Jiangsu Zijin Rural Commercial Bank Co.,Ltd
Symbol: 601860.SS
SHH
2.67
CNYMarknadspris idag
6.8491
P/E-tal
0.9360
PEG-kvot
9.77B
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (601860-SS) Finansiella rapporter
Balansräkning
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 | 67200.61 | 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 | 102120.08 | 22141.6 | 23661.4 | 35837.7 | |||||||||||||
balance-sheet.row.total-current-assets | 67200.61 | 17596.8 | 15820.5 | 18114.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 5704.87 | 1464 | 1528 | 1393.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 456.72 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 456.72 | 115.5 | 118.4 | 124.8 | |||||||||||||
balance-sheet.row.long-term-investments | 208112.11 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.tax-assets | 7219.23 | 1751.1 | 1665 | 1589.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | -7219.23 | -1751.1 | -1665 | -1589.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 214273.7 | 45249.7 | 48038.5 | 67205.2 | |||||||||||||
balance-sheet.row.other-assets | 692801.96 | 161875.6 | 142807 | 132344.3 | |||||||||||||
balance-sheet.row.total-assets | 974276.27 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 125.2 | 131.7 | |||||||||||||
balance-sheet.row.short-term-debt | 56730.65 | 22143.4 | 23417.9 | 45419.1 | |||||||||||||
balance-sheet.row.tax-payables | 1170.88 | 270.8 | 110.7 | 226.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
Deferred Revenue Non Current | 67331.9 | 15773.9 | 21125.2 | 29443.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.68 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 245371.72 | 58545.2 | 58581.7 | 67323.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.other-liabilities | -302102.38 | -80688.6 | -82124.8 | -112874 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 744.05 | 190 | 208 | 0 | |||||||||||||
balance-sheet.row.total-liab | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 14643.91 | 3661 | 3661 | 3660.9 | |||||||||||||
balance-sheet.row.retained-earnings | 11638.26 | 2881.5 | 2640.8 | 2436 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37278.89 | 7248.1 | 6281 | 5302 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6942.79 | 3306.6 | 3416.4 | 3416.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 70503.85 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 974276.27 | 224722.1 | 206666 | 217664.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 70503.85 | 17097.2 | 15999.2 | 14815.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 974276.27 | - | - | - | |||||||||||||
Total Investments | 208112.11 | 43670.3 | 46392.1 | 65686.9 | |||||||||||||
balance-sheet.row.total-debt | 67461.59 | 15795.9 | 21146.4 | 29455.8 | |||||||||||||
balance-sheet.row.net-debt | 260.97 | -1800.9 | 5325.9 | 11340.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1674.09 | 1600.2 | 1515.2 | 1441.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 154.69 | 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 | -5937.93 | 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 | 12541.04 | 849.2 | 1542 | 1925.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8431.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.1 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.acquisitions-net | 17.42 | 32 | 17.4 | 22.7 | ||||||||||||
cash-flows.row.purchases-of-investments | -61434.13 | -63540.4 | -72557.9 | -78737.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 51688.35 | 66351 | 92192 | 75227.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9862.46 | 2712.3 | 19574.6 | -3553.6 | ||||||||||||
cash-flows.row.debt-repayment | -10338.44 | -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 | -560.22 | -619.2 | -979.5 | -1392 | ||||||||||||
cash-flows.row.other-financing-activites | 6933.54 | 12530.5 | 33856.2 | 58155.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3965.12 | -8807.1 | -6963.6 | -11811.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.82 | 27.6 | -14.3 | -17.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5398.51 | 488.5 | -10539.2 | -2301.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 53927.79 | 11411 | 10922.5 | 21461.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59326.31 | 10922.5 | 21461.7 | 23762.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 8431.9 | 6555.7 | -23136 | 13082 | ||||||||||||
cash-flows.row.capital-expenditure | -134.1 | -130.3 | -76.8 | -66.4 | ||||||||||||
cash-flows.row.free-cash-flow | 8297.8 | 6425.4 | -23212.8 | 13015.6 |
Resultaträkning rad
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 | 4411.24 | 4385.4 | 4405 | 4380.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 4411.24 | 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 | 1690.99 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 30.48 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 1755.64 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1755.64 | 1798.7 | 1678.7 | 1416.4 | |||||||||||||
income-statement-row.row.interest-income | 9038.07 | 8658.8 | 8530.1 | 7822.8 | |||||||||||||
income-statement-row.row.interest-expense | 5052.68 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1224.6 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 30.48 | 60.2 | 64.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1224.6 | -4623.5 | 1700 | 1524.8 | |||||||||||||
income-statement-row.row.interest-expense | 5052.68 | 4623.5 | 4571.2 | 3982.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.69 | 179.7 | 166 | 116.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 4453.18 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4453.18 | 6565.3 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-before-tax | 2036.67 | 1941.8 | 1779 | 1600.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 362.59 | 341.6 | 263.7 | 158.8 | |||||||||||||
income-statement-row.row.net-income | 1674.09 | 1600.2 | 1515.2 | 1441.5 |
Ofta ställda frågor
Vad är Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) totala tillgångar?
Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) totala tillgångar är 224722133000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2247208000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.911.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.380.
Vad är företagets totala intäkter?
Totala intäkter är 1.010.
Vad är Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1600177000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 15795941000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1798673000.000.
Vad är företagets kassaflöde?
Företagets kassa är 15735744000.000.