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Last update at 2025-05-19T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 2141.00M | 1828.00M | 1333.96M | 1133.24M |
| Minority interest | - | - | - | - |
| Net income | 1665.00M | 1478.00M | 1064.15M | 930.33M |
| Selling general administrative | 2438.00M | 2167.00M | 1603.38M | 1387.18M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | 192.00M | 184.00M | 166.08M | 137.64M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | - | - | - | - |
| Other operating expenses | 384.00M | 279.00M | 231.00M | 262.00M |
| Interest expense | 888.00M | 271.00M | 590.12M | 815.31M |
| Tax provision | 476.00M | 350.00M | 269.81M | 202.91M |
| Interest income | 5722.00M | 4385.00M | 3852.67M | 3579.48M |
| Net interest income | 4834.00M | 4114.00M | 3262.55M | 2764.17M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 476.00M | 350.00M | 270.00M | 203.00M |
| Total revenue | 5773.00M | 4960.00M | 3853.32M | 3253.99M |
| Total operating expenses | - | - | - | - |
| Cost of revenue | - | - | - | - |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 1665.00M | 1478.00M | 1064.15M | 930.33M |
| Net income applicable to common shares | 1507.00M | 1379.00M | 1005.00M | 881.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 212639.00M | 181087.00M | 142502.13M | 116263.63M |
| Intangible assets | 57.00M | 66.00M | 81.89M | 105.37M |
| Earning assets | - | - | - | - |
| Other current assets | 708.00M | 501.00M | 452.00M | 404.86M |
| Total liab | 195193.00M | 165189.00M | 130751.49M | 106412.53M |
| Total stockholder equity | 17446.00M | 15898.00M | 11750.65M | 9851.11M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 2.00M | 2.00M | 2.00M | 1.69M |
| Capital stock | 3635.00M | 3635.00M | 1546.74M | 1146.69M |
| Retained earnings | 7886.00M | 6569.00M | 5346.00M | 4484.38M |
| Other liab | 1849.00M | 1955.00M | 1225.00M | 1165.09M |
| Good will | 172.00M | 172.00M | 171.62M | 171.62M |
| Other assets | 172026.00M | 138595.00M | 115356.00M | 92790.08M |
| Cash | 4283.00M | 12947.00M | 5094.75M | 1699.56M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 185922.00M | 156352.00M | 115002.00M | 90960.30M |
| Current deferred revenue | - | - | - | - |
| Net debt | 10996.00M | - | 8434.70M | 12126.05M |
| Short term debt | - | - | - | - |
| Short long term debt | 6700.00M | 0.00000M | 0.00000M | 350.00M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -331.00000M | -31.00000M | 23.00M | 5.13M |
| Property plant equipment | 1718.00M | 1597.00M | 1190.00M | 1020.35M |
| Total current assets | 4991.00M | 13448.00M | 5547.00M | 2104.42M |
| Long term investments | 33102.00M | 26921.00M | 19662.10M | 19549.90M |
| Net tangible assets | 13390.00M | 11854.00M | 9813.00M | 8316.88M |
| Short term investments | 340.00M | 262.00M | 1906.32M | 1282.17M |
| Net receivables | 708.00M | 501.00M | 430.59M | 381.56M |
| Long term debt | 8579.00M | 5477.00M | 13529.46M | 13475.60M |
| Inventory | - | - | - | - |
| Accounts payable | 176437.00M | 156321.00M | 114929.00M | 90133.25M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | - | - | - |
| Capital lease obligations | - | 1405.00M | 995.12M | 811.54M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -5693.00000M | -6275.00000M | 652.00M | -1911.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -38805.00000M | -29143.00000M | -21855.00000M | -17035.00000M |
| Net borrowings | 9800.00M | -8055.00000M | -745.00000M | 3800.00M |
| Total cash from financing activities | 29889.00M | 35791.00M | 24719.00M | 14985.00M |
| Change to operating activities | -1023.00000M | 385.00M | -72.00000M | 201.00M |
| Net income | 1665.00M | 1478.00M | 1064.00M | 930.00M |
| Change in cash | -8664.00000M | 7852.00M | 3395.00M | -1111.00000M |
| Begin period cash flow | 12947.00M | 5095.00M | 1699.56M | 2811.16M |
| End period cash flow | 4283.00M | 12947.00M | 5094.75M | 1699.56M |
| Total cash from operating activities | 252.00M | 1204.00M | 531.00M | 939.00M |
| Issuance of capital stock | 402.00M | 2965.00M | 1008.08M | 553.09M |
| Depreciation | 192.00M | 184.00M | 166.00M | 138.00M |
| Other cashflows from investing activities | -978.00000M | -271.00000M | -570.00000M | -89.00000M |
| Dividends paid | 348.00M | 254.00M | 198.00M | 177.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | 0.00000M | -150.00000M | -100.00000M | -190.00000M |
| Other cashflows from financing activities | 20105.00M | 41362.00M | 24792.00M | 11070.00M |
| Change to netincome | -582.00000M | -843.00000M | -627.00000M | -330.00000M |
| Capital expenditures | 197.00M | 198.00M | 149.00M | 168.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1023.00000M | 385.00M | -72.60400M | 200.03M |
| Stock based compensation | 199.00M | 240.00M | 149.38M | 104.38M |
| Other non cash items | -908.00000M | -1062.00000M | -840.77100M | -428.62200M |
| Free cash flow | 55.00M | 1006.00M | 382.60M | 770.57M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| FRCHL First Republic Bank |
- -% | 0.0002 | - | - | - | - | |
| HDB HDFC Bank Limited ADR |
-0.95 1.29% | 72.83 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.165 0.53% | 31.12 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.09 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
-0.345 1.01% | 33.95 | 17.79 | 16.95 | 0.07 | 3.08 |
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