Industrial & Commercial Bank of China Ltd.
Symbole: IDCBY
PNK
11.11
USDPrix du marché aujourd'hui
79.0890
Ratio P/E
0.8215
Ratio PEG
249.86B
Cap MRK
- 0.01%
Rendement DIV
Industrial & Commercial Bank of China Ltd. (IDCBY) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5298435 | 4743685 | 4191550 | ||||||||||||||||||||||
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 | 7047789 | 5889136 | 5199399 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7047789 | 4743685 | 4191550 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 324990 | 291911 | 288199 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8967 | 8799 | 8169 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14438 | 31516 | 29827 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8967 | 40315 | 37996 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 140117 | 8502357 | 9395682 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 104669 | 101600 | 79259 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37070547 | -141915 | -117255 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37649290 | 8794268 | 9683881 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 26071704 | 21295952 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44697079 | 39609657 | 35171383 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 317591 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5078677 | 4020299 | 3661287 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79263 | 102074 | 108897 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1105897 | 1426616 | 1280715 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19248457 | 1422816 | 1275091 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14139198 | 14683687 | 13431303 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21922333 | 1426616 | 1280715 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -18703986 | -17410181 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16776 | 19706 | 20025 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41140208 | 1426616 | 1280715 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 134614 | 134614 | 134614 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 356407 | 356407 | 356407 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1912067 | 1767537 | 1620642 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 985657 | 868471 | 777950 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 148425 | 368142 | 368142 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3537170 | 3495171 | 3257755 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44697079 | 39609657 | 35171383 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19701 | 18655 | 17503 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3556871 | 3513826 | 3275258 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 140117 | 8502357 | 9395682 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6201350 | 1426616 | 1280715 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 902915 | -3317069 | -2910835 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 363993 | 361038 | 350216 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20424 | 19697 | 31319 | ||||||||||||||||||||||
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 | 23917 | 1132086 | 85792 | ||||||||||||||||||||||
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 | 23917 | 1132086 | 85792 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 122056 | -108164 | -106445 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31201 | -13713 | -21862 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7527 | 2811 | 206 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4712650 | -4418881 | -3365891 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3456443 | 3518559 | 2705705 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2824456 | 603 | 7286 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4104337 | -910621 | -674556 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -981481 | -870573 | -836623 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 139793 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11155 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -123133 | -145093 | -131196 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3526193 | 950877 | 827628 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4384541 | -64789 | -11553 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18287 | 60847 | -29138 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 828881 | 490094 | -354365 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2755732 | 1926851 | 1436757 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1926851 | 1436757 | 1791122 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 530390 | 1404657 | 360882 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31201 | -13713 | -21862 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 499189 | 1390944 | 339020 |
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 | 1591887 | 913562 | 939893 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1591887 | 913562 | 939893 | ||||||||||||||||||||||
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 | -130187 | 85577 | 90630 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 130187 | 315192 | 316575 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1176149 | 315192 | 316575 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1405039 | 1280376 | 1162218 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 750026 | 586689 | 471538 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 416944 | -585579 | 1878 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -130187 | 85577 | 90630 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 416944 | -585579 | 1878 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 750026 | 586689 | 471538 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20424 | 555 | 31319 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3899 | 1008144 | 423021 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 416944 | 422565 | 424899 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 56850 | 61527 | 74683 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 363993 | 361132 | 348338 |
Questions fréquemment posées
Quel est le total de Industrial & Commercial Bank of China Ltd. (IDCBY) de l'actif total?
Industrial & Commercial Bank of China Ltd. (IDCBY) Le total des actifs est 44697079000000.000.
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 5.538.
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 0.171.
Qu'est-ce que Industrial & Commercial Bank of China Ltd. (IDCBY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 363993000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6201350000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 130187000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.