Jiangsu Zijin Rural Commercial Bank Co.,Ltd
Simbol: 601860.SS
SHH
2.67
CNYPrețul de piață astăzi
6.9010
Raportul P/E
0.0000
Raportul PEG
9.77B
MRK Cap
- 0.04%
Randament DIV
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
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 | 22141.6 | 23661.4 | 35837.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1464 | 1528 | 1393.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 1751.1 | 1665 | 1589.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1751.1 | -1665 | -1589.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45249.7 | 48038.5 | 67205.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 161875.6 | 142807 | 132344.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 125.2 | 131.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 22143.4 | 23417.9 | 45419.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 270.8 | 110.7 | 226.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 15773.9 | 21125.2 | 29443.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58545.2 | 58581.7 | 67323.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -80688.6 | -82124.8 | -112874 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 190 | 208 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 3661 | 3661 | 3660.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2881.5 | 2640.8 | 2436 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7248.1 | 6281 | 5302 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3306.6 | 3416.4 | 3416.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1800.9 | 5325.9 | 11340.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1600.2 | 1515.2 | 1441.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 179.7 | 166 | 116.4 | ||||||||||||
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 | 3926.7 | -26359.1 | 9598.5 | ||||||||||||
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 | 849.2 | 1542 | 1925.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 32 | 17.4 | 22.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -63540.4 | -72557.9 | -78737.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66351 | 92192 | 75227.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2712.3 | 19574.6 | -3553.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -20718.4 | -39840.3 | -68575.3 | ||||||||||||
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 | -619.2 | -979.5 | -1392 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12530.5 | 33856.2 | 58155.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8807.1 | -6963.6 | -11811.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.6 | -14.3 | -17.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 488.5 | -10539.2 | -2301.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11411 | 10922.5 | 21461.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10922.5 | 21461.7 | 23762.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6555.7 | -23136 | 13082 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 6425.4 | -23212.8 | 13015.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4385.4 | 4405 | 4380.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4385.4 | 4405 | 4380.6 | |||||||||||||
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 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8658.8 | 8530.1 | 7822.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.7 | 166 | 116.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 6565.3 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1941.8 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 341.6 | 263.7 | 158.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1600.2 | 1515.2 | 1441.5 |
Întrebări frecvente
Ce este Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) totalul activelor?
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) activele totale sunt 224722133000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.911.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.380.
Care este venitul total al întreprinderii?
Venitul total este 1.010.
Care este Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) profitul net (venitul net)?
Profitul net (venitul net) este 1600177000.000.
Care este datoria totală a firmei?
Datoria totală este 15795941000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1798673000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.