Jiangsu Zijin Rural Commercial Bank Co.,Ltd
Symbol: 601860.SS
SHH
2.67
CNYTržní cena dnes
6.9010
Poměr P/E
0.0000
Poměr PEG
9.77B
MRK Cap
- 0.04%
Výnos DIV
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 22141.6 | 23661.4 | 35837.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1464 | 1528 | 1393.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 1751.1 | 1665 | 1589.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1751.1 | -1665 | -1589.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45249.7 | 48038.5 | 67205.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 161875.6 | 142807 | 132344.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 125.2 | 131.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 22143.4 | 23417.9 | 45419.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 270.8 | 110.7 | 226.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 15773.9 | 21125.2 | 29443.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58545.2 | 58581.7 | 67323.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -80688.6 | -82124.8 | -112874 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 190 | 208 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 3661 | 3661 | 3660.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2881.5 | 2640.8 | 2436 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7248.1 | 6281 | 5302 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3306.6 | 3416.4 | 3416.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1800.9 | 5325.9 | 11340.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1600.2 | 1515.2 | 1441.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 179.7 | 166 | 116.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3926.7 | -26359.1 | 9598.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 849.2 | 1542 | 1925.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 32 | 17.4 | 22.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -63540.4 | -72557.9 | -78737.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66351 | 92192 | 75227.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2712.3 | 19574.6 | -3553.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -20718.4 | -39840.3 | -68575.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -619.2 | -979.5 | -1392 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12530.5 | 33856.2 | 58155.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8807.1 | -6963.6 | -11811.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.6 | -14.3 | -17.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 488.5 | -10539.2 | -2301.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11411 | 10922.5 | 21461.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10922.5 | 21461.7 | 23762.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6555.7 | -23136 | 13082 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 6425.4 | -23212.8 | 13015.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4385.4 | 4405 | 4380.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4385.4 | 4405 | 4380.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8658.8 | 8530.1 | 7822.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.7 | 166 | 116.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 6565.3 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1941.8 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 341.6 | 263.7 | 158.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1600.2 | 1515.2 | 1441.5 |
Často kladené otázky
Co je Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) celková aktiva?
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) celková aktiva jsou 224722133000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.911.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.380.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 1.010.
Co je Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1600177000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 15795941000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1798673000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.