Bank of Communications Co., Ltd.
Simbol: BCMXY
PNK
16.85
USDTržna cena danes
97.0594
Razmerje P/E
0.0000
Razmerje PEG
61.90B
Kapaciteta MRK
- 0.01%
Donos DIV
Bank of Communications Co., Ltd. (BCMXY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Bank of Communications Co., Ltd. (BCMXY) skupna sredstva?
Bank of Communications Co., Ltd. (BCMXY) skupna sredstva so 14060472000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.512.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.284.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.222.
Kaj je Bank of Communications Co., Ltd. (BCMXY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 92728000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1065146000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 100194000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.