Bank of Communications Co., Ltd.
BKFCF
$0.88
$0.0911.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.35% | -35.37% | -37.01% | 41.94% | -33.21% |
| Total Receivables | -86.31% | 264.11% | 39.68% | 96.24% | -27.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.62% | -18.78% | -- | -- | -- |
| Total Current Assets | -3.93% | 0.56% | -3.03% | 1.79% | -4.54% |
|
|
|||||
| Total Current Assets | -3.93% | 0.56% | -3.03% | 1.79% | -4.54% |
| Net Property, Plant & Equipment | 5.69% | -2.28% | 5.24% | -0.97% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -2.55% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.66% | 66.95% | 154.14% | -54.16% | 160.32% |
| Total Assets | 2.10% | 1.05% | 2.26% | 3.21% | -1.88% |
|
|
|||||
| Total Accounts Payable | 0.42% | 2.12% | 0.70% | 6.23% | -3.77% |
| Total Accrued Expenses | -- | -- | 734.27% | -88.57% | 793.63% |
| Short-term Debt | 3,655.77% | -97.27% | 76.39% | -47.95% | 217.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 466.34% | -81.71% | -- |
| Total Finance Division Other Current Liabilities | 1,478.78% | -61.58% | -21.93% | -77.90% | 766.32% |
| Total Other Current Liabilities | 1,478.78% | -61.58% | -21.93% | -77.90% | 766.32% |
| Total Current Liabilities | 27.29% | -17.96% | 14.92% | -9.33% | 17.79% |
|
|
|||||
| Total Current Liabilities | 27.29% | -17.96% | 14.92% | -9.33% | 17.79% |
| Long-Term Debt | -80.45% | 384.64% | -69.49% | 238.21% | -76.53% |
| Short-term Debt | 3,655.77% | -97.27% | 76.39% | -47.95% | 217.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.98% | 13.78% | -11.75% | 63.92% | -36.55% |
| Total Liabilities | 2.21% | 1.18% | 1.43% | 3.27% | -1.83% |
|
|
|||||
| Common Stock & APIC | 1.08% | 0.84% | 315.97% | -59.63% | -4.24% |
| Retained Earnings | 124.42% | -52.59% | 1.85% | 3.91% | -2.60% |
| Treasury Stock & Other | -83.09% | 280.89% | -41.49% | 74.16% | 0.78% |
| Total Common Equity | 0.87% | -0.47% | 12.87% | 2.57% | -2.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
|
|
|||||
| Total Common Equity | 0.87% | -0.47% | 12.87% | 2.57% | -2.44% |
| Total Preferred Equity | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Minority Interest | 1.33% | 3.59% | 2.60% | -5.18% | -8.40% |
| Total Equity | 0.90% | -0.40% | 12.33% | 2.41% | -2.56% |
|
|
|||||