Bank of China Limited
Simbol: BACHY
PNK
10.13
USDPrețul de piață astăzi
4.4831
Raportul P/E
0.0279
Raportul PEG
161.81B
MRK Cap
- 0.01%
Randament DIV
Bank of China Limited (BACHY) 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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Bank of China Limited (BACHY) totalul activelor?
Bank of China Limited (BACHY) activele totale sunt 32432166000000.000.
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 10.139.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.296.
Care este venitul total al întreprinderii?
Venitul total este 0.260.
Care este Bank of China Limited (BACHY) profitul net (venitul net)?
Profitul net (venitul net) este 231904000000.000.
Care este datoria totală a firmei?
Datoria totală este 6265838000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 70466000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.