Bank of China Limited

Symbol: BACHF

PNK

0.40246

USD

Market price today

  • 3.6773

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 160.16B

    MRK Cap

  • 0.01%

    DIV Yield

Bank of China Limited (BACHF) Financial Statements

On the chart you can see the default numbers in dynamics for Bank of China Limited (BACHF). Companys revenue shows the average of 406938.333 M which is 0.127 % gowth. The average gross profit for the whole period is 406938.333 M which is 0.127 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.024 % which equals 0.116 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bank of China Limited, 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 0.122. In the realm of current assets, BACHF clocks in at 5516194 in the reporting currency. A significant portion of these assets, precisely 4457374, is held in cash and short-term investments. This segment shows a change of 0.086% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 186300, if any, in the reporting currency. This indicates a difference of -95.530% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1126099 in the reporting currency. This figure signifies a year_over_year change of 2.317%. Shareholder value, as depicted by the total shareholder equity, is valued at 2349555 in the reporting currency. The year over year change in this aspect is -0.032%. 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 2685, if any. The total intangible assets, if present, are valued at 26415. Account payables and short-term debt are 63547 and 5091351, respectively. The total debt is 6265838, with a net debt of 1808464. Other current liabilities amount to 9911978, adding to the total liabilities of 29955306. Lastly, the referred stock is valued at 119550, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

16881237445737441047213901985
3812561
3595058
3733948
3447399
1227780
1107978
1221573
1215454
1202884
1079706
810106
593343
465271
1286103
450713
375899
342211
323138

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
510944
475757
684064
507513
332363
323642
354335
319988
422172
474644
458620
24306
20408
15101
19387

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

14449399551619450733384878303
4502752
4207037
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

16881237551619441047213901985
3812561
3595058
3733948
3958343
1703537
1792042
1729086
1547817
1526526
1434041
1130094
1015515
939915
1744723
475019
396307
357312
342525

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

1069429266439266098266412
271444
267362
227394
205614
194897
182031
172197
158968
150324
138234
123568
109954
88898
81108
98393
76320
79302
84074

balance-sheet.row.goodwill

10740268526512481
2525
2686
2620
2481
2473
2449
1953
1982
1796
1752
1851
1929
1877
1752
0
0
0
0

balance-sheet.row.intangible-assets

102017264152480623052
22140
20255
19452
18835
14542
13854
13217
12819
12358
11955
11365
11910
12250
13031
0
0
0
0

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

112757291002745725533
24665
22941
22072
21316
17015
16303
15170
14801
14154
13707
13216
13839
14127
14783
0
0
0
0

balance-sheet.row.long-term-investments

1645258618630041677056296239
5796363
5630607
5202046
4252789
3721571
3081464
2342022
2041118
1993640
1757291
1829966
1468079
1289754
1306925
1922535
15393
8074
8017

balance-sheet.row.tax-assets

206702751567019251172
58916
44029
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-459914526358977-70192-51172
-58916
-44029
-5451512
-4479719
-3933483
-3279798
-2529389
-2214887
-2158118
-1909232
-1966750
-1591872
-1392779
-1402816
-2020928
-91713
-87376
-92091

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

176347722691597244612606588184
6092472
5920910
5451512
4479719
3933483
3279798
2529389
2214887
2158118
1909232
1966750
1591872
1392779
1402816
2020928
91713
87376
92091

balance-sheet.row.other-assets

9115191002034787616232239
14497626
13253776
12081815
11029362
12511869
11743757
10992907
10111595
8995971
8486793
7363021
6144556
4623000
2848014
2829326
4254786
3825755
3545349

balance-sheet.row.total-assets

125667919324321662891385726722408
24402659
22769744
21267275
19467424
18148889
16815597
15251382
13874299
12680615
11830066
10459865
8751943
6955694
5995553
5325273
4742806
4270443
3979965

balance-sheet.row.account-payables

92391635478711068229
78940
66628
0
190226
183516
174256
163228
132052
107486
75352
58665
49555
52999
37869
33834
27024
22674
22766

balance-sheet.row.short-term-debt

4505104509135146816605024389
4055835
3889332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

189504593035895745006
55665
59102
27894
34521
28055
37982
41636
40031
34994
29353
22775
17801
24827
21045
0
0
0
0

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

7512046112609918889971718692
1551043
1579942
1109376
740820
548735
547375
466314
492609
442676
401100
287444
181594
263047
397186
60173
0
0
0

Deferred Revenue Non Current

3683224686565796362
11532
10476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22152---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10309401991197895610899093407
8611152
7872553
0
-190226
-183516
-174256
-163228
-132052
-107486
-75352
-58665
-49555
-52999
-37869
-33834
-27024
-22674
-22766

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

75120461488156518889971718692
1551043
1579942
1109376
740820
548735
547375
466314
492609
442676
401100
287444
181594
263047
397186
60173
0
0
0

balance-sheet.row.other-liabilities

-149133940-14336438-14192387
-12757459
-11838989
0
16959699
15929546
14736361
13438412
12288161
11268911
10597720
9437606
7975400
6145747
5105505
4813452
0
0
0

balance-sheet.row.capital-lease-obligations

58115483883826940046
41558
43294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

75120462995530618889971718692
1551043
1579942
1109376
17890745
16661797
15457992
14067954
12912822
11819073
11074172
9783715
8206549
6461793
5540560
4907459
27024
22674
22766

balance-sheet.row.preferred-stock

478200119550119550119550
147519
159901
99714
99714
99714
99714
71745
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1177552294388294388294388
294388
294388
294388
294388
294388
294388
288731
279365
279147
279147
279147
253839
253839
253839
253839
209427
186390
186390

balance-sheet.row.retained-earnings

445450911291481049404956987
864848
776940
686405
646558
560339
482181
407836
323673
242899
209816
148355
100758
79349
65223
39884
12585
17373
-26624

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

2180831672837580658520625
468022
446771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1896289133632383589333603
263642
173701
532473
455356
457241
428663
372547
320878
302631
234199
216663
160395
135084
105704
94531
11830
1588
43986

balance-sheet.row.total-stockholders-equity

10187381234955524275892225153
2038419
1851701
1612980
1496016
1411682
1304946
1140859
923916
824677
723162
644165
514992
468272
424766
388254
233842
205351
203752

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

125667919324321662891385726722408
24402659
22769744
21267275
19467424
18148889
16815597
15251382
13874299
12680615
11830066
10459865
8751943
6955694
5995553
5325273
4742806
4270443
3979965

balance-sheet.row.minority-interest

538928127305139982125400
124418
124995
112417
80663
75410
52659
42569
37561
36865
32732
31985
30402
25629
30227
29560
28778
27387
25724

balance-sheet.row.total-equity

10726309247686025675712350553
2162837
1976696
1725397
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

125667919---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1645258618630041677056296239
5796363
5630607
5202046
4252789
3721571
3081464
2342022
2041118
1993640
1757291
1829966
1468079
1289754
1306925
1922535
15393
8074
8017

balance-sheet.row.total-debt

7512046626583818889971718692
1551043
1579942
1109376
740820
548735
547375
466314
492609
442676
401100
287444
181594
263047
397186
60173
0
0
0

balance-sheet.row.net-debt

-93691911808464-2215724-2183293
-2261518
-2015116
-2624572
-2706579
-679045
-560603
-755259
-722845
-760208
-678606
-522662
-411749
-202224
-888917
-390540
-375899
-342211
-323138

Cash Flow Statement

The financial landscape of Bank of China Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 14.174. The company recently extended its share capital by issuing 30000, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 2665808, was bought back by the company itself. This action resulted in a change of -54.316 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 -3198799000000.000 in the reporting currency. This is a shift of 142.818 from the previous year. In the same period, the company recorded 30416, -2471668, and -504857, 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 -83582 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2600497, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

174858231904237504227339
205096
201891
192435
184986
184051
179417
177198
163741
145522
130319
109691
85349
65073
62017
47152
0
0
0

cash-flows.row.depreciation-and-amortization

22662304162919728792
27506
25355
17043
16769
15691
15608
15563
15690
14075
12257
10319
8691
6259
7445
5654
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0581818-267394613255
-151423
-679860
483552
241919
40246
525154
-32484
82837
146499
109364
229614
-191230
362522
-39657
-33648
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

288639-300231-10644-26128
-8151
-31652
-30672
-37538
-57907
-48085
-33359
-39428
-42172
-37583
-40627
-22903
-9087
21578
8750
0
0
0

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

816446000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-29148-29148-27738-30173
-39622
-39019
-42149
-46011
-34247
-36942
-35108
-34771
-29490
-32455
-23990
-34627
-21778
-12346
-7425
-5951
-6757
-5938

cash-flows.row.acquisitions-net

-18445553-1875-620
-11570
210
2054
1227
24997
4026
818
219
1709
-729
-1363
-2645
-422
294
-5373
0
0
1936

cash-flows.row.purchases-of-investments

-4332464-4335704-3731097-3630077
-3425490
-3093657
-2722573
-2657496
-2509672
-2108179
-1165371
-1277844
-1428836
-1307098
-1434877
-1770894
-1287405
-1463389
-1635
-3187
-891
-629

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

3818475363216837256183257528
3455529
2956234
2566104
2184814
2261335
1371236
989438
1234278
1272052
1392107
1262310
1608835
1329790
523
3279
2422
2262
1940

cash-flows.row.other-investing-activites

5553-2471668128507781
4087
10554
14071
12376
22402
25160
19248
11938
4038
7898
5954
4830
9710
2935136
9682
4291
2963
15957

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

-539428-3198799-22242-395561
-17066
-165678
-182493
-505090
-246386
-757279
-200599
-72149
-182546
55774
-194943
-196916
25040
-7350
-6313
-2425
-2423
13266

cash-flows.row.debt-repayment

-1077585-504857-896096-869059
-984337
-684069
-377446
-446896
-83560
-93643
-94603
-65385
-15342
-793
-26928
-28676
-2103
-20
0
0
-3640
0

cash-flows.row.common-stock-issued

30000300005000069984
109560
139961
0
0
7733
31046
71784
181
8
0
59589
49
60
217
117423
27001
0
162239

cash-flows.row.common-stock-repurchased

-300002665808-50000-28000
-32000
-45987
0
0
136985
75448
98238
72038
39943
0
-12698
39951
-669
4012
0
0
0
0

cash-flows.row.dividends-paid

-33591-83582-27977-70224
-89704
-89763
-72935
-71904
-69890
-72391
-63651
-56623
-49719
-45200
-3406
-37294
-28521
-16701
-4149
-31376
-2649
-1316

cash-flows.row.other-financing-activites

12310382600497977120971643
1123098
972969
679718
584384
144004
106273
170025
72206
39961
33033
46774
39469
-597
4229
-3932
33947
26085
11

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

11986230517725304774344
126617
293111
229337
65584
-1713
-28715
83555
-49621
-25092
-12960
76029
-26452
-31161
-12275
109342
29572
19796
160934

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

283792837996367-41278
-33603
14125
20646
-27125
33187
17827
-12289
-22787
-1371
-9174
-7031
8373
-26176
-22765
-8105
-10060
557
6823

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

425259425259115835480763
148976
-342708
729848
-60495
-32831
-96073
-2415
78283
54915
247997
183052
-335088
392470
8993
122832
30970
-82808
120324

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

9377887251672520914661975631
1494868
1345892
1688600
958752
1019247
1052078
1148151
1150566
1072283
1017368
769371
586319
921407
528937
519944
397112
366142
448950

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

8952628209146619756311494868
1345892
1688600
958752
1019247
1052078
1148151
1150566
1072283
1017368
769371
586319
921407
528937
519944
397112
366142
448950
328626

cash-flows.row.operating-cash-flow

816446543907-11337843258
73028
-484266
662358
406136
182081
672094
126918
222840
263924
214357
308997
-120093
424767
51383
27908
13883
-100738
-60699

cash-flows.row.capital-expenditure

-29148-29148-27738-30173
-39622
-39019
-42149
-46011
-34247
-36942
-35108
-34771
-29490
-32455
-23990
-34627
-21778
-12346
-7425
-5951
-6757
-5938

cash-flows.row.free-cash-flow

787298514759-39075813085
33406
-523285
620209
360125
147834
635152
91810
188069
234434
181902
285007
-154720
402989
39037
20483
7932
-107495
-66637

Income Statement Row

Bank of China Limited's revenue saw a change of 0.943% compared with the previous period. The gross profit of BACHF is reported to be 1199517. The company's operating expenses are 70466, showing a change of -69.272% from the last year. The expenses for depreciation and amortization are 30416, which is a 0.042% change from the last accounting period. Operating expenses are reported to be 70466, which shows a -69.272% 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 -1.049% year-over-year growth. The operating income is -13547, which shows a -1.049% change when compared to the previous year. The change in the net income is 0.024%. The net income for the last year was 231904.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

6219241199517617364604081
565373
548125
501997
482116
482733
471987
455012
406416
365478
327650
275788
231377
227562
180669
137628
182968
148655
133209

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

6219241199517617364604081
565373
548125
501997
482116
482733
471987
455012
406416
365478
327650
275788
231377
227562
180669
137628
182968
148655
133209

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

177503---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1535-70466-101489
1254
1108
1158
674
2401
1195
559
586
75
105
-18
539
98
1748
-10543
-9604
-23265
-16253

income-statement-row.row.operating-expenses

22225470466229320225208
201391
197492
176328
172888
174547
184671
177031
171807
159399
140272
121661
106653
97104
84210
60076
51284
46896
38013

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

222254903065229320225208
201391
197492
176328
172888
174547
184671
177031
171807
159399
140272
121661
106653
97104
84210
60076
51284
46896
38013

income-statement-row.row.interest-income

10488511048851882273789488
760070
742207
687900
622616
566139
615056
602680
518995
506528
413102
313533
261424
286927
261871
214670
167345
128903
112274

income-statement-row.row.interest-expense

582306582306421595364346
344152
367957
328194
284227
260091
286406
281578
235410
249564
185038
119571
102543
123991
109126
93963
66940
43918
40370

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

144672946881006510780
12226
14486
12349
12579
19473
8572
7603
6830
6090
6137
5273
4530
1534
5788
5260
5105
4314
3190

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1535-70466-101489
1254
1108
1158
674
2401
1195
559
586
75
105
-18
539
98
1748
-10543
-9604
-23265
-16253

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

144672946881006510780
12226
14486
12349
12579
19473
8572
7603
6830
6090
6137
5273
4530
1534
5788
5260
5105
4314
3190

income-statement-row.row.interest-expense

582306582306421595364346
344152
367957
328194
284227
260091
286406
281578
235410
249564
185038
119571
102543
123991
109126
93963
66940
43918
40370

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

-53161304162919728792
27506
25355
17043
16769
15691
15608
15563
15690
14075
12257
10319
8691
6259
7445
5654
0
0
0

income-statement-row.row.ebitda-caps

281141---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

281141-13547274530265840
234152
236159
217294
210324
202939
222999
223875
205947
181290
162507
136872
106567
84717
84167
61749
50035
30262
35383

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

295608294688284595276620
246378
250645
229643
222903
222412
231571
231478
212777
187380
168644
142145
111097
86251
89955
67009
55140
34576
38573

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

49237492374709149281
41282
48754
37208
37917
38361
52154
54280
49036
41858
38325
32454
25748
21178
27938
19857
22543
9330
6676

income-statement-row.row.net-income

231904231904226522216559
192870
187405
180086
172407
164578
170845
169595
156911
139432
124182
104418
80819
63539
56229
41892
27492
20932
28707

Frequently Asked Question

What is Bank of China Limited (BACHF) total assets?

Bank of China Limited (BACHF) total assets is 32432166000000.000.

What is enterprise annual revenue?

The annual revenue is 302810000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 2.674.

What is enterprise net profit margin?

The net profit margin is 0.373.

What is firm total revenue?

The total revenue is 0.452.

What is Bank of China Limited (BACHF) net profit (net income)?

The net profit (net income) is 231904000000.000.

What is firm total debt?

The total debt is 6265838000000.000.

What is operating expences number?

The operating expences are 70466000000.000.

What is company cash figure?

Enretprise cash is 4457374000000.000.