Jiangsu Zijin Rural Commercial Bank Co.,Ltd
Symbole: 601860.SS
SHH
2.67
CNYPrix du marché aujourd'hui
6.9010
Ratio P/E
0.0000
Ratio PEG
9.77B
Cap MRK
- 0.04%
Rendement DIV
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860-SS) États financiers
Bilan
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 | 0 | 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 | 0 | 22141.6 | 23661.4 | 35837.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1464 | 1528 | 1393.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 1751.1 | 1665 | 1589.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1751.1 | -1665 | -1589.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45249.7 | 48038.5 | 67205.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 161875.6 | 142807 | 132344.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 125.2 | 131.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 22143.4 | 23417.9 | 45419.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 270.8 | 110.7 | 226.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 15773.9 | 21125.2 | 29443.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58545.2 | 58581.7 | 67323.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -80688.6 | -82124.8 | -112874 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 190 | 208 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 3661 | 3661 | 3660.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2881.5 | 2640.8 | 2436 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7248.1 | 6281 | 5302 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3306.6 | 3416.4 | 3416.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1800.9 | 5325.9 | 11340.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1600.2 | 1515.2 | 1441.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 849.2 | 1542 | 1925.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 32 | 17.4 | 22.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -63540.4 | -72557.9 | -78737.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66351 | 92192 | 75227.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2712.3 | 19574.6 | -3553.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -619.2 | -979.5 | -1392 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12530.5 | 33856.2 | 58155.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8807.1 | -6963.6 | -11811.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.6 | -14.3 | -17.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 488.5 | -10539.2 | -2301.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11411 | 10922.5 | 21461.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10922.5 | 21461.7 | 23762.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6555.7 | -23136 | 13082 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 6425.4 | -23212.8 | 13015.6 |
Row du compte de résultat
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 | 0 | 4385.4 | 4405 | 4380.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8658.8 | 8530.1 | 7822.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.7 | 166 | 116.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 6565.3 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1941.8 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 341.6 | 263.7 | 158.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1600.2 | 1515.2 | 1441.5 |
Questions fréquemment posées
Quel est le total de Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) de l'actif total?
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) Le total des actifs est 224722133000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
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 1.911.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.380.
Quel est le revenu total de l'entreprise?
Le revenu total est 1.010.
Qu'est-ce que Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1600177000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15795941000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1798673000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.