Chongqing Rural Commercial Bank Co., Ltd.
符号: 3618.HK
HKSE
3.35
HKD今天的市场价格
3.4230
市盈率
0.6343
PEG比率
53.10B
MRK市值
- 0.10%
DIV收益率
Chongqing Rural Commercial Bank Co., Ltd. (3618-HK) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 555622.74 | 164427.7 | 147560.7 | 169439.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1875.67 | 942.7 | 921.1 | 27.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 557498.4 | 165370.4 | 148481.7 | 169467.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19922.07 | 5024.5 | 4896.5 | 5115.1 | |||||||||||||||
balance-sheet.row.goodwill | 1760.52 | 440.1 | 440.1 | 440.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 1231.43 | 614 | 615 | 615.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2991.95 | 1054.1 | 1055.1 | 1055.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -403279.89 | -605359.7 | -579405.3 | -528253.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3265835.77 | 605359.7 | 579405.3 | 528253.5 | |||||||||||||||
balance-sheet.row.other-assets | 1996398.5 | 670792 | 624414.2 | 568570.3 | |||||||||||||||
balance-sheet.row.total-assets | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 2829.8 | 872.9 | 1121 | 887.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770873.5 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.other-liabilities | -13749.13 | -4605.1 | -5517.9 | -4085.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1776108.78 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45428 | 11357 | 11357 | 11357 | |||||||||||||||
balance-sheet.row.retained-earnings | 234806.95 | 50008.3 | 44675.5 | 40306.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 87648.05 | 6430.5 | 26000.3 | 24477.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120244.79 | 54377.9 | 31690.7 | 28812.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 488127.79 | 122173.8 | 113723.5 | 104952.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5819732.67 | 1441522.1 | 1352301.2 | 1266291.2 | |||||||||||||||
balance-sheet.row.minority-interest | 7380.55 | 1768 | 1732.8 | 1531.4 | |||||||||||||||
balance-sheet.row.total-equity | 495508.34 | 123941.8 | 115456.3 | 106484.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5819732.67 | - | - | - | |||||||||||||||
Total Investments | 1814313.33 | 599281.1 | 573453.7 | 522082.6 | |||||||||||||||
balance-sheet.row.total-debt | 565041.92 | 120620.4 | 171727.8 | 225427.3 | |||||||||||||||
balance-sheet.row.net-debt | 9419.19 | -43807.4 | 24167.1 | 55987.8 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10827.17 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 853.2 | 856.7 | 820.2 | 850.9 | |||||||||||||||
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 | 22862.58 | 37387.5 | 66996.4 | 34446.1 | |||||||||||||||
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 | 22862.58 | 37387.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -4161.65 | -10980.7 | -8475.4 | -5268.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30381.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.acquisitions-net | -36.84 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -62445.13 | -281393.4 | -321579.7 | -294790.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73500.02 | 296515.1 | 288457.8 | 207479 | |||||||||||||||
cash-flows.row.other-investing-activites | 25416.32 | 16783.6 | 18417.9 | 16147.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 35687.54 | 30839.5 | -15314.9 | -72045.4 | |||||||||||||||
cash-flows.row.debt-repayment | -130904.77 | -289310 | -284430 | -242533.8 | |||||||||||||||
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 | -3320.27 | -3320.3 | -3028.7 | -2521.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 108861.17 | -67.7 | 227526.3 | 292426.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25363.87 | -58624.6 | -59932.4 | 47371.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.16 | 17.8 | 79.1 | -37.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 40730.12 | 11692.1 | -4267.1 | 16517.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 170263.08 | 43210.4 | 31518.3 | 35785.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129532.97 | 31518.3 | 35785.4 | 19268.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 30381.3 | 39459.4 | 70901.2 | 41228.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -746.84 | -1036.3 | -610.9 | -880.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 29634.46 | 38423.1 | 70290.3 | 40348.2 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 22071.94 | 26811.1 | 28873.5 | 30999 | |||||||||||||||
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 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.operating-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9339.85 | 9824.9 | 9540.5 | 8795.7 | |||||||||||||||
income-statement-row.row.interest-income | 12618.4 | 49887.1 | 51257.8 | 51749.1 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6940.9 | 6770 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 47.83 | 222.8 | -25651.3 | 158.6 | |||||||||||||||
income-statement-row.row.interest-expense | 6715.74 | 26394 | 25853.6 | 25514.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -7730.04 | 856.7 | 820.2 | 850.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3637.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 11209.15 | 11973.1 | 37211.3 | 11042 | |||||||||||||||
income-statement-row.row.income-before-tax | 11256.98 | 12195.9 | 11560 | 11200.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1130.44 | 1070.7 | 1082.2 | 1482.3 | |||||||||||||||
income-statement-row.row.net-income | 10237.33 | 10902.4 | 10275.6 | 9559.7 |
常见问题
什么是 Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) 总资产是多少？
Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) 总资产为 1441522072000.000.
什么是企业年收入？
年收入为 9237918000.000.
企业利润率是多少？
公司利润率为 1.000.
什么是公司自由现金流？
自由现金流为 2.607.
什么是企业净利润率？
净利润率为 0.464.
企业总收入是多少？
总收入为 0.508.
什么是 Chongqing Rural Commercial Bank Co., Ltd. (3618.HK) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 10902355000.000.
公司总债务是多少？
债务总额为 120620353000.000.
营业费用是多少？
运营支出为 9824914000.000.
公司现金是多少？
企业现金为 57575366000.000.