Chongqing Rural Commercial Bank Co., Ltd.
Simbols: 3618.HK
HKSE
3.35
HKDTirgus cena šodien
3.4230
P/E koeficients
0.6343
PEG koeficients
53.10B
MRK Cap
- 0.10%
DIV ienesīgums
Chongqing Rural Commercial Bank Co., Ltd. (3618-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 555622.74 | 164427.7 | 147560.7 | 169439.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1875.67 | 942.7 | 921.1 | 27.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 557498.4 | 165370.4 | 148481.7 | 169467.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19922.07 | 5024.5 | 4896.5 | 5115.1 | |||||||||||||||
balance-sheet.row.goodwill | 1760.52 | 440.1 | 440.1 | 440.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 1231.43 | 614 | 615 | 615.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2991.95 | 1054.1 | 1055.1 | 1055.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -403279.89 | -605359.7 | -579405.3 | -528253.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3265835.77 | 605359.7 | 579405.3 | 528253.5 | |||||||||||||||
balance-sheet.row.other-assets | 1996398.5 | 670792 | 624414.2 | 568570.3 | |||||||||||||||
balance-sheet.row.total-assets | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 2829.8 | 872.9 | 1121 | 887.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770873.5 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.other-liabilities | -13749.13 | -4605.1 | -5517.9 | -4085.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1776108.78 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45428 | 11357 | 11357 | 11357 | |||||||||||||||
balance-sheet.row.retained-earnings | 234806.95 | 50008.3 | 44675.5 | 40306.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 87648.05 | 6430.5 | 26000.3 | 24477.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120244.79 | 54377.9 | 31690.7 | 28812.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 488127.79 | 122173.8 | 113723.5 | 104952.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.minority-interest | 7380.55 | 1768 | 1732.8 | 1531.4 | |||||||||||||||
balance-sheet.row.total-equity | 495508.34 | 123941.8 | 115456.3 | 106484.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5819732.67 | - | - | - | |||||||||||||||
Total Investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.total-debt | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.net-debt | 9419.19 | -43807.4 | 24167.1 | 55987.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10827.17 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 853.2 | 856.7 | 820.2 | 850.9 | |||||||||||||||
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 | 22862.58 | 37387.5 | 66996.4 | 34446.1 | |||||||||||||||
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 | 22862.58 | 37387.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -4161.65 | -10980.7 | -8475.4 | -5268.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30381.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -36.84 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -62445.13 | -281393.4 | -321579.7 | -294790.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73500.02 | 296515.1 | 288457.8 | 207479 | |||||||||||||||
cash-flows.row.other-investing-activites | 25416.32 | 16783.6 | 18417.9 | 16147.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 35687.54 | 30839.5 | -15314.9 | -72045.4 | |||||||||||||||
cash-flows.row.debt-repayment | -130904.77 | -289310 | -284430 | -242533.8 | |||||||||||||||
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 | -3320.27 | -3320.3 | -3028.7 | -2521.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 108861.17 | -67.7 | 227526.3 | 292426.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25363.87 | -58624.6 | -59932.4 | 47371.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.16 | 17.8 | 79.1 | -37.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 40730.12 | 11692.1 | -4267.1 | 16517.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 170263.08 | 43210.4 | 31518.3 | 35785.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129532.97 | 31518.3 | 35785.4 | 19268.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 30381.3 | 39459.4 | 70901.2 | 41228.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 29634.46 | 38423.1 | 70290.3 | 40348.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
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 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.operating-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.interest-income | 12618.4 | 49887.1 | 51257.8 | 51749.1 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -7730.04 | 856.7 | 820.2 | 850.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3637.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 11209.15 | 11973.1 | 37211.3 | 11042 | |||||||||||||||
income-statement-row.row.income-before-tax | 11256.98 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1130.44 | 1070.7 | 1082.2 | 1482.3 | |||||||||||||||
income-statement-row.row.net-income | 10237.33 | 10902.4 | 10275.6 | 9559.7 |
Biežāk uzdotie jautājumi
Kas ir Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) kopējie aktīvi?
Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) kopējie aktīvi ir 1441522072000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 9237918000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.607.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.464.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.508.
Kāda ir Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 10902355000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 120620353000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9824914000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 57575366000.000.