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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.33B - | 17.78B 142.63% | 38.67B 117.49% | 34.13B 11.74% | 69.20B 102.75% | 67.76B 2.08% | 96.52B 42.44% | 149.39B 54.78% | 235.53B 57.66% | 201.16B 14.59% | 177.84B 11.59% | |
accumulated other comprehensive income loss | -889.92M - | -917.78M 3.13% | -930.44M 1.38% | -970.35M 4.29% | -1.58B 63.17% | -1.74B 9.70% | ||||||
cash and cash equivalents | 3.10B - | 3.42B 10.41% | 7.99B 133.80% | 9.90B 23.86% | 17.41B 75.90% | 22.42B 28.78% | 23.96B 6.84% | 47.16B 96.84% | 66.14B 40.25% | 85.79B 29.70% | 72.14B 15.92% | |
cash and short term investments | 18.58B - | 26.74B 43.93% | 55.63B 108.03% | 69.31B 24.59% | 145.57B 110.03% | 189.25B 30.01% | 231.47B 22.31% | 342.80B 48.09% | 427.06B 24.58% | 438.80B 2.75% | 431.90B 1.57% | |
common stock | 1.67B - | 1.67B 0% | 2.31B 38.33% | 2.31B 0% | 3.99B 72.77% | 4.19B 5.21% | 4.37B 4.20% | 4.83B 10.50% | 4.83B 0% | 4.83B 0% | 4.83B 0% | |
deferred revenue | 4.56B - | 11.09B 143.00% | 11.00B 0.73% | 17.21B 56.40% | 25.90B 50.49% | 27.90B 7.73% | 45.32B 62.42% | 82.65B 82.37% | 73.61B 10.94% | 58.26B - | ||
deferred revenue non current | 205.70M - | 256.11M 24.51% | 155.96M - | 151.47M 2.88% | 146.98M 2.96% | 146.98M 0% | 146.98M 0% | 146.98M 0% | 146.98M 0% | |||
deferrred tax liabilities non current | 11.62M - | 28.91M 148.79% | 31.69M 9.59% | 40.20M 26.87% | 226.77M 464.11% | 270.87M 19.44% | 361.39M 33.42% | 506.67M 40.20% | 431.66M 14.81% | 718.77M 66.51% | 582.69M 18.93% | |
goodwill | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.62B 2.53% | 1.62B 0% | 1.62B 0% | |||||
goodwill and intangible assets | 4.86M - | 2.64M 45.69% | 1.41M 46.59% | 571.06K 59.51% | 1.81B 316,832.57% | 1.85B 2.49% | 1.87B 0.69% | 1.89B 1.38% | 2.06B 8.55% | 2.43B 18.06% | 2.71B 11.87% | |
intangible assets | 4.86M - | 2.64M 45.69% | 1.41M 46.59% | 571.06K 59.51% | 227.21M 39,686.50% | 272.23M 19.81% | 285.10M 4.73% | 310.82M 9.02% | 432.74M 39.23% | 803.87M 85.76% | 1.09B 35.83% | |
inventory | ||||||||||||
long term debt | 4.02B - | 4.02B 0.10% | 7.71B 91.60% | 18.96B 145.99% | 44.85B 136.54% | 49.01B 9.28% | 58.57B 19.50% | 105.29B 79.77% | 127.04B 20.66% | 88.76B 30.13% | 110.42B 24.40% | |
long term investments | -14.77B - | -22.37B 51.46% | -46.60B 108.34% | -58.13B 24.74% | -124.83B 114.76% | -162.35B 30.05% | -202.39B 24.66% | -286.84B 41.73% | -350.70B 22.27% | -341.78B 2.55% | -348.23B 1.89% | |
net debt | 9.72B - | 11.38B 17.07% | 17.07B 49.91% | 20.72B 21.40% | 84.10B 305.90% | 110.83B 31.79% | 126.93B 14.53% | 168.17B 32.48% | 187.22B 11.33% | 191.17B 2.11% | 208.19B 8.90% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 44.11M - | 48.55M 10.06% | 94.74M 95.13% | 76.43M 19.33% | 193.00M 152.52% | 233.76M 21.12% | 231.23M 1.08% | 401.07M 73.45% | 928.24M 131.44% | 1.42B 53.46% | 1.04B 26.88% | |
other current liabilities | 1.03B - | 741.54M 27.81% | 2.23B 200.78% | 931.72M 58.23% | 1.40B 50.47% | 960.78M 31.47% | 2.57B 167.18% | 1.00B 60.99% | 1.12B 12.15% | 69.37B 6,077.62% | 1.16B 98.33% | |
other liabilities | ||||||||||||
other non current assets | 15.76B - | 23.70B 50.40% | 48.21B 103.39% | 60.50B 25.49% | 132.30B 118.68% | 171.65B 29.74% | 215.33B 25.45% | 307.92B 43.00% | 373.88B 21.42% | 366.02B 2.10% | 369.90B 1.06% | |
other non current liabilities | 12.53M - | 13.04M 4.08% | 671.84M 5,052.04% | 522.79M 22.18% | 2.53B 383.60% | 2.75B 8.77% | 636.48M 76.85% | 781.92M 22.85% | 861.66M 10.20% | 931.22M 8.07% | 1.10B 18.00% | |
othertotal stockholders equity | 1.92B - | 2.14B 11.38% | 11.02B 415.58% | 11.61B 5.40% | 27.19B 134.21% | 30.60B 12.54% | 32.14B 5.05% | 49.01B 52.46% | 54.07B 10.32% | 65.01B 20.24% | 66.95B 2.99% | |
preferred stock | ||||||||||||
property plant equipment net | 136.28M - | 135.19M 0.80% | 166.37M 23.06% | 208.50M 25.32% | 474.93M 127.79% | 597.21M 25.75% | 3.33B 458.10% | 3.02B 9.39% | 4.13B 36.64% | 4.92B 19.17% | 7.42B 50.88% | |
retained earnings | 4.17B - | 5.11B 22.42% | 4.05B 20.67% | 5.50B 35.81% | 7.11B 29.33% | 9.13B 28.30% | 11.78B 29.07% | 17.80B 51.09% | 25.53B 43.43% | 29.35B 14.98% | 32.82B 11.83% | |
short term debt | 8.80B - | 10.78B 22.47% | 17.35B 60.95% | 11.66B 32.82% | 56.66B 386.08% | 84.24B 48.68% | 92.32B 9.60% | 110.04B 19.19% | 126.32B 14.80% | 188.20B 48.98% | 169.91B 9.72% | |
short term investments | 15.48B - | 23.32B 50.64% | 47.63B 104.25% | 59.41B 24.72% | 128.15B 115.72% | 166.83B 30.18% | 207.52B 24.39% | 295.64B 42.47% | 360.92B 22.08% | 353.01B 2.19% | 359.76B 1.91% | |
tax assets | 636.11M - | 484.28M 23.87% | 680.32M 40.48% | 830.09M 22.01% | 1.15B 38.68% | 1.16B 0.51% | 1.09B 5.80% | 1.79B 64.01% | 1.63B 8.89% | 2.75B 68.86% | 2.88B 4.83% | |
tax payables | 91.22M - | 360.79M 295.50% | 753.26M 108.78% | 2.16B 187.10% | 749.25M 65.35% | 1.48B 97.98% | 1.55B 4.43% | 1.82B 17.76% | 1.60B 12.45% | 1.80B 12.90% | 835.33M 53.68% | |
total assets | 32.83B - | 52.70B 60.50% | 94.11B 78.57% | 101.95B 8.33% | 237.81B 133.27% | 275.42B 15.81% | 344.97B 25.25% | 521.62B 51.21% | 649.80B 24.57% | 648.76B 0.16% | 624.31B 3.77% | |
total current assets | 31.06B - | 50.74B 63.34% | 91.65B 80.62% | 98.53B 7.51% | 226.91B 130.28% | 262.51B 15.69% | 325.73B 24.08% | 493.84B 51.61% | 618.81B 25.31% | 614.43B 0.71% | 589.62B 4.04% | |
total current liabilities | 21.72B - | 40.39B 85.95% | 69.26B 71.48% | 63.93B 7.69% | 153.16B 139.58% | 180.86B 18.09% | 236.73B 30.89% | 343.08B 44.93% | 436.58B 27.25% | 458.73B 5.07% | 407.16B 11.24% | |
total debt | 12.82B - | 14.80B 15.46% | 25.06B 69.28% | 30.62B 22.18% | 101.51B 231.54% | 133.25B 31.27% | 150.89B 13.24% | 215.33B 42.70% | 253.36B 17.67% | 276.96B 9.31% | 280.33B 1.21% | |
total investments | 714.46M - | 953.88M 33.51% | 1.03B 8.40% | 1.28B 23.87% | 3.32B 159.35% | 4.48B 34.79% | 5.13B 14.57% | 8.80B 71.56% | 10.21B 16.06% | 11.23B 9.96% | 11.53B 2.71% | |
total liabilities | 25.97B - | 44.71B 72.17% | 77.67B 73.72% | 83.45B 7.45% | 200.92B 140.76% | 233.04B 15.99% | 296.44B 27.20% | 449.81B 51.74% | 565.06B 25.62% | 549.29B 2.79% | 519.41B 5.44% | |
total liabilities and stockholders equity | 32.83B - | 52.70B 60.50% | 94.11B 78.57% | 101.95B 8.33% | 237.81B 133.27% | 275.42B 15.81% | 344.97B 25.25% | 521.62B 51.21% | 649.80B 24.57% | 648.76B 0.16% | 624.31B 3.77% | |
total non current assets | 1.77B - | 1.96B 10.64% | 2.46B 25.55% | 3.41B 38.79% | 10.90B 219.45% | 12.91B 18.36% | 19.24B 49.05% | 27.78B 44.40% | 30.98B 11.53% | 34.34B 10.83% | 34.69B 1.02% | |
total non current liabilities | 4.25B - | 4.32B 1.70% | 8.41B 94.67% | 19.52B 132.11% | 47.76B 144.62% | 52.18B 9.26% | 59.71B 14.43% | 106.72B 78.73% | 128.48B 20.39% | 90.56B 29.52% | 112.25B 23.95% | |
total stockholders equity | 6.87B - | 7.99B 16.39% | 16.44B 105.72% | 18.45B 12.19% | 36.71B 98.99% | 42.18B 14.92% | 48.29B 14.48% | 71.63B 48.33% | 84.42B 17.85% | 99.19B 17.49% | 104.60B 5.46% |
All numbers in CNY (except ratios and percentages)