Bank of China Limited
Símbolo: BACHY
PNK
10.13
USDPrecio de mercado actual
4.4831
Ratio PER
0.0279
Ratio PEG
161.81B
Capitalización MRK
- 0.01%
Rendimiento DIV
Bank of China Limited (BACHY) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9886946 | -3007268 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -7464642 | -7464642 | 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 | 15284923 | 5516194 | 5073338 | 4878303 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 18410408 | 5516194 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1070512 | 266439 | 266098 | 266412 | |||||||||||||||||||||
balance-sheet.row.goodwill | 10868 | 2685 | 2651 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 103796 | 26415 | 24806 | 23052 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 114664 | 29100 | 27457 | 25533 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 12513721 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 215371 | 75156 | 70192 | 51172 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 21831322 | 26358977 | -70192 | -51172 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 40133030 | 26915972 | 4461260 | 6588184 | |||||||||||||||||||||
balance-sheet.row.other-assets | 70397834 | 0 | 20347876 | 16232239 | |||||||||||||||||||||
balance-sheet.row.total-assets | 128941272 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.account-payables | 155938 | 63547 | 87110 | 68229 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 9572681 | 5091351 | 4681660 | 5024389 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 169995 | 59303 | 58957 | 45006 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6982081 | 1126099 | 1888997 | 1718692 | |||||||||||||||||||||
Deferred Revenue Non Current | 1927098 | 6865 | 6579 | 6362 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22209 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 20090889 | 9911978 | 9561089 | 9093407 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20737547 | 14881565 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | -14759130 | 0 | -14336438 | -14192387 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87183 | 48388 | 38269 | 40046 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35811288 | 29955306 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 478200 | 119550 | 119550 | 119550 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1177552 | 294388 | 294388 | 294388 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4535981 | 1129148 | 1049404 | 956987 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2562310 | 672837 | 580658 | 520625 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1329972 | 133632 | 383589 | 333603 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084015 | 2349555 | 2427589 | 2225153 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 128941272 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 528907 | 127305 | 139982 | 125400 | |||||||||||||||||||||
balance-sheet.row.total-equity | 10612922 | 2476860 | 2567571 | 2350553 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 128941272 | - | - | - | |||||||||||||||||||||
Total Investments | 12513721 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12121820 | 6265838 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.net-debt | -5229768 | 1808464 | -2215724 | -2183293 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 230230 | 231904 | 237504 | 227339 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30109 | 30416 | 29197 | 28792 | |||||||||||||||||||||
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 | -2013426 | 581818 | -267394 | 613255 | |||||||||||||||||||||
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 | -2013426 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 698274 | -300231 | -10644 | -26128 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 153590 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27444 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1794 | 5553 | -1875 | -620 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4802129 | -4335704 | -3731097 | -3630077 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4268850 | 3632168 | 3725618 | 3257528 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -266907 | -2471668 | 12850 | 7781 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -680169 | -3198799 | -22242 | -395561 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -997513 | -504857 | -896096 | -869059 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 30000 | 30000 | 50000 | 69984 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -70000 | 2665808 | -50000 | -28000 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -118947 | -83582 | -27977 | -70224 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1429101 | 944403 | 977120 | 971643 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 610532 | 3051772 | 53047 | 74344 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30156 | 28379 | 96367 | -41278 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 114109 | 425259 | 115835 | 480763 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9491996 | 2516725 | 2091466 | 1975631 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9377887 | 2091466 | 1975631 | 1494868 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 153590 | 543907 | -11337 | 843258 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -27444 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 126146 | 514759 | -39075 | 813085 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 776661 | 1199517 | 617364 | 604081 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 776661 | 1199517 | 617364 | 604081 | |||||||||||||||||||||
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 | 177501 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -61389.5 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 219476.5 | 70466 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 398544 | 903065 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1072094 | 1048851 | 882273 | 789488 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 610171 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 83204 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -61389.5 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 83204 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 610171 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -124786 | 30416 | 29197 | 28792 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 209896.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 202198 | -13547 | 696125 | 265840 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 287867 | 294688 | 284595 | 276620 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 43605 | 49237 | 47091 | 49281 | |||||||||||||||||||||
income-statement-row.row.net-income | 230230 | 231904 | 226522 | 216559 |
Preguntas frecuentes
Cuánto es Bank of China Limited (BACHY) activos totales?
Bank of China Limited (BACHY) los activos totales son 32432166000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 472685000000.000.
¿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 10.139.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.296.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.260.
¿Qué es Bank of China Limited (BACHY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 231904000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6265838000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 70466000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4640600000000.000.