Bank of Communications Co., Ltd.
601328.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 503.95B | 255.77B | 98.12B | 92.10B | 1.14 |
| 2023 FY | 552.18B | 256.45B | 99.70B | 92.73B | 1.15 |
| 2024 FY | 540.29B | 258.41B | 103.45B | 93.59B | 1.16 |
| 2025 FY | 262.58B | 208.04B | 104.26B | 95.62B | 1.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 12.99T | 11.96T | 1.44T | 955.47B | 1.02T |
| 2023 FY | 14.06T | 12.96T | 1.56T | 1.07T | 1.09T |
| 2024 FY | 14.90T | 13.75T | 1.44T | 1.21T | 1.14T |
| 2025 FY | 15.55T | 14.35T | 701.57B | 4.65T | 1.19T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 368.22B | -31.66B | 336.57B | -48.94B | 54.50B |
| 2023 FY | 137.32B | -47.59B | 89.73B | -50.39B | 26.66B |
| 2024 FY | -57.35B | -42.18B | -99.52B | -52.18B | -113.51B |
| 2025 FY | 141.49B | -43.20B | 98.29B | -57.34B | -85.44B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 352.01B | -132.42B | — | — | — |
| 2023 FY | 426.27B | -65.86B | — | — | — |
| 2024 FY | 577.02B | 352.76B | — | — | — |
| 2025 FY | 647.89B | 4.59T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 46.81B | 46.81B | 18.92B | 20.64B | 0.28 |
| 2025 Q3 | 127.43B | 57.12B | 28.22B | 23.98B | 0.27 |
| 2025 Q4 | 122.72B | 65.19B | 28.55B | 25.63B | 0.29 |
| 2026 Q1 | 127.45B | 56.44B | 29.92B | 26.16B | 0.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.44T | 14.13T | 1.51T | 1.19T | 1.29T |
| 2025 Q3 | 14.55T | 13.37T | 800.91B | 4.25T | 1.18T |
| 2025 Q4 | 15.55T | 14.35T | 701.57B | 4.65T | 1.19T |
| 2026 Q1 | 16.27T | 15.05T | 786.78B | 3.57T | 1.21T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -58.12B | -11.26B | -69.38B | -20.73B | 623.00M |
| 2025 Q3 | -504.71B | -11.92B | -516.63B | — | — |
| 2025 Q4 | 56.22B | -11.96B | 44.25B | -10.34B | -59.92B |
| 2026 Q1 | 29.88B | -10.33B | 19.55B | -12.10B | 71.76B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 594.10B | 277.12B | — | — | — |
| 2025 Q3 | 593.80B | 4.04T | — | — | — |
| 2025 Q4 | 644.69B | 4.59T | — | — | — |
| 2026 Q1 | 618.55B | 3.40T | — | — | — |