PICC Property and Casualty Company Limited
Simbol: 2328.HK
HKSE
10.3
HKDPrețul de piață astăzi
8.2469
Raportul P/E
0.0060
Raportul PEG
223.05B
MRK Cap
- 0.06%
Randament DIV
PICC Property and Casualty Company Limited (2328-HK) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 192422 | 165005.2 | 13309 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 180142 | 154284.9 | 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 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 192422 | 10853 | 13309 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29527 | 22374.2 | 29669 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2811 | 6662.3 | 2676 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2811 | 6662.3 | 2676 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 512982 | 481393.8 | 373600 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10139 | 12597.5 | 7116 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -555459 | -489930.8 | -413061 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 555459 | 33097 | 413061 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | -44258 | 626402.4 | 256252 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 703623 | 670352.4 | 682622 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2821 | 33035 | 29990 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 484 | 614 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7998 | 10940.8 | 8320 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9681 | 9923.8 | 9844 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2821 | 199 | -29990 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9681 | 8097 | 9844 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 456817 | 411277.7 | 437139 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1316 | 1600.1 | 1786 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 469319 | 453092.7 | 476973 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 22242 | 22242.8 | 22242 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 184659 | 79277.4 | 142548 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13173 | 14682 | 26685 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11346 | 101057.4 | 11412 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 231420 | 217259.6 | 202887 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 703623 | 670352.4 | 682622 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2884 | 2892 | 2762 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 234304 | 220151.6 | 205649 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 693124 | 635678.8 | 373600 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9681 | 9923.8 | 9844 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2599 | -796.4 | -3465 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28035 | 30919 | 26028 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3750 | 3717 | 3496 | ||||||||||||||||||||
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 | 17289 | 34008 | 15191 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -15420 | -5390 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17289 | 49428 | 20581 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -28532 | -25934 | -28379 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2734 | -5563 | -2417 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -980 | 20535 | 2417 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -161770 | -204625 | -165928 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 115205 | 157223 | 138479 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 39149 | 242 | 19291 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11130 | -32188 | -8158 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -859 | -927 | -15000 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10632 | -9053 | -8342 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1673 | 2983 | 6497 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14223 | -6997 | -16845 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49 | 311 | -111 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4762 | 3836 | -8778 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16488 | 21250 | 17414 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21250 | 17414 | 26192 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20542 | 42710 | 16336 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2734 | -5563 | -2417 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17808 | 37147 | 13919 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 440219 | 454152 | 417889 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 12793 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 440219 | 441359 | 417889 | ||||||||||||||||||||
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 | -412585 | 0 | -402069 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -412585 | 409456 | -391861 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 412184 | 423233 | 391861 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10690 | 19855 | 17719 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1151 | 984 | 1386 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 420 | 1127 | -5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -412585 | 0 | -402069 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 420 | 1127 | -5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1151 | 984 | 1386 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3750 | 3717 | 3496 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 27634 | 26208 | 26028 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28035 | 30919 | 26028 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3469 | 4266 | 3663 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 24585 | 29163 | 22360 |
Întrebări frecvente
Ce este PICC Property and Casualty Company Limited (2328.HK) totalul activelor?
PICC Property and Casualty Company Limited (2328.HK) activele totale sunt 703623000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.110.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.218.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este 0.052.
Care este PICC Property and Casualty Company Limited (2328.HK) profitul net (venitul net)?
Profitul net (venitul net) este 24585000000.000.
Care este datoria totală a firmei?
Datoria totală este 9681000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -412585000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.