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 | 11.89% | 53.84% | -2.57% | 51.85% | -18.96% |
| Total Receivables | 7.74% | -- | 48.58% | -9.54% | -8.23% |
| Inventory | -38.11% | -- | -46.23% | -- | -15.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.27% | -- | -10.02% | -- | -7.25% |
| Total Current Assets | 5.82% | -- | -1.81% | 7.94% | -14.40% |
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| Total Current Assets | 5.82% | -- | -1.81% | 7.94% | -14.40% |
| Net Property, Plant & Equipment | 8.67% | -- | 6.33% | 11.59% | 5.97% |
| Long-term Investments | -0.05% | -- | -6.60% | -- | -1.40% |
| Goodwill | -0.05% | -- | -6.60% | -- | -1.40% |
| Total Other Intangibles | 4.70% | -- | 1.62% | 15.83% | 13.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -- | -0.62% | -65.12% | -6.91% |
| Total Assets | 10.44% | -- | 2.95% | 9.77% | 2.43% |
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| Total Accounts Payable | 10.76% | -- | 3.13% | 7.76% | 1.20% |
| Total Accrued Expenses | 10.57% | -- | 9.61% | 12.70% | 13.08% |
| Short-term Debt | 8.95% | -- | 16.52% | 62.94% | 1,375.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.15% | -- | -16.25% | -- | -51.81% |
| Total Finance Division Other Current Liabilities | -85.42% | -- | 19.93% | -8.74% | 63.67% |
| Total Other Current Liabilities | -85.42% | -- | 19.93% | -8.74% | 63.67% |
| Total Current Liabilities | 9.94% | -- | 2.70% | 9.34% | 2.30% |
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| Total Current Liabilities | 9.94% | -- | 2.70% | 9.34% | 2.30% |
| Long-Term Debt | -2.53% | -- | 7.76% | 11.19% | 3.33% |
| Short-term Debt | 8.95% | -- | 16.52% | 62.94% | 1,375.66% |
| Capital Leases | -34.62% | -- | -2.28% | -- | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.48% | -- | 10.42% | 9.76% | -9.48% |
| Total Liabilities | 9.77% | -- | 3.02% | 9.71% | 2.15% |
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| Common Stock & APIC | 66.60% | -- | -2.86% | 4.02% | 0.15% |
| Retained Earnings | 9.74% | -- | 3.13% | 12.48% | 8.12% |
| Treasury Stock & Other | 6.53% | -- | 5.64% | 11.63% | 5.00% |
| Total Common Equity | 19.26% | 6.93% | 2.39% | 10.83% | 6.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.44% | -- | -2.85% | 4.02% | -0.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
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| Total Common Equity | 19.26% | 6.93% | 2.39% | 10.83% | 6.23% |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Minority Interest | -8.23% | -- | -3.95% | 6.44% | 0.65% |
| Total Equity | 18.25% | 6.48% | 2.11% | 10.50% | 5.89% |
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