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Agricultural Bank of China PK

Financial Services US ACGBY

12.91USD
0.19(1.49%)

Last update at 2024-12-03T16:43:00Z

Day Range

12.8912.97
LowHigh

52 Week Range

7.719.56
LowHigh

Fundamentals

  • Previous Close 12.72
  • Market Cap178670.08M
  • Volume3392
  • P/E Ratio3.77
  • Dividend Yield8.31%
  • Revenue TTM590870.02M
  • Revenue Per Share TTM41.83
  • Gross Profit TTM 580232.00M
  • Diluted EPS TTM2.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 306216.00M 295880.00M 265050.00M 266576.00M 251674.00M
Minority interest 452.00M -753.00000M 5957.00M 5506.00M 4493.00M
Net income 259140.00M 241183.00M 215925.00M 212098.00M 202783.00M
Selling general administrative 229273.00M 219308.00M 192348.00M 191224.00M 187200.00M
Selling and marketing expenses - - - - -
Gross profit 724868.00M 719506.00M 657443.00M 627223.00M 598610.00M
Reconciled depreciation 20331.00M 1881.00M 19063.00M 18151.00M 15610.00M
Ebit 306668.00M 295127.00M 264575.00M 265750.00M 251826.00M
Ebitda 326999.00M 314483.00M 266234.00M 267124.00M 267436.00M
Depreciation and amortization 20331.00M 19356.00M 1659.00M 1374.00M 15610.00M
Non operating income net other - - - - 0.00000M
Operating income 306668.00M 295127.00M 264575.00M 265750.00M 251826.00M
Other operating expenses 271794.00M 258103.00M 227087.00M 222240.00M 211474.00M
Interest expense 518581.00M 430027.00M 385853.00M 372270.00M 306964.00M
Tax provision 47528.00M 53944.00M 48650.00M 53652.00M 49043.00M
Interest income 1108547.00M 1008014.00M 930932.00M 859141.00M 784724.00M
Net interest income 589966.00M 577987.00M 545079.00M 486871.00M 477760.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 47528.00M 53944.00M 48650.00M 53652.00M 49043.00M
Total revenue 724868.00M 719506.00M 657443.00M 627223.00M 598610.00M
Total operating expenses 271794.00M 258103.00M 227087.00M 222240.00M 211474.00M
Cost of revenue - - - - 0.00000M
Total other income expense net -452.00000M 753.00M 475.00M 826.00M -152.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 258688.00M 241936.00M 216400.00M 212924.00M 202631.00M
Net income applicable to common shares - 227385.00M 206395.00M 207498.00M 198183.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 33927533.00M 29069155.00M 27205047.00M 24878288.00M 22609471.00M
Intangible assets 27867.00M 26572.00M 23494.00M 23118.00M 23575.00M
Earning assets - - - - -
Other current assets - 2125789.00M 2267841.00M 2101803.00M 2383538.00M
Total liab 2203153.00M 1798762.00M 1762505.00M 1433575.00M 1106214.00M
Total stockholder equity 2668412.00M 2414605.00M 2204789.00M 1948355.00M 1670294.00M
Deferred long term liab - 2718.00M 2233.00M 1792.00M 2196.00M
Other current liab - 249144.00M 270381.00M 179299.00M 121767.00M
Common stock 349983.00M 349983.00M 349983.00M 349983.00M 349983.00M
Capital stock 429983.00M 429882.00M 429882.00M 429882.00M 429882.00M
Retained earnings 1032524.00M 925955.00M 828240.00M 741101.00M 652944.00M
Other liab - 84789.00M 125378.00M 127551.00M 359923.00M
Good will 1381.00M 1381.00M 1381.00M 1381.00M 1381.00M
Other assets 20413009.00M 18941511.00M 17185162.00M 15432704.00M 13756055.00M
Cash 3763734.00M 3083354.00M 3505765.00M 3488883.00M 3488116.00M
Cash and equivalents - - - - -
Total current liabilities - 26117238.00M 24406804.00M 22403363.00M 20254437.00M
Current deferred revenue - - - - -
Net debt -1560581.00000M -1284592.00000M -1743260.00000M -2055308.00000M -2381902.00000M
Short term debt - - - - 0.00000M
Short long term debt - - - - 1494273.00M
Short long term debt total 2203153.00M 1798762.00M 1762505.00M 1433575.00M 1106214.00M
Other stockholder equity 1205905.00M 1058768.00M 946667.00M 777372.00M 587468.00M
Property plant equipment - 163490.00M 161350.00M 163289.00M 152452.00M
Total current assets 3763734.00M 3083354.00M 3505765.00M 3488883.00M 3488116.00M
Long term investments 9568970.00M 6863038.00M 653871.00M 832977.00M 2422326.00M
Net tangible assets - 2306753.00M 2100015.00M 1843957.00M 1565439.00M
Short term investments - - - - 1022687.00M
Net receivables - 75835.00M 98274.00M 78765.00M 55996.00M
Long term debt - - - - 320324.00M
Inventory - 899.00M 716.00M 594.00M 667.00M
Accounts payable - 23208845.00M 21496075.00M 20117375.00M 18266848.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -9750790.00000M -7044290.00000M -6514120.00000M -5956701.00000M -5365300.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 9750790.00M 7044290.00M 6514120.00M 5956701.00M 5365300.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1051990.00000M -558464.00000M -683329.00000M -440907.00000M -627248.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1051990.00000M -331237.00000M -469260.00000M -230805.00000M -439087.00000M
Net borrowings 373998.00M 133114.00M 258037.00M 319919.00M 288605.00M
Total cash from financing activities 298217.00M 54003.00M 269803.00M 351765.00M 304873.00M
Change to operating activities -2811346.00000M -1700750.00000M -1640493.00000M -1645988.00000M -1138654.00000M
Net income 258688.00M 241936.00M 216400.00M 212924.00M 202631.00M
Change in cash 580871.00M -50391.00000M -279428.00000M 476140.00M -22805.00000M
Begin period cash flow 1124762.00M 1175153.00M 1454581.00M 978441.00M 1001246.00M
End period cash flow 1705633.00M 1124762.00M 1175153.00M 1454581.00M 978441.00M
Total cash from operating activities 1322003.00M 239615.00M -60936.00000M 352571.00M 105927.00M
Issuance of capital stock - - - - -
Depreciation 20331.00M 19356.00M 1659.00M 1374.00M 15610.00M
Other cashflows from investing activities 266576.00M 247470.00M 228563.00M 223034.00M 199604.00M
Dividends paid -155760.00000M -119106.00000M -108242.00000M -93903.00000M 84356.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 2110585.00M 1670112.00M 1846436.00M 1586714.00M 1410786.00M
Change to netincome -119236.00000M -33385.00000M -31283.00000M -81202.00000M -68205.00000M
Capital expenditures 22092.00M 26033.00M 22844.00M 14110.00M 17048.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1146799.00M 19318.00M -270066.00000M 213002.00M -28658.00000M
Stock based compensation - - - - -
Other non cash items -103815.00000M -40995.00000M -8929.00000M -74729.00000M -83656.00000M
Free cash flow 1299911.00M 213582.00M -83780.00000M 338461.00M 88879.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ACGBY
Agricultural Bank of China PK
0.19 1.49% 12.91 3.77 3.41 0.30 0.33
JPM
JPMorgan Chase & Co
-0.87 0.35% 245.38 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
-0.335 0.71% 46.70 9.36 9.99 2.70 1.01
IDCBF
Industrial and Commercial Bank of China
- -% 0.61 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
0.04 0.34% 11.88 3.41 3.16 0.31 0.34

Reports Covered

Stock Research & News

Profile

Agricultural Bank of China Limited provides banking products and services. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It offers demand, personal call, foreign currency call, time or demand optional, foreign exchange call, foreign exchange time, savings, agreed term, and negotiated deposit accounts, as well as certificates of deposit; and loans, including housing, consumer, business, fixed asset, working capital, real estate, and entrusted syndicated loans, as well as trade finances, guarantees and commitments, and loans with custody of export rebates accounts. The company also provides credit card, debit card, payment and settlement, private banking, cash management, investment banking, custody, financial market, and financial institution services, as well as trading and wealth management services; and personal fund collection and automatic transfer services. In addition, it offers agro-related personal and corporate banking products and services; telephone, mobile, self-service, television, and SMS banking services; financial leasing services; fund management services; asset custodian services; and insurance and reinsurance related products and services. The company operates domestic branches, including specialized institutions, training institutes, tier-1 branches, tier-2 branches, tier-1 sub-branches, foundation-level branch outlets and other establishments; overseas branches in Hong Kong, Singapore, Seoul, New York, Dubai International Financial Centre, Tokyo, Frankfurt, Sydney, Luxemburg, Dubai, London, Macao, and Hanoi; and overseas representative offices in Vancouver, Taipei, Sao Paulo, and Dushanbe. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the People's Republic of China.

Agricultural Bank of China PK

No. 69, Jianguomen Nei Avenue, Beijing, China, 100005

Key Executives

Name Title Year Born
Mr. Shu Gu Exec. Chairman 1967
Mr. Han Xu Chief Information Officer 1965
Mr. Zhi Cheng Li Chief Risk Officer 1963
Mr. Xuguang Zhang Exec. VP & Exec. Director 1964
Dr. Li Lin Exec. VP & Exec. Director 1968
Mr. Yi Zhang Exec. VP 1971
Mr. Guoqiang Han Company Sec. 1967
Mr. Wanjun Fu Pres 1968
Mr. Mingde Yao Gen. Mang. of the Fin. & Accounting Department NA
Ms. Lee Wah Woo Assistant Company Sec. NA

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