Bank of China Limited
Symbol: BACHY
PNK
10.13
USDDzisiejsza cena rynkowa
4.4831
Wskaźnik P/E
0.0279
Wskaźnik PEG
161.81B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Bank of China Limited (BACHY) Sprawozdania finansowe
Bilans
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 | -3007268 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -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 | 0 | 5516194 | 5073338 | 4878303 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5516194 | 4104721 | 3901985 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266439 | 266098 | 266412 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2685 | 2651 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26415 | 24806 | 23052 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29100 | 27457 | 25533 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75156 | 70192 | 51172 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26358977 | -70192 | -51172 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26915972 | 4461260 | 6588184 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 20347876 | 16232239 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63547 | 87110 | 68229 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5091351 | 4681660 | 5024389 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 59303 | 58957 | 45006 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1126099 | 1888997 | 1718692 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6865 | 6579 | 6362 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9911978 | 9561089 | 9093407 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14881565 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -14336438 | -14192387 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48388 | 38269 | 40046 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29955306 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 119550 | 119550 | 119550 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 294388 | 294388 | 294388 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1129148 | 1049404 | 956987 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 672837 | 580658 | 520625 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 133632 | 383589 | 333603 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2349555 | 2427589 | 2225153 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32432166 | 28913857 | 26722408 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127305 | 139982 | 125400 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2476860 | 2567571 | 2350553 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 186300 | 4167705 | 6296239 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6265838 | 1888997 | 1718692 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1808464 | -2215724 | -2183293 |
Rachunek przepływów pieniężnych
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 | 231904 | 237504 | 227339 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -300231 | -10644 | -26128 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5553 | -1875 | -620 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4335704 | -3731097 | -3630077 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3632168 | 3725618 | 3257528 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2471668 | 12850 | 7781 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3198799 | -22242 | -395561 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -504857 | -896096 | -869059 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30000 | 50000 | 69984 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 2665808 | -50000 | -28000 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -83582 | -27977 | -70224 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 944403 | 977120 | 971643 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3051772 | 53047 | 74344 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28379 | 96367 | -41278 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 425259 | 115835 | 480763 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2516725 | 2091466 | 1975631 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2091466 | 1975631 | 1494868 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543907 | -11337 | 843258 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29148 | -27738 | -30173 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 514759 | -39075 | 813085 |
Wiersz rachunku zysków i strat
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 | 0 | 1199517 | 617364 | 604081 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 70466 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 903065 | 229320 | 225208 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1048851 | 882273 | 789488 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70466 | 57009 | 54606 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 294688 | -411530 | 10780 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 582306 | 421595 | 364346 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30416 | 29197 | 28792 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -13547 | 696125 | 265840 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 294688 | 284595 | 276620 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 49237 | 47091 | 49281 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 231904 | 226522 | 216559 |
Często zadawane pytania
Ile wynosi Bank of China Limited (BACHY) aktywów ogółem?
Bank of China Limited (BACHY) całkowite aktywa to 32432166000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.139.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.296.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.260.
Co to jest Bank of China Limited (BACHY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 231904000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6265838000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 70466000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.