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Estados financieros de Bank of Communications Co., Ltd.
Bank of Communications Co., Ltd. · BCMXY
$27.28
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 20:33:47 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 498,149 | 207,028 | 200,624 | 196,377 | 202,735 |
| Costo de ventas | 292,162 | 0 | 295,738 | 248,185 | 215,953 |
| Beneficio bruto | 205,987 | 207,028 | 200,624 | 196,377 | 202,735 |
| Margen bruto | 41.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 24,019 | 34,286 | 35,248 | 76,825 | 74,545 |
| Beneficio operativo | 100,936 | 114,083 | 109,452 | 110,347 | 119,082 |
| Margen operativo | 20.3% | 55.1% | 54.6% | 56.2% | 58.7% |
| EBITDA | 120,467 | 122,847 | 117,977 | 114,265 | 108,798 |
| Gastos por intereses | 239,660 | 281,880 | 295,738 | 248,185 | 215,953 |
| Beneficio antes de impuestos | 100,454 | 103,475 | 99,698 | 98,215 | 93,959 |
| Impuestos | 7,052 | 9,246 | 6,446 | 6,185 | 5,020 |
| Beneficio neto | 93,017 | 93,586 | 92,728 | 92,102 | 87,581 |
| Margen neto | 18.7% | 45.2% | 46.2% | 46.9% | 43.2% |
| BPA diluido | 26.25 | 29.00 | 28.75 | 28.50 | 27.50 |
| Acciones (diluidas) | 3,281 | 2,971 | 2,971 | 2,971 | 2,971 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 52,334 | 126,168 | 122,721 | 126,854 | 130,161 | 53,745 | 63,182 | 51,956 |
| Costo de ventas | 55,921 | 56,809 | 57,527 | 69,938 | 63,864 | 0 | 0 | 69,779 |
| Beneficio bruto | 72,296 | 69,359 | 65,194 | 56,917 | 66,297 | 53,745 | 63,182 | 63,589 |
| Margen bruto | 138.1% | 55.0% | 53.1% | 44.9% | 50.9% | 100.0% | 100.0% | 122.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 47,138 | 19,198 | (39,933) | 0 | 19,755 | 20,178 | (25,238) | 19,903 |
| Beneficio operativo | 23,721 | 29,916 | 28,152 | 28,069 | 19,377 | 33,567 | 38,774 | 32,053 |
| Margen operativo | 45.3% | 23.7% | 22.9% | 22.1% | 14.9% | 62.5% | 61.4% | 61.7% |
| EBITDA | 23,368 | 29,916 | 30,581 | 28,069 | 29,290 | 27,533 | 35,604 | 99,832 |
| Gastos por intereses | 55,763 | 56,809 | 51,129 | 59,817 | 63,864 | 64,850 | 68,297 | 69,779 |
| Beneficio antes de impuestos | 23,721 | 29,916 | 27,992 | 28,159 | 19,377 | 27,533 | 30,589 | 25,208 |
| Impuestos | 1,499 | 3,528 | 2,904 | 3,829 | (1,459) | 1,914 | 5,772 | 1,621 |
| Beneficio neto | 21,651 | 26,162 | 25,628 | 23,853 | 20,644 | 25,372 | 24,896 | 23,403 |
| Margen neto | 41.4% | 20.7% | 20.9% | 18.8% | 15.9% | 47.2% | 39.4% | 45.0% |
| BPA diluido | 5.75 | 7.50 | 5.25 | 6.75 | 7.00 | 8.50 | 8.50 | 8.00 |
| Acciones (diluidas) | 3,832 | 3,488 | 3,281 | 3,535 | 2,985 | 2,985 | 2,971 | 2,971 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 702,293 | 1,439,200 | 1,557,273 | 1,439,890 | 1,294,068 |
| Cuentas por cobrar | 62,289 | 0 | 0 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 702,293 | 1,439,200 | 1,557,273 | 1,439,890 | 1,294,068 |
| Propiedad, planta y equipo | 247,083 | 245,623 | 217,751 | 194,169 | 171,194 |
| Fondo de comercio e intangibles | 4,820 | 4,841 | 5,043 | 4,359 | 4,269 |
| Activo total | 15,558,271 | 14,900,717 | 14,060,472 | 12,992,419 | 11,665,757 |
| Pasivo corriente | 10,550,904 | 9,924,163 | 27,800 | 5,153,918 | 5,064,586 |
| Deuda total | 4,657,570 | 641,922 | 1,065,146 | 955,469 | 970,544 |
| Pasivo total | 14,268,106 | 13,745,120 | 12,961,022 | 11,958,049 | 10,688,521 |
| Patrimonio neto | 1,188,489 | 1,144,306 | 1,088,030 | 1,023,409 | 964,647 |
| Deuda neta | 3,955,277 | (797,278) | (492,127) | (484,421) | (323,524) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 119,876 | (57,348) | 137,323 | 368,221 | (34,775) |
| Inversión en activos fijos | (39,387) | (42,175) | (47,591) | (31,655) | (22,947) |
| Flujo de caja libre | 80,489 | (99,523) | 89,732 | 336,566 | (57,722) |
| Dividendos pagados | (37,994) | (52,182) | (50,390) | (48,939) | (44,502) |
| Recompra de acciones | 0 | 0 | 0 | 0 | (41,498) |
| Flujo de inversión | (180,472) | (98,089) | (116,623) | (284,897) | (75,548) |
| Flujo de financiación | 12,952 | 42,520 | 4,888 | (32,975) | 1,306 |
| Variación de caja | (35,488) | (113,511) | 26,658 | 54,495 | (112,812) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.