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Bank of China (BACHY) Financial Statements

Bank of China Financial Overview

Bank of China's market cap is currently $311.78B. The company's EPS TTM is $19.50; its P/E ratio is 8.65; and it has a dividend yield of 4.17%. Bank of China is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.22T$ 531.26B$ 518.28B$ 488.48B$ 503.06B
Gross Profit$ 657.18B$ 531.26B$ 518.28B$ 584.72B$ 604.08B
Operating Income$ 301.29B$ 350.00B$ 340.77B$ 319.16B$ 332.46B
EBITDA$ 329.32B$ 324.18B$ 326.02B$ 312.51B$ 302.94B
Net Income$ 243.02B$ 237.84B$ 231.90B$ 226.52B$ 216.56B
Balance Sheet
Cash & Short-Term Investments$ 5.09T$ 4.14T$ 2.27T$ 4.10T$ 3.90T
Total Assets$ 38.36T$ 35.06T$ 32.43T$ 28.91T$ 26.72T
Total Debt$ 2.78T$ 1.03T$ 907.17B$ 1.89T$ 1.72T
Net Debt$ -1.55T$ -1.05T$ 1.81T$ -2.22T$ -2.18T
Total Liabilities$ 35.15T$ 32.11T$ 29.68T$ 26.33T$ 24.37T
Stockholders' Equity$ 3.06T$ 2.82T$ 2.63T$ 2.43T$ 2.23T
Cash Flow
Free Cash Flow$ 760.76B$ 523.73B$ 787.30B$ -39.08B$ 813.09B
Operating Cash Flow$ 812.03B$ 550.97B$ -1.85T$ -2.04T$ 843.26B
Investing Cash Flow$ -1.07T$ -805.99B$ -539.43B$ -11.72B$ -395.56B
Financing Cash Flow$ 188.63B$ 111.86B$ 2.78T$ 2.07T$ 74.34B

Currency in CNY

Bank of China Earnings and Revenue History

0500B1T1.5T12 %24 %36 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bank of China Debt to Assets

015T30T45T90.8 %91.2 %91.6 %92 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bank of China Cash Flow

-3T-2T-1T01T2T3T4T201720182019202020212022202320242025OperatingInvestingFinancing

Bank of China Forecast EPS vs Actual EPS

0.60.70.70.80.80.9Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss