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03988 BANK OF CHINA

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  • 3.460
  • 0.0000.00%
Not Open Apr 29 04:51 CST
1.02TMarket Cap3.98P/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
Cash flow from operating activities
Earning before tax
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
12.28%211.97B
Profit adjustment
Interest (income) - adjustment
-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
-0.35%-114.85B
Interest expense - adjustment
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
19.11%31.56B
Dividend (income)- adjustment
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
-13.47%-514M
Investment loss (gain)
57.91%-484M
131.81%139M
188.83%569M
221.57%975M
64.43%-1.15B
85.49%-437M
112.03%197M
12.73%-802M
62.60%-3.23B
67.53%-3.01B
Impairment and provisions:
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
-12.39%84.89B
-Other impairments and provisions
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
-12.39%84.89B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-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
-20.43%-1.42B
-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
-1,301.35%-1.04B
-Loss (gain) from selling other assets
-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
65.67%-378M
Depreciation and amortization:
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
5.08%21.55B
-Depreciation
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
0.54%16.89B
-Amortization of intangible assets
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
25.70%4.66B
Operating profit before the change of operating capital
-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
11.02%230.17B
Change of operating capital
Loans and payments (increase) decrese
-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
-9.34%-1.39T
Special items of changes in operating assets
74.02%-95.14B
70.06%-192.25B
-21.04%-232.72B
58.64%-118.23B
-300.69%-366.26B
-1,487.92%-642.16B
-102.65%-192.26B
-219.90%-285.89B
180.10%182.5B
110.40%46.27B
Borrowing from the central bank increase （decrese）
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
341.41%44.48B
Customer's deposits increase （decrese）
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
-33.81%1.03T
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
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
382.28%495.39B
Other taxs
-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
9.74%-47.72B
Special items of business
122.96%54.77B
120.64%23.58B
187.63%46.46B
-12.24%-168.16B
-134.29%-238.54B
-121.51%-114.24B
-109.11%-53.02B
-147.96%-149.82B
232.80%695.68B
668.05%531.09B
Net cash from operations
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
798.14%447.67B
Cash flow from investment activities
Interest received - investment
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
-3.08%120.55B
Dividend received - investment
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
6.81%925M
Sale of fixed assets
-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
31.97%4.22B
Purchase of fixed assets
-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
19.79%-18.29B
Sale of subsidiaries
-80.88%161M
----
----
----
-48.02%842M
-63.02%541M
-88.51%162M
-96.95%17M
49.31%1.62B
104.90%1.46B
Recovery of cash from investments
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
-14.31%2.33T
Cash on investment
-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
-3.39%-2.68T
Net cash from investment operations
-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
-205.10%-243.19B
Net cash before financing
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
-27.29%204.48B
Cash flow from financing activities
Refund
-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
-22.11%-679.84B
Issuance of bonds
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
1.19%761.27B
Interest paid - financing
-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
9.44%-13.82B
Dividends paid - financing
-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
-4.87%-74.25B
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
-97.04%40M
Issuance expenses and redemption of securities expenses
---21.3B
----
----
----
----
----
----
----
12.50%-28B
---28B
Other items of the financing business
-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
-14.07%46.79B
Net cash from financing operations
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
-92.63%12.19B
Effect of rate
-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
-73.53%-21.31B
Net Cash
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
-55.01%195.36B
Begining period cash
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
11.07%1.49T
Cash at the end
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
-5.05%1.69T
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)
--
(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
Cash flow from operating activities
Earning before tax 4.22%295.61B1.76%223.61B2.46%154.92B7.60%79.28B2.54%283.64B3.67%219.75B1.95%151.2B2.25%73.68B12.27%276.62B12.28%211.97B
Profit adjustment
Interest (income) - adjustment -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-0.35%-114.85B
Interest expense - adjustment 3.28%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%42.58B19.11%31.56B
Dividend (income)- adjustment 11.80%-643M20.59%-486M28.09%-192M1.75%-56M-18.34%-729M-19.07%-612M-41.27%-267M9.52%-57M-21.50%-616M-13.47%-514M
Investment loss (gain) 57.91%-484M131.81%139M188.83%569M221.57%975M64.43%-1.15B85.49%-437M112.03%197M12.73%-802M62.60%-3.23B67.53%-3.01B
Impairment and provisions: 2.50%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-12.39%84.89B
-Other impairments and provisions 2.50%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-12.39%84.89B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -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-20.43%-1.42B
-Loss (gain) from sale of subsidiary company 98.04%-11M------------43.45%-561M48.70%-532M95.83%-35M98.17%-10M-391.09%-992M-1,301.35%-1.04B
-Loss (gain) from selling other assets -70.32%-1.49B-75.38%-570M-56.18%-392M-47.27%-81M-12.16%-876M14.02%-325M0.40%-251M27.63%-55M37.32%-781M65.67%-378M
Depreciation and amortization: 5.36%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%28.79B5.08%21.55B
-Depreciation 2.06%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%22.43B0.54%16.89B
-Amortization of intangible assets 16.32%7.77B17.12%5.77B16.57%3.78B11.19%1.76B4.93%6.68B5.75%4.93B6.74%3.25B6.39%1.58B25.65%6.36B25.70%4.66B
Operating profit before the change of operating capital -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%292B11.02%230.17B
Change of operating capital
Loans and payments (increase) decrese -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-9.34%-1.39T
Special items of changes in operating assets 74.02%-95.14B70.06%-192.25B-21.04%-232.72B58.64%-118.23B-300.69%-366.26B-1,487.92%-642.16B-102.65%-192.26B-219.90%-285.89B180.10%182.5B110.40%46.27B
Borrowing from the central bank increase （decrese） 900.58%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%67.24B341.41%44.48B
Customer's deposits increase （decrese） 31.82%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-33.81%1.03T
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 3,544.25%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%899.51B382.28%495.39B
Other taxs -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%-56.26B9.74%-47.72B
Special items of business 122.96%54.77B120.64%23.58B187.63%46.46B-12.24%-168.16B-134.29%-238.54B-121.51%-114.24B-109.11%-53.02B-147.96%-149.82B232.80%695.68B668.05%531.09B
Net cash from operations 3,835.74%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%843.26B798.14%447.67B
Cash flow from investment activities
Interest received - investment 11.74%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-3.08%120.55B
Dividend received - investment 13.10%1.81B3.01%1.03B-61.54%170M-66.08%77M24.46%1.6B7.68%996M54.01%442M44.59%227M41.69%1.29B6.81%925M
Sale of fixed assets -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%7.78B31.97%4.22B
Purchase of fixed assets -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%-30.17B19.79%-18.29B
Sale of subsidiaries -80.88%161M-------------48.02%842M-63.02%541M-88.51%162M-96.95%17M49.31%1.62B104.90%1.46B
Recovery of cash from investments 2.17%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-14.31%2.33T
Cash on investment -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-3.39%-2.68T
Net cash from investment operations -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-205.10%-243.19B
Net cash before financing 924.97%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-27.29%204.48B
Cash flow from financing activities
Refund -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-22.11%-679.84B
Issuance of bonds 30.06%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%1.01T1.19%761.27B
Interest paid - financing -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%-22.88B9.44%-13.82B
Dividends paid - financing -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-4.87%-74.25B
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-97.04%40M
Issuance expenses and redemption of securities expenses ---21.3B----------------------------12.50%-28B---28B
Other items of the financing business -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-14.07%46.79B
Net cash from financing operations 125.95%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-92.63%12.19B
Effect of rate -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-73.53%-21.31B
Net Cash 267.12%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-55.01%195.36B
Begining period cash 5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T32.16%1.98T11.07%1.49T11.07%1.49T
Cash at the end 20.33%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-5.05%1.69T
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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