Chongqing Rural Commercial Bank Co., Ltd.
Symbole: 3618.HK
HKSE
3.35
HKDPrix du marché aujourd'hui
3.4230
Ratio P/E
0.6343
Ratio PEG
53.10B
Cap MRK
- 0.10%
Rendement DIV
Chongqing Rural Commercial Bank Co., Ltd. (3618-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 555622.74 | 164427.7 | 147560.7 | 169439.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1875.67 | 942.7 | 921.1 | 27.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 557498.4 | 165370.4 | 148481.7 | 169467.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19922.07 | 5024.5 | 4896.5 | 5115.1 | |||||||||||||||
balance-sheet.row.goodwill | 1760.52 | 440.1 | 440.1 | 440.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 1231.43 | 614 | 615 | 615.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2991.95 | 1054.1 | 1055.1 | 1055.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -403279.89 | -605359.7 | -579405.3 | -528253.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3265835.77 | 605359.7 | 579405.3 | 528253.5 | |||||||||||||||
balance-sheet.row.other-assets | 1996398.5 | 670792 | 624414.2 | 568570.3 | |||||||||||||||
balance-sheet.row.total-assets | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 2829.8 | 872.9 | 1121 | 887.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770873.5 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.other-liabilities | -13749.13 | -4605.1 | -5517.9 | -4085.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1776108.78 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45428 | 11357 | 11357 | 11357 | |||||||||||||||
balance-sheet.row.retained-earnings | 234806.95 | 50008.3 | 44675.5 | 40306.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 87648.05 | 6430.5 | 26000.3 | 24477.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120244.79 | 54377.9 | 31690.7 | 28812.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 488127.79 | 122173.8 | 113723.5 | 104952.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.minority-interest | 7380.55 | 1768 | 1732.8 | 1531.4 | |||||||||||||||
balance-sheet.row.total-equity | 495508.34 | 123941.8 | 115456.3 | 106484.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5819732.67 | - | - | - | |||||||||||||||
Total Investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.total-debt | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.net-debt | 9419.19 | -43807.4 | 24167.1 | 55987.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10827.17 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 853.2 | 856.7 | 820.2 | 850.9 | |||||||||||||||
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 | 22862.58 | 37387.5 | 66996.4 | 34446.1 | |||||||||||||||
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 | 22862.58 | 37387.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -4161.65 | -10980.7 | -8475.4 | -5268.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30381.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -36.84 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -62445.13 | -281393.4 | -321579.7 | -294790.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73500.02 | 296515.1 | 288457.8 | 207479 | |||||||||||||||
cash-flows.row.other-investing-activites | 25416.32 | 16783.6 | 18417.9 | 16147.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 35687.54 | 30839.5 | -15314.9 | -72045.4 | |||||||||||||||
cash-flows.row.debt-repayment | -130904.77 | -289310 | -284430 | -242533.8 | |||||||||||||||
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 | -3320.27 | -3320.3 | -3028.7 | -2521.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 108861.17 | -67.7 | 227526.3 | 292426.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25363.87 | -58624.6 | -59932.4 | 47371.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.16 | 17.8 | 79.1 | -37.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 40730.12 | 11692.1 | -4267.1 | 16517.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 170263.08 | 43210.4 | 31518.3 | 35785.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129532.97 | 31518.3 | 35785.4 | 19268.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 30381.3 | 39459.4 | 70901.2 | 41228.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 29634.46 | 38423.1 | 70290.3 | 40348.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
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 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.operating-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.interest-income | 12618.4 | 49887.1 | 51257.8 | 51749.1 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -7730.04 | 856.7 | 820.2 | 850.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3637.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 11209.15 | 11973.1 | 37211.3 | 11042 | |||||||||||||||
income-statement-row.row.income-before-tax | 11256.98 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1130.44 | 1070.7 | 1082.2 | 1482.3 | |||||||||||||||
income-statement-row.row.net-income | 10237.33 | 10902.4 | 10275.6 | 9559.7 |
Questions fréquemment posées
Quel est le total de Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) de l'actif total?
Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) Le total des actifs est 1441522072000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 9237918000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.607.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.464.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.508.
Qu'est-ce que Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10902355000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 120620353000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9824914000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 57575366000.000.