The Bank of East Asia, Limited

HKEX:0023.HK

9.48 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89,594112,147120,640113,68094,62984,35484,82973,006110,79371,986126,265136,207133,857106,52997,696124,718108,929.59775,220.6814,525.58749,709.99657,109.03134,937.6443,760.58746,040.764
Kortetermijnbeleggingen 000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 89,594112,147120,640113,68094,62984,35484,82973,006110,79371,986126,265136,207133,857106,52997,696124,718108,929.59775,220.6814,525.58749,709.99657,109.03134,937.6443,760.58746,040.764
Nettovorderingen 4,5734,06613,42114,28115,11518,11213,90923,42431,90874,25272,34092,9938,4188,1551,37810,5522,174.4437,123.453000000
Voorraad -94,167-116,213-134,061-127,961-109,744-184,652-174,575-176,870-229,963000000000000000
Overige vlottende activa 124,002148,201176,672182,687151,745166,540160,666153,446198,0550000000000000131,289.484126,789.68
Totaal vlottende activa 124,002148,201176,672182,687151,74584,35484,82973,006110,79371,986198,605229,200142,275114,68499,074135,270111,104.0482,344.1344,525.58749,709.99657,109.03134,937.64175,050.071172,830.444
Niet-vlottende activa:
Materiële vaste activa, netto 8,3888,3108,8529,1048,9957,9167,6437,5238,4068,5739,1309,4529,6999,8409,3727,3075,130.2554,461.0645,355.8995,697.754,084.6984,407.0574,828.8764,743.734
Goodwill 1,4601,4601,4601,4741,4741,4741,4741,4742,6852,7222,7242,7432,8822,8222,7382,7052,656.7192,592.332,494.952,448.1562,343.4082,087.3821,885.9861,594.072
Immateriële activa 3921,8701,8851,9121,9264664851,1651,1981,2331,2661,2981,3331,3661,3972911.38312.986000000
Goodwill en immateriële activa 1,8523,3303,3453,3863,4001,9401,9592,6393,8833,9553,9904,0414,2154,1884,1352,7342,668.1022,605.3162,494.952,448.1562,343.4082,087.3821,885.9861,594.072
Langetermijnbeleggingen 187,75920,68223,10029,03427,74433,98634,67326,88831,501114,781101,97896,235112,40390,65158,69834,78340,087.85235,529.7713,629.54617,496.22212,332.4983,797.4493,012.8233,365.425
Belastingvorderingen 1,8361,8491,8612,0221,563481602785181-102,25300000000000000
Overige niet-vlottende activa 536,524700,453693,640658,187671,751-34,467-35,275-27,673-31,682-12,528-115,098-109,728-126,317-104,679-72,205-44,824-47,886.209-42,596.15-21,480.395-25,642.128-18,760.604-10,291.888-3,012.823-3,365.425
Totaal niet-vlottende activa 736,359734,624730,798701,733713,4539,8569,60210,16212,28912,528115,098109,728126,317104,67972,20544,82447,886.20942,596.1521,480.39525,642.12818,760.60410,291.8886,714.8626,337.806
Totaal activa 860,361882,825907,470884,420865,198839,451808,942765,706781,364795,891753,954692,114611,402534,193434,082415,254393,978.66294,202.317238,799.482210,369.546198,476.118185,243.231181,764.933179,168.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,2654,1551,8941,8523,5853,2793,1873,8124,2694,8534,1313,912000000000000
Kortlopende schulden 25,61927,77435,32035,39133,11427,89727,52939,82336,418000000000000000
Belastingschulden 1,6021,2529586242,1031,4371,1601,6051,3251,1721,353988473618147333228.85334.097261.695179.369144.644000
Uitgestelde opbrengsten 2,1622,4762,625612616-256,796-269,692-272,148-250,306000000000000000
Overige kortlopende verplichtingen -5,825240,059307,593302,558230,118228,899242,163232,325213,8880-4,131-3,912000000000000
Totaal kortlopende verplichtingen 27,221274,464347,432340,413267,4333,2793,1873,8124,2694,8534,1313,912000000000000
Langlopende verplichtingen:
Langetermijnschulden 26,90122,83323,01125,42422,53312,51512,87214,17224,83426,03918,36022,92023,13417,64316,70511,03613,652.2198,154.315000000
Uitgestelde opbrengsten niet-vlottend 2,1622,4762,62561261612,03212,32113,71024,300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 468226559460584483551462534000000000000000
Overige niet-vlottende verplichtingen 50,759486,570431,761417,683478,357-12,515-12,872-14,172-24,834-26,039-14,229-19,008-23,134-17,643-16,705-11,036-13,652.219-8,154.315000000
Totaal niet-vlottende verplichtingen 80,290512,105457,956444,179502,09012,51512,87214,17224,83426,0394,1313,912559,358485,550394,559382,769363,532.748266,557.588000000
Totaal passiva 752,035786,569805,388784,592769,523735,876707,728679,070695,723722,447685,720630,475559,358485,550394,559382,769363,532.748266,557.588214,394.954188,476.41178,350.2166,323.484163,498.34161,419.981
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 41,91541,85641,64541,55741,37939,92537,52735,49033,81525,2175,7245,5685,1905,1054,6234,1833,935.9183,875.3553,775.5753,729.9963,668.6343,615.8633,583.7113,536.945
Ingehouden winsten 35,14533,36535,39532,85231,13349,81047,84141,68140,46238,06434,401010,7688,8416,9935,3398,873.5747,099.491000000
Overige gereserveerde algehele resultaten -16920,76624,73824,47622,79521,11023,06520,49421,7995,5995,7870000000000000
Overige totale aandeelhoudersvermogen 21,0820000-10,125-10,057-14,218-13,647017,77051,58531,65830,29723,54922,62417,289.27616,288.10820,421.7917,997.48516,432.86615,259.17614,663.7913,770.15
Totaal eigen vermogen van aandeelhouders 97,97395,987101,77898,88595,307100,72098,37683,44782,42968,88063,68257,15347,61644,24335,16532,14630,098.76827,262.95424,197.36521,727.48120,101.518,875.03918,247.50117,307.095
Totaal eigen vermogen 98,23696,256102,08299,82895,675103,575101,21486,63685,64173,44468,23461,63952,04448,64339,52332,48530,445.91227,644.72924,404.52821,893.13620,125.91818,919.74718,266.59317,748.269
Totaal passiva en aandeelhoudersvermogen 860,361882,825907,470884,420865,198839,451808,942765,706781,364795,891753,954692,114611,402534,193434,082415,254393,978.66294,202.317238,799.482210,369.546198,476.118185,243.231181,764.933179,168.25