982.52B
Tax payable	-23.36%3.9B	-38.33%3.26B	27.96%6.6B	15.27%4.54B	-24.35%5.08B	6.76%5.29B	-28.53%5.16B	-16.68%3.94B	68.92%6.72B	48.92%4.95B
Bonds issued	7.88%642.24B	2.16%599.05B	4.34%578.85B	11.55%592.18B	10.80%595.31B	13.06%586.39B	6.24%554.76B	5.43%530.86B	-6.78%537.27B	-4.23%518.68B
Derivative financial liability	-32.26%52.84B	-28.76%60.38B	38.58%50.06B	8.91%50.98B	-12.27%78B	114.62%84.75B	6.13%36.13B	29.74%46.8B	220.85%88.91B	17.17%39.49B
Deferred tax liability	9.85%2.51B	5.15%2.53B	24.22%2.62B	34.77%2.41B	-25.81%2.29B	59.75%2.41B	35.87%2.11B	-5.45%1.79B	89.89%3.08B	1.14%1.51B
Other accounts and preparations	7.02%271.57B	3.92%297.25B	7.15%253.24B	0.31%251.16B	7.89%253.77B	4.28%286.04B	-6.04%236.35B	17.72%250.38B	-5.57%235.21B	19.22%274.31B
Total liabilities	5.47%13.45T	2.35%13.06T	4.09%13.11T	8.39%12.96T	9.22%12.76T	10.07%12.76T	11.21%12.6T	11.88%11.96T	11.08%11.68T	10.63%11.59T
Total assets less total liabilities	6.22%1.14T	6.10%1.12T	6.45%1.13T	6.38%1.1T	5.98%1.07T	6.67%1.05T	6.11%1.06T	5.76%1.03T	5.81%1.01T	5.67%988.94B
Equity
Share capital	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B
Other equity instruments	0.00%174.8B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B
Capital reserves	-0.01%111.42B	0.00%111.43B	-0.00%111.43B	-0.00%111.43B	-0.00%111.43B	0.00%111.43B	0.00%111.43B	0.00%111.43B	0.00%111.43B	0.00%111.43B
Other reserve	8.30%427.99B	7.77%427.72B	9.34%402.43B	8.68%400.81B	7.48%395.2B	8.75%396.87B	7.34%368.04B	6.56%368.81B	5.85%367.69B	5.55%364.95B
Undistributed profit	11.03%339.44B	11.70%319.17B	10.79%351.66B	11.62%326.74B	12.55%305.71B	13.79%285.73B	13.02%317.4B	13.43%292.73B	14.86%271.62B	15.53%251.11B
Shareholders' equity	6.27%1.13T	6.16%1.11T	6.56%1.11T	6.46%1.09T	6.16%1.06T	6.81%1.04T	6.27%1.05T	5.95%1.02T	5.87%999.8B	5.73%976.54B
Minority interests	2.32%11.85B	0.85%11.92B	-3.53%11.25B	-0.68%11.42B	-8.41%11.58B	-4.66%11.82B	-7.04%11.67B	-8.67%11.5B	1.01%12.64B	0.70%12.39B
Total equity	6.22%1.14T	6.10%1.12T	6.45%1.13T	6.38%1.1T	5.98%1.07T	6.67%1.05T	6.11%1.06T	5.76%1.03T	5.81%1.01T	5.67%988.94B
Total equity and total liabilities	5.52%14.59T	2.64%14.18T	4.28%14.24T	8.23%14.06T	8.96%13.83T	9.80%13.81T	10.80%13.65T	11.37%12.99T	10.64%12.69T	10.22%12.58T
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	--	--
Auditor	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--

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.

Heat List

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03328 BANKCOMM

BANKCOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow