3908
SHH:601995
China International Capital Corporation
- Stock
Last Close
8.06
26/07 08:08
Market Cap
103.35B
Beta: 0.89
Volume Today
7.70M
Avg: 11.19M
Dividend Yield
0.58%
Payout:166.36%
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.78B - | 48.16B 170.85% | 38.67B 19.70% | 21.44B 44.56% | 34.13B 59.19% | 72.75B 113.17% | 69.20B 4.89% | 79.15B 14.38% | 67.76B 14.40% | 85.12B 25.62% | 96.52B 13.39% | 126.17B 30.73% | 149.39B 18.40% | 219.47B 46.91% | 235.53B 7.32% | 242.18B 2.82% | 201.16B - | 217.50B - | 177.84B - | 174.63B 1.80% | ||||
accumulated other comprehensive income loss | -917.78M - | -930.44M - | -931.37M 0.10% | -970.35M 4.19% | -1.55B 60.21% | -1.58B 1.85% | -1.67B 5.24% | -1.74B 4.24% | -1.82B 5.03% | -2.50B 37.20% | -2.83B 13.24% | -3.11B 9.66% | 57.23B - | |||||||||||
cash and cash equivalents | 3.42B - | 6.45B 88.83% | 7.99B 23.81% | 12.19B 52.48% | 9.90B 18.77% | 21.29B 115.10% | 17.41B 18.22% | 23.42B 34.52% | 22.42B 4.26% | 27.61B 23.13% | 23.96B 13.23% | 30.30B 26.46% | 47.16B 55.65% | 54.60B 15.78% | 66.14B 21.13% | 68.97B 4.28% | 66.07B 4.21% | 85.79B 29.85% | 73.40B 14.45% | 73.66B 0.36% | 51.41B 30.21% | 72.14B 40.32% | 74.66B 3.50% | |
cash and short term investments | 26.74B - | 38.63B 44.48% | 55.63B 43.99% | 73.34B 31.85% | 69.31B 5.50% | 110.90B 60.02% | 145.57B 31.26% | 162.51B 11.64% | 189.25B 16.46% | 215.71B 13.98% | 231.47B 7.31% | 294.98B 27.43% | 342.80B 16.21% | 400.65B 16.88% | 427.06B 6.59% | 442.46B 3.61% | 66.07B 85.07% | 438.80B 564.16% | 73.40B 83.27% | 431.13B 487.40% | 51.41B 88.08% | 431.90B 740.14% | 418.00B 3.22% | |
common stock | 1.67B - | 1.67B 0% | 2.31B 38.33% | 2.31B 0% | 2.31B 0% | 3.99B 72.77% | 3.99B 0% | 4.19B 5.21% | 4.19B 0% | 4.19B 0% | 4.37B 4.20% | 4.37B 0% | 4.83B 10.50% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | |
deferred revenue | 11.09B - | 13.49B 21.70% | 11.00B 18.43% | 12.18B 10.73% | 17.21B 41.25% | 22.18B 28.87% | 25.90B 16.78% | 27.96B 7.97% | 27.90B 0.22% | 36.79B 31.86% | 45.32B 23.18% | 62.12B 37.07% | 82.65B 33.05% | 71.21B 13.84% | 73.61B 3.37% | 68.41B - | 58.26B - | |||||||
deferred revenue non current | 256.11M - | 253.91M 0.86% | 522.72M - | 602.82M - | 155.96M 74.13% | 775.16M 397.03% | 151.47M 80.46% | 742.63M 390.28% | 146.98M 80.21% | 762.57M 418.82% | 146.98M 80.73% | 192.69B 130,999.19% | 146.98M 99.92% | 146.98M - | 727.80M - | 146.98M - | 163.90M 11.51% | |||||||
deferrred tax liabilities non current | 28.91M - | 42.99M 48.67% | 31.69M 26.29% | 43.16M 36.20% | 40.20M 6.85% | 247.59M 515.89% | 226.77M 8.41% | 248.24M 9.47% | 270.87M 9.12% | 297.09M 9.68% | 361.39M 21.64% | 433.05M 19.83% | 506.67M 17.00% | 673.17M 32.86% | 431.66M 35.88% | 545.82M 26.45% | 718.77M - | 619.53M - | 582.69M - | 562.12M 3.53% | ||||
goodwill | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.62B 2.53% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | ||||||
goodwill and intangible assets | 2.64M - | 1.94M 26.38% | 1.41M 27.44% | 1.92M 36.41% | 571.06K 70.32% | 1.76B 308,238.88% | 1.81B 2.79% | 1.83B 0.84% | 1.85B 1.63% | 1.86B 0.28% | 1.87B 0.41% | 1.86B 0.19% | 1.89B 1.57% | 1.91B 1.09% | 2.06B 7.38% | 2.22B 7.93% | 3.22B 45.33% | 2.43B 24.74% | 3.40B 40.00% | 2.46B 27.69% | 3.45B 40.37% | 2.71B 21.27% | 3.70B 36.36% | |
intangible assets | 2.64M - | 1.94M 26.38% | 1.41M 27.44% | 1.92M 36.41% | 571.06K 70.32% | 178.13M 31,092.81% | 227.21M 27.55% | 242.43M 6.70% | 272.23M 12.29% | 277.49M 1.93% | 285.10M 2.74% | 281.56M 1.24% | 310.82M 10.39% | 331.55M 6.67% | 432.74M 30.52% | 595.76M 37.67% | 1.60B 168.79% | 803.87M 49.80% | 1.77B 120.73% | 833.59M 53.02% | 1.83B 118.95% | 1.09B 40.17% | 2.08B 90.39% | |
inventory | ||||||||||||||||||||||||
long term debt | 4.02B - | 6.02B 49.70% | 7.71B 27.99% | 5.29B 31.33% | 18.96B 258.24% | 35.50B 87.21% | 44.85B 26.35% | 50.38B 12.34% | 49.01B 2.73% | 58.63B 19.63% | 58.57B 0.11% | 80.29B 37.08% | 105.29B 31.14% | 135.75B 28.93% | 127.04B 6.41% | 102.53B 19.30% | 155.64B 51.81% | 88.76B 42.97% | 148.10B 66.85% | 84.18B 43.16% | 146.21B 73.69% | 110.42B 24.48% | 152.75B 38.33% | |
long term investments | -22.37B - | -31.06B 38.85% | -46.60B 50.04% | -59.99B 28.74% | -58.13B 3.11% | -86.12B 48.16% | -124.83B 44.96% | -135.16B 8.27% | -162.35B 20.12% | -183.50B 13.03% | -202.39B 10.29% | -257.88B 27.42% | -286.84B 11.23% | -336.71B 17.39% | -350.70B 4.16% | -362.72B 3.43% | -341.78B - | -345.66B - | -348.23B - | -340.67B 2.17% | ||||
net debt | 11.38B - | 14.82B 30.14% | 17.07B 15.19% | 23.38B 37.03% | 20.72B 11.40% | 49.31B 138.01% | 84.10B 70.54% | 89.42B 6.34% | 110.83B 23.93% | 123.23B 11.20% | 126.93B 3.00% | 165.10B 30.07% | 168.17B 1.86% | 190.78B 13.45% | 187.22B 1.86% | 205.75B 9.90% | -66.07B 132.11% | 191.17B 389.36% | -73.40B 138.39% | 185.46B 352.68% | -51.41B 127.72% | 208.19B 504.97% | 204.44B 1.80% | |
net receivables | ||||||||||||||||||||||||
other assets | 575.03B - | 585.16B - | 566.49B - | |||||||||||||||||||||
other current assets | 48.55M - | 94.50M 94.63% | 94.74M 0.26% | 73.17M 22.77% | 76.43M 4.45% | 161.97M 111.93% | 193.00M 19.15% | 383.30M 98.61% | 233.76M 39.02% | 220.12M 5.83% | 231.23M 5.05% | 439.86M 90.22% | 401.07M 8.82% | 525.44M 31.01% | 928.24M 76.66% | 1.50B 61.35% | 1.42B - | 1.16B - | 1.04B - | |||||
other current liabilities | 741.54M - | 7.02B 846.86% | 2.23B 68.23% | 20.73B 829.48% | 931.72M 95.51% | 1.24B 32.61% | 1.40B 13.47% | 713.55M 49.10% | 960.78M 34.65% | 1.12B 16.55% | 2.57B 129.25% | 2.56B 0.30% | 1.00B 60.88% | 1.03B 2.51% | 1.12B 9.41% | 70.45B 6,173.76% | 69.37B - | 966.77M - | 1.16B - | 50.13B 4,216.30% | ||||
other liabilities | 389.82B - | 406.96B - | 369.15B - | |||||||||||||||||||||
other non current assets | 23.70B - | 32.78B 38.28% | 48.21B 47.08% | 62.03B 28.65% | 60.50B 2.46% | 93.55B 54.62% | 132.30B 41.43% | 143.54B 8.49% | 171.65B 19.59% | 195.57B 13.94% | 215.33B 10.11% | 274.04B 27.26% | 307.92B 12.36% | 360.41B 17.05% | 373.88B 3.74% | 385.91B 3.22% | -6.32B 101.64% | 366.02B 5,895.64% | -6.80B 101.86% | 370.22B 5,541.18% | -6.97B 101.88% | 369.90B 5,403.86% | 353.43B 4.45% | |
other non current liabilities | 13.04M - | 13.29M 1.94% | 671.84M 4,953.88% | 12.91M 98.08% | 522.79M 3,949.82% | 170.00M 67.48% | 2.53B 1,387.15% | 2.07B 18.29% | 2.75B 33.12% | 2.13B 22.62% | 636.48M 70.09% | 154.94M 75.66% | 781.92M 404.67% | -191.37B 24,573.95% | 861.66M 100.45% | 1.01B 17.14% | -155.64B 15,520.70% | 931.22M 100.60% | -148.10B 16,004.04% | 348.61M 100.24% | -146.21B 42,040.53% | 1.10B 100.75% | 2.87B 161.56% | |
othertotal stockholders equity | 2.14B - | 4.79B 124.29% | 11.02B 129.87% | 11.09B 0.72% | 11.61B 4.64% | 27.08B 133.22% | 27.19B 0.42% | 29.49B 8.46% | 30.60B 3.76% | 30.84B 0.77% | 34.65B 12.36% | 34.03B 1.78% | 52.12B 53.15% | 52.49B 0.72% | 54.07B 3.00% | 58.70B 8.57% | 52.77B 10.10% | 65.01B 23.19% | 56.19B 13.57% | 66.18B 17.78% | 57.28B 13.44% | 66.95B 16.88% | -1 100.00% | |
preferred stock | 9.86B - | |||||||||||||||||||||||
property plant equipment net | 135.19M - | 144.34M 6.77% | 166.37M 15.26% | 183.94M 10.56% | 208.50M 13.35% | 451.08M 116.35% | 474.93M 5.29% | 470.14M 1.01% | 597.21M 27.03% | 611.66M 2.42% | 3.33B 444.91% | 3.13B 6.01% | 3.02B 3.60% | 3.18B 5.36% | 4.13B 29.69% | 4.28B 3.74% | 3.09B 27.79% | 4.92B 59.07% | 3.41B 30.72% | 4.94B 45.06% | 3.53B 28.65% | 7.42B 110.40% | 5.99B 19.23% | |
retained earnings | 5.11B - | 3.70B 27.59% | 4.05B 9.56% | 4.57B 12.77% | 5.50B 20.43% | 5.92B 7.55% | 7.11B 20.25% | 7.94B 11.66% | 9.13B 14.90% | 10.25B 12.27% | 11.78B 14.96% | 14.76B 25.33% | 17.80B 20.55% | 21.48B 20.68% | 25.53B 18.85% | 27.25B 6.72% | 36.43B 33.71% | 29.35B 19.42% | 40.27B 37.20% | 31.35B 22.14% | 41.09B 31.06% | 32.82B 20.12% | 34.02B 3.66% | |
short term debt | 10.78B - | 15.25B 41.45% | 17.35B 13.79% | 30.28B 74.51% | 11.66B 61.50% | 35.11B 201.18% | 56.66B 61.39% | 62.46B 10.24% | 84.24B 34.86% | 92.21B 9.46% | 92.32B 0.12% | 115.11B 24.68% | 110.04B 4.41% | 109.64B 0.36% | 126.32B 15.22% | 172.20B 36.31% | 188.20B - | 174.94B - | 169.91B - | 126.35B 25.63% | ||||
short term investments | 23.32B - | 32.18B 37.98% | 47.63B 48.03% | 61.16B 28.39% | 59.41B 2.86% | 89.61B 50.84% | 128.15B 43.02% | 139.08B 8.53% | 166.83B 19.95% | 188.10B 12.75% | 207.52B 10.32% | 264.68B 27.55% | 295.64B 11.70% | 346.04B 17.05% | 360.92B 4.30% | 373.48B 3.48% | 353.01B - | 357.47B - | 359.76B - | 343.34B 4.56% | ||||
tax assets | 484.28M - | 376.29M 22.30% | 680.32M 80.80% | 428.19M 37.06% | 830.09M 93.86% | 917.53M 10.53% | 1.15B 25.46% | 842.11M 26.85% | 1.16B 37.39% | 916.51M 20.79% | 1.09B 18.92% | 1.15B 5.86% | 1.79B 54.94% | 1.58B 11.70% | 1.63B 3.17% | 1.73B 6.14% | 2.75B - | 2.40B - | 2.88B - | 2.83B 1.79% | ||||
tax payables | 360.79M - | 289.90M 19.65% | 753.26M 159.83% | 101.60M 86.51% | 2.16B 2,028.55% | 509.43M 76.44% | 749.25M 47.08% | 726.32M 3.06% | 1.48B 104.23% | 943.68M 36.38% | 1.55B 64.16% | 1.25B 19.10% | 1.82B 45.57% | 1.42B 22.32% | 1.60B 12.71% | 1.54B 3.78% | 1.80B - | 996.15M - | 835.33M - | 646.56M 22.60% | ||||
total assets | 52.70B - | 100.41B 90.53% | 94.11B 6.27% | 107.57B 14.31% | 101.95B 5.23% | 203.37B 99.49% | 237.81B 16.93% | 263.90B 10.97% | 275.42B 4.36% | 320.70B 16.44% | 344.97B 7.57% | 438.17B 27.02% | 521.62B 19.04% | 618.08B 18.49% | 649.80B 5.13% | 679.99B 4.65% | 647.41B 4.79% | 648.76B 0.21% | 665.36B 2.56% | 650.36B 2.25% | 624.87B 3.92% | 624.31B 0.09% | 613.69B 1.70% | |
total current assets | 50.74B - | 98.16B 93.46% | 91.65B 6.64% | 104.93B 14.49% | 98.53B 6.09% | 192.81B 95.68% | 226.91B 17.68% | 252.39B 11.23% | 262.51B 4.01% | 305.24B 16.28% | 325.73B 6.71% | 415.86B 27.67% | 493.84B 18.75% | 587.70B 19.01% | 618.81B 5.29% | 648.57B 4.81% | 66.07B 89.81% | 614.43B 829.99% | 73.40B 88.05% | 616.01B 739.29% | 51.41B 91.65% | 589.62B 1,046.93% | 588.41B 0.21% | |
total current liabilities | 40.39B - | 83.92B 107.78% | 69.26B 17.47% | 84.63B 22.20% | 63.93B 24.46% | 131.28B 105.35% | 153.16B 16.67% | 170.29B 11.19% | 180.86B 6.20% | 215.24B 19.01% | 236.73B 9.98% | 305.96B 29.25% | 343.08B 12.13% | 401.35B 16.98% | 436.58B 8.78% | 484.82B 11.05% | 7.62B 98.43% | 458.73B 5,917.06% | 8.72B 98.10% | 461.82B 5,195.05% | 6.00B 98.70% | 407.16B 6,683.08% | 351.12B 13.76% | |
total debt | 14.80B - | 21.27B 43.69% | 25.06B 17.81% | 35.57B 41.96% | 30.62B 13.93% | 70.60B 130.60% | 101.51B 43.77% | 112.85B 11.17% | 133.25B 18.08% | 150.85B 13.21% | 150.89B 0.03% | 195.40B 29.50% | 215.33B 10.20% | 245.38B 13.96% | 253.36B 3.25% | 274.72B 8.43% | 276.96B - | 259.12B - | 280.33B - | 279.10B 0.44% | ||||
total investments | 953.88M - | 1.12B 17.48% | 1.03B 7.73% | 1.16B 12.43% | 1.28B 10.17% | 3.49B 172.52% | 3.32B 4.83% | 3.92B 18.06% | 4.48B 14.17% | 4.60B 2.77% | 5.13B 11.48% | 6.80B 32.58% | 8.80B 29.40% | 9.34B 6.11% | 10.21B 9.38% | 10.76B 5.37% | 11.23B - | 11.81B - | 11.53B - | 2.67B 76.82% | ||||
total liabilities | 44.71B - | 90.25B 101.87% | 77.67B 13.94% | 90.50B 16.53% | 83.45B 7.79% | 167.79B 101.07% | 200.92B 19.74% | 223.77B 11.37% | 233.04B 4.15% | 277.04B 18.88% | 296.44B 7.00% | 387.60B 30.75% | 449.81B 16.05% | 539.09B 19.85% | 565.06B 4.82% | 588.90B 4.22% | 553.09B 6.08% | 549.29B 0.69% | 563.78B 2.64% | 547.70B 2.85% | 521.36B 4.81% | 519.41B 0.37% | 507.46B 2.30% | |
total liabilities and stockholders equity | 52.70B - | 100.41B 90.53% | 94.11B 6.27% | 107.57B 14.31% | 101.95B 5.23% | 203.37B 99.49% | 237.81B 16.93% | 263.90B 10.97% | 275.42B 4.36% | 320.70B 16.44% | 344.97B 7.57% | 438.17B 27.02% | 521.62B 19.04% | 618.08B 18.49% | 649.80B 5.13% | 679.99B 4.65% | 648.76B - | 650.36B - | 624.31B - | 613.69B 1.70% | ||||
total non current assets | 1.96B - | 2.24B 14.53% | 2.46B 9.62% | 2.65B 7.54% | 3.41B 29.05% | 10.56B 209.28% | 10.90B 3.29% | 11.51B 5.56% | 12.91B 12.13% | 15.46B 19.76% | 19.24B 24.46% | 22.31B 15.98% | 27.78B 24.51% | 30.38B 9.35% | 30.98B 2.00% | 31.42B 1.40% | 6.32B 79.90% | 34.34B 443.73% | 6.80B 80.19% | 34.35B 404.92% | 6.97B 79.70% | 34.69B 397.41% | 25.29B 27.10% | |
total non current liabilities | 4.32B - | 6.33B 46.55% | 8.41B 32.83% | 5.87B 30.19% | 19.52B 232.52% | 36.52B 87.04% | 47.76B 30.79% | 53.47B 11.96% | 52.18B 2.41% | 61.80B 18.43% | 59.71B 3.38% | 81.64B 36.72% | 106.72B 30.73% | 137.74B 29.07% | 128.48B 6.72% | 104.08B 18.99% | 155.64B 49.54% | 90.56B 41.82% | 148.10B 63.54% | 85.87B 42.02% | 146.21B 70.26% | 112.25B 23.23% | 156.35B 39.29% | |
total stockholders equity | 7.99B - | 10.16B 27.08% | 16.44B 61.89% | 17.04B 3.62% | 18.45B 8.27% | 35.42B 92.03% | 36.71B 3.62% | 39.96B 8.87% | 42.18B 5.56% | 43.45B 3.01% | 48.29B 11.14% | 50.33B 4.21% | 71.63B 42.33% | 78.80B 10.00% | 84.42B 7.14% | 90.77B 7.52% | 94.03B 3.59% | 99.19B 5.49% | 101.29B 2.12% | 102.36B 1.06% | 103.20B 0.82% | 104.60B 1.36% | 105.94B 1.27% |
All numbers in CNY (except ratios and percentages)