Chongqing Rural Commercial Bank Co., Ltd.

Sümbol: 3618.HK

HKSE

3.35

HKD

Turuhind täna

  • 3.3818

    P/E suhe

  • 0.3524

    PEG suhe

  • 53.10B

    MRK Cap

  • 0.10%

    DIV tootlus

Chongqing Rural Commercial Bank Co., Ltd. (3618-HK) Finantsaruanded

Diagrammil näete Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 19232.691 M, mis on 0.124 % gowth. Kogu perioodi keskmine brutokasum on 19232.691 M, mis on 0.124 %. Keskmine brutokasumi suhtarv on 1.000 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.061 %, mis on võrdne 0.125 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Chongqing Rural Commercial Bank Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.066. Käibevara valdkonnas on 3618.HK aruandlusvaluutas 165370.369. Märkimisväärne osa neist varadest, täpsemalt 164427.708, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.114%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 599281.061, kui neid on, aruandlusvaluutas. See näitab erinevust 4.504% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 120620.353 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.298%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 122173.769 aruandlusvaluutas. Selle aspekti aastane muutus on 0.074%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 942.661, varude hind on 0 ja firmaväärtus 440.13, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 614.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

555622.74164427.7147560.7169439.5
264261.8
223414.7
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245033.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

1875.67942.7921.127.9
26.4
25.3
26.8
85107.9
106010.9
137678.7
45683.9
31590.1
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21219.9
15274.1

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

557498.4165370.4148481.7169467.4
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223440
256713.7
330141.7
339001
334944
229241.4
149084.4
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balance-sheet.row.property-plant-equipment-net

19922.075024.54896.55115.1
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4841.6
5001
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2117.2

balance-sheet.row.goodwill

1760.52440.1440.1440.1
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440.1
440.1
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440.1
440.1
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440.1
440.1
440.1
440.1

balance-sheet.row.intangible-assets

1231.43614615615.7
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540
529.2
556.3
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0
0
0

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

2991.951054.11055.11055.8
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980.2
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996.4
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440.1
440.1
440.1

balance-sheet.row.long-term-investments

1814313.33599281.1573453.7522082.6
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312466.3
238913.7
162557.6
80309
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balance-sheet.row.tax-assets

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

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

3265835.77605359.7579405.3528253.5
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383662.1
318284.2
244894.8
168725.4
86516.6
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78574.9
41539.2

balance-sheet.row.other-assets

1996398.5670792624414.2568570.3
497050.2
423128.2
375620.2
330741.6
295431.3
295344.6
290982.8
271351.5
221498.9
142856.8
131209
106977.1

balance-sheet.row.total-assets

5819732.671441522.11352301.21266291.2
1136366.6
1030230.2
950618
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716805.2
618889
502446
433822.5
344139.4
285545.7
201360.7

balance-sheet.row.account-payables

0000
0
0
0
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3658.2
4485.2
4603.8
3666.2
2682.5
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205563
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balance-sheet.row.short-term-debt

0000
0
0
0
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0
0
0
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balance-sheet.row.tax-payables

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1399.7
1355.8
1189.8
1130.7
1326.8
1143.3
1281.6
918.4
904.9
443.4
225.3

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

565041.92120620.4171727.8225427.3
173363.1
171494
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103901.3
58487
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5000
2300
2300
2300
2300
2300

Deferred Revenue Non Current

0000
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

0000
0
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balance-sheet.row.total-non-current-liabilities

1770873.5120620.4171727.8225427.3
173363.1
171494
878469.2
103901.3
58487
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5000
2300
2300
2300
2300
2300

balance-sheet.row.other-liabilities

-13749.13-4605.1-5517.9-4085.3
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878469.2
731983.2
686822.7
629185.4
566436.8
459590.5
396610.5
68249.6
55252.3
35807

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

1776108.78120620.4171727.8225427.3
173363.1
171494
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840532.4
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668517.4
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balance-sheet.row.preferred-stock

0000
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0
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0
0
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balance-sheet.row.common-stock

45428113571135711357
11357
11357
10000
10000
9300
9300
9300
9300
9300
9300
9000
6000

balance-sheet.row.retained-earnings

234806.9550008.344675.540306.2
35947.7
32365.6
25947.3
21244
16297.4
12451.5
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5950.2
4786.4
3803.2
2646.3
2069.7

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

87648.056430.526000.324477.5
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20572
-4353
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-2542.3
-1999.7
-1539
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-850.4
0
0

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

120244.7954377.931690.728812.1
26125.9
23918.9
39154
36168.8
30094.1
27553.7
24672.8
22540.2
18987.5
15604.3
10698.8
1407.6

balance-sheet.row.total-stockholders-equity

488127.79122173.8113723.5104952.8
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88213.5
70748.3
63688.7
52593.2
46762.8
41425.9
36251.4
31920.7
27857
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9477.4

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

5819732.671441522.11352301.21266291.2
1136366.6
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950618
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716805.2
618889
502446
433822.5
344139.4
285545.7
201360.7

balance-sheet.row.minority-interest

7380.5517681732.81531.4
1403.5
1588.8
1400.6
1557
1596.6
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1422.5
637.9
308.8
0
85.2
0

balance-sheet.row.total-equity

495508.34123941.8115456.3106484.1
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-
-
-
-
-
-
-
-
-

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

5819732.67---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1814313.33599281.1573453.7522082.6
368957
377445.5
312466.3
238913.7
162557.6
80309
93326.8
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balance-sheet.row.total-debt

565041.92120620.4171727.8225427.3
173363.1
171494
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58487
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5000
2300
2300
2300
2300
2300

balance-sheet.row.net-debt

9419.19-43807.424167.155987.8
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Rahavoogude aruanne

Chongqing Rural Commercial Bank Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.453 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 30839538000.000. See on -3.014 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 856.66, 16783.57, -289310, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -3320.27 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -67.67, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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3986.2
2484.5

cash-flows.row.depreciation-and-amortization

853.2856.7820.2850.9
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782
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347.4
331.1
331

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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0
0
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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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146921
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142943.7
51637.2
5673.5
178.5
10.7
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10490
2300

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

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27241.2
1594.5
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832
10211.5
2080.1

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

25.1617.879.1-37.2
-58.6
12.1
71.6
-84.3
201.3
76.5
4
-26.7
3.9
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-61
0

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

40730.1211692.1-4267.116517.3
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28126.5
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9132.4
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2027.5
26

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

170263.0843210.431518.335785.4
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34637.4
48608.6
69664.5
83209.7
55083.2
34280.3
27353.1
18220.6
30750.5
28722.9

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

129532.9731518.335785.419268.1
20533.2
34637.4
48608.6
69664.5
83209.7
55083.2
34280.3
27353.1
18220.6
30750.5
28722.9
28696.9

cash-flows.row.operating-cash-flow

30381.339459.470901.241228.8
42370.3
23851.3
-81223.3
-19367
6085.6
85942
49293
6290.7
21801.1
-5822.6
8761
5931.1

cash-flows.row.capital-expenditure

-746.84-1036.3-610.9-880.7
-790.1
-837.5
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-786.2
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-912.5
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-739.4
-473.9

cash-flows.row.free-cash-flow

29634.4638423.170290.340348.2
41580.2
23013.7
-81814.5
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5376.5
84320.1
47662
5109.7
20888.6
-30929.3
8021.6
5457.1

Kasumiaruande rida

Chongqing Rural Commercial Bank Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.071%. 3618.HK brutokasum on teatatud 26811.08. Ettevõtte tegevuskulud on 9824.91, mille muutus võrreldes eelmise aastaga on 2.981%. Kulud amortisatsioonikulud on 856.66, mis on 0.044% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 9824.91, mis näitab 2.981% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.678% kasvu võrreldes eelmise aastaga. Tegevustulu on 11973.08, mis näitab -0.678% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.061%. Eelmise aasta puhaskasum oli 10902.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

22071.9426811.128873.530999
27243.1
26587.6
19909.5
20239.8
19061.6
18626.2
17447.4
15046.8
13105
11118.4
7744.6
5676.8

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

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

income-statement-row.row.gross-profit

22071.9426811.128873.530999
27243.1
26587.6
19909.5
20239.8
19061.6
18626.2
17447.4
15046.8
13105
11118.4
7744.6
5676.8

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

0000
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

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

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

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

income-statement-row.row.other-expenses

006940.96770
6399.7
6390.2
6778
6998.7
110.6
10.4
7146.9
-10
0.6
-847
151.6
-1.6

income-statement-row.row.operating-expenses

9339.859824.99540.58795.7
7909.4
7835.9
8165.1
8329.5
8451
9076.1
8400.8
7207.8
6074.8
4774.4
3910.1
3190.7

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

9339.859824.99540.58795.7
7909.4
7835.9
8165.1
8329.5
8451
9076.1
8400.8
7207.8
6074.8
4774.4
3910.1
3190.7

income-statement-row.row.interest-income

12618.449887.151257.851749.1
45859
45054.7
39720
39288.4
32866.2
35199.2
33094.8
27179.8
22331.6
17539.2
11473.4
8702.9

income-statement-row.row.interest-expense

6715.742639425853.625514.3
21610.1
21764
19706.1
17787.7
13461.4
15032.7
14746.1
11476.6
9239.4
7034.2
3971.6
3228.5

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

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

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

47.83222.8-25651.3158.6
163.6
228.2
-19600.2
-17715.3
-2565.9
10.4
5.4
-1191.2
-510.8
-7034.2
151.6
-1.6

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

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

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

006940.96770
6399.7
6390.2
6778
6998.7
110.6
10.4
7146.9
-10
0.6
-847
151.6
-1.6

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

47.83222.8-25651.3158.6
163.6
228.2
-19600.2
-17715.3
-2565.9
10.4
5.4
-1191.2
-510.8
-7034.2
151.6
-1.6

income-statement-row.row.interest-expense

6715.742639425853.625514.3
21610.1
21764
19706.1
17787.7
13461.4
15032.7
14746.1
11476.6
9239.4
7034.2
3971.6
3228.5

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

-7730.04856.7820.2850.9
849.7
782
750.6
805.7
696.6
659
581.3
492.6
374.3
347.4
331.1
331

income-statement-row.row.ebitda-caps

3637.73---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11209.1511973.137211.311042
9899.2
12004.7
31372.1
29675
13210.7
9576.9
9104.4
9108
7578.5
12531.1
3834.5
2486.1

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

11256.9812195.91156011200.6
10062.8
12232.9
11771.9
11959.7
10644.8
9587.4
9109.8
7916.7
7067.8
5496.9
3986.2
2484.5

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

1130.441070.71082.21482.3
1498
2244.8
2607.9
2951.4
2643.5
2359.5
2296.8
1901.6
1690.1
1248.9
924.9
596.2

income-statement-row.row.net-income

10237.3310902.410275.69559.7
8401.2
9759.9
9058.2
8936
7944.7
7223.3
6828.5
5991
5361.5
4248
3061.2
1888.3

Korduma kippuv küsimus

Mis on Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) koguvara?

Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) koguvara on 1441522072000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 9237918000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.607.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.464.

Mis on ettevõtte kogutulu?

Kogutulu on 0.508.

Mis on Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 10902355000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 120620353000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 9824914000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 57575366000.000.