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 | -11.97% | -61.40% | 11.89% | 42.99% | -1.07% |
| Total Receivables | 36.69% | 627.41% | 7.74% | -- | 139.61% |
| Inventory | -12.20% | -- | -38.11% | -- | -46.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60% | -- | -5.27% | -- | -9.84% |
| Total Current Assets | -4.64% | -5.25% | 5.82% | -- | -1.77% |
|
|
|||||
| Total Current Assets | -4.64% | -5.25% | 5.82% | -- | -1.77% |
| Net Property, Plant & Equipment | 7.64% | 3.69% | 8.67% | -- | 6.33% |
| Long-term Investments | 6.45% | -- | -0.05% | -- | -6.60% |
| Goodwill | 6.45% | -- | -0.05% | -- | -6.60% |
| Total Other Intangibles | 3.90% | -- | 4.70% | -- | 1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | 406.31% | -2.09% | -- | -3.01% |
| Total Assets | 8.89% | 4.64% | 10.44% | -- | 2.95% |
|
|
|||||
| Total Accounts Payable | 9.70% | 5.13% | 10.76% | -- | 3.13% |
| Total Accrued Expenses | 3.41% | -- | 10.57% | -- | 9.61% |
| Short-term Debt | -5.91% | -92.04% | 8.95% | -- | 16.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.36% | -- | 12.15% | -- | -16.23% |
| Total Finance Division Other Current Liabilities | 4.66% | -42.57% | -85.42% | -- | 19.93% |
| Total Other Current Liabilities | 4.66% | -42.57% | -85.42% | -- | 19.93% |
| Total Current Liabilities | 8.83% | 0.70% | 9.94% | -- | 2.69% |
|
|
|||||
| Total Current Liabilities | 8.83% | 0.70% | 9.94% | -- | 2.69% |
| Long-Term Debt | -2.26% | 17.38% | -2.53% | -- | 7.76% |
| Short-term Debt | -5.91% | -92.04% | 8.95% | -- | 16.52% |
| Capital Leases | 1.29% | -- | -34.62% | -- | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31% | 4.43% | 41.48% | -- | 10.42% |
| Total Liabilities | 8.33% | 4.05% | 9.77% | -- | 3.02% |
|
|
|||||
| Common Stock & APIC | 71.18% | 62.17% | 66.60% | -- | -3.20% |
| Retained Earnings | 12.61% | -51.13% | 9.74% | -- | 3.13% |
| Treasury Stock & Other | -34.35% | 291.15% | 6.53% | -- | 6.11% |
| Total Common Equity | 16.21% | 12.40% | 19.26% | 6.93% | 2.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.36% | -1.47% | 1.44% | -- | -2.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
|
|
|||||
| Total Common Equity | 16.21% | 12.40% | 19.26% | 6.93% | 2.39% |
| Total Preferred Equity | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Minority Interest | 2.13% | -7.68% | -8.23% | -- | -3.95% |
| Total Equity | 15.62% | 11.64% | 18.25% | 6.48% | 2.11% |
|
|
|||||