Bank of Qingdao Co., Ltd. (002948.SZ)

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002948.SZ
Financiële Gegevens

3.39 (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	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47,076.066	38,661.561	60,579.611	49,890.502	44,433.483	35,309.496	31,202.488	29,778.348	24,630.694	3,192.484	3,182.127	4,648.686	3,781.158	1,437.08	493.654	0
Kortetermijnbeleggingen Numbers are in millions	-32,146.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,929.368	38,661.561	60,579.611	49,890.502	44,433.483	35,309.496	31,202.488	29,778.348	24,630.694	3,192.484	3,182.127	4,648.686	3,781.158	1,437.08	493.654	0
Nettovorderingen Numbers are in millions	20,748.848	868.374	994.333	1,022.552	885.685	7,815.291	48,718.074	65,240.381	46,006.298	28,146.324	21,177.887	1,175.353	1,588.189	1,706.05	181.701	158.265
Voorraad Numbers are in millions	-35,678.216	-39,601.939	-74,069.09	-60,801.283	-47,803.574	-36,265.193	-36,991.902	-37,477.079	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	65,862.406	39,601.939	74,069.09	60,801.283	47,803.574	36,265.193	36,991.902	37,477.079	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	65,862.406	39,529.935	61,573.944	50,913.054	45,319.168	43,124.787	79,920.562	95,018.729	70,636.992	31,338.808	24,360.014	5,824.039	5,369.347	3,143.13	675.355	158.265
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,379.128	4,293.344	4,236.082	4,074.589	3,867.741	3,124.355	3,089.017	1,221.493	1,081.761	865.538	758.976	606.912	616.273	566.78	229.252	227.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	420.085	353.076	296.612	252.518	194.243	165.153	197.454	171.661	165.63	176.865	104.942	66.554	56.668	19.22	9.772	5.989
Goodwill en immateriële activa Numbers are in millions	420.085	353.076	296.612	252.518	194.243	165.153	197.454	171.661	165.63	176.865	104.942	66.554	56.668	19.22	9.772	5.989
Langetermijnbeleggingen Numbers are in millions	149.377	202,249.504	190,129.418	178,522.409	142,389.836	145,396.623	117,910.56	90,055.69	39,993.665	34,034.162	25,167.35	23,132.161	18,304.952	11,257.5	5,523.104	4,871.258
Belastingvorderingen Numbers are in millions	3,793.887	3,446.343	2,505.442	2,468.017	1,581.905	1,152.778	1,084.286	602.519	0	0	0	0	0	0	5,762.129	5,104.493
Overige niet-vlottende activa Numbers are in millions	533,380.489	-3,446.343	-2,505.442	-2,468.017	-1,581.905	-1,152.778	-1,084.286	-602.519	-41,241.056	-35,076.565	-26,031.268	-23,805.627	-18,977.893	-11,843.5	0	0
Totaal niet-vlottende activa Numbers are in millions	542,122.966	206,895.924	194,662.112	182,849.516	146,451.82	148,686.131	121,197.031	91,448.844	41,241.056	35,076.565	26,031.268	23,805.627	18,977.893	11,843.5	5,762.129	5,104.493
Totaal activa Numbers are in millions	607,985.372	529,613.992	522,249.61	459,827.605	373,622.15	317,658.502	306,276.092	277,988.106	187,235.254	156,165.941	135,689.371	101,658.224	77,025.677	62,937.42	43,629.284	32,555.375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	157.76	6,696.131	4,440.884	3,519.226	2,634.494	143.327	2,797.902	2,548.373	2,134.308	1,966.274	1,431.261	548.376	262.133	182.52	156.61	153.151
Kortlopende schulden Numbers are in millions	152,100.83	127,862.942	151,181.663	126,053.878	100,040.627	50,596.582	11,899.583	17,043.065	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	697.493	899.018	384.281	598.798	330.911	119.708	74.194	277.893	176.797	151.456	184.133	90.847	120.387	101.24	-17.801	86.046
Uitgestelde opbrengsten Numbers are in millions	20.087	-121,166.811	-146,740.779	-122,534.652	-97,406.133	15.353	-9,101.681	-14,494.692	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	130,959.031	-6,696.131	-4,440.884	-3,519.226	-2,634.494	194,120.291	-2,797.902	-2,548.373	-2,134.308	-1,966.274	-1,431.261	-548.376	-262.133	-182.52	0	0
Totaal kortlopende verplichtingen Numbers are in millions	283,237.708	6,696.131	4,440.884	3,519.226	2,634.494	244,875.553	2,797.902	2,548.373	2,134.308	1,966.274	1,431.261	548.376	262.133	182.52	156.61	153.151
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,546.425	10,761.701	28,012.707	23,278.742	25,546.675	65,240.507	18,085.491	13,087.167	7,189.158	8,335.03	4,986.736	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	269,657.779	-4,065.57	-28,012.707	-23,278.742	-25,546.675	-65,240.507	-18,085.491	-13,087.167	-7,189.158	-8,335.03	-4,986.736	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	291,204.204	6,696.131	28,012.707	23,278.742	25,546.675	290,161.778	18,085.491	13,087.167	7,189.158	8,335.03	4,986.736	0	0	0	0	0
Totaal passiva Numbers are in millions	574,441.912	493,020.697	488,921.882	428,920.747	343,144.232	290,161.778	280,152.883	260,352.133	170,621.602	146,381.291	127,484.219	94,221.589	70,067.472	58,791.96	39,510.319	28,636.401
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	7,853.964	7,853.964	7,853.964	7,853.964	7,853.964	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,820.355	5,820.355	4,509.69	4,509.69	4,509.69	4,058.713	4,058.713	4,058.713	4,011.533	2,555.977	2,555.977	2,555.977	2,555.977	1,984.55	1,984.549	1,984.549
Ingehouden winsten Numbers are in millions	5,011.018	3,822.519	3,507.129	2,618.98	2,528.787	2,319.8	2,603.573	1,978.101	2,215.006	1,865.05	1,276.276	893.74	741.386	239.4	377.775	304.917
Overige gereserveerde algehele resultaten Numbers are in millions	21,836.783	9,090.021	8,426.843	15,302.54	6,685.15	5,926.22	11,113.604	11,599.159	7,191.142	2,853.584	2,564.96	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	17,083.417	8,337.869	0	8,337.869	6,826.276	0	0	3,195.971	2,510.039	1,807.939	3,986.918	3,660.842	1,921.51	1,756.642	1,629.508
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,668.156	35,816.312	32,635.495	30,285.174	29,915.46	26,984.973	25,629.854	17,635.973	16,613.652	9,784.65	8,205.152	7,436.635	6,958.205	4,145.46	4,118.965	3,918.974
Totaal eigen vermogen Numbers are in millions	33,543.46	36,593.295	33,327.728	30,906.858	30,477.918	27,496.724	26,123.209	17,635.973	16,613.652	9,784.65	8,205.152	7,436.635	6,958.205	4,145.46	4,118.965	3,918.974
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	607,985.372	529,613.992	522,249.61	459,827.605	373,622.15	317,658.502	306,276.092	277,988.106	187,235.254	156,165.941	135,689.371	101,658.224	77,025.677	62,937.42	43,629.284	32,555.375

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