Bank of Communications Co., Ltd.
BKFCF
$0.8566
-$0.052-5.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.77B | 306.05B | 197.37B | 322.80B | 172.29B |
| Total Receivables | 33.19B | 23.76B | 30.25B | 16.61B | 30.81B |
| Inventory | 72.73M | -- | 71.65M | -- | 117.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.80B | -- | 94.89B | -- | 99.01B |
| Total Current Assets | 319.83B | 329.81B | 322.58B | 339.42B | 302.23B |
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| Total Current Assets | 319.83B | 329.81B | 322.58B | 339.42B | 302.23B |
| Net Property, Plant & Equipment | 35.07B | 33.32B | 33.65B | 33.05B | 32.27B |
| Long-term Investments | 56.39M | -- | 54.66M | -- | 56.42M |
| Goodwill | 56.39M | -- | 54.66M | -- | 56.42M |
| Total Other Intangibles | 646.31M | 646.32M | 663.23M | 630.55M | 617.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.31B | 53.24B | 132.97B | 44.62B | 138.20B |
| Total Assets | 2.15T | 2.11T | 2.04T | 2.08T | 1.95T |
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| Total Accounts Payable | 1.47T | 1.46T | 1.38T | 1.43T | 1.33T |
| Total Accrued Expenses | 25.25B | 3.03B | 26.48B | 2.96B | 22.83B |
| Short-term Debt | 187.87B | 106.51B | 204.65B | 64.44B | 172.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.78B | 26.98B | 147.18B | -- | 136.24B |
| Total Finance Division Other Current Liabilities | 1.88B | 2.41B | 10.91B | 1.26B | 12.91B |
| Total Other Current Liabilities | 1.88B | 2.41B | 10.91B | 1.26B | 12.91B |
| Total Current Liabilities | 1.84T | 1.60T | 1.77T | 1.50T | 1.67T |
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| Total Current Liabilities | 1.84T | 1.60T | 1.77T | 1.50T | 1.67T |
| Long-Term Debt | 90.75B | 297.44B | 87.95B | 374.66B | 93.10B |
| Short-term Debt | 187.87B | 106.51B | 204.65B | 64.44B | 172.45B |
| Capital Leases | 592.28M | -- | 895.86M | -- | 905.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.75B | 45.05B | 27.48B | 43.31B | 28.10B |
| Total Liabilities | 1.97T | 1.94T | 1.88T | 1.92T | 1.80T |
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| Common Stock & APIC | 42.57B | 10.23B | 25.44B | 26.47B | 25.55B |
| Retained Earnings | 111.36B | 109.33B | 105.22B | 108.02B | 101.47B |
| Treasury Stock & Other | 20.43B | 34.91B | 19.96B | 19.89B | 19.18B |
| Total Common Equity | 174.35B | 154.48B | 150.62B | 154.39B | 146.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.27B | 6.19B | 6.16B | 6.41B | 6.19B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.27B | 6.19B | 6.16B | 6.41B | 6.19B |
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| Total Common Equity | 174.35B | 154.48B | 150.62B | 154.39B | 146.20B |
| Total Preferred Equity | 6.27B | 6.19B | 6.16B | 6.41B | 6.19B |
| Total Minority Interest | 1.50B | 1.47B | 1.55B | 1.69B | 1.64B |
| Total Equity | 182.13B | 162.14B | 158.32B | 162.49B | 154.03B |
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