Bank of Qingdao Co., Ltd.
SZSE:002948.SZ
3.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 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
| 0 | -32,146.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,006.298 | 28,146.324 | 21,177.887 | 1,175.353 | 1,588.189 | 1,706.05 | 181.701 | 158.265 |
| Voorraad
| 0 | 0 | -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
| 84,891.758 | 65,862.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 84,891.758 | 80,791.774 | 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
| 4,201.704 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 379.124 | 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
| 379.124 | 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
| 0 | 226,160.543 | 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
| 3,553.816 | 0 | 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
| -8,134.644 | 311,163.21 | -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
| 605,071.275 | 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
| 689,963.033 | 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
| 0 | 9,590.622 | 6,919.528 | 4,440.884 | 3,519.226 | 2,634.494 | 2,235.398 | 2,797.902 | 2,548.373 | 2,134.308 | 1,966.274 | 1,431.261 | 548.376 | 262.133 | 182.52 | 156.6 | 153.151 |
| Kortlopende schulden
| 177,322.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 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
| 0 | 0 | -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
| 130,182.614 | 142,907.867 | -7,818.546 | -4,825.165 | -4,118.024 | -2,965.405 | -2,355.106 | -2,872.096 | -2,826.266 | -2,311.105 | -2,117.73 | -1,615.394 | -639.223 | -382.52 | -283.76 | -138.799 | -239.196 |
| Totaal kortlopende verplichtingen
| 307,505.145 | 153,195.982 | 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
| 0 | 401.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,335.03 | 4,986.736 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 290,802.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,335.03 | -4,986.736 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 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
| 645,063.204 | 568,046.129 | 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
| 0 | 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
| 5,820.355 | 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
| 6,695.179 | 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
| 0 | 0 | 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
| 31,416.847 | 28,232.566 | 17,083.417 | 8,337.869 | 0 | 0 | 6,826.276 | 0 | 0 | 0 | 0 | 0 | 3,986.918 | 3,660.842 | 1,921.51 | 1,756.642 | 1,629.508 |
| Totaal eigen vermogen van aandeelhouders
| 43,932.381 | 39,063.939 | 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
| 44,899.829 | 39,939.243 | 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
| 689,963.033 | 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 |