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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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China Construction Bank Corporation
China Construction Bank Corporation
601939.SS
Valuace
100
Růst
80
Zdraví
65
Cena
¥ 9.45
Dnes
-0.01 (-0.11%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliardách (CNY)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues979.71,358.8607.9622.3821.3822.6755.0705.4658.8621.5605.0604.9570.2508.5460.7397.1323.5
Cost of Revenues298.8728.60.0-785.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit680.9630.2607.91,408.0821.3822.6755.0705.4658.8621.5605.0604.9570.2508.5460.7397.1323.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues330.9160.3350.7137.8165.1155.6140.1147.1343.9187.8
Cost of Revenues152.60.0146.20.00.00.00.00.00.00.0
Gross Profit178.3160.3204.5137.8165.1155.6140.1147.1343.9187.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0208.2213.2209.9179.3179.5167.2159.1152.8157.4159.8148.7134.6118.3101.8
Depreciation & Amortization0.029.30.024.8-0.70.00.00.00.00.00.00.017.815.413.90.011.8
Total Operating Expenses203.0249.9212.1208.2285.5276.8228.7215.2199.4196.1219.5215.5211.3187.4170.4143.6120.5
Operating Income478.4380.6395.7414.2910.2377.0334.1324.1631.9596.1573.1610.6600.4536.1501.1396.6301.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.070.548.1
Depreciation & Amortization0.00.00.00.00.00.00.00.06.36.3
Total Operating Expenses87.30.0115.60.0212.10.00.00.076.055.8
Operating Income91.0160.389.2137.8-47.0155.6140.1147.10.5103.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income865.51,159.21,241.61,247.41,169.91,057.3989.5883.5811.0750.2696.6770.6739.1646.3603.2482.2377.8
Interest Expense433.6580.5651.7630.1526.8451.9413.6372.8324.7297.7278.8312.8301.7256.7250.0177.7126.3
Other Expense-97.9-0.3-11.4-24.8-528.21.42.52.5-323.8-296.3-277.9-312.1-301.3-256.2-249.6-177.5-126.1
IBT380.5380.3384.4389.4382.0378.4336.6326.6308.2299.8295.2298.5299.1279.8251.4219.1175.2
Income Tax Expense40.840.848.156.958.974.563.057.452.556.262.869.670.864.757.849.740.1
Net Income338.9338.9335.6332.7323.9302.5271.1266.7254.7242.3231.5228.1227.8214.7193.2169.3134.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income286.20.0291.0288.3303.4311.1312.3314.7310.8319.8
Interest Expense141.00.0146.2146.3154.4166.4166.0165.0162.0163.6
Other Expense-0.1-53.1-0.4-44.3133.8-51.0-49.3-44.8-0.2-50.0
IBT90.9107.188.993.686.7104.690.7102.388.4103.4
Income Tax Expense9.711.310.09.87.612.612.615.411.715.3
Net Income81.595.378.783.479.891.577.586.877.288.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥0.00¥1.33¥1.28¥1.19¥1.06¥1.05¥1.00¥0.96¥0.92¥0.91¥0.91¥0.86¥0.77¥0.68¥0.56
EPS Diluted¥0.00¥0.00¥0.00¥1.33¥1.28¥1.19¥1.06¥1.05¥1.00¥0.96¥0.92¥0.91¥0.91¥0.86¥0.77¥0.68¥0.56
Shares Outstanding261.6256.1256.2250.0253.0254.2255.7254.0254.7252.4251.6250.7250.4249.6250.9248.9240.8
Diluted Shares Outstanding261.6256.1256.2250.0253.0254.2255.7254.0254.7252.4251.6250.7250.4249.6250.9248.9240.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.35
Shares Outstanding261.6272.2250.0252.6256.2261.3250.0250.0250.0250.0
Diluted Shares Outstanding261.6272.2250.0252.6256.2261.3250.0250.0250.0250.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,105.43,537.23,949.03,893.73,228.73,739.53,618.03,503.53,645.5958.1750.3562.9509.0754.0408.5156.8
Short Term Investments-7,297.90.0-3,023.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments-3,192.53,537.2925.53,893.73,228.73,739.53,618.03,503.53,645.5958.1750.3562.9509.0754.0408.5156.8
Accounts Receivable0.00.00.00.00.00.00.00.0582.8609.6466.1262.3270.5288.0356.8350.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets5,136.9689.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets5,136.94,227.0925.53,893.73,228.73,739.53,618.03,503.54,228.31,567.71,216.4825.2779.51,041.9765.3507.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,065.03,778.13,537.24,123.14,105.44,015.63,949.03,778.84,391.24,154.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4,065.03,778.13,537.24,123.14,105.44,015.63,949.03,778.84,391.24,154.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets-4,065.0-3,778.1689.8-4,123.1-4,105.4-4,015.65,103.20.00.00.0
Total Current Assets0.00.04,227.00.00.00.05,103.23,778.84,391.24,154.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment198.4194.6167.4167.0168.3172.5170.7169.6169.7170.1159.5151.6135.7113.994.283.4
Goodwill2.52.52.52.32.12.22.82.82.82.92.12.71.61.71.71.5
Intangible Assets5.75.86.56.55.95.34.53.62.82.62.12.02.12.11.71.3
Long-Term Investments92.124,559.59,703.16,632.37,692.37,033.46,259.25,773.54,798.84,650.43,933.43,570.83,243.82,659.62,455.92,611.3
Other Long-Term Assets34,740.1-24,882.923,342.2-6,808.0-7,868.7-7,213.4-6,437.3-5,949.5-4,974.0-4,826.0-4,097.2-3,727.2-3,383.1-2,777.3-2,553.4-2,697.5
Total Long-Term Assets35,157.50.033,221.76,808.07,868.77,213.46,437.35,949.54,974.04,826.04,097.23,727.23,383.12,777.32,553.42,697.5
Total Assets40,294.440,571.138,324.834,601.930,254.028,132.325,436.323,222.722,124.420,963.718,349.516,744.115,363.213,972.812,281.810,810.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment190.6169.5194.6170.7198.4171.1193.3164.4162.5163.4
Goodwill2.52.52.52.42.52.52.52.42.42.3
Intangible Assets4.95.35.85.55.76.16.55.96.16.2
Long-Term Investments25,905.725,609.324,559.524,407.124,133.723,709.464.87,292.07,048.76,814.6
Other Long-Term Assets-26,244.1-25,922.7-24,882.9-24,707.2-24,459.0-24,011.332,833.3-121.4-122.6-119.5
Total Long-Term Assets0.00.00.00.00.00.033,221.77,464.77,219.66,986.5
Total Assets44,432.842,794.740,571.140,923.040,294.439,729.338,324.837,845.338,254.736,941.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.50.00.00.00.00.00.00.0199.6211.3205.7185.9153.6123.280.665.7
Short-Term Debt6,180.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities12,981.531,750.012,731.00.00.00.00.00.0-199.6-211.3-205.7-185.9-153.6-123.2-80.6-65.7
Current Liabilities19,188.831,790.312,804.60.00.00.00.00.0199.6211.3205.7185.9153.6123.280.665.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0100.30.077.20.0
Short-Term Debt0.00.00.00.00.00.00.088.30.0127.4
Other Current Liabilities34,440.033,380.031,750.032,870.932,310.832,472.418,091.9-151.8-146.7-183.1
Current Liabilities34,475.733,380.031,790.332,921.832,352.032,502.718,282.912,924.019,122.013,338.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,172.52,866.50.01,998.61,622.71,289.81,598.11,196.0980.2774.1737.3634.1513.5383.2247.0159.6
Capital Leases17.20.017.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities37,178.937,327.235,152.81,998.61,622.71,289.81,598.121,231.120,328.619,374.116,904.415,491.814,288.913,023.211,465.210,109.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,433.73,356.22,866.52,746.52,687.22,007.71,131.10.0813.20.0
Capital Leases0.00.00.00.017.20.017.50.017.20.0
Def. Tax Liability0.00.00.00.00.00.01.71.41.51.4
Total Liabilities40,988.039,483.437,327.237,719.737,178.936,606.735,292.72,131.52,245.22,118.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0
Retained Earnings1,738.51,781.71,674.41,528.01,394.81,239.31,116.5990.9886.9786.9672.2558.7444.1391.0289.3196.0
Comprehensive Income910.5994.7890.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,094.73,222.13,010.22,856.72,588.22,364.82,216.31,976.51,779.81,576.51,434.01,242.21,066.0941.7811.1696.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock261.6250.0250.0250.0250.0250.0250.0250.0250.0250.0
Retained Earnings1,891.71,864.81,781.71,825.61,738.51,761.11,674.41,686.61,599.91,618.7
Comprehensive Income1,210.11,114.2994.71,045.4910.51,031.1890.1939.7809.8933.6
Total Common Equity3,423.33,288.93,222.13,180.93,094.73,102.23,010.23,076.32,935.32,942.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,370.62,866.56,609.41,998.61,622.71,289.81,598.11,196.0980.2774.1737.3634.1513.5383.2247.0159.6
Book Value3,115.53,244.03,172.132,603.328,631.326,842.423,838.11,991.61,795.81,589.71,445.11,252.41,074.3949.6816.7700.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt21.622.421.822.420.820.421.920.821.021.4
Book Value3,423.33,288.93,222.13,180.93,094.73,102.23,010.23,076.32,935.32,942.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income329.8338.9335.6332.7323.2303.9273.6269.2255.6243.6232.4228.9228.2215.1193.6169.4135.0
Depreciation & Amortization27.20.030.224.80.00.00.00.00.00.00.00.017.815.413.90.011.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital448.2-2,704.3156.2174.8713.2177.1298.9328.1211.4-308.9543.6277.66.0-232.3120.0-96.883.2
Change In Accounts Receivable0.00.0-1,696.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.217.5-184.0110.6-57.9-44.38.2-16.0148.8144.3106.6127.064.847.741.352.429.3
Cash from Operations761.50.00.0642.9978.4436.7580.7581.3615.879.1882.5633.5317.045.9368.8125.0259.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.595.378.983.779.292.178.186.977.288.1
Depreciation & Amortization0.07.27.67.111.50.07.77.36.37.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2,747.9139.2468.2651.4-636.0614.031.0-267.6179.4-400.7
Change In Accounts Receivable0.00.0-1,039.8-1,523.0-75.7-17.1-469.90.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items104.9-95.9-19.2-21.2-71.5-42.0-35.3382.8-4.1-32.2
Cash from Operations0.00.00.00.00.00.00.00.0258.8-337.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.0-23.6-29.2-25.1-23.8-21.2-25.7-23.2-20.8-22.3-27.7-28.6-35.5-38.4-34.9-23.3-20.5
Acquisitions3.60.3-1.3-1.1-3.4-5.0-5.0-5.0-1.4-1.5-1.4-1.7-4.3-0.3-0.3-1.10.0
Investments-3,017.6-5,651.6-3,657.5-2,990.8-2,674.8-2,623.7-2,982.2-1,963.9-1,553.5-1,525.5-1,363.0-1,091.5-810.3-972.0-730.4-971.2-1,696.7
Sales of Investment2,499.93,350.72,987.12,191.52,046.62,128.42,369.21,697.21,203.21,449.0780.5526.0504.2730.6608.61,146.61,371.3
Other Investing Activities-468.90.00.0-3,137.63.73.01.62.42.62.91.22.12.01.91.21.60.7
Cash from Investing-1,226.50.00.0-3,963.2-651.7-518.5-642.2-292.5-369.8-97.5-610.5-593.6-343.9-278.2-155.9152.6-345.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.3-7.0-2.4-2.9-16.7-1.5-2.1-8.9-12.3-6.6
Acquisitions-3.1-2.7-1.8-0.6-0.4-1.60.9-0.11.4-0.3
Investments-842.10.0-1,519.8-1,418.0-1,076.4-1,074.6-784.4-719.5-1,002.0-526.4
Sales of Investment836.50.01,197.3712.0871.5685.3839.6593.1675.8391.3
Other Investing Activities0.00.00.00.00.00.00.00.0-344.11.2
Cash from Investing0.00.00.00.00.00.00.00.0-681.2-140.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,067.20.00.025.9-62.4-81.9-79.2-79.1-6.3-6.3-11.7-2.8-22.5-7.5-5.6-3.2-2.9
Debt Issued10,192.62,866.5-3,742.94,636.7438.3414.7-229.1481.2222.2212.448.6106.0143.1137.8141.890.7162.5
Issuance of Common Stock60.00.00.060.00.00.00.00.00.00.00.00.10.10.13.30.061.2
Repurchase of Common Stock-2,606.60.0-40.00.00.00.00.00.00.00.016.554.942.19.544.20.0-61.2
Dividends Paid-112.50.00.0-102.6-118.2-104.2-102.0-99.1-88.1-83.4-80.2-85.9-82.7-74.6-64.8-56.3-50.5
Other Financing Activities6,193.20.00.03,168.4174.2202.291.376.3123.498.50.019.80.10.12.043.861.6
Cash from Financing203.50.00.03,151.8-6.416.1-90.0-101.828.98.8-75.4-13.8-62.9-72.5-20.8-15.68.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.049.10.0
Debt Issued0.03,433.777.5489.7120.059.3679.6-4,601.74,526.9-113.7
Issuance of Common Stock0.00.00.00.00.00.00.00.060.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.0-98.5
Other Financing Activities0.00.00.00.00.00.00.00.0-69.1-555.3
Cash from Financing0.00.00.00.00.00.00.00.0514.7-92.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-264.00.0-356.0-218.2338.1-73.3-173.4191.6289.4-27.8211.234.2-87.1-308.1190.5257.2-79.0
Closing Cash Balance1,148.40.0569.4925.51,143.7805.6878.91,052.3860.7571.3599.1387.9353.7440.8748.9558.5301.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.083.4309.1194.4-816.3237.4106.0116.984.3-571.4
Closing Cash Balance0.01,156.31,072.9763.8569.41,385.81,148.41,042.4925.5841.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow731.5-2,371.4308.9560.6954.7415.5554.9558.1595.056.8854.8604.9281.57.5333.9101.7238.9
Real Free Cash Flow731.5-2,371.4308.9560.6954.7415.5554.9558.1595.056.8854.8604.9281.57.5333.9101.7238.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,572.8138.7533.2718.2-633.5662.679.4200.4246.4-344.0
Real Free Cash Flow-2,572.8138.7533.2718.2-633.5662.679.4200.4246.4-344.0
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