Industrial & Commercial Bank of China Ltd.
Symbol: IDCBY
PNK
11.11
USDMarktpreis heute
79.0890
P/E-Verhältnis
0.8215
PEG-Verhältnis
249.86B
MRK Kapital
- 0.01%
DIV Rendite
Industrial & Commercial Bank of China Ltd. (IDCBY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5298435 | 4743685 | 4191550 | ||||||||||||||||||||||
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 | 7047789 | 5889136 | 5199399 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7047789 | 4743685 | 4191550 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 324990 | 291911 | 288199 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8967 | 8799 | 8169 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14438 | 31516 | 29827 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8967 | 40315 | 37996 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 140117 | 8502357 | 9395682 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 104669 | 101600 | 79259 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37070547 | -141915 | -117255 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37649290 | 8794268 | 9683881 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 26071704 | 21295952 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44697079 | 39609657 | 35171383 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 317591 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5078677 | 4020299 | 3661287 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79263 | 102074 | 108897 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1105897 | 1426616 | 1280715 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19248457 | 1422816 | 1275091 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14139198 | 14683687 | 13431303 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21922333 | 1426616 | 1280715 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -18703986 | -17410181 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16776 | 19706 | 20025 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41140208 | 1426616 | 1280715 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 134614 | 134614 | 134614 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 356407 | 356407 | 356407 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1912067 | 1767537 | 1620642 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 985657 | 868471 | 777950 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 148425 | 368142 | 368142 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3537170 | 3495171 | 3257755 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44697079 | 39609657 | 35171383 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19701 | 18655 | 17503 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3556871 | 3513826 | 3275258 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 140117 | 8502357 | 9395682 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6201350 | 1426616 | 1280715 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 902915 | -3317069 | -2910835 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 363993 | 361038 | 350216 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20424 | 19697 | 31319 | ||||||||||||||||||||||
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 | 23917 | 1132086 | 85792 | ||||||||||||||||||||||
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 | 23917 | 1132086 | 85792 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 122056 | -108164 | -106445 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31201 | -13713 | -21862 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7527 | 2811 | 206 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4712650 | -4418881 | -3365891 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3456443 | 3518559 | 2705705 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2824456 | 603 | 7286 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4104337 | -910621 | -674556 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -981481 | -870573 | -836623 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 139793 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11155 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -123133 | -145093 | -131196 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3526193 | 950877 | 827628 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4384541 | -64789 | -11553 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18287 | 60847 | -29138 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 828881 | 490094 | -354365 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2755732 | 1926851 | 1436757 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1926851 | 1436757 | 1791122 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 530390 | 1404657 | 360882 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31201 | -13713 | -21862 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 499189 | 1390944 | 339020 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1591887 | 913562 | 939893 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1591887 | 913562 | 939893 | ||||||||||||||||||||||
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 | -130187 | 85577 | 90630 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 130187 | 315192 | 316575 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1176149 | 315192 | 316575 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1405039 | 1280376 | 1162218 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 750026 | 586689 | 471538 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 416944 | -585579 | 1878 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -130187 | 85577 | 90630 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 416944 | -585579 | 1878 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 750026 | 586689 | 471538 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20424 | 555 | 31319 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3899 | 1008144 | 423021 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 416944 | 422565 | 424899 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 56850 | 61527 | 74683 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 363993 | 361132 | 348338 |
Häufig gestellte Frage
Wie hoch ist die Industrial & Commercial Bank of China Ltd. (IDCBY) Gesamtvermögen?
Industrial & Commercial Bank of China Ltd. (IDCBY) Gesamtvermögen ist 44697079000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.538.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.296.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.171.
Was ist der Industrial & Commercial Bank of China Ltd. (IDCBY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 363993000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6201350000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 130187000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.