Bank of Communications Co., Ltd.
Simbol: BCMXY
PNK
16.85
USDPrețul de piață astăzi
97.0594
Raportul P/E
0.0000
Raportul PEG
61.90B
MRK Cap
- 0.01%
Randament DIV
Bank of Communications Co., Ltd. (BCMXY) 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 | 1557273 | 1439890 | 1294068 | |||||||||||||||||||||
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 | 1830926 | 1540285 | 1399935 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1557273 | 1439890 | 1294068 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 217751 | 194169 | 171194 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 415 | 407 | 395 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4628 | 3952 | 3874 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4628 | 3952 | 3874 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3292570 | 3234569 | 3568248 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40379 | 38771 | 32061 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -40379 | -38771 | -32061 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3514949 | 3432690 | 3743316 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 8988250 | 8119839 | 6628373 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14060472 | 12992419 | 11665757 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56930 | 22704 | 16015 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3455425 | 2111337 | 2023144 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9821 | 8748 | 10364 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1062739 | 953683 | 968655 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3119632 | 3019499 | 3025346 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -6632241 | -5153918 | -5064586 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4075 | 4485 | 6640 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44952 | 44952 | 44952 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 74263 | 74263 | 74263 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 326744 | 293668 | 258074 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 401463 | 369918 | 346750 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 240608 | 240608 | 240608 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1088030 | 1023409 | 964647 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14060472 | 12992419 | 11665757 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11420 | 12331 | 12589 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1099450 | 1035740 | 977236 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3292570 | 3234569 | 3568248 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1065146 | 955469 | 970544 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -492127 | -484421 | -323524 |
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 | 93252 | 92030 | 88939 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9527 | 16150 | 14839 | |||||||||||||||||||||
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 | 70476 | 267534 | -145420 | |||||||||||||||||||||
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 | 70476 | 267534 | -145420 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -35932 | -7493 | 6867 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47591 | -31655 | -22947 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9603 | -2780 | 3969 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1203846 | -1232873 | -896387 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1125211 | 975383 | 839817 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 7028 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -116623 | -284897 | -75548 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -137871 | -163432 | -88834 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 41498 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -41498 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50390 | -48939 | -44502 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 193149 | 179396 | 134642 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4888 | -32975 | 1306 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1070 | 4146 | -3795 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26658 | 54495 | -112812 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 275461 | 248803 | 194308 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248803 | 194308 | 307120 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137323 | 368221 | -34775 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47591 | -31655 | -22947 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 89732 | 336566 | -57722 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 256446 | 271947 | 268659 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 256446 | 271947 | 268659 | ||||||||||||||||||||||
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 | 267 | 248 | 206 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 100194 | 112703 | 106946 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100194 | 112703 | 106946 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 459861 | 418122 | 377646 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295738 | 248185 | 215953 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 524 | -119 | 1358 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 267 | 248 | 206 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 524 | -119 | 1358 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295738 | 248185 | 215953 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9527 | 16150 | 14839 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 99174 | 98334 | 92601 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 99698 | 98215 | 93959 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6446 | 6185 | 5020 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 92728 | 92102 | 87581 |
Întrebări frecvente
Ce este Bank of Communications Co., Ltd. (BCMXY) totalul activelor?
Bank of Communications Co., Ltd. (BCMXY) activele totale sunt 14060472000000.000.
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 -0.512.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.284.
Care este venitul total al întreprinderii?
Venitul total este 0.222.
Care este Bank of Communications Co., Ltd. (BCMXY) profitul net (venitul net)?
Profitul net (venitul net) este 92728000000.000.
Care este datoria totală a firmei?
Datoria totală este 1065146000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 100194000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.