China Zheshang Bank Co., Ltd
China Zheshang Bank Co., Ltd
2016.HK
Valuace
100
Růst
30
Zdraví
80
Cena
$ 2.48
Dnes
-0.03 (-1.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues58.1765.8037.1648.5441.8638.7146.4534.2134.2133.6525.1317.4013.5010.47
Cost of Revenues19.8265.54-0.500.000.000.000.000.000.000.000.000.000.000.00
Gross Profit38.3565.8037.6548.5441.8638.7146.4534.2134.2133.6525.1317.4013.5010.47
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.857.1112.858.3510.697.3313.0416.3220.3718.12
Cost of Revenues19.820.000.000.000.00-14.8417.048.410.0010.98
Gross Profit10.037.1112.858.3510.6922.1813.347.9120.377.14
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.0019.094.082.872.572.393.293.292.652.051.671.591.42
Depreciation & Amortization0.002.472.111.861.681.561.420.660.360.240.210.200.180.15
Total Operating Expenses34.2821.9319.0917.6414.7713.2112.8511.1811.189.988.246.025.274.04
Operating Income8.3543.8718.0770.3814.7114.1114.4651.8751.8742.8436.2224.4618.4214.36
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.0019.039.179.17
Depreciation & Amortization0.000.000.000.000.000.600.58-2.040.380.57
Total Operating Expenses4.469.360.0020.469.9220.075.7019.494.659.44
Operating Income5.801.8112.85-12.110.77-2.5913.042.045.942.25
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income25.27110.70110.25101.9892.7686.2279.4962.5862.5854.6847.4332.2023.0118.49
Interest Expense13.8865.5462.7354.9250.8149.1345.6138.1938.1929.4526.8417.6611.909.00
Other Expense-5.06-26.29-0.58-54.550.270.250.22-38.17-38.17-29.45-26.84-17.66-11.90-9.00
IBT17.6017.5817.4915.8314.9814.3614.6813.7113.7113.399.386.796.525.36
Income Tax Expense3.261.892.001.842.071.801.542.732.733.242.331.701.621.33
Net Income13.9515.1915.0513.6212.6512.3112.9210.9510.9510.157.055.104.904.03
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income25.270.000.000.000.0028.0328.8628.1328.0127.50
Interest Expense13.880.000.000.000.0016.2117.0416.5516.0315.28
Other Expense-0.22-0.03-4.810.004.874.69-5.4010.454.534.28
IBT5.571.798.042.205.642.107.642.046.082.25
Income Tax Expense1.39-0.221.930.170.56-0.111.61-0.340.930.02
Net Income4.001.725.952.284.912.095.912.305.012.12
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.53$0.56$0.53$0.51$0.62$0.57$0.59$0.57$0.52$0.38$0.37$0.30
EPS Diluted$0.00$0.00$0.57$0.56$0.53$0.51$0.62$0.57$0.59$0.57$0.52$0.38$0.37$0.30
Shares Outstanding27.4627.4626.5621.2721.9021.9019.5019.0819.0817.6013.4313.4313.4313.43
Diluted Shares Outstanding27.4627.4624.8621.2721.9021.9019.5019.0819.0817.6013.4313.4313.4313.43
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.18$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.18$0.09
Shares Outstanding27.4627.8927.0447.5727.4428.5226.8827.2427.2824.53
Diluted Shares Outstanding27.4627.8927.0427.4827.4428.0526.8827.2427.2823.28
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents238.13201.42255.34253.50200.01201.66179.92190.59238.45226.86164.28169.14222.90178.77
Short Term Investments0.000.00-159.330.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments238.13201.4296.01253.50200.01201.66179.92190.59238.45226.86164.28169.14222.90178.77
Accounts Receivable119.25139.460.006.815.314.134.476.45352.60543.62436.66193.2221.7111.70
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.002.160.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets357.38343.0596.01260.31205.32205.79184.38197.04591.05770.49600.95362.36244.61190.47
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents181.930.00218.38136.86238.13222.73255.34222.46222.1374.35
Short Term Investments0.000.000.000.000.000.00-159.33-139.590.000.00
Total Cash & ST Investments181.930.00218.380.00214.85222.7396.0182.88222.1374.35
Accounts Receivable140.830.00139.460.00119.250.000.000.00124.810.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets2.620.00-76.72288.52184.490.000.000.000.000.00
Total Current Assets325.370.00281.12288.52518.58222.7396.0182.88346.9474.35
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment31.1834.3728.0222.1017.8817.3717.1312.997.653.052.441.821.401.25
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets2.332.392.302.302.212.072.090.760.750.640.540.520.520.51
Long-Term Investments1,045.851,726.681,022.59766.03666.09551.82531.93575.06270.36130.9189.4151.0727.2421.38
Other Long-Term Assets-1,079.361,198.56-1,052.91-790.43-686.18-571.25-551.15-588.80-278.76-134.60-92.40-53.41-29.15-23.15
Total Long-Term Assets1,079.362,982.494,070.46790.43686.18571.25551.15588.80278.76134.6092.4053.4129.1523.15
Total Assets3,246.613,325.543,143.882,621.932,286.722,048.231,800.791,646.691,536.751,354.851,031.65669.96488.12393.84
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment37.9437.7535.9535.2131.1829.1928.0226.1323.3123.30
Goodwill0.000.000.00-1.590.000.000.001.640.000.00
Intangible Assets2.400.820.812.362.330.002.300.642.280.62
Long-Term Investments1,745.600.001,087.5230.581,683.201,752.651,022.59942.67935.580.00
Other Long-Term Assets1,213.533,384.571,834.232,900.57990.401,134.013,017.56-28.41-961.172,648.70
Total Long-Term Assets3,021.113,443.122,982.492,987.672,730.312,938.973,047.8728.41961.172,672.62
Total Assets3,346.493,443.123,329.033,276.193,248.893,161.693,143.882,956.882,912.262,746.97
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable40.3942.9136.184.662.890.003.072.3113.8312.2610.426.744.322.90
Short-Term Debt0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities-40.392,351.44-1.49-4.66-2.890.00-3.07-2.31-13.83-12.26-10.42-6.74-4.32-2.90
Current Liabilities40.392,395.4437.604.662.890.003.072.3113.8312.2610.426.744.322.90
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable48.490.0042.910.0040.390.0036.180.0029.700.00
Short-Term Debt0.0093.69863.0961.79873.010.000.000.000.000.00
Other Current Liabilities2,405.99-93.691,489.455.95505.162,353.82-1.49-4.13-3.630.00
Current Liabilities2,456.130.002,395.4467.741,420.242,358.2937.604.6729.703.82
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt474.22544.660.00326.35323.66240.71210.31247.31192.34115.2992.3648.276.124.52
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities3,052.243,122.802,954.302,456.002,119.84240.711,672.761,544.251,447.061,287.38981.99636.81460.31371.13
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt513.341,087.96276.991,061.39190.22441.300.000.000.00513.41
Capital Leases0.000.000.000.002.290.000.000.000.000.00
Def. Tax Liability0.000.003.500.002.280.000.000.000.000.00
Total Liabilities3,142.103,262.333,151.293,102.053,079.512,965.822,954.302,770.122,732.802,575.92
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock27.4627.4627.4621.2721.2721.2721.2718.7217.9617.9614.5111.5111.5110.01
Retained Earnings47.6752.4091.8144.6636.8332.3928.9919.2014.7312.7910.998.254.464.66
Comprehensive Income0.000.0028.400.000.000.000.00-1.46-1.03-0.84-0.73-0.62-0.51-0.41
Total Common Equity190.80198.90186.25162.93164.17130.51126.25100.8988.1967.4849.6633.1527.8122.71
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock27.4627.4627.4627.4627.4627.4627.4627.4626.1021.27
Retained Earnings53.4458.3552.4052.5847.6755.3749.4649.7044.6987.81
Comprehensive Income0.0090.9894.0590.3529.460.0028.4065.5827.6158.86
Total Common Equity200.24176.79173.91170.39190.80192.43186.25183.52176.36167.94
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt474.22544.66399.20326.35323.66240.71210.31247.31192.34115.2992.3648.276.124.52
Book Value194.37202.74189.58165.93166.881,807.51128.03102.4589.6967.4849.6633.1527.8122.71
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.144.003.843.753.583.453.333.253.113.11
Book Value200.24176.79173.91170.39190.80192.43186.25183.52176.36167.94
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income16.3917.5817.4915.8314.9814.3614.6813.8513.7113.399.386.796.525.36
Depreciation & Amortization2.162.472.111.861.681.561.420.660.360.240.210.200.180.15
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-174.83-141.08172.73144.88-55.5333.97-30.57-145.55-88.28111.38212.76140.03-5.607.97
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items71.990.552.035.191.79-0.322.93-9.28-18.22-19.17-15.02-3.69-1.11-0.85
Cash from Operations96.260.00194.37167.77-37.0849.58-11.54-140.32-92.43105.84207.33143.33-0.0112.63
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.001.725.952.284.912.105.912.306.082.12
Depreciation & Amortization0.000.720.620.670.620.600.580.600.380.52
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-91.76-46.23-21.0928.8815.91-7.95-121.45-19.11-26.3224.37
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.07-8.17-30.28-5.28-13.310.48-0.4675.251.56-119.62
Cash from Operations0.000.000.000.000.000.000.00209.43-18.3141.26
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-13.57-10.70-9.88-5.39-2.55-1.74-4.68-4.97-4.12-0.95-0.86-0.65-0.37-0.42
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments-3,139.83-2,237.34-1,749.97-1,618.36-2,304.98-2,618.49-3,721.62-1,802.28-1,577.95-882.16-780.20-267.23-38.79-49.49
Sales of Investment2,954.212,202.271,557.421,493.362,229.802,619.313,754.261,853.741,567.83749.33506.4975.3924.2647.56
Other Investing Activities-94.020.000.970.190.010.0429.1828.8132.8727.9621.496.471.010.66
Cash from Investing-197.700.00-201.46-130.20-77.72-0.8857.1575.3018.63-105.82-253.07-186.03-13.89-1.70
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.81-3.56-3.19-2.39-2.74-3.78-1.79-3.76-4.23-1.58
Acquisitions0.420.000.000.000.000.000.000.000.000.00
Investments-624.230.000.000.000.00-1,578.21-699.51-376.40-485.71-183.25
Sales of Investment635.010.000.000.000.001,510.27755.67225.25463.03208.83
Other Investing Activities0.000.000.000.000.000.000.00-150.200.0225.52
Cash from Investing0.000.000.000.000.000.000.00-153.96-26.9023.95
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-231.380.0072.70-369.83-413.50-243.70-267.10-260.01-128.79-77.88-98.30-12.200.000.00
Debt Issued369.41145.47145.54372.53496.45274.10230.10314.97205.84100.81142.3954.351.614.52
Issuance of Common Stock2.750.0012.480.000.490.0012.442.910.0011.268.650.000.003.09
Repurchase of Common Stock0.000.000.000.00486.570.000.000.000.000.000.000.000.000.00
Dividends Paid-15.060.00-5.68-2.00-4.31-5.78-0.88-4.04-3.07-2.35-0.01-0.03-2.73-2.00
Other Financing Activities317.130.00-10.05349.6525.00266.96219.10304.89214.7499.65137.1953.281.22-0.27
Cash from Financing125.040.0069.44-22.1894.2417.48-36.4443.7582.8930.6847.5341.05-1.510.82
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.0035.8826.55-42.22
Debt Issued513.34-668.3241.5820.0156.83621.9442.1171.8253.61-135.00
Issuance of Common Stock0.000.000.000.000.000.000.000.002.750.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.00-5.95-7.12-4.50
Other Financing Activities0.000.000.000.000.000.000.00-9.485.04140.38
Cash from Financing0.000.000.000.000.000.000.0032.3527.22-40.22
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash23.67-36.8362.7116.92-21.3065.189.31-20.958.4131.181.79-1.65-15.4211.75
Closing Cash Balance124.49133.64170.46107.7590.83112.1246.9437.6458.5950.1819.0017.2118.8634.28
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00-52.8026.53-14.9224.07-49.663.6987.59-17.9426.47
Closing Cash Balance0.00107.37160.17133.64148.56124.49174.15170.4682.88100.82
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow82.69-131.18184.49162.37-39.6447.84-16.23-145.28-96.55104.89206.47142.67-0.3812.21
Real Free Cash Flow82.69-131.18184.49162.37-39.6447.84-16.23-145.28-96.55104.89206.47142.67-0.3812.21
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-90.64-55.52-47.9924.155.39-8.55-91.89205.67-22.5439.69
Real Free Cash Flow-90.64-55.52-47.9924.155.39-8.55-91.89205.67-22.5439.69
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