Bank of Communications Co., Ltd. (601328.SS)
CNY 7.49
(-0.4%)
CNY 7.49
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14060.47 Billion | 12992.41 Billion | 11665.75 Billion | 10697.61 Billion | 9905.6 Billion | 9531.17 Billion |
| Total Current Assets | 1557.27 Billion | 1439.89 Billion | 1294.06 Billion | 1347.13 Billion | 1476.73 Billion | 1568.59 Billion |
| Cash And Short Term Investments | 1557.27 Billion | 1439.89 Billion | 1294.06 Billion | 1347.13 Billion | 1393.11 Billion | 1568.59 Billion |
| Cash and Cash Equivalents | 1557.27 Billion | 1439.89 Billion | 1294.06 Billion | 1347.13 Billion | 1393.11 Billion | 1568.59 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 83.62 Billion | - |
| Inventory | - | - | - | - | -1486.54 Billion | - |
| Other Current Assets | 1830.92 Billion | 1540.28 Billion | 1399.93 Billion | 1415.79 Billion | 1486.54 Billion | 2133.44 Billion |
| Total Non-Current Assets | 3514.94 Billion | 3432.69 Billion | 3743.31 Billion | 3469.3 Billion | 3205.86 Billion | 3012.75 Billion |
| Net PPE | 217.75 Billion | 194.16 Billion | 171.19 Billion | 169.47 Billion | 171.17 Billion | 153.28 Billion |
| Good Will And Intangible Assets | 4.62 Billion | 3.95 Billion | 3.87 Billion | 3.6 Billion | 3.3 Billion | 3.17 Billion |
| Good Will | 415 Million | 407 Million | 395 Million | 401 Million | 430 Million | 437 Million |
| Intangible Assets | 4.62 Billion | 3.95 Billion | 3.87 Billion | 3.6 Billion | 3.3 Billion | 3.17 Billion |
| Long-Term Investments | 3292.57 Billion | 3234.56 Billion | 3568.24 Billion | 3296.23 Billion | 3031.38 Billion | 2856.29 Billion |
| Tax Assets | 40.37 Billion | 38.77 Billion | 32.06 Billion | 27.99 Billion | 24.06 Billion | 21.97 Billion |
| Other Non Current Assets | -40.37 Billion | -38.77 Billion | -32.06 Billion | -27.99 Billion | -24.06 Billion | -21.97 Billion |
| Other Assets | 8988.25 Billion | 8119.83 Billion | 6628.37 Billion | 5881.17 Billion | 5222.99 Billion | 4949.82 Billion |
| Total Liabilities | 1065.14 Billion | 955.46 Billion | 970.54 Billion | 828.32 Billion | 816.55 Billion | 8825.86 Billion |
| Total Current Liabilities | 6632.24 Billion | 5153.91 Billion | 5064.58 Billion | 4714.2 Billion | 4642.62 Billion | 4662.71 Billion |
| Account Payables | 56.93 Billion | 22.7 Billion | 16.01 Billion | 23.21 Billion | 87 Million | - |
| Tax Payables | 9.82 Billion | 8.74 Billion | 10.36 Billion | 7.99 Billion | 11.62 Billion | 6.79 Billion |
| Short Term Debt | 3455.42 Billion | 2111.33 Billion | 2023.14 Billion | 1789.62 Billion | 1957.28 Billion | 2095.94 Billion |
| Deferred Revenue | 254 Million | 378 Million | 81 Million | 124 Million | 2.32 Billion | - |
| Other Current Liabilities | 3119.63 Billion | 3019.49 Billion | 3025.34 Billion | 2901.24 Billion | 2682.93 Billion | 2566.77 Billion |
| Total Non Current Liabilities | 1065.14 Billion | 955.46 Billion | 970.54 Billion | 828.32 Billion | 816.55 Billion | 8825.86 Billion |
| Long-Term Debt | 1065.14 Billion | 955.46 Billion | 970.54 Billion | 828.32 Billion | 816.55 Billion | 721 Billion |
| Deferred Revenue Non Current | 1062.73 Billion | 953.68 Billion | 968.65 Billion | 827.03 Billion | 2.32 Billion | 8825.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1065.14 Billion | -955.46 Billion | -970.54 Billion | -828.32 Billion | -3.23 Billion | -721 Billion |
| Other Liabilities | -6632.24 Billion | -5153.91 Billion | -5064.58 Billion | -4714.2 Billion | -4642.62 Billion | -4662.71 Billion |
| Total Equity | 1099.45 Billion | 1035.74 Billion | 977.23 Billion | 878.62 Billion | 800.91 Billion | 705.3 Billion |
| Stock Holders Equity | 1088.03 Billion | 1023.4 Billion | 964.64 Billion | 866.6 Billion | 793.24 Billion | 698.4 Billion |
| Common Stock | 74.26 Billion | 74.26 Billion | 74.26 Billion | 74.26 Billion | 74.26 Billion | 74.26 Billion |
| Retained Earnings | 326.74 Billion | 293.66 Billion | 258.07 Billion | 214.44 Billion | 177.14 Billion | 129.16 Billion |
| Accumulated other comprehensive income | 401.46 Billion | -44.95 Billion | 346.75 Billion | 333.83 Billion | 328.92 Billion | 322.05 Billion |
| Common Stock Equity | 1088.03 Billion | 1023.4 Billion | 964.64 Billion | 866.6 Billion | 793.24 Billion | 698.4 Billion |
| Capital Lease Obligation | 4.07 Billion | 4.48 Billion | 6.64 Billion | 6.53 Billion | 6.34 Billion | - |
| Total Investments | 3292.57 Billion | 3234.56 Billion | 3568.24 Billion | 3296.23 Billion | 3031.38 Billion | 2856.29 Billion |
| Total Debt | 1065.14 Billion | 955.46 Billion | 970.54 Billion | 828.32 Billion | 816.55 Billion | 721 Billion |
| Net Debt | -492.12 Billion | -484.42 Billion | -323.52 Billion | -518.81 Billion | -576.56 Billion | -847.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14594.7 Billion | 14177.91 Billion | 14238.09 Billion | 14060.47 Billion | 14060.47 Billion | 13830.6 Billion |
| Total Current Assets | 1622.43 Billion | 1628.19 Billion | 1700.97 Billion | 1557.27 Billion | 1557.27 Billion | 1456.13 Billion |
| Cash And Short Term Investments | -2879.14 Billion | -737.03 Billion | -761.64 Billion | 1557.27 Billion | 1557.27 Billion | 1456.13 Billion |
| Cash and Cash Equivalents | 1347.24 Billion | 1474.11 Billion | 1475.82 Billion | 1557.27 Billion | 1557.27 Billion | 1456.13 Billion |
| Short Term Investments | -4226.39 Billion | -2211.14 Billion | -2237.47 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1622.43 Billion | 1628.19 Billion | 1700.97 Billion | 1830.92 Billion | 1830.92 Billion | 1514.3 Billion |
| Total Non-Current Assets | 12972.27 Billion | 12549.71 Billion | 12537.11 Billion | 3514.94 Billion | 3514.94 Billion | 3558.92 Billion |
| Net PPE | 231.83 Billion | 234.52 Billion | 221.89 Billion | 217.75 Billion | 217.75 Billion | 216.1 Billion |
| Good Will And Intangible Assets | 4.42 Billion | 4.48 Billion | 4.53 Billion | 4.62 Billion | 4.62 Billion | 3.97 Billion |
| Good Will | - | 410 Million | - | 415 Million | 415 Million | - |
| Intangible Assets | 4.42 Billion | 4.48 Billion | 4.53 Billion | 4.62 Billion | 4.62 Billion | 3.97 Billion |
| Long-Term Investments | 4301.52 Billion | 88.81 Billion | 77.15 Billion | 3292.57 Billion | 3292.57 Billion | 3338.84 Billion |
| Tax Assets | 39.37 Billion | 40.07 Billion | 40.43 Billion | 40.37 Billion | 40.37 Billion | 43.06 Billion |
| Other Non Current Assets | 8395.12 Billion | 12181.81 Billion | 12193.08 Billion | -40.37 Billion | -40.37 Billion | -43.06 Billion |
| Other Assets | - | - | - | 8988.25 Billion | 8988.25 Billion | 8815.54 Billion |
| Total Liabilities | 13454.95 Billion | 13188.46 Billion | 13242.11 Billion | 1065.14 Billion | 1065.14 Billion | 1073.67 Billion |
| Total Current Liabilities | 417.22 Billion | 5451.89 Billion | 6.6 Billion | 6632.24 Billion | 6632.24 Billion | 229.52 Billion |
| Account Payables | - | 54.85 Billion | - | 56.93 Billion | 56.93 Billion | - |
| Tax Payables | 8.83 Billion | 9.02 Billion | 12.49 Billion | 9.82 Billion | 9.82 Billion | 10.07 Billion |
| Short Term Debt | 399.18 Billion | 2312.91 Billion | 223.45 Billion | 3455.42 Billion | 3455.42 Billion | 210.57 Billion |
| Deferred Revenue | - | - | - | 254 Million | 254 Million | - |
| Other Current Liabilities | 18.04 Billion | 3084.12 Billion | -216.85 Billion | 3119.63 Billion | 3119.63 Billion | 18.94 Billion |
| Total Non Current Liabilities | 13167.57 Billion | 7736.57 Billion | 13235.5 Billion | 1065.14 Billion | 1065.14 Billion | 1073.67 Billion |
| Long-Term Debt | 2757.9 Billion | 661.84 Billion | 3008.17 Billion | 1065.14 Billion | 1065.14 Billion | 1073.67 Billion |
| Deferred Revenue Non Current | - | 6597 Billion | 9839.51 Billion | 1062.73 Billion | 1062.73 Billion | 1071.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10407.15 Billion | 475.18 Billion | 385.19 Billion | -1065.14 Billion | -1065.14 Billion | -1073.67 Billion |
| Other Liabilities | -129.84 Billion | - | - | -6632.24 Billion | -6632.24 Billion | -229.52 Billion |
| Total Equity | 1139.75 Billion | 989.45 Billion | 995.98 Billion | 1099.45 Billion | 1099.45 Billion | 1072.96 Billion |
| Stock Holders Equity | 1127.9 Billion | 977.53 Billion | 984.72 Billion | 1088.03 Billion | 1088.03 Billion | 1061.39 Billion |
| Common Stock | 74.26 Billion | 74.26 Billion | 74.26 Billion | 74.26 Billion | 74.26 Billion | 74.26 Billion |
| Retained Earnings | 339.44 Billion | 319.17 Billion | 351.65 Billion | 326.74 Billion | 326.74 Billion | 305.71 Billion |
| Accumulated other comprehensive income | 539.4 Billion | 428.37 Billion | 513.85 Billion | 401.46 Billion | 401.46 Billion | 506.62 Billion |
| Common Stock Equity | 1127.9 Billion | 977.53 Billion | 984.72 Billion | 1088.03 Billion | 1088.03 Billion | 1061.39 Billion |
| Capital Lease Obligation | - | 4.26 Billion | - | 4.07 Billion | 4.07 Billion | - |
| Total Investments | 75.13 Billion | 88.81 Billion | 77.15 Billion | 3292.57 Billion | 3292.57 Billion | 3338.84 Billion |
| Total Debt | 3157.08 Billion | 2979.02 Billion | 3008.17 Billion | 1065.14 Billion | 1065.14 Billion | 1073.67 Billion |
| Net Debt | 1809.83 Billion | 1504.91 Billion | 1532.35 Billion | -492.12 Billion | -492.12 Billion | -382.45 Billion |
OJC
MGRO
CLA-B
600267
0292
4DS