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BOC International (601696)

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  • 11.98
  • -0.08-0.66%
Market Closed May 21 15:00 CST
33.28BMarket Cap29.58P/E (TTM)

BOC International (601696) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Money funds
47.05%42.62B
30.64%37.7B
16.22%37.49B
34.01%32.44B
42.36%28.98B
35.12%28.86B
59.37%32.26B
3.95%24.21B
-8.89%20.36B
-20.09%21.36B
-Including:Client deposit
51.16%39.04B
35.57%34.05B
12.79%33.88B
35.66%29.32B
40.62%25.83B
29.52%25.11B
64.85%30.04B
3.31%21.62B
-5.15%18.37B
-20.40%19.39B
Settlement provisions
200.10%16.54B
-29.59%6.58B
12.63%6.85B
21.82%6.88B
-12.74%5.51B
48.47%9.34B
-29.10%6.08B
-25.56%5.65B
-14.53%6.32B
-1.78%6.29B
-Including:Client provisions
209.24%16.33B
-29.04%6.33B
13.38%6.61B
25.27%6.67B
-11.49%5.28B
50.07%8.92B
-24.21%5.83B
-27.34%5.32B
-15.88%5.97B
-3.17%5.95B
Transactional financial assets
19.77%18.01B
15.89%18.34B
-0.83%14.41B
-22.14%12.69B
5.87%15.04B
-17.66%15.83B
-9.31%14.53B
1.24%16.3B
-6.16%14.21B
67.25%19.22B
Derivative assets
491.74%2.14M
----
----
----
181.31%361.32K
1,335.59%293.94K
----
-63.72%198.55K
-84.00%128.44K
-97.59%20.48K
Bought sellback assets
69.41%167.67M
-57.92%161.2M
-35.27%131.36M
-32.08%181.11M
-74.98%98.98M
-22.23%383.11M
-57.29%202.92M
-37.90%266.66M
-31.59%395.59M
-25.23%492.6M
Refundable deposit
204.53%11.42B
35.81%5.14B
32.81%6.17B
-8.61%4.12B
-10.90%3.75B
-36.81%3.79B
-13.77%4.64B
-29.72%4.51B
-38.01%4.21B
3.80%5.99B
Other debt investment
205.40%5.33B
362.66%5.22B
58.72%7.39B
-65.97%1.55B
-58.68%1.74B
-52.11%1.13B
278.99%4.65B
249.29%4.56B
192.04%4.22B
51.47%2.36B
Other equity investment
316.35%1.95B
231.10%1.32B
2,133.46%1.04B
1,291.86%645.82M
911.78%469.47M
757.49%397.88M
0.00%46.4M
0.00%46.4M
3.11%46.4M
3.11%46.4M
Fixed assets
----
-9.19%64.44M
----
-20.44%61.31M
----
-11.27%70.97M
----
17.14%77.07M
----
29.53%79.98M
Intangible assets
0.88%174.04M
-0.26%182.39M
-2.73%157.9M
6.77%163.69M
11.71%172.52M
23.08%182.86M
26.37%162.33M
16.57%153.31M
13.34%154.43M
1.64%148.57M
Deferred tax assets
-4.96%339.04M
4.06%367.3M
20.13%398.98M
6.60%351.73M
9.61%356.72M
-4.41%352.96M
-12.22%332.14M
-12.11%329.94M
-10.97%325.44M
0.43%369.23M
Financing funds
33.35%19.23B
23.64%17.43B
48.38%16.44B
12.21%13.03B
19.01%14.42B
12.45%14.1B
-5.46%11.08B
0.69%11.61B
6.67%12.12B
19.04%12.54B
Other assets
-7.75%88.86M
-4.14%98.03M
6.47%102.35M
4.69%134.23M
-28.62%96.32M
-11.58%102.26M
-13.84%96.13M
24.95%128.22M
39.32%134.94M
25.35%115.65M
Total assets
63.62%116.23B
24.05%92.92B
22.12%91B
6.45%72.56B
12.96%71.04B
7.87%74.91B
15.01%74.52B
0.53%68.16B
-4.98%62.89B
7.95%69.45B
Liabilities
Borrowing capital
153.92%3.4B
-19.60%3.75B
89.84%2.85B
72.17%1.89B
123.33%1.34B
133.05%4.66B
--1.5B
-59.40%1.1B
-66.74%600M
-9.55%2B
Transactional financial liabilities
-25.64%561.78M
-98.82%12.17M
-84.00%129.42M
106.90%1.01B
-0.97%755.51M
321.73%1.04B
175.41%808.95M
100.70%487.83M
4,658.49%762.88M
1,530.09%245.56M
Derivative liabilities
----
--1.1M
24,663.67%1.05M
--83.76K
----
----
--4.24K
----
----
----
Funds from selling out and repurchasing financial assets
17.07%6.75B
64.58%5.68B
52.41%8.94B
-64.27%2.69B
-20.19%5.77B
-62.65%3.45B
-36.83%5.86B
23.68%7.52B
33.28%7.22B
279.53%9.25B
Funds from securities trading agency
71.70%43.19B
23.79%34.63B
21.48%34.29B
61.33%30.26B
32.07%25.16B
54.73%27.97B
53.77%28.23B
-14.92%18.76B
-9.74%19.05B
-16.17%18.08B
Funds from underwriting securities agency
----
----
----
----
----
----
----
----
----
--37.44M
Salaries payable
21.27%435.84M
19.20%461.53M
8.88%464.53M
-16.44%354.9M
-15.67%359.41M
-15.04%387.18M
-11.53%426.63M
-12.41%424.71M
-12.29%426.2M
-11.69%455.71M
Other payable (including interest and dividends)
----
----
----
----
----
----
----
13.33%94.45M
----
----
-Interest payable
----
----
----
----
----
----
----
13.33%94.45M
----
----
Taxs payable
23.98%122.25M
146.38%137.58M
2,059.34%263.88M
405.55%137.93M
172.11%98.6M
33.07%55.84M
-80.01%12.22M
-78.87%27.28M
-48.10%36.24M
-8.04%41.96M
Estimate liabilities
3.26%9.51M
2.17%9.41M
0.00%9.21M
0.00%9.21M
0.00%9.21M
2.22%9.21M
2.22%9.21M
9.51%9.21M
9.56%9.21M
7.18%9.01M
Bonds payable
214.65%11.08B
224.58%11.6B
84.79%6.55B
-41.90%3.55B
-41.91%3.52B
-41.38%3.57B
-41.39%3.55B
50.47%6.11B
-9.40%6.06B
46.62%6.1B
Deferred tax liabilitise
--10.76M
--7.54M
-96.04%115.18K
----
----
----
292.86%2.91M
-49.62%2.78M
-84.36%1.24M
-55.40%2.75M
Other liabilitise
17.84%64.95M
16.47%62.99M
17.73%99.69M
154.83%91.39M
58.82%55.12M
60.29%54.08M
158.27%84.67M
13.94%35.86M
14.00%34.7M
14.33%33.74M
Total liabilities
83.56%96.87B
30.00%73.99B
27.39%72.29B
6.80%54.02B
16.12%52.78B
8.99%56.92B
19.08%56.75B
-0.49%50.58B
-8.22%45.45B
8.98%52.22B
Shareholders equity
Paid-in capital
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Capital reserve funds
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
Surplus reserve funds
9.89%1.06B
9.89%1.06B
9.56%964.15M
9.56%964.15M
14.94%964.15M
14.94%964.15M
16.36%880.04M
16.36%880.04M
16.87%838.8M
16.87%838.8M
Retained profit
19.25%4.23B
18.04%3.88B
20.43%3.99B
19.88%3.77B
15.21%3.54B
13.50%3.28B
7.88%3.32B
7.44%3.14B
15.03%3.08B
18.49%2.89B
Other composite income
607.50%95.86M
42.78%29.85M
-119.40%-8.19M
14.41%52.06M
-53.23%13.55M
27.56%20.9M
179.08%42.24M
149.46%45.5M
69.85%28.97M
-15.51%16.39M
Ordinary risk reserve funds
6.50%3.85B
6.78%3.84B
6.81%3.64B
7.10%3.63B
7.41%3.62B
7.43%3.6B
7.70%3.4B
7.75%3.39B
7.81%3.37B
7.88%3.35B
Shareholders equity without minority interests
6.00%19.35B
5.23%18.93B
5.31%18.7B
5.44%18.53B
4.75%18.26B
4.47%17.99B
3.72%17.76B
3.61%17.58B
4.68%17.43B
4.96%17.22B
Minority interests
-40.62%2.15M
-40.62%2.15M
-27.09%3.62M
-28.53%3.62M
-28.44%3.62M
-48.59%3.62M
-28.13%4.96M
-52.24%5.06M
-49.39%5.05M
-28.32%7.03M
Total shareholder equity
5.99%19.36B
5.22%18.93B
5.30%18.71B
5.43%18.54B
4.74%18.26B
4.45%17.99B
3.70%17.77B
3.58%17.58B
4.65%17.44B
4.94%17.22B
Total liabilities and equity
63.62%116.23B
24.05%92.92B
22.12%91B
6.45%72.56B
12.96%71.04B
7.87%74.91B
15.01%74.52B
0.53%68.16B
-4.98%62.89B
7.95%69.45B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Money funds 47.05%42.62B30.64%37.7B16.22%37.49B34.01%32.44B42.36%28.98B35.12%28.86B59.37%32.26B3.95%24.21B-8.89%20.36B-20.09%21.36B
-Including:Client deposit 51.16%39.04B35.57%34.05B12.79%33.88B35.66%29.32B40.62%25.83B29.52%25.11B64.85%30.04B3.31%21.62B-5.15%18.37B-20.40%19.39B
Settlement provisions 200.10%16.54B-29.59%6.58B12.63%6.85B21.82%6.88B-12.74%5.51B48.47%9.34B-29.10%6.08B-25.56%5.65B-14.53%6.32B-1.78%6.29B
-Including:Client provisions 209.24%16.33B-29.04%6.33B13.38%6.61B25.27%6.67B-11.49%5.28B50.07%8.92B-24.21%5.83B-27.34%5.32B-15.88%5.97B-3.17%5.95B
Transactional financial assets 19.77%18.01B15.89%18.34B-0.83%14.41B-22.14%12.69B5.87%15.04B-17.66%15.83B-9.31%14.53B1.24%16.3B-6.16%14.21B67.25%19.22B
Derivative assets 491.74%2.14M------------181.31%361.32K1,335.59%293.94K-----63.72%198.55K-84.00%128.44K-97.59%20.48K
Bought sellback assets 69.41%167.67M-57.92%161.2M-35.27%131.36M-32.08%181.11M-74.98%98.98M-22.23%383.11M-57.29%202.92M-37.90%266.66M-31.59%395.59M-25.23%492.6M
Refundable deposit 204.53%11.42B35.81%5.14B32.81%6.17B-8.61%4.12B-10.90%3.75B-36.81%3.79B-13.77%4.64B-29.72%4.51B-38.01%4.21B3.80%5.99B
Other debt investment 205.40%5.33B362.66%5.22B58.72%7.39B-65.97%1.55B-58.68%1.74B-52.11%1.13B278.99%4.65B249.29%4.56B192.04%4.22B51.47%2.36B
Other equity investment 316.35%1.95B231.10%1.32B2,133.46%1.04B1,291.86%645.82M911.78%469.47M757.49%397.88M0.00%46.4M0.00%46.4M3.11%46.4M3.11%46.4M
Fixed assets -----9.19%64.44M-----20.44%61.31M-----11.27%70.97M----17.14%77.07M----29.53%79.98M
Intangible assets 0.88%174.04M-0.26%182.39M-2.73%157.9M6.77%163.69M11.71%172.52M23.08%182.86M26.37%162.33M16.57%153.31M13.34%154.43M1.64%148.57M
Deferred tax assets -4.96%339.04M4.06%367.3M20.13%398.98M6.60%351.73M9.61%356.72M-4.41%352.96M-12.22%332.14M-12.11%329.94M-10.97%325.44M0.43%369.23M
Financing funds 33.35%19.23B23.64%17.43B48.38%16.44B12.21%13.03B19.01%14.42B12.45%14.1B-5.46%11.08B0.69%11.61B6.67%12.12B19.04%12.54B
Other assets -7.75%88.86M-4.14%98.03M6.47%102.35M4.69%134.23M-28.62%96.32M-11.58%102.26M-13.84%96.13M24.95%128.22M39.32%134.94M25.35%115.65M
Total assets 63.62%116.23B24.05%92.92B22.12%91B6.45%72.56B12.96%71.04B7.87%74.91B15.01%74.52B0.53%68.16B-4.98%62.89B7.95%69.45B
Liabilities
Borrowing capital 153.92%3.4B-19.60%3.75B89.84%2.85B72.17%1.89B123.33%1.34B133.05%4.66B--1.5B-59.40%1.1B-66.74%600M-9.55%2B
Transactional financial liabilities -25.64%561.78M-98.82%12.17M-84.00%129.42M106.90%1.01B-0.97%755.51M321.73%1.04B175.41%808.95M100.70%487.83M4,658.49%762.88M1,530.09%245.56M
Derivative liabilities ------1.1M24,663.67%1.05M--83.76K----------4.24K------------
Funds from selling out and repurchasing financial assets 17.07%6.75B64.58%5.68B52.41%8.94B-64.27%2.69B-20.19%5.77B-62.65%3.45B-36.83%5.86B23.68%7.52B33.28%7.22B279.53%9.25B
Funds from securities trading agency 71.70%43.19B23.79%34.63B21.48%34.29B61.33%30.26B32.07%25.16B54.73%27.97B53.77%28.23B-14.92%18.76B-9.74%19.05B-16.17%18.08B
Funds from underwriting securities agency --------------------------------------37.44M
Salaries payable 21.27%435.84M19.20%461.53M8.88%464.53M-16.44%354.9M-15.67%359.41M-15.04%387.18M-11.53%426.63M-12.41%424.71M-12.29%426.2M-11.69%455.71M
Other payable (including interest and dividends) ----------------------------13.33%94.45M--------
-Interest payable ----------------------------13.33%94.45M--------
Taxs payable 23.98%122.25M146.38%137.58M2,059.34%263.88M405.55%137.93M172.11%98.6M33.07%55.84M-80.01%12.22M-78.87%27.28M-48.10%36.24M-8.04%41.96M
Estimate liabilities 3.26%9.51M2.17%9.41M0.00%9.21M0.00%9.21M0.00%9.21M2.22%9.21M2.22%9.21M9.51%9.21M9.56%9.21M7.18%9.01M
Bonds payable 214.65%11.08B224.58%11.6B84.79%6.55B-41.90%3.55B-41.91%3.52B-41.38%3.57B-41.39%3.55B50.47%6.11B-9.40%6.06B46.62%6.1B
Deferred tax liabilitise --10.76M--7.54M-96.04%115.18K------------292.86%2.91M-49.62%2.78M-84.36%1.24M-55.40%2.75M
Other liabilitise 17.84%64.95M16.47%62.99M17.73%99.69M154.83%91.39M58.82%55.12M60.29%54.08M158.27%84.67M13.94%35.86M14.00%34.7M14.33%33.74M
Total liabilities 83.56%96.87B30.00%73.99B27.39%72.29B6.80%54.02B16.12%52.78B8.99%56.92B19.08%56.75B-0.49%50.58B-8.22%45.45B8.98%52.22B
Shareholders equity
Paid-in capital 0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Capital reserve funds 0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B
Surplus reserve funds 9.89%1.06B9.89%1.06B9.56%964.15M9.56%964.15M14.94%964.15M14.94%964.15M16.36%880.04M16.36%880.04M16.87%838.8M16.87%838.8M
Retained profit 19.25%4.23B18.04%3.88B20.43%3.99B19.88%3.77B15.21%3.54B13.50%3.28B7.88%3.32B7.44%3.14B15.03%3.08B18.49%2.89B
Other composite income 607.50%95.86M42.78%29.85M-119.40%-8.19M14.41%52.06M-53.23%13.55M27.56%20.9M179.08%42.24M149.46%45.5M69.85%28.97M-15.51%16.39M
Ordinary risk reserve funds 6.50%3.85B6.78%3.84B6.81%3.64B7.10%3.63B7.41%3.62B7.43%3.6B7.70%3.4B7.75%3.39B7.81%3.37B7.88%3.35B
Shareholders equity without minority interests 6.00%19.35B5.23%18.93B5.31%18.7B5.44%18.53B4.75%18.26B4.47%17.99B3.72%17.76B3.61%17.58B4.68%17.43B4.96%17.22B
Minority interests -40.62%2.15M-40.62%2.15M-27.09%3.62M-28.53%3.62M-28.44%3.62M-48.59%3.62M-28.13%4.96M-52.24%5.06M-49.39%5.05M-28.32%7.03M
Total shareholder equity 5.99%19.36B5.22%18.93B5.30%18.71B5.43%18.54B4.74%18.26B4.45%17.99B3.70%17.77B3.58%17.58B4.65%17.44B4.94%17.22B
Total liabilities and equity 63.62%116.23B24.05%92.92B22.12%91B6.45%72.56B12.96%71.04B7.87%74.91B15.01%74.52B0.53%68.16B-4.98%62.89B7.95%69.45B
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More