Chongqing Rural Commercial Bank Co., Ltd.
Simbol: 3618.HK
HKSE
3.35
HKDPrețul de piață astăzi
3.4230
Raportul P/E
0.6343
Raportul PEG
53.10B
MRK Cap
- 0.10%
Randament DIV
Chongqing Rural Commercial Bank Co., Ltd. (3618-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 555622.74 | 164427.7 | 147560.7 | 169439.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1875.67 | 942.7 | 921.1 | 27.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 557498.4 | 165370.4 | 148481.7 | 169467.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19922.07 | 5024.5 | 4896.5 | 5115.1 | |||||||||||||||
balance-sheet.row.goodwill | 1760.52 | 440.1 | 440.1 | 440.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 1231.43 | 614 | 615 | 615.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2991.95 | 1054.1 | 1055.1 | 1055.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -403279.89 | -605359.7 | -579405.3 | -528253.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3265835.77 | 605359.7 | 579405.3 | 528253.5 | |||||||||||||||
balance-sheet.row.other-assets | 1996398.5 | 670792 | 624414.2 | 568570.3 | |||||||||||||||
balance-sheet.row.total-assets | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 2829.8 | 872.9 | 1121 | 887.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770873.5 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.other-liabilities | -13749.13 | -4605.1 | -5517.9 | -4085.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1776108.78 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45428 | 11357 | 11357 | 11357 | |||||||||||||||
balance-sheet.row.retained-earnings | 234806.95 | 50008.3 | 44675.5 | 40306.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 87648.05 | 6430.5 | 26000.3 | 24477.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120244.79 | 54377.9 | 31690.7 | 28812.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 488127.79 | 122173.8 | 113723.5 | 104952.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.minority-interest | 7380.55 | 1768 | 1732.8 | 1531.4 | |||||||||||||||
balance-sheet.row.total-equity | 495508.34 | 123941.8 | 115456.3 | 106484.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5819732.67 | - | - | - | |||||||||||||||
Total Investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.total-debt | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.net-debt | 9419.19 | -43807.4 | 24167.1 | 55987.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10827.17 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 853.2 | 856.7 | 820.2 | 850.9 | |||||||||||||||
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 | 22862.58 | 37387.5 | 66996.4 | 34446.1 | |||||||||||||||
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 | 22862.58 | 37387.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -4161.65 | -10980.7 | -8475.4 | -5268.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30381.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -36.84 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -62445.13 | -281393.4 | -321579.7 | -294790.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73500.02 | 296515.1 | 288457.8 | 207479 | |||||||||||||||
cash-flows.row.other-investing-activites | 25416.32 | 16783.6 | 18417.9 | 16147.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 35687.54 | 30839.5 | -15314.9 | -72045.4 | |||||||||||||||
cash-flows.row.debt-repayment | -130904.77 | -289310 | -284430 | -242533.8 | |||||||||||||||
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 | -3320.27 | -3320.3 | -3028.7 | -2521.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 108861.17 | -67.7 | 227526.3 | 292426.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25363.87 | -58624.6 | -59932.4 | 47371.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.16 | 17.8 | 79.1 | -37.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 40730.12 | 11692.1 | -4267.1 | 16517.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 170263.08 | 43210.4 | 31518.3 | 35785.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129532.97 | 31518.3 | 35785.4 | 19268.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 30381.3 | 39459.4 | 70901.2 | 41228.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 29634.46 | 38423.1 | 70290.3 | 40348.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
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 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.operating-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.interest-income | 12618.4 | 49887.1 | 51257.8 | 51749.1 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -7730.04 | 856.7 | 820.2 | 850.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3637.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 11209.15 | 11973.1 | 37211.3 | 11042 | |||||||||||||||
income-statement-row.row.income-before-tax | 11256.98 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1130.44 | 1070.7 | 1082.2 | 1482.3 | |||||||||||||||
income-statement-row.row.net-income | 10237.33 | 10902.4 | 10275.6 | 9559.7 |
Întrebări frecvente
Ce este Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) totalul activelor?
Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) activele totale sunt 1441522072000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 9237918000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.607.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.464.
Care este venitul total al întreprinderii?
Venitul total este 0.508.
Care este Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) profitul net (venitul net)?
Profitul net (venitul net) este 10902355000.000.
Care este datoria totală a firmei?
Datoria totală este 120620353000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9824914000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 57575366000.000.