Industrial & Commercial Bank of China Ltd.
Symbol: IDCBY
PNK
11.11
USDDzisiejsza cena rynkowa
79.0890
Wskaźnik P/E
0.8215
Wskaźnik PEG
249.86B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Industrial & Commercial Bank of China Ltd. (IDCBY) 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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Industrial & Commercial Bank of China Ltd. (IDCBY) aktywów ogółem?
Industrial & Commercial Bank of China Ltd. (IDCBY) całkowite aktywa to 44697079000000.000.
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 5.538.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.296.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.171.
Co to jest Industrial & Commercial Bank of China Ltd. (IDCBY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 363993000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6201350000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 130187000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.