Dongguan Rural Commercial Bank Co., Ltd.

Symbol: 9889.HK

HKSE

6.58

HKD

Market price today

  • 8.0270

    P/E Ratio

  • 0.9416

    PEG Ratio

  • 45.19B

    MRK Cap

  • 0.05%

    DIV Yield

Dongguan Rural Commercial Bank Co., Ltd. (9889-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Dongguan Rural Commercial Bank Co., Ltd. (9889.HK). Companys revenue shows the average of 11854.91 M which is 0.089 % gowth. The average gross profit for the whole period is 11854.91 M which is 0.089 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.061 % which equals 0.066 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dongguan Rural Commercial Bank Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.108. In the realm of current assets, 9889.HK clocks in at 21968.15 in the reporting currency. A significant portion of these assets, precisely 21968.15, is held in cash and short-term investments. This segment shows a change of -0.592% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12120.302 in the reporting currency. This figure signifies a year_over_year change of -0.056%. Shareholder value, as depicted by the total shareholder equity, is valued at 54649.387 in the reporting currency. The year over year change in this aspect is 0.069%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 520.52, if any. The total intangible assets, if present, are valued at 42.71.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

146110.3721968.253891.347769.7
52089.8
55663.6
45835

balance-sheet.row.short-term-investments

0000
0
0
0

balance-sheet.row.net-receivables

35528.290902786
784
710.2
473

balance-sheet.row.inventory

0000
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0

balance-sheet.row.total-current-assets

181638.6621968.254793.348555.7
52873.7
56373.8
46308

balance-sheet.row.property-plant-equipment-net

11987.223300.228442904.1
2768.1
1906.8
1758.6

balance-sheet.row.goodwill

2082.08520.5520.5520.5
520.5
181.4
0

balance-sheet.row.intangible-assets

2080.6742.7742.1725.5
448.3
451.5
394.3

balance-sheet.row.goodwill-and-intangible-assets

4162.76563.21262.61246
968.8
632.9
394.3

balance-sheet.row.long-term-investments

278513.690270598.4242865.6
228146.1
195906
189265.1

balance-sheet.row.tax-assets

0000
0
0
0

balance-sheet.row.other-non-current-assets

1694206.67683022-274705-247015.8
-231883
-198445.7
-191418

balance-sheet.row.total-non-current-assets

2271471.14686885.4274705247015.8
231883
198445.7
191418

balance-sheet.row.other-assets

316569.980328191.7297789.7
263645.2
206389.3
170178.7

balance-sheet.row.total-assets

2769679.78708853.6657690593361.1
548402
461208.8
407904.7

balance-sheet.row.account-payables

7844091.7275.2
114.9
204
253.4

balance-sheet.row.short-term-debt

0000
0
0
0

balance-sheet.row.tax-payables

613.390457.3583.4
822.7
913.8
536.4

balance-sheet.row.long-term-debt-total

305227.212120.364509.668316.7
50700.1
58728.1
56176.7

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

-78440-91.7-275.2
-114.9
-204
-253.4

balance-sheet.row.total-non-current-liabilities

1979980.5639808.291.768316.7
50700.1
58728.1
56176.7

balance-sheet.row.other-liabilities

540703.420603686.7474787
458944.1
366805
321640

balance-sheet.row.capital-lease-obligations

0000
0
0
0

balance-sheet.row.total-liab

2543947.38651365.1603870543379
509759.1
425737
378070.1

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

27554.186888.56888.56888.5
5740.5
5740.5
5740.5

balance-sheet.row.retained-earnings

144133.9640567.822165.219403.8
17263.6
14855.3
12053.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

21395.717193.100
0
0
0

balance-sheet.row.other-total-stockholders-equity

21469.4302207421086.3
13141.6
13218.6
11794.9

balance-sheet.row.total-stockholders-equity

214553.2854649.451127.747378.6
36145.6
33814.4
29588.5

balance-sheet.row.total-liabilities-and-stockholders-equity

2769679.78708853.6657690593361.1
548402
461208.8
407904.7

balance-sheet.row.minority-interest

11179.122839.22692.22603.5
2497.2
1657.4
246.1

balance-sheet.row.total-equity

225732.457488.553819.949982.1
38642.8
35471.8
29834.6

balance-sheet.row.total-liabilities-and-total-equity

2769679.78---
-
-
-

Total Investments

278513.690270598.4242865.6
228146.1
195906
189265.1

balance-sheet.row.total-debt

305227.212120.364509.668316.7
50700.1
58728.1
56176.7

balance-sheet.row.net-debt

159116.82-9847.810618.320547
-1389.7
3064.4
10341.7

Cash Flow Statement

The financial landscape of Dongguan Rural Commercial Bank Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.764. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -20027661000.000 in the reporting currency. This is a shift of 1.304 from the previous year. In the same period, the company recorded 423.12, 189.93, and -90255.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2055.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 84611.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

5161.286284.15989.75372.1
5700.8
5034.2

cash-flows.row.depreciation-and-amortization

245.49423.1394.9351.1
320.2
355.2

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

-25392.3726965.4-17598.818233.4
-8325
5819.9

cash-flows.row.account-receivables

0000
0
0

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0000
0
0

cash-flows.row.other-working-capital

0000
0
0

cash-flows.row.other-non-cash-items

-3801.75-4395-4806.4-3642.3
-4693.6
-4984.7

cash-flows.row.net-cash-provided-by-operating-activities

-23787.35000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-63.16-339-380.9-576.3
-227.3
-163.5

cash-flows.row.acquisitions-net

5.44084.17435.3
4560.3
-1178

cash-flows.row.purchases-of-investments

-192996.15-275652.8-354980.7-223919.2
-209137.1
-266965.7

cash-flows.row.sales-maturities-of-investments

187083.22255774.2346415.9214106.9
211958.4
253344.6

cash-flows.row.other-investing-activites

-25470.05189.9170.1250.7
444.6
71.3

cash-flows.row.net-cash-used-for-investing-activites

-31440.71-20027.7-8691.6-2702.7
7598.9
-14891.2

cash-flows.row.debt-repayment

-23507.26-90255.9-65918.5-118939.9
-87114.2
-85140.9

cash-flows.row.common-stock-issued

007553.80
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

-2322.4-2055.3-2403.7-1554.6
-1371.4
-1326.9

cash-flows.row.other-financing-activites

77197.184611.881427.5108996.4
87683.9
102518.1

cash-flows.row.net-cash-used-provided-by-financing-activities

51367.44-7699.420659-11498.1
-801.6
16050.3

cash-flows.row.effect-of-forex-changes-on-cash

0117.1-237.6-109.1
21.3
39.1

cash-flows.row.net-change-in-cash

-3860.621617.5-4290.86004.4
-179
7422.9

cash-flows.row.cash-at-end-of-period

-3860.6226586.424968.829259.6
23255.2
23434.2

cash-flows.row.cash-at-beginning-of-period

024968.829259.623255.2
23434.2
16011.3

cash-flows.row.operating-cash-flow

-23787.3529277.5-16020.620314.3
-6997.6
6224.7

cash-flows.row.capital-expenditure

-63.16-339-380.9-576.3
-227.3
-163.5

cash-flows.row.free-cash-flow

-23850.5128938.5-16401.519738
-7224.9
6061.2

Income Statement Row

Dongguan Rural Commercial Bank Co., Ltd.'s revenue saw a change of 0.022% compared with the previous period. The gross profit of 9889.HK is reported to be 13227.77. The company's operating expenses are 4747.92, showing a change of 3.276% from the last year. The expenses for depreciation and amortization are 423.12, which is a 0.072% change from the last accounting period. Operating expenses are reported to be 4747.92, which shows a 3.276% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.060% year-over-year growth. The operating income is 17980.13, which shows a 2.060% change when compared to the previous year. The change in the net income is 0.061%. The net income for the last year was 5931.68.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

9938.0213227.812944.911973.6
11498.8
9629.5

income-statement-row.row.cost-of-revenue

-12074.57000
0
0

income-statement-row.row.gross-profit

22012.5913227.812944.911973.6
11498.8
9629.5

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

1855.34---
-
-

income-statement-row.row.selling-and-marketing-expenses

2035.15---
-
-

income-statement-row.row.other-expenses

-466.523749.93745.83224.8
2916.6
2528.4

income-statement-row.row.operating-expenses

4768.284747.94597.33924.9
3535.8
3049.3

income-statement-row.row.cost-and-expenses

4768.284747.94597.33924.9
3535.8
3049.3

income-statement-row.row.interest-income

022780.221957.819517.6
17353.1
16114.7

income-statement-row.row.interest-expense

1386.1611846.911424.59585.2
8551.8
8794.3

income-statement-row.row.selling-and-marketing-expenses

2035.15---
-
-

income-statement-row.row.total-other-income-expensenet

51.86-11696.1113.2198.4
-65.6
-8823.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

-466.523749.93745.83224.8
2916.6
2528.4

income-statement-row.row.total-operating-expenses

51.86-11696.1113.2198.4
-65.6
-8823.3

income-statement-row.row.interest-expense

1386.1611846.911424.59585.2
8551.8
8794.3

income-statement-row.row.depreciation-and-amortization

-5117.88423.1394.9351.1
320.2
355.2

income-statement-row.row.ebitda-caps

865.76---
-
-

income-statement-row.row.operating-income

5117.8817980.15876.45173.7
5766.4
13857.5

income-statement-row.row.income-before-tax

5169.746284.15989.75372.1
5700.8
5034.2

income-statement-row.row.income-tax-expense

822.36201.5286.7316.8
830.5
580.9

income-statement-row.row.net-income

5161.285931.75589.74856.9
4935.9
4482.4

Frequently Asked Question

What is Dongguan Rural Commercial Bank Co., Ltd. (9889.HK) total assets?

Dongguan Rural Commercial Bank Co., Ltd. (9889.HK) total assets is 708853592000.000.

What is enterprise annual revenue?

The annual revenue is 3814791000.000.

What is firm profit margin?

Firm profit margin is 2.215.

What is company free cash flow?

The free cash flow is -3.462.

What is enterprise net profit margin?

The net profit margin is 0.519.

What is firm total revenue?

The total revenue is 0.515.

What is Dongguan Rural Commercial Bank Co., Ltd. (9889.HK) net profit (net income)?

The net profit (net income) is 5931681000.000.

What is firm total debt?

The total debt is 12120302000.000.

What is operating expences number?

The operating expences are 4747924000.000.

What is company cash figure?

Enretprise cash is 21968150000.000.