Jiangsu Zijin Rural Commercial Bank Co.,Ltd
Símbolo: 601860.SS
SHH
2.67
CNYPrecio de mercado actual
6.8491
Ratio PER
0.9360
Ratio PEG
9.77B
Capitalización MRK
- 0.04%
Rendimiento DIV
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860-SS) Estados Financieros
Balance de situación
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 | 67200.61 | 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 | 102120.08 | 22141.6 | 23661.4 | 35837.7 | |||||||||||||
balance-sheet.row.total-current-assets | 67200.61 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 5704.87 | 1464 | 1528 | 1393.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 456.72 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 456.72 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.long-term-investments | 208112.11 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.tax-assets | 7219.23 | 1751.1 | 1665 | 1589.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | -7219.23 | -1751.1 | -1665 | -1589.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 214273.7 | 45249.7 | 48038.5 | 67205.2 | |||||||||||||
balance-sheet.row.other-assets | 692801.96 | 161875.6 | 142807 | 132344.3 | |||||||||||||
balance-sheet.row.total-assets | 974276.27 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 125.2 | 131.7 | |||||||||||||
balance-sheet.row.short-term-debt | 56730.65 | 22143.4 | 23417.9 | 45419.1 | |||||||||||||
balance-sheet.row.tax-payables | 1170.88 | 270.8 | 110.7 | 226.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
Deferred Revenue Non Current | 67331.9 | 15773.9 | 21125.2 | 29443.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.68 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 245371.72 | 58545.2 | 58581.7 | 67323.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.other-liabilities | -302102.38 | -80688.6 | -82124.8 | -112874 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 744.05 | 190 | 208 | 0 | |||||||||||||
balance-sheet.row.total-liab | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 14643.91 | 3661 | 3661 | 3660.9 | |||||||||||||
balance-sheet.row.retained-earnings | 11638.26 | 2881.5 | 2640.8 | 2436 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37278.89 | 7248.1 | 6281 | 5302 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6942.79 | 3306.6 | 3416.4 | 3416.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 70503.85 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 974276.27 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 70503.85 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 974276.27 | - | - | - | |||||||||||||
Total Investments | 208112.11 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.total-debt | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.net-debt | 260.97 | -1800.9 | 5325.9 | 11340.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1674.09 | 1600.2 | 1515.2 | 1441.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 154.69 | 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 | -5937.93 | 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 | 12541.04 | 849.2 | 1542 | 1925.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8431.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.1 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.acquisitions-net | 17.42 | 32 | 17.4 | 22.7 | ||||||||||||
cash-flows.row.purchases-of-investments | -61434.13 | -63540.4 | -72557.9 | -78737.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 51688.35 | 66351 | 92192 | 75227.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9862.46 | 2712.3 | 19574.6 | -3553.6 | ||||||||||||
cash-flows.row.debt-repayment | -10338.44 | -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 | -560.22 | -619.2 | -979.5 | -1392 | ||||||||||||
cash-flows.row.other-financing-activites | 6933.54 | 12530.5 | 33856.2 | 58155.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3965.12 | -8807.1 | -6963.6 | -11811.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.82 | 27.6 | -14.3 | -17.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5398.51 | 488.5 | -10539.2 | -2301.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 53927.79 | 11411 | 10922.5 | 21461.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59326.31 | 10922.5 | 21461.7 | 23762.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 8431.9 | 6555.7 | -23136 | 13082 | ||||||||||||
cash-flows.row.capital-expenditure | -134.1 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.free-cash-flow | 8297.8 | 6425.4 | -23212.8 | 13015.6 |
Fila de la Cuenta de Resultados
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 | 4411.24 | 4385.4 | 4405 | 4380.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 4411.24 | 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 | 1690.99 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 30.48 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 1755.64 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1755.64 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.interest-income | 9038.07 | 8658.8 | 8530.1 | 7822.8 | |||||||||||||
income-statement-row.row.interest-expense | 5052.68 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1224.6 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 30.48 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1224.6 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.interest-expense | 5052.68 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.69 | 179.7 | 166 | 116.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 4453.18 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4453.18 | 6565.3 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-before-tax | 2036.67 | 1941.8 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 362.59 | 341.6 | 263.7 | 158.8 | |||||||||||||
income-statement-row.row.net-income | 1674.09 | 1600.2 | 1515.2 | 1441.5 |
Preguntas frecuentes
Cuánto es Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) activos totales?
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) los activos totales son 224722133000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2247208000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.911.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.380.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 1.010.
¿Qué es Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1600177000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 15795941000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1798673000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 15735744000.000.