Bank of Zhengzhou Co., Ltd. (002936.SZ)

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002936.SZ
Financiële Gegevens

2.08 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33,798.051	30,797.292	40,534.329	41,933.248	43,180.751	52,150.143	65,656.309	55,759.505	46,206.945	35,690.075	30,062.174	20,520.347
Kortetermijnbeleggingen Numbers are in millions	-60,159.475	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-26,361.424	30,797.292	40,534.329	41,933.248	43,180.751	52,150.143	65,656.309	55,759.505	46,206.945	35,690.075	30,062.174	20,520.347
Nettovorderingen Numbers are in millions	3,390.016	3,153.957	3,623.399	2,371.564	1,611.436	1,026.263	2,873.837	2,139.025	1,317.185	1,004.588	782.616	579.661
Voorraad Numbers are in millions	22,971.408	-77,472.664	-81,417.907	-76,483.836	-66,508.064	-80,995.766	-79,204.972	-74,214.203	-70,241.951	0	0	0
Overige vlottende activa Numbers are in millions	74,890.671	77,472.664	81,417.907	76,483.836	66,508.064	80,995.766	79,204.972	74,214.203	70,241.951	0	0	0
Totaal vlottende activa Numbers are in millions	74,890.671	33,951.249	44,157.728	44,304.812	44,792.187	53,176.406	68,530.146	57,898.53	47,524.13	36,694.663	30,844.79	21,100.008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,678.622	3,444.301	3,358.635	3,181.097	2,932.069	2,219.611	1,921.239	1,830.779	1,726.899	1,204.601	957.919	762.279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,064.507	1,111.384	1,110.23	1,014.006	887.625	739.397	537.026	146.905	107.691	85.221	54.846	43.619
Goodwill en immateriële activa Numbers are in millions	1,064.507	1,111.384	1,110.23	1,014.006	887.625	739.397	537.026	146.905	107.691	85.221	54.846	43.619
Langetermijnbeleggingen Numbers are in millions	604.401	183,544.827	198,330.691	233,440.527	244,453.802	236,591.419	106,483.607	65,174.129	48,305.071	37,143.296	25,436.416	16,799.643
Belastingvorderingen Numbers are in millions	6,278.278	4,880.568	3,900.289	3,718.962	2,834.99	1,947.787	1,270.416	969.658	589.143	0	0	0
Overige niet-vlottende activa Numbers are in millions	544,192.95	-4,880.568	-3,900.289	-3,718.962	-2,834.99	-1,947.787	-1,270.416	-969.658	-589.143	-38,433.118	-26,449.181	-17,605.541
Totaal niet-vlottende activa Numbers are in millions	555,818.758	188,100.512	202,799.556	237,635.63	248,273.496	239,550.427	108,941.872	67,151.813	50,139.661	38,433.118	26,449.181	17,605.541
Totaal activa Numbers are in millions	630,709.429	591,513.618	574,979.662	547,813.444	500,478.127	466,142.418	435,828.887	366,147.972	265,623.089	204,289.209	149,334.284	103,734.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,985.97	4,481.102	0	0	0	0	4,434.703	3,095.586	2,542.902	1,834.071	1,239.628	607.953
Kortlopende schulden Numbers are in millions	192,100.275	179,797.787	181,417.334	172,231.676	157,342.783	63,647.154	14,085.5	33,251.37	19,602.6	0	0	0
Belastingschulden Numbers are in millions	1,092.496	557.405	359.712	653.304	745.84	428.752	666.138	589.674	505.816	260.068	302.663	138.359
Uitgestelde opbrengsten Numbers are in millions	-5,959.386	-4,481.102	0	0	0	0	-9,650.797	-30,155.784	-17,059.698	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	334,469.306	306,098.585	129,119.493	108,144.21	107,193.967	274,239.954	-4,434.703	-3,095.586	-2,542.902	-1,834.071	-1,239.628	-607.953
Totaal kortlopende verplichtingen Numbers are in millions	526,596.165	485,896.372	310,536.827	280,375.886	264,536.75	337,887.108	4,434.703	3,095.586	2,542.902	1,834.071	1,239.628	607.953
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23,737.097	14,775.613	90,445.933	93,511.113	105,629.072	93,649.019	73,170.06	44,660.446	27,039.068	8,503.833	5,690	690
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	36,060.166	-14,775.613	-90,445.933	-93,511.113	-105,629.072	-93,649.019	-73,170.06	-44,660.446	-27,039.068	-8,503.833	-5,690	-690
Totaal niet-vlottende verplichtingen Numbers are in millions	59,797.263	14,775.613	90,445.933	93,511.113	105,629.072	93,649.019	73,170.06	44,660.446	27,039.068	8,503.833	5,690	690
Totaal passiva Numbers are in millions	586,393.428	14,775.613	90,445.933	93,511.113	105,629.072	93,649.019	402,389.522	344,286.597	247,799.07	192,883.631	139,797.818	96,062.664
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	7,825.508	7,825.508	7,825.508	7,825.508	7,825.508	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,092.091	8,265.538	8,265.538	7,514.125	5,921.932	5,921.932	5,321.932	5,321.932	5,141.932	3,941.932	3,941.932	3,941.932
Ingehouden winsten Numbers are in millions	15,305.319	14,618.05	13,703.472	11,655.496	10,333.487	9,518.012	8,503.783	6,808.978	5,634.285	4,173.17	3,237.685	2,116.02
Overige gereserveerde algehele resultaten Numbers are in millions	12,136.014	11,143.083	10,584.934	9,360.48	9,410.355	8,285.247	7,564.41	9,165.468	7,018.623	75.191	77.872	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,920.545	16,745.895	17,386.73	8,139.288	5,099.04	5,099.04	2,990.254	0	0	3,215.285	2,278.977	1,613.397
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42,453.969	50,772.566	57,766.182	44,494.897	38,590.322	36,649.739	32,205.887	21,296.378	17,794.84	11,405.578	9,536.466	7,671.349
Totaal eigen vermogen Numbers are in millions	44,316.001	52,625.236	59,411.54	45,971.921	39,891.622	37,863.499	33,439.365	21,861.375	17,824.019	11,405.578	9,536.466	7,671.349
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	630,709.429	591,513.618	574,979.662	547,813.444	500,478.127	466,142.418	435,828.887	366,147.972	265,623.089	204,289.209	149,334.284	103,734.013

Bank of Zhengzhou Co., Ltd.

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