Bank of Communications Co., Ltd.
Symbool: BCMXY
PNK
16.85
USDMarktprijs vandaag
97.0594
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
61.90B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Bank of Communications Co., Ltd. (BCMXY) Jaarrekeningen
Balans
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 | 0 | 1557273 | 1439890 | 1294068 | |||||||||||||||||||||
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 | 1830926 | 1540285 | 1399935 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1557273 | 1439890 | 1294068 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 217751 | 194169 | 171194 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 415 | 407 | 395 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4628 | 3952 | 3874 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4628 | 3952 | 3874 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3292570 | 3234569 | 3568248 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40379 | 38771 | 32061 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -40379 | -38771 | -32061 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3514949 | 3432690 | 3743316 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 8988250 | 8119839 | 6628373 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14060472 | 12992419 | 11665757 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56930 | 22704 | 16015 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3455425 | 2111337 | 2023144 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9821 | 8748 | 10364 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1062739 | 953683 | 968655 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3119632 | 3019499 | 3025346 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -6632241 | -5153918 | -5064586 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4075 | 4485 | 6640 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44952 | 44952 | 44952 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 74263 | 74263 | 74263 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 326744 | 293668 | 258074 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 401463 | 369918 | 346750 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 240608 | 240608 | 240608 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1088030 | 1023409 | 964647 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14060472 | 12992419 | 11665757 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11420 | 12331 | 12589 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1099450 | 1035740 | 977236 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3292570 | 3234569 | 3568248 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -492127 | -484421 | -323524 |
Kasstroomoverzicht
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 | 0 | 93252 | 92030 | 88939 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9527 | 16150 | 14839 | |||||||||||||||||||||
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 | 70476 | 267534 | -145420 | |||||||||||||||||||||
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 | 70476 | 267534 | -145420 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -35932 | -7493 | 6867 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47591 | -31655 | -22947 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9603 | -2780 | 3969 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1203846 | -1232873 | -896387 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1125211 | 975383 | 839817 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 7028 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -116623 | -284897 | -75548 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -137871 | -163432 | -88834 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 41498 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -41498 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50390 | -48939 | -44502 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 193149 | 179396 | 134642 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4888 | -32975 | 1306 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1070 | 4146 | -3795 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26658 | 54495 | -112812 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 275461 | 248803 | 194308 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248803 | 194308 | 307120 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137323 | 368221 | -34775 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47591 | -31655 | -22947 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 89732 | 336566 | -57722 |
Rij winst-en-verliesrekening
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 | 256446 | 271947 | 268659 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 256446 | 271947 | 268659 | ||||||||||||||||||||||
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 | 267 | 248 | 206 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 100194 | 112703 | 106946 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100194 | 112703 | 106946 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 459861 | 418122 | 377646 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295738 | 248185 | 215953 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 524 | -119 | 1358 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 267 | 248 | 206 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 524 | -119 | 1358 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295738 | 248185 | 215953 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9527 | 16150 | 14839 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 99174 | 98334 | 92601 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 99698 | 98215 | 93959 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6446 | 6185 | 5020 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 92728 | 92102 | 87581 |
Vaak gestelde vragen
Wat is Bank of Communications Co., Ltd. (BCMXY) totale activa?
Bank of Communications Co., Ltd. (BCMXY) totale activa is 14060472000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.284.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.222.
Wat is Bank of Communications Co., Ltd. (BCMXY) nettowinst (netto-inkomen)?
De nettowinst is 92728000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1065146000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 100194000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.