Bank of Communications Co., Ltd.
BKFCF
$0.8733
-$0.0247-2.75%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 55.07% | -38.86% | 87.36% | -13.40% | -1.79% |
Total Receivables | -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 | 2.24% | -4.96% | 12.31% | -0.64% | -- |
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Total Current Assets | 2.24% | -4.96% | 12.31% | -0.64% | -- |
Net Property, Plant & Equipment | -0.97% | 1.82% | 2.41% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.55% | 5.18% | 2.14% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -59.96% | 198.03% | -67.72% | -- | -- |
Total Assets | 3.21% | -1.88% | 6.64% | -0.64% | -- |
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Total Accounts Payable | 6.23% | -3.77% | 7.60% | -- | -- |
Total Accrued Expenses | -88.57% | 793.63% | -87.02% | -- | -- |
Short-term Debt | -47.95% | 217.57% | -62.63% | -0.64% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -81.67% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -77.90% | 766.32% | -90.24% | -- | -- |
Total Other Current Liabilities | -77.90% | 766.32% | -90.24% | -- | -- |
Total Current Liabilities | -9.31% | 17.77% | -10.43% | -0.64% | -- |
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Total Current Liabilities | -9.31% | 17.77% | -10.43% | -0.64% | -- |
Long-Term Debt | 238.21% | -76.53% | 302.41% | -0.64% | -- |
Short-term Debt | -47.95% | 217.57% | -62.63% | -0.64% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 63.92% | -36.55% | 54.15% | -- | -- |
Total Liabilities | 3.27% | -1.83% | 6.74% | -0.64% | -- |
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Common Stock & APIC | -59.77% | -3.90% | 3.59% | -- | -- |
Retained Earnings | 3.91% | -2.60% | 6.46% | -0.64% | -- |
Treasury Stock & Other | 74.94% | 0.33% | 3.74% | -- | -- |
Total Common Equity | 2.57% | -2.44% | 5.60% | 1.20% | -1.79% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.59% | -3.90% | 3.60% | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
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Total Common Equity | 2.57% | -2.44% | 5.60% | 1.20% | -1.79% |
Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
Total Minority Interest | -5.18% | -8.40% | 2.98% | -- | -- |
Total Equity | 2.41% | -2.56% | 5.49% | 1.15% | -1.79% |
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