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ATCC
Ameritrust Corporation
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $7.21 $8.74 $11.6 $2.55
Short term investments
Net receivables $335.53 $300.74 $300.16 $0.01
Inventory $70,965.03 $0.02 $70,974.3
Other current assets $25.22 $297.99 $25.89
Total current assets $71,332.98 $622.48 $71,311.95 $2.56
Long term investments $1.53 $1.53 $0.153
Property, plant & equipment $29.83 $29.53 $23.02 $0.82
Goodwill $0.786 $0.79
Intangible assets $5.73 $6.54 $6.57
Other assets $1.38 $0.07
Deferred long term asset charges
Total assets $71,370.87 $660.08 $71,343.07 $4.23
Current liabilities
Accounts payable $54 $331.49 $65.48 $0.02
Short long term debt $204.271 $196.49 $201.021
Other current liabilities $445.04 $60.63 $396.4
Total current liabilities $703.31 $666.31 $662.91 $0.02
Long term debt $6.14 $8.58 $11.53
Other liabilities -$414.59 -$401.55 -$413.48 $0.05
Deferred long term liabilities
Minority interest
Total liabilities $709.45 $674.89 $674.44 $0.08
Stockholders' equity
Stock option warrants
Common stock $72,395.71 $14.74 $72,395.71 $0.27
Retained earnings -$10.73 -$41.33 -$3.87 -$0.9
Treasury stock
Capital surplus
Other stockholder equity -$1,723.56 -$1,723.21
Total stockholder equity $70,661.42 -$14.81 $70,668.63 $4.15
Net tangible assets
(in millions USD) 2020 2019 2018
Current assets
Cash $2.55
Short term investments
Net receivables $0.01
Inventory
Other current assets
Total current assets $2.56
Long term investments
Property, plant & equipment $0.82
Goodwill $0.79
Intangible assets
Other assets $0.07
Deferred long term asset charges
Total assets $4.23
Current liabilities
Accounts payable $0.02 $0.01 $0.02
Short long term debt $0.02 $0.01
Other current liabilities
Total current liabilities $0.02 $0.03 $0.03
Long term debt
Other liabilities $0.05
Deferred long term liabilities
Minority interest
Total liabilities $0.08 $0.03 $0.03
Stockholders' equity
Stock option warrants
Common stock $0.27 $0.27 $0.12
Retained earnings -$0.9 -$0.75 -$0.72
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $4.15 -$0.03 -$0.03
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Dec 2020 29 Jun 2020
Revenue
Total revenue $1.27 $2.34
Cost of revenue $0.138 $0.107
Gross profit $1.13 $2.23
Operating activities
Research & development
Selling, general & administrative $1.03 $1.81 $0.054843
Non-recurring
Other operating expenses $5.93 $3.37
Total operating expenses $1.44 $2.29 $0.054843
Operating income -$0.175 $0.046 -$0.054843
Income from continuing operations
Net other income $5.93 $3.37 $0.031988
EBIT -$0.054843
Interest expense -$5.65 -$2.99
Income before tax -$5.85 -$2.97 -$0.022855
Income tax expense
Minority interest
Net income from continuing ops -$0.022855
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $5.68 $3.01
Net income
Net income -$5.85 -$2.97 -$0.022855
Income (for common shares) -$5.85 -$2.97 -$0.022855
(in millions USD) 2019 2018
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.020409 $0.025094
Non-recurring
Other operating expenses
Total operating expenses $0.020409 $0.025094
Operating income -$0.020409 -$0.025094
Income from continuing operations
Net other income -$0.015755 -$0.005955
EBIT -$0.020409 -$0.025094
Interest expense -$0.015755 -$0.005955
Income before tax -$0.036164 -$0.031049
Income tax expense
Minority interest
Net income from continuing ops -$0.036164 -$0.031049
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.036164 -$0.031049
Income (for common shares) -$0.036164 -$0.031049

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Dec 2020
Net income -$5.85 -$2.97
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$19.02 -$70,828.27
Investing activities
Capital expenditures -$0.284 -$30.33
Investments
Other cash flows from investing -$1.63 $70,660.45
Total cash flows from investing -$1.91 $70,630.11
Financing activities
Dividends paid
Sale and purchase of stock $1.9 $7
Net borrowings $5.3 $212.51
Other cash flows from financing
Total cash flows from financing $7.2 $219.51
Effect of exchange rate
Change in cash and equivalents -$13.79 $21.35
(in millions USD) 2020 2019 2018
Net income -$0.75 -$0.04 -$0.03
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.7 -$0.03 -$0.01
Investing activities
Capital expenditures
Investments
Other cash flows from investing $3.25
Total cash flows from investing $3.25
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.03 $0.01
Other cash flows from financing
Total cash flows from financing $0.03 $0.01
Effect of exchange rate
Change in cash and equivalents $2.55

3988
Bank of China Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥5,775,368 ¥5,768,801 ¥5,640,095 ¥5,383,318
Long term investments ¥7,109,313 ¥6,930,831 ¥6,890,492 ¥6,550,612
Property, plant & equipment ¥258,545 ¥243,647 ¥266,439 ¥250,777
Goodwill ¥2,756 ¥2,685
Intangible assets ¥20,940 ¥26,415
Other assets ¥98,200 ¥276,048 ¥104,249 ¥248,720
Deferred long term asset charges
Total assets ¥33,907,267 ¥33,659,046 ¥32,432,166 ¥31,764,820
Current liabilities
Accounts payable ¥23,324,444 ¥24,105,988 ¥22,602,835 ¥22,689,045
Short long term debt ¥3,205,888 ¥2,827,644
Other current liabilities ¥258,549 ¥68,418 ¥177,114 ¥90,828
Total current liabilities ¥29,487,935 ¥24,315,140 ¥28,165,949 ¥22,945,633
Long term debt ¥1,034,657 ¥5,789,233 ¥919,383 ¥5,375,410
Other liabilities -¥28,938,224 -¥27,345,538 -¥28,285,415 -¥25,962,227
Deferred long term liabilities
Minority interest ¥130,155 ¥130,705 ¥127,305 ¥124,598
Total liabilities ¥31,128,291 ¥30,874,854 ¥29,675,351 ¥29,074,713
Stockholders' equity
Stock option warrants
Common stock ¥294,388 ¥294,388 ¥294,388 ¥294,388
Retained earnings ¥1,800,772 ¥1,819,075 ¥1,765,162 ¥1,713,227
Treasury stock
Capital surplus
Other stockholder equity ¥564,266 ¥551,179 ¥444,083 ¥562,942
Total stockholder equity ¥2,778,976 ¥2,784,192 ¥2,756,815 ¥2,690,107
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥5,640,095 ¥5,265,932 ¥5,198,235
Long term investments ¥6,890,492 ¥6,156,597 ¥5,844,429
Property, plant & equipment ¥266,439 ¥266,098 ¥266,412
Goodwill ¥2,685 ¥2,651 ¥2,481
Intangible assets ¥26,415 ¥24,806 ¥16,930
Other assets ¥104,249 ¥53,563 ¥48,394
Deferred long term asset charges
Total assets ¥32,432,166 ¥28,913,857 ¥26,722,408
Current liabilities
Accounts payable ¥22,602,835 ¥19,940,140 ¥17,920,168
Short long term debt ¥2,827,644 ¥2,315,365 ¥2,373,976
Other current liabilities ¥177,114 ¥199,935 ¥125,693
Total current liabilities ¥28,165,949 ¥25,071,118 ¥23,246,170
Long term debt ¥919,383 ¥721,063 ¥631,930
Other liabilities -¥28,285,415 -¥25,448,480 -¥24,153,831
Deferred long term liabilities
Minority interest ¥127,305 ¥139,982 ¥125,400
Total liabilities ¥29,675,351 ¥26,346,286 ¥24,371,855
Stockholders' equity
Stock option warrants
Common stock ¥294,388 ¥294,388 ¥294,388
Retained earnings ¥1,765,162 ¥1,622,231 ¥1,609,843
Treasury stock
Capital surplus
Other stockholder equity ¥444,083 ¥397,768 ¥201,372
Total stockholder equity ¥2,756,815 ¥2,567,571 ¥2,225,153
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥120,719 ¥125,964 ¥133,180 ¥135,955
Cost of revenue
Gross profit ¥120,719 ¥125,964 ¥133,180 ¥135,955
Operating activities
Research & development
Selling, general & administrative ¥82,248 ¥172,311
Non-recurring
Other operating expenses ¥33,526 ¥54,298 ¥46,371 -¥86,311
Total operating expenses ¥52,539 ¥50,648 ¥53,670 ¥66,079
Operating income ¥68,180 ¥75,316 ¥79,510 ¥69,876
Income from continuing operations
Net other income ¥33,526 ¥54,298 ¥46,371 -¥86,311
EBIT
Interest expense
Income before tax ¥68,695 ¥75,638 ¥79,281 ¥63,902
Income tax expense ¥9,880 ¥9,675 ¥17,556 ¥7,415
Minority interest ¥124,598 ¥146,299 ¥140,726 ¥139,982
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥515 -¥322 ¥229 ¥4,434
Net income
Net income ¥54,763 ¥62,432 ¥57,663 ¥54,358
Income (for common shares) ¥54,763 ¥62,432 ¥57,663 ¥40,939
(in millions CNY) 2022
Revenue
Total revenue ¥521,097
Cost of revenue
Gross profit ¥521,097
Operating activities
Research & development
Selling, general & administrative ¥172,311
Non-recurring
Other operating expenses ¥57,194
Total operating expenses ¥231,196
Operating income ¥289,901
Income from continuing operations
Net other income ¥57,194
EBIT
Interest expense
Income before tax ¥284,595
Income tax expense ¥47,091
Minority interest ¥139,982
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ¥3,766
Net income
Net income ¥227,439
Income (for common shares) ¥214,020

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥62,612 ¥55,989 ¥57,046 ¥54,763
Operating activities
Depreciation ¥7,319 ¥7,258 ¥1,545 ¥7,643
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥426,153 -¥1,205,163 ¥123,877 -¥371,821
Investing activities
Capital expenditures -¥3,889 -¥2,526 -¥10,469 -¥6,062
Investments
Other cash flows from investing -¥7,182 -¥145,490 -¥250,147 -¥13,974
Total cash flows from investing -¥11,071 -¥148,016 -¥260,616 -¥20,036
Financing activities
Dividends paid -¥9,507 -¥2,583 -¥3,021 -¥69,475
Sale and purchase of stock -¥40,000
Net borrowings ¥141,246 ¥102,820 ¥165,707 ¥336,410
Other cash flows from financing -¥503,228 ¥1,200,928 ¥188,377 ¥185,608
Total cash flows from financing -¥371,489 ¥1,261,165 ¥351,063 ¥452,543
Effect of exchange rate
Change in cash and equivalents ¥44,785 -¥100,680 ¥215,744 ¥42,736
(in millions CNY) 2023 2022 2021
Net income ¥231,904 ¥227,439 ¥276,620
Operating activities
Depreciation ¥24,207 ¥24,125 ¥24,127
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥1,846,249 -¥2,031,310 -¥383,539
Investing activities
Capital expenditures -¥29,148 -¥27,738 -¥30,173
Investments
Other cash flows from investing -¥510,280 ¥5,496 -¥365,388
Total cash flows from investing -¥539,428 -¥22,242 -¥395,561
Financing activities
Dividends paid -¥83,582 -¥78,481 -¥70,224
Sale and purchase of stock ¥30,000 ¥50,000 ¥41,984
Net borrowings ¥238,693 ¥115,970 ¥136,240
Other cash flows from financing ¥2,597,446 ¥1,985,531 ¥1,193,141
Total cash flows from financing ¥2,782,557 ¥2,073,020 ¥1,301,141
Effect of exchange rate -¥41,278
Change in cash and equivalents ¥425,259 ¥115,835 ¥480,763

BACHF
Bank of China Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥5,775,368 ¥5,768,801 ¥5,640,095 ¥5,383,318
Long term investments ¥7,109,313 ¥6,930,831 ¥6,890,492 ¥6,550,612
Property, plant & equipment ¥258,545 ¥243,647 ¥266,439 ¥250,777
Goodwill ¥2,756 ¥2,685
Intangible assets ¥20,940 ¥26,415
Other assets ¥98,200 ¥276,048 ¥104,249 ¥248,720
Deferred long term asset charges
Total assets ¥33,907,267 ¥33,659,046 ¥32,432,166 ¥31,764,820
Current liabilities
Accounts payable ¥23,324,444 ¥24,105,988 ¥22,602,835 ¥22,689,045
Short long term debt ¥3,205,888 ¥2,827,644
Other current liabilities ¥258,549 ¥68,418 ¥177,114 ¥90,828
Total current liabilities ¥29,487,935 ¥24,315,140 ¥28,165,949 ¥22,945,633
Long term debt ¥1,034,657 ¥5,789,233 ¥919,383 ¥5,375,410
Other liabilities -¥28,938,224 -¥27,345,538 -¥28,285,415 -¥25,962,227
Deferred long term liabilities
Minority interest ¥130,155 ¥130,705 ¥127,305 ¥124,598
Total liabilities ¥31,128,291 ¥30,874,854 ¥29,675,351 ¥29,074,713
Stockholders' equity
Stock option warrants
Common stock ¥294,388 ¥294,388 ¥294,388 ¥294,388
Retained earnings ¥1,800,772 ¥1,819,075 ¥1,765,162 ¥1,713,227
Treasury stock
Capital surplus
Other stockholder equity ¥564,266 ¥551,179 ¥444,083 ¥562,942
Total stockholder equity ¥2,778,976 ¥2,784,192 ¥2,756,815 ¥2,690,107
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥5,640,095 ¥5,265,932 ¥5,198,235
Long term investments ¥6,890,492 ¥6,156,597 ¥5,844,429
Property, plant & equipment ¥266,439 ¥266,098 ¥266,412
Goodwill ¥2,685 ¥2,651
Intangible assets ¥26,415 ¥24,806
Other assets ¥104,249 ¥53,563 ¥48,394
Deferred long term asset charges
Total assets ¥32,432,166 ¥28,913,857 ¥26,722,408
Current liabilities
Accounts payable ¥22,602,835 ¥19,940,140 ¥17,920,168
Short long term debt ¥2,827,644 ¥2,315,365 ¥2,373,976
Other current liabilities ¥177,114 ¥199,935 ¥125,693
Total current liabilities ¥28,165,949 ¥25,071,118 ¥23,246,170
Long term debt ¥919,383 ¥721,063 ¥631,930
Other liabilities -¥28,285,415 -¥25,448,480 -¥24,153,831
Deferred long term liabilities
Minority interest ¥127,305 ¥139,982 ¥125,400
Total liabilities ¥29,675,351 ¥26,346,286 ¥24,371,855
Stockholders' equity
Stock option warrants
Common stock ¥294,388 ¥294,388
Retained earnings ¥1,765,162 ¥1,622,231
Treasury stock
Capital surplus
Other stockholder equity ¥444,083 ¥397,768
Total stockholder equity ¥2,756,815 ¥2,567,571
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥120,719 ¥125,964 ¥133,180 ¥135,955
Cost of revenue
Gross profit ¥120,719 ¥125,964 ¥133,180 ¥135,955
Operating activities
Research & development
Selling, general & administrative ¥82,248 ¥172,311
Non-recurring
Other operating expenses ¥33,526 ¥54,298 ¥46,371 -¥86,311
Total operating expenses ¥52,539 ¥50,648 ¥53,670 ¥66,079
Operating income ¥68,180 ¥75,316 ¥79,510 ¥69,876
Income from continuing operations
Net other income ¥33,526 ¥54,298 ¥46,371 -¥86,311
EBIT
Interest expense
Income before tax ¥68,695 ¥75,638 ¥79,281 ¥63,902
Income tax expense ¥9,880 ¥9,675 ¥17,556 ¥7,415
Minority interest ¥124,598 ¥146,299 ¥140,726 ¥139,982
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥515 -¥322 ¥229 ¥4,434
Net income
Net income ¥54,763 ¥62,432 ¥57,663 ¥54,358
Income (for common shares) ¥54,763 ¥62,432 ¥57,663 ¥40,939
(in millions CNY) 2022 2021 2021
Revenue
Total revenue ¥521,097 ¥502,987 ¥501,497
Cost of revenue
Gross profit ¥521,097 ¥502,987 ¥501,497
Operating activities
Research & development
Selling, general & administrative ¥172,311 ¥170,602 ¥170,602
Non-recurring
Other operating expenses ¥57,194 ¥55,753 ¥226,355
Total operating expenses ¥231,196 ¥226,355 ¥226,355
Operating income ¥289,901 ¥276,632 ¥275,142
Income from continuing operations
Net other income ¥57,194 -¥12 ¥1,478
EBIT
Interest expense
Income before tax ¥284,595 ¥276,620 ¥276,620
Income tax expense ¥47,091 ¥49,281 ¥49,281
Minority interest ¥139,982 ¥125,400 ¥125,400
Net income from continuing ops ¥227,339 ¥227,339
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ¥3,766
Net income
Net income ¥227,439 ¥216,559 ¥216,559
Income (for common shares) ¥214,020 ¥205,908 ¥216,559

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥62,612 ¥55,989 ¥57,046 ¥54,763
Operating activities
Depreciation ¥7,319 ¥7,258 ¥1,545 ¥7,643
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥426,153 -¥1,205,163 ¥123,877 -¥371,821
Investing activities
Capital expenditures -¥3,889 -¥2,526 -¥10,469 -¥6,062
Investments
Other cash flows from investing -¥7,182 -¥145,490 -¥250,147 -¥13,974
Total cash flows from investing -¥11,071 -¥148,016 -¥260,616 -¥20,036
Financing activities
Dividends paid -¥9,507 -¥2,583 -¥3,021 -¥69,475
Sale and purchase of stock -¥40,000
Net borrowings ¥141,246 ¥102,820 ¥165,707 ¥336,410
Other cash flows from financing -¥503,228 ¥1,200,928 ¥188,377 ¥185,608
Total cash flows from financing -¥371,489 ¥1,261,165 ¥351,063 ¥452,543
Effect of exchange rate
Change in cash and equivalents ¥44,785 -¥100,680 ¥215,744 ¥42,736
(in millions CNY) 2023 2022 2021
Net income ¥231,904 ¥227,439 ¥216,559
Operating activities
Depreciation ¥24,207 ¥24,125 ¥28,792
Net income adjustments -¥9,606
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -¥619,284
Total cash flows from operations -¥1,846,249 -¥2,031,310 -¥383,539
Investing activities
Capital expenditures -¥29,148 -¥27,738 -¥30,173
Investments -¥525,020
Other cash flows from investing -¥510,280 ¥5,496 ¥152,471
Total cash flows from investing -¥539,428 -¥22,242 -¥395,561
Financing activities
Dividends paid -¥83,582 -¥78,481 -¥70,224
Sale and purchase of stock ¥30,000 ¥50,000
Net borrowings ¥238,693 ¥115,970 ¥136,240
Other cash flows from financing ¥2,597,446 ¥1,985,531 ¥1,193,141
Total cash flows from financing ¥2,782,557 ¥2,073,020 ¥1,301,141
Effect of exchange rate -¥41,278
Change in cash and equivalents ¥425,259 ¥115,835 ¥480,763

0939
China Construction Bank Corporation
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥4,843,802 ¥5,562,009
Long term investments ¥9,782,878 ¥9,315,355
Property, plant & equipment ¥202,187 ¥171,081
Goodwill ¥2,471 ¥2,491
Intangible assets ¥5,722 ¥6,061
Other assets ¥275,748 ¥366,261
Deferred long term asset charges
Total assets ¥40,294,387 ¥39,729,281
Current liabilities
Accounts payable ¥31,683,115 ¥31,909,782
Short long term debt ¥2,732,347 ¥53,429
Other current liabilities ¥458,511 ¥206,475
Total current liabilities ¥35,464,180 ¥32,687,700
Long term debt ¥1,134,189 ¥3,142,535
Other liabilities -¥31,332,795 -¥32,897,334
Deferred long term liabilities
Minority interest ¥20,815 ¥20,380
Total liabilities ¥37,038,911 ¥36,466,753
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011
Retained earnings ¥2,604,888 ¥2,627,383
Treasury stock
Capital surplus
Other stockholder equity ¥204,958 ¥189,513
Total stockholder equity ¥3,255,476 ¥3,262,528
Net tangible assets
(in millions CNY) 2022 2021 2020
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥4,977,034 ¥3,955,914
Long term investments ¥8,395,972 ¥7,510,211 ¥13,702
Property, plant & equipment ¥192,957 ¥194,742 ¥198,487
Goodwill ¥2,256 ¥2,141 ¥2,210
Intangible assets ¥6,496 ¥5,858 ¥5,279
Other assets ¥204,886 ¥276,216 ¥92,950
Deferred long term asset charges
Total assets ¥34,601,917 ¥30,253,979 ¥28,132,254
Current liabilities
Accounts payable ¥27,200,520 ¥23,959,391 ¥286,021
Short long term debt ¥2,147,840 ¥1,566,693 ¥1,377,741
Other current liabilities ¥440,753 ¥368,216 ¥84,161
Total current liabilities ¥30,318,278 ¥26,344,303
Long term debt ¥891,946 ¥798,641 ¥367,217
Other liabilities -¥27,873,739 -¥24,497,362 ¥896,900
Deferred long term liabilities
Minority interest ¥22,027 ¥25,891 ¥24,545
Total liabilities ¥31,723,157 ¥27,639,857 ¥25,767,446
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011 ¥250,011
Retained earnings ¥2,310,308 ¥2,081,989 ¥1,999,781
Treasury stock
Capital surplus
Other stockholder equity ¥122,811 ¥87,220 ¥55,039
Total stockholder equity ¥2,878,760 ¥2,614,122 ¥2,364,808
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥153,436 ¥155,107 ¥149,734 ¥232,490
Cost of revenue ¥1,071 ¥2,997
Gross profit ¥153,436 ¥154,036 ¥149,734 ¥229,493
Operating activities
Research & development
Selling, general & administrative ¥90,386 ¥210,217
Non-recurring
Other operating expenses ¥38,939 ¥49,796 ¥39,012 -¥66,248
Total operating expenses ¥50,394 ¥62,821 ¥45,029 ¥142,875
Operating income ¥103,042 ¥92,286 ¥104,705 ¥89,615
Income from continuing operations
Net other income ¥38,939 ¥49,796 ¥39,012 -¥66,248
EBIT
Interest expense
Income before tax ¥103,436 ¥92,559 ¥104,705 ¥88,909
Income tax expense ¥15,291 ¥14,411 ¥15,558 ¥12,467
Minority interest ¥20,818 ¥20,970 ¥21,406 ¥22,027
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥394 -¥273 ¥706
Net income
Net income ¥88,110 ¥78,601 ¥88,743 ¥76,579
Income (for common shares) ¥88,110 ¥78,601 ¥88,743 ¥72,041
(in millions CNY) 2022 2021
Revenue
Total revenue ¥667,934 ¥656,297
Cost of revenue ¥2,997 ¥3,205
Gross profit ¥664,937 ¥653,092
Operating activities
Research & development
Selling, general & administrative ¥210,217 ¥206,658
Non-recurring
Other operating expenses ¥57,747 ¥50,919
Total operating expenses ¥285,986 ¥277,520
Operating income ¥381,948 ¥378,777
Income from continuing operations
Net other income ¥57,747 ¥50,919
EBIT
Interest expense
Income before tax ¥382,017 ¥378,412
Income tax expense ¥58,851 ¥74,484
Minority interest ¥22,027 ¥25,891
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥69 ¥365
Net income
Net income ¥323,861 ¥302,513
Income (for common shares) ¥319,323 ¥297,975

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Net income ¥77,509 ¥86,817
Operating activities
Depreciation ¥6,331 ¥7,253
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥446,519 -¥1,297,170
Investing activities
Capital expenditures -¥2,107 -¥8,927
Investments
Other cash flows from investing ¥56,224 -¥126,114
Total cash flows from investing ¥54,117 -¥135,041
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -¥23,401 ¥44,607
Other cash flows from financing ¥520,214 ¥1,500,474
Total cash flows from financing ¥496,813 ¥1,545,081
Effect of exchange rate
Change in cash and equivalents ¥106,030 ¥116,926
(in millions CNY) 2022 2021 2020
Net income ¥323,861 ¥302,513 ¥336,616
Operating activities
Depreciation ¥25,880 ¥24,773 ¥26,182
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥978,419 ¥436,718 ¥580,685
Investing activities
Capital expenditures -¥23,751 -¥21,235 -¥25,743
Investments
Other cash flows from investing -¥627,917 -¥497,313 -¥616,415
Total cash flows from investing -¥651,668 -¥518,548 -¥642,158
Financing activities
Dividends paid -¥95,855 -¥86,364 -¥86,140
Sale and purchase of stock ¥39,991 -¥19,933
Net borrowings ¥83,107 ¥128,777 ¥38,863
Other cash flows from financing -¥33,668 -¥26,290 -¥22,750
Total cash flows from financing -¥6,425 ¥16,123 -¥89,960
Effect of exchange rate -¥7,624 -¥21,976
Change in cash and equivalents ¥338,052 -¥73,331 -¥173,409

CICHF
China Construction Bank Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥4,843,802 ¥5,562,009
Long term investments ¥9,782,878 ¥9,315,355
Property, plant & equipment ¥202,187 ¥171,081
Goodwill ¥2,471 ¥2,491
Intangible assets ¥5,722 ¥6,061
Other assets ¥275,748 ¥366,261
Deferred long term asset charges
Total assets ¥40,294,387 ¥39,729,281
Current liabilities
Accounts payable ¥31,683,115 ¥31,909,782
Short long term debt ¥2,732,347 ¥53,429
Other current liabilities ¥458,511 ¥206,475
Total current liabilities ¥35,464,180 ¥32,687,700
Long term debt ¥1,134,189 ¥3,142,535
Other liabilities -¥31,332,795 -¥32,897,334
Deferred long term liabilities
Minority interest ¥20,815 ¥20,380
Total liabilities ¥37,038,911 ¥36,466,753
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011
Retained earnings ¥2,604,888 ¥2,627,383
Treasury stock
Capital surplus
Other stockholder equity ¥204,958 ¥189,513
Total stockholder equity ¥3,255,476 ¥3,262,528
Net tangible assets
(in millions CNY) 2022 2021 2020
Current assets
Cash ¥878,931
Short term investments ¥913,731
Net receivables ¥22,405
Inventory ¥797
Other current assets ¥2,457,205
Total current assets ¥4,977,034 ¥3,955,914 ¥4,513,878
Long term investments ¥8,395,972 ¥7,510,211 ¥6,766,804
Property, plant & equipment ¥192,957 ¥194,742 ¥198,487
Goodwill ¥2,256 ¥2,141 ¥2,210
Intangible assets ¥6,496 ¥5,858 ¥19,397
Other assets ¥204,886 ¥276,216 ¥16,631,478
Deferred long term asset charges ¥92,950
Total assets ¥34,601,917 ¥30,253,979 ¥28,132,254
Current liabilities
Accounts payable ¥27,200,520 ¥23,959,391 ¥22,283,760
Short long term debt ¥2,147,840 ¥1,566,693 ¥1,432,762
Other current liabilities ¥440,753 ¥368,216 ¥466,453
Total current liabilities ¥30,318,278 ¥26,344,303 ¥24,604,833
Long term debt ¥891,946 ¥798,641 ¥694,968
Other liabilities -¥27,873,739 -¥24,497,362 ¥426,546
Deferred long term liabilities ¥3,931
Minority interest ¥22,027 ¥25,891 ¥24,545
Total liabilities ¥31,723,157 ¥27,639,857 ¥25,742,901
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011 ¥250,011
Retained earnings ¥2,310,308 ¥2,081,989 ¥1,865,518
Treasury stock ¥55,039
Capital surplus ¥134,263
Other stockholder equity ¥122,811 ¥87,220 ¥55,039
Total stockholder equity ¥2,878,760 ¥2,614,122 ¥2,304,831
Net tangible assets ¥2,283,224

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥153,436 ¥155,107 ¥149,734 ¥232,490
Cost of revenue ¥1,071 ¥2,997
Gross profit ¥153,436 ¥154,036 ¥149,734 ¥229,493
Operating activities
Research & development
Selling, general & administrative ¥90,386 ¥210,217
Non-recurring
Other operating expenses ¥38,939 ¥49,796 ¥39,012 -¥66,248
Total operating expenses ¥50,394 ¥62,821 ¥45,029 ¥142,875
Operating income ¥103,042 ¥92,286 ¥104,705 ¥89,615
Income from continuing operations
Net other income ¥38,939 ¥49,796 ¥39,012 -¥66,248
EBIT
Interest expense
Income before tax ¥103,436 ¥92,559 ¥104,705 ¥88,909
Income tax expense ¥15,291 ¥14,411 ¥15,558 ¥12,467
Minority interest ¥20,818 ¥20,970 ¥21,406 ¥22,027
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥394 -¥273 ¥706
Net income
Net income ¥88,110 ¥78,601 ¥88,743 ¥76,579
Income (for common shares) ¥88,110 ¥78,601 ¥88,743 ¥72,041
(in millions CNY) 2022 2021 2020
Revenue
Total revenue ¥667,934 ¥656,297 ¥562,367
Cost of revenue ¥2,997 ¥3,205 ¥3,424
Gross profit ¥664,937 ¥653,092 ¥558,943
Operating activities
Research & development
Selling, general & administrative ¥210,217 ¥206,658 ¥175,884
Non-recurring
Other operating expenses ¥57,747 ¥50,919 ¥49,375
Total operating expenses ¥285,986 ¥277,520 ¥228,683
Operating income ¥381,948 ¥378,777 ¥333,684
Income from continuing operations
Net other income ¥57,747 ¥50,919 ¥2,932
EBIT
Interest expense
Income before tax ¥382,017 ¥378,412 ¥336,616
Income tax expense ¥58,851 ¥74,484 ¥63,037
Minority interest ¥22,027 ¥25,891 ¥24,545
Net income from continuing ops ¥273,579
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥69 ¥365
Net income
Net income ¥323,861 ¥302,513 ¥271,050
Income (for common shares) ¥319,323 ¥297,975 ¥265,426

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Net income ¥77,509 ¥86,817
Operating activities
Depreciation ¥6,331 ¥7,253
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥446,519 -¥1,297,170
Investing activities
Capital expenditures -¥2,107 -¥8,927
Investments
Other cash flows from investing ¥56,224 -¥126,114
Total cash flows from investing ¥54,117 -¥135,041
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -¥23,401 ¥44,607
Other cash flows from financing ¥520,214 ¥1,500,474
Total cash flows from financing ¥496,813 ¥1,545,081
Effect of exchange rate
Change in cash and equivalents ¥106,030 ¥116,926
(in millions CNY) 2022 2021 2020
Net income ¥323,861 ¥302,513 ¥271,050
Operating activities
Depreciation ¥25,880 ¥24,773 ¥24,905
Net income adjustments ¥736
Change in accounts receivable
Changes in liabilities -¥16,214
Changes in inventory
Changes in other operating activities ¥298,931
Total cash flows from operations ¥978,419 ¥436,718 ¥580,685
Investing activities
Capital expenditures -¥23,751 -¥21,235 -¥25,743
Investments -¥826,396
Other cash flows from investing -¥627,917 -¥497,313 ¥208,351
Total cash flows from investing -¥651,668 -¥518,548 -¥642,158
Financing activities
Dividends paid -¥95,855 -¥86,364 -¥85,628
Sale and purchase of stock ¥39,991
Net borrowings ¥83,107 ¥128,777 ¥38,863
Other cash flows from financing -¥33,668 -¥26,290 -¥23,262
Total cash flows from financing -¥6,425 ¥16,123 -¥89,960
Effect of exchange rate -¥21,976
Change in cash and equivalents ¥338,052 -¥73,331 -¥173,409