Bank of China Limited
Simbols: BACHY
PNK
10.13
USDTirgus cena šodien
4.4588
P/E koeficients
0.0277
PEG koeficients
161.81B
MRK Cap
- 0.01%
DIV ienesīgums
Bank of China Limited (BACHY) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9886946 | -3007268 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -7464642 | -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 | 15284923 | 5516194 | 5073338 | 4878303 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 18410408 | 5516194 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1070512 | 266439 | 266098 | 266412 | |||||||||||||||||||||
balance-sheet.row.goodwill | 10868 | 2685 | 2651 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 103796 | 26415 | 24806 | 23052 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 114664 | 29100 | 27457 | 25533 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 12513721 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 215371 | 75156 | 70192 | 51172 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 21831322 | 26358977 | -70192 | -51172 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 40133030 | 26915972 | 4461260 | 6588184 | |||||||||||||||||||||
balance-sheet.row.other-assets | 70397834 | 0 | 20347876 | 16232239 | |||||||||||||||||||||
balance-sheet.row.total-assets | 128941272 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.account-payables | 155938 | 63547 | 87110 | 68229 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 9572681 | 5091351 | 4681660 | 5024389 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 169995 | 59303 | 58957 | 45006 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6982081 | 1126099 | 1888997 | 1718692 | |||||||||||||||||||||
Deferred Revenue Non Current | 1927098 | 6865 | 6579 | 6362 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22209 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 20090889 | 9911978 | 9561089 | 9093407 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20737547 | 14881565 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | -14759130 | 0 | -14336438 | -14192387 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87183 | 48388 | 38269 | 40046 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35811288 | 29955306 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 478200 | 119550 | 119550 | 119550 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1177552 | 294388 | 294388 | 294388 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4535981 | 1129148 | 1049404 | 956987 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2562310 | 672837 | 580658 | 520625 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1329972 | 133632 | 383589 | 333603 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084015 | 2349555 | 2427589 | 2225153 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 128941272 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 528907 | 127305 | 139982 | 125400 | |||||||||||||||||||||
balance-sheet.row.total-equity | 10612922 | 2476860 | 2567571 | 2350553 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 128941272 | - | - | - | |||||||||||||||||||||
Total Investments | 12513721 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12121820 | 6265838 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.net-debt | -5229768 | 1808464 | -2215724 | -2183293 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 230230 | 231904 | 237504 | 227339 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30109 | 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 | -2013426 | 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 | -2013426 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 698274 | -300231 | -10644 | -26128 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 153590 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27444 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1794 | 5553 | -1875 | -620 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4802129 | -4335704 | -3731097 | -3630077 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4268850 | 3632168 | 3725618 | 3257528 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -266907 | -2471668 | 12850 | 7781 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -680169 | -3198799 | -22242 | -395561 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -997513 | -504857 | -896096 | -869059 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 30000 | 30000 | 50000 | 69984 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -70000 | 2665808 | -50000 | -28000 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -118947 | -83582 | -27977 | -70224 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1429101 | 944403 | 977120 | 971643 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 610532 | 3051772 | 53047 | 74344 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30156 | 28379 | 96367 | -41278 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 114109 | 425259 | 115835 | 480763 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9491996 | 2516725 | 2091466 | 1975631 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9377887 | 2091466 | 1975631 | 1494868 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 153590 | 543907 | -11337 | 843258 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -27444 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 126146 | 514759 | -39075 | 813085 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 776661 | 1199517 | 617364 | 604081 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 776661 | 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 | 177501 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -61389.5 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 219476.5 | 70466 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 398544 | 903065 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1072094 | 1048851 | 882273 | 789488 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 610171 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 83204 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -61389.5 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 83204 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 610171 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -124786 | 30416 | 29197 | 28792 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 209896.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 202198 | -13547 | 696125 | 265840 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 287867 | 294688 | 284595 | 276620 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 43605 | 49237 | 47091 | 49281 | |||||||||||||||||||||
income-statement-row.row.net-income | 230230 | 231904 | 226522 | 216559 |
Biežāk uzdotie jautājumi
Kas ir Bank of China Limited (BACHY) kopējie aktīvi?
Bank of China Limited (BACHY) kopējie aktīvi ir 32432166000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 472685000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 10.139.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.296.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.260.
Kāda ir Bank of China Limited (BACHY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 231904000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6265838000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 70466000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 4640600000000.000.