Bank of Communications Co., Ltd. (HKG: 3328)
Hong Kong
· Delayed Price · Currency is HKD
5.79
-0.08 (-1.36%)
Nov 22, 2024, 4:08 PM HKT
Bank of Communications Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 160,261 | 12,477 | 13,839 | 13,298 | 15,353 | 167,735 | Upgrade
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Investment Securities | 4,888,756 | 4,406,801 | 3,897,716 | 3,496,581 | 3,336,149 | 3,025,630 | Upgrade
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Trading Asset Securities | 758,411 | 709,669 | 775,044 | 677,703 | 536,800 | 427,435 | Upgrade
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Total Investments | 5,647,167 | 5,116,470 | 4,672,760 | 4,174,284 | 3,872,949 | 3,453,065 | Upgrade
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Gross Loans | 8,238,069 | 7,978,465 | 7,313,540 | 6,574,385 | 5,848,424 | 5,459,481 | Upgrade
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Allowance for Loan Losses | - | -203,775 | -176,178 | -160,089 | -139,274 | -133,591 | Upgrade
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Net Loans | 8,238,069 | 7,774,690 | 7,137,362 | 6,414,296 | 5,709,150 | 5,325,890 | Upgrade
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Property, Plant & Equipment | 231,835 | 224,404 | 201,100 | 177,971 | 176,140 | 177,700 | Upgrade
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Goodwill | - | 415 | 407 | 395 | 401 | 430 | Upgrade
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Other Intangible Assets | 4,423 | 4,628 | 3,952 | 3,874 | 3,607 | 3,304 | Upgrade
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Investments in Real Estate | 5,461 | 5,525 | 6,387 | 6,340 | 7,353 | 7,894 | Upgrade
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Accrued Interest Receivable | - | 5,867 | 5,246 | 6,325 | 18,608 | 27,653 | Upgrade
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Other Receivables | 116,529 | 144,361 | 188,473 | 182,389 | 201,160 | - | Upgrade
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Restricted Cash | - | 694,211 | 683,401 | 624,340 | 634,239 | 653,190 | Upgrade
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Other Current Assets | - | 26,305 | 30,328 | 21,664 | 22,962 | 55,091 | Upgrade
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Long-Term Deferred Tax Assets | 39,371 | 40,379 | 39,512 | 32,061 | 27,991 | 24,065 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 945 | 1,000 | 1,030 | 967 | 759 | Upgrade
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Other Long-Term Assets | 151,593 | 8,604 | 6,925 | 6,769 | 6,137 | 8,110 | Upgrade
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Total Assets | 14,594,709 | 14,060,472 | 12,991,571 | 11,665,757 | 10,697,616 | 9,905,600 | Upgrade
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Accrued Expenses | 20,786 | 23,490 | 21,740 | 20,040 | 15,799 | 14,202 | Upgrade
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Interest Bearing Deposits | 10,041,445 | 6,536,765 | 6,077,207 | 4,937,108 | 4,362,951 | 4,840,750 | Upgrade
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Non-Interest Bearing Deposits | - | 2,935,270 | 2,874,396 | 2,912,503 | 2,818,468 | 2,598,357 | Upgrade
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Total Deposits | 10,041,445 | 9,472,035 | 8,951,603 | 7,849,611 | 7,181,419 | 7,439,107 | Upgrade
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Short-Term Borrowings | 452,018 | 1,288,842 | 1,029,393 | 938,199 | 720,425 | 133,282 | Upgrade
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Current Portion of Long-Term Debt | - | 1,162,361 | 1,042,700 | 1,039,561 | 1,111,451 | 896,442 | Upgrade
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Current Portion of Leases | - | - | - | - | 8,444 | 6,745 | Upgrade
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Current Income Taxes Payable | 8,836 | 4,538 | 3,937 | 4,725 | 3,786 | 7,086 | Upgrade
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Accrued Interest Payable | - | 155,563 | 118,660 | 89,744 | 68,076 | 67,838 | Upgrade
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Other Current Liabilities | - | 59,881 | 70,496 | 40,286 | 54,818 | 54,794 | Upgrade
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Long-Term Debt | 2,628,061 | 598,621 | 527,923 | 479,730 | 482,892 | 356,322 | Upgrade
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Long-Term Leases | - | 19,117 | 16,396 | 31,744 | 24,925 | 29,806 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | - | 1,446 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,510 | 2,407 | 1,786 | 1,889 | 1,286 | 918 | Upgrade
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Other Long-Term Liabilities | 301,299 | 174,167 | 173,415 | 192,992 | 145,667 | 96,700 | Upgrade
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Total Liabilities | 13,454,955 | 12,961,022 | 11,958,049 | 10,688,521 | 9,818,988 | 9,104,688 | Upgrade
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Preferred Stock, Convertible | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 59,876 | Upgrade
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Common Stock | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | Upgrade
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Additional Paid-In Capital | 111,422 | 111,428 | 111,429 | 110,770 | 111,428 | 113,663 | Upgrade
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Retained Earnings | 757,736 | 723,423 | 665,611 | 608,343 | 549,972 | 499,458 | Upgrade
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Comprehensive Income & Other | 139,535 | 133,964 | 125,769 | 126,319 | 85,992 | 45,987 | Upgrade
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Total Common Equity | 1,082,956 | 1,043,078 | 977,072 | 919,695 | 821,655 | 733,371 | Upgrade
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Minority Interest | 11,846 | 11,420 | 11,498 | 12,589 | 12,021 | 7,665 | Upgrade
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Shareholders' Equity | 1,139,754 | 1,099,450 | 1,033,522 | 977,236 | 878,628 | 800,912 | Upgrade
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Total Liabilities & Equity | 14,594,709 | 14,060,472 | 12,991,571 | 11,665,757 | 10,697,616 | 9,905,600 | Upgrade
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Total Debt | 3,080,079 | 3,068,941 | 2,616,412 | 2,489,234 | 2,348,137 | 1,422,597 | Upgrade
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Net Cash (Debt) | -815,767 | -1,410,844 | -1,188,413 | -1,192,197 | -1,219,265 | -399,283 | Upgrade
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Net Cash Per Share | -11.05 | -19.00 | -16.00 | -16.05 | -16.42 | -5.38 | Upgrade
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Filing Date Shares Outstanding | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | Upgrade
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Total Common Shares Outstanding | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | Upgrade
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Book Value Per Share | 12.83 | 12.30 | 11.41 | 10.64 | 9.87 | 9.34 | Upgrade
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Tangible Book Value | 1,078,533 | 1,038,035 | 972,713 | 915,426 | 817,647 | 729,637 | Upgrade
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Tangible Book Value Per Share | 12.77 | 12.23 | 11.35 | 10.58 | 9.82 | 9.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.