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 | -37.01% | 55.07% | -38.86% | 87.36% | -13.40% |
| Total Receivables | 39.68% | -21.45% | 82.09% | -46.07% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.03% | 2.24% | -4.96% | 12.31% | -- |
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| Total Current Assets | -3.03% | 2.24% | -4.96% | 12.31% | -- |
| Net Property, Plant & Equipment | 5.24% | -0.97% | 1.82% | 2.41% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.55% | 5.18% | 2.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.14% | -59.96% | 198.03% | -67.72% | -- |
| Total Assets | 2.26% | 3.21% | -1.88% | 6.64% | -- |
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| Total Accounts Payable | 0.70% | 6.23% | -3.77% | 7.60% | -- |
| Total Accrued Expenses | 734.27% | -88.57% | 793.63% | -87.02% | -- |
| Short-term Debt | 76.39% | -47.95% | 217.57% | -62.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.34% | -81.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.93% | -77.90% | 766.32% | -90.24% | -- |
| Total Other Current Liabilities | -21.93% | -77.90% | 766.32% | -90.24% | -- |
| Total Current Liabilities | 14.92% | -9.31% | 17.77% | -10.43% | -- |
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| Total Current Liabilities | 14.92% | -9.31% | 17.77% | -10.43% | -- |
| Long-Term Debt | -69.49% | 238.21% | -76.53% | 302.41% | -- |
| Short-term Debt | 76.39% | -47.95% | 217.57% | -62.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.75% | 63.92% | -36.55% | 54.15% | -- |
| Total Liabilities | 1.43% | 3.27% | -1.83% | 6.74% | -- |
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| Common Stock & APIC | 315.97% | -59.77% | -3.90% | 3.59% | -- |
| Retained Earnings | 1.85% | 3.91% | -2.60% | 6.46% | -- |
| Treasury Stock & Other | -41.49% | 74.94% | 0.33% | 3.74% | -- |
| Total Common Equity | 12.87% | 2.57% | -2.44% | 5.60% | 1.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.29% | 0.59% | -3.90% | 3.60% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
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| Total Common Equity | 12.87% | 2.57% | -2.44% | 5.60% | 1.20% |
| Total Preferred Equity | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Minority Interest | 2.60% | -5.18% | -8.40% | 2.98% | -- |
| Total Equity | 12.33% | 2.41% | -2.56% | 5.49% | 1.15% |
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