Industrial & Commercial Bank of China Ltd.
Simbolis: IDCBY
PNK
11.11
USDRinkos kaina šiandien
79.0890
P/E santykis
0.8215
PEG koeficientas
249.86B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Industrial & Commercial Bank of China Ltd. (IDCBY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Industrial & Commercial Bank of China Ltd. (IDCBY) bendras turtas?
Industrial & Commercial Bank of China Ltd. (IDCBY) bendras turtas yra 44697079000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.538.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.296.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.171.
Kas yra Industrial & Commercial Bank of China Ltd. (IDCBY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 363993000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6201350000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 130187000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.