Chongqing Rural Commercial Bank Co., Ltd.

Simbol: 3618.HK

HKSE

3.35

HKD

Tržna cena danes

  • 3.4230

    Razmerje P/E

  • 0.6343

    Razmerje PEG

  • 53.10B

    Kapaciteta MRK

  • 0.10%

    Donos DIV

Chongqing Rural Commercial Bank Co., Ltd. (3618-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Chongqing Rural Commercial Bank Co., Ltd. (3618.HK). Prihodki podjetja prikazujejo povprečje 19232.691 M, ki je 0.124 % gowth. Povprečni bruto dobiček za celotno obdobje je 19232.691 M, ki je 0.124 %. Povprečno razmerje bruto dobička je 1.000 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.061 %, kar je enako 0.125 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Chongqing Rural Commercial Bank Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.066. Na področju kratkoročnih sredstev 3618.HK znaša 165370.369 v valuti poročanja. Velik del teh sredstev, natančneje 164427.708, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.114%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 599281.061, če obstajajo, v valuti poročanja. To pomeni razliko v višini 4.504% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 120620.353 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.298%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 122173.769 v valuti poročanja. Letna sprememba tega vidika je 0.074%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 942.661, zaloge na 0, dobro ime pa na 440.13, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 614.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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25.3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

1231.43614615615.7
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529.2
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0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2991.951054.11055.11055.8
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balance-sheet.row.long-term-investments

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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290982.8
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142856.8
131209
106977.1

balance-sheet.row.total-assets

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1136366.6
1030230.2
950618
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618889
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balance-sheet.row.account-payables

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balance-sheet.row.tax-payables

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1399.7
1355.8
1189.8
1130.7
1326.8
1143.3
1281.6
918.4
904.9
443.4
225.3

balance-sheet.row.long-term-debt-total

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58487
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5000
2300
2300
2300
2300
2300

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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-3658.2
-4485.2
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balance-sheet.row.total-non-current-liabilities

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58487
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2300
2300
2300
2300
2300

balance-sheet.row.other-liabilities

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878469.2
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459590.5
396610.5
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35807

balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

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173363.1
171494
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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10000
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9300
9000
6000

balance-sheet.row.retained-earnings

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3803.2
2646.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Chongqing Rural Commercial Bank Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.453. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 30839538000.000 v valuti poročanja. To je premik za -3.014 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 856.66, 16783.57 in -289310, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -3320.27 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -67.67, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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2484.5

cash-flows.row.depreciation-and-amortization

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331

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Chongqing Rural Commercial Bank Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.071%. Bruto dobiček podjetja 3618.HK znaša 26811.08. Odhodki iz poslovanja podjetja so 9824.91 in so se v primerjavi s prejšnjim letom spremenili za 2.981%. Odhodki za amortizacijo znašajo 856.66, kar je 0.044% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 9824.91, ki kaže 2.981% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.678% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 11973.08, ki kažejo -0.678% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.061%. Čisti prihodki v zadnjem letu so znašali 10902.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

22071.9426811.128873.530999
27243.1
26587.6
19909.5
20239.8
19061.6
18626.2
17447.4
15046.8
13105
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income-statement-row.row.net-income

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Pogosto zastavljeno vprašanje

Kaj je Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) skupna sredstva?

Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) skupna sredstva so 1441522072000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 9237918000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.607.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.464.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.508.

Kaj je Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 10902355000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 120620353000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 9824914000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 57575366000.000.