Bank of Communications Co., Ltd.
Symbole: BCMXY
PNK
16.85
USDPrix du marché aujourd'hui
97.0594
Ratio P/E
0.0000
Ratio PEG
61.90B
Cap MRK
- 0.01%
Rendement DIV
Bank of Communications Co., Ltd. (BCMXY) 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 | 1557273 | 1439890 | 1294068 | |||||||||||||||||||||
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 | 1830926 | 1540285 | 1399935 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1557273 | 1439890 | 1294068 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 217751 | 194169 | 171194 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 415 | 407 | 395 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4628 | 3952 | 3874 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4628 | 3952 | 3874 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3292570 | 3234569 | 3568248 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40379 | 38771 | 32061 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -40379 | -38771 | -32061 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3514949 | 3432690 | 3743316 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 8988250 | 8119839 | 6628373 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14060472 | 12992419 | 11665757 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56930 | 22704 | 16015 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3455425 | 2111337 | 2023144 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9821 | 8748 | 10364 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1062739 | 953683 | 968655 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3119632 | 3019499 | 3025346 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -6632241 | -5153918 | -5064586 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4075 | 4485 | 6640 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44952 | 44952 | 44952 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 74263 | 74263 | 74263 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 326744 | 293668 | 258074 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 401463 | 369918 | 346750 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 240608 | 240608 | 240608 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1088030 | 1023409 | 964647 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14060472 | 12992419 | 11665757 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11420 | 12331 | 12589 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1099450 | 1035740 | 977236 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3292570 | 3234569 | 3568248 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -492127 | -484421 | -323524 |
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 | 93252 | 92030 | 88939 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9527 | 16150 | 14839 | |||||||||||||||||||||
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 | 70476 | 267534 | -145420 | |||||||||||||||||||||
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 | 70476 | 267534 | -145420 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -35932 | -7493 | 6867 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47591 | -31655 | -22947 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9603 | -2780 | 3969 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1203846 | -1232873 | -896387 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1125211 | 975383 | 839817 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 7028 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -116623 | -284897 | -75548 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -137871 | -163432 | -88834 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 41498 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -41498 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50390 | -48939 | -44502 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 193149 | 179396 | 134642 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4888 | -32975 | 1306 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1070 | 4146 | -3795 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26658 | 54495 | -112812 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 275461 | 248803 | 194308 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248803 | 194308 | 307120 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137323 | 368221 | -34775 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47591 | -31655 | -22947 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 89732 | 336566 | -57722 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 256446 | 271947 | 268659 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 256446 | 271947 | 268659 | ||||||||||||||||||||||
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 | 267 | 248 | 206 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 100194 | 112703 | 106946 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100194 | 112703 | 106946 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 459861 | 418122 | 377646 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295738 | 248185 | 215953 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 524 | -119 | 1358 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 267 | 248 | 206 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 524 | -119 | 1358 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295738 | 248185 | 215953 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9527 | 16150 | 14839 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 99174 | 98334 | 92601 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 99698 | 98215 | 93959 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6446 | 6185 | 5020 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 92728 | 92102 | 87581 |
Questions fréquemment posées
Quel est le total de Bank of Communications Co., Ltd. (BCMXY) de l'actif total?
Bank of Communications Co., Ltd. (BCMXY) Le total des actifs est 14060472000000.000.
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 -0.512.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.284.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.222.
Qu'est-ce que Bank of Communications Co., Ltd. (BCMXY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 92728000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1065146000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 100194000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.