Industrial & Commercial Bank of China Ltd.
Simbols: IDCBY
PNK
11.11
USDTirgus cena šodien
79.0890
P/E koeficients
0.8215
PEG koeficients
249.86B
MRK Cap
- 0.01%
DIV ienesīgums
Industrial & Commercial Bank of China Ltd. (IDCBY) 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 | 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 |
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 | 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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Industrial & Commercial Bank of China Ltd. (IDCBY) kopējie aktīvi?
Industrial & Commercial Bank of China Ltd. (IDCBY) kopējie aktīvi ir 44697079000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.538.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.296.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.171.
Kāda ir Industrial & Commercial Bank of China Ltd. (IDCBY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 363993000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6201350000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 130187000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.