Bank of Communications Co., Ltd.
BKFCF
$0.92
$0.044.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.67% | -12.30% | -61.40% | 11.89% | 42.99% |
| Total Receivables | 558.21% | -0.41% | 627.41% | 7.74% | -- |
| Inventory | -- | -12.20% | -- | -38.11% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.68% | -- | -5.27% | -- |
| Total Current Assets | 15.29% | -2.72% | -5.25% | 5.82% | -- |
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| Total Current Assets | 15.29% | -2.72% | -5.25% | 5.82% | -- |
| Net Property, Plant & Equipment | 7.89% | 7.64% | 3.69% | 8.67% | -- |
| Long-term Investments | -- | 6.45% | -- | -0.05% | -- |
| Goodwill | -- | 6.45% | -- | -0.05% | -- |
| Total Other Intangibles | -- | 3.90% | -- | 4.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.12% | 2.60% | 406.31% | -2.09% | -- |
| Total Assets | 11.73% | 8.89% | 4.64% | 10.44% | -- |
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| Total Accounts Payable | 9.24% | 9.70% | 5.13% | 10.76% | -- |
| Total Accrued Expenses | -- | 3.50% | -- | 10.57% | -- |
| Short-term Debt | -94.63% | -5.94% | -92.04% | 8.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.83% | -- | 12.15% | -- |
| Total Finance Division Other Current Liabilities | -54.85% | 5.02% | -42.57% | -85.42% | -- |
| Total Other Current Liabilities | -54.85% | 5.02% | -42.57% | -85.42% | -- |
| Total Current Liabilities | 0.20% | 8.84% | 0.70% | 9.94% | -- |
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| Total Current Liabilities | 0.20% | 8.84% | 0.70% | 9.94% | -- |
| Long-Term Debt | 69.77% | -2.34% | 17.38% | -2.53% | -- |
| Short-term Debt | -94.63% | -5.94% | -92.04% | 8.95% | -- |
| Capital Leases | -- | -0.16% | -- | -34.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.66% | 10.19% | 4.43% | 41.48% | -- |
| Total Liabilities | 11.36% | 8.33% | 4.05% | 9.77% | -- |
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| Common Stock & APIC | 329.82% | 70.92% | 62.17% | 66.60% | -- |
| Retained Earnings | -45.56% | 12.61% | -51.13% | 9.74% | -- |
| Treasury Stock & Other | 119.66% | -34.50% | 291.15% | 6.53% | -- |
| Total Common Equity | 16.65% | 16.21% | 12.40% | 19.26% | 6.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.97% | 4.36% | -1.47% | 1.44% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
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| Total Common Equity | 16.65% | 16.21% | 12.40% | 19.26% | 6.93% |
| Total Preferred Equity | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Minority Interest | 9.44% | 2.13% | -7.68% | -8.23% | -- |
| Total Equity | 16.14% | 15.62% | 11.64% | 18.25% | 6.48% |
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