Bank of China Limited
Symbole: BACHY
PNK
10.13
USDPrix du marché aujourd'hui
4.4831
Ratio P/E
0.0279
Ratio PEG
161.81B
Cap MRK
- 0.01%
Rendement DIV
Bank of China Limited (BACHY) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -3007268 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -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 | 0 | 5516194 | 5073338 | 4878303 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5516194 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266439 | 266098 | 266412 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2685 | 2651 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26415 | 24806 | 23052 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29100 | 27457 | 25533 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75156 | 70192 | 51172 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26358977 | -70192 | -51172 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26915972 | 4461260 | 6588184 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 20347876 | 16232239 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63547 | 87110 | 68229 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5091351 | 4681660 | 5024389 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 59303 | 58957 | 45006 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1126099 | 1888997 | 1718692 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6865 | 6579 | 6362 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9911978 | 9561089 | 9093407 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14881565 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -14336438 | -14192387 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48388 | 38269 | 40046 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29955306 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 119550 | 119550 | 119550 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 294388 | 294388 | 294388 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1129148 | 1049404 | 956987 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 672837 | 580658 | 520625 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 133632 | 383589 | 333603 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2349555 | 2427589 | 2225153 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127305 | 139982 | 125400 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2476860 | 2567571 | 2350553 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6265838 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1808464 | -2215724 | -2183293 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 231904 | 237504 | 227339 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -300231 | -10644 | -26128 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5553 | -1875 | -620 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4335704 | -3731097 | -3630077 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3632168 | 3725618 | 3257528 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2471668 | 12850 | 7781 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3198799 | -22242 | -395561 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -504857 | -896096 | -869059 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30000 | 50000 | 69984 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 2665808 | -50000 | -28000 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -83582 | -27977 | -70224 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 944403 | 977120 | 971643 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3051772 | 53047 | 74344 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28379 | 96367 | -41278 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 425259 | 115835 | 480763 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2516725 | 2091466 | 1975631 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2091466 | 1975631 | 1494868 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543907 | -11337 | 843258 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 514759 | -39075 | 813085 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1199517 | 617364 | 604081 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 70466 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 903065 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1048851 | 882273 | 789488 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30416 | 29197 | 28792 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -13547 | 696125 | 265840 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 294688 | 284595 | 276620 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 49237 | 47091 | 49281 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 231904 | 226522 | 216559 |
Questions fréquemment posées
Quel est le total de Bank of China Limited (BACHY) de l'actif total?
Bank of China Limited (BACHY) Le total des actifs est 32432166000000.000.
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 10.139.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.296.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.260.
Qu'est-ce que Bank of China Limited (BACHY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 231904000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6265838000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 70466000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.