Bank of Qingdao Co., Ltd.

SZSE:002948.SZ

3.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 00064,325.95749,197.75147,076.06649,826.22540,242.5144,803.13838,661.56139,646.08647,013.90125,850.62960,579.61128,751.6851,547.93420,258.01549,890.50229,321.83938,382.17617,701.62944,433.4836,393.96940,611.8116,218.52835,309.496036,353.44031,202.48824,145.49435,107.71112,734.23229,778.34822,963.9223,349.8724,808.85424,630.6947,625.0194,386.2386,784.5333,192.4845,081.26004,648.6865,650.292
Kortetermijnbeleggingen 000-110,665.277-30,617.07-32,146.698-31,698.8640000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 000-46,339.3218,580.68114,929.36818,127.36140,242.5144,803.13838,661.56139,646.08647,013.90125,850.62960,579.61128,751.6851,547.93420,258.01549,890.50229,321.83938,382.17617,701.62944,433.4836,393.96940,611.8116,218.52835,309.496036,353.44031,202.48824,145.49435,107.71112,734.23229,778.34822,963.9223,349.8724,808.85424,630.6947,625.0194,386.2386,784.5333,192.4845,081.26004,648.6865,650.292
Nettovorderingen 000000000868.37415,722.89900994.3330000000885.685000640.45302,157.454048,718.074047,847.257065,240.381055,279.083046,006.298038,387.22028,146.32427,044.777001,175.3531,226.696
Voorraad 00023,308.071-77,953.008-35,678.216-35,875.43-49,267.665-45,238.37200-48,145.022000-61,610.9390-60,801.2830-53,367.3300-37,874.645-41,411.311-33,893.010000000000000000000000
Overige vlottende activa 0077,684.43391,296.389065,862.40650,447.536000000000000041,847.1800000000000000000000000000
Totaal vlottende activa 0689,963.03377,684.43391,296.38918,580.68165,862.40650,447.53664,769.54861,451.8139,529.93555,368.98547,954.66725,850.62961,573.94428,751.6852,528.72320,258.01550,913.05429,321.83939,338.13441,847.1845,319.16815,233.5341,358.01414,785.02743,124.787038,510.894079,920.56224,145.49482,954.96812,734.23295,018.72922,963.9278,628.9554,808.85470,636.9927,625.01942,773.4586,784.53331,338.80832,126.038005,824.0396,876.988
Niet-vlottende activa:
Materiële vaste activa, netto 4,170.0014,201.7044,245.1164,263.9454,308.0894,379.1284,330.4754,334.1514,287.0294,293.3444,226.5784,241.3954,261.1894,236.0824,096.7694,062.9694,062.2344,074.5894,052.3633,813.4623,817.943,867.7413,895.7353,937.3933,971.8613,124.35503,061.33403,089.0173,089.0171,370.5441,370.5441,221.4931,221.4931,001.3951,001.3951,081.7611,021.157860.557860.557865.538865.91600606.9121,660.177
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 0379.124365.81383.5160420.085372.105359.554351.555353.0760304.6480296.6120256.8460252.518211.825202.6960194.243158.177157.855159.343165.1530170.6610197.454197.454170.866170.866171.661171.661156.678156.678165.63226.234197.079197.08176.865163.2410066.55446.465
Goodwill en immateriële activa 0379.124365.81383.516392.353420.085372.105359.554351.555353.076313.788304.6480296.6120256.8460252.518211.825202.696340,693.27194.243158.177157.855159.343165.1530170.6610197.454197.454170.866170.866171.661171.661156.678156.678165.63226.234197.079197.08176.865163.2410066.55446.465
Langetermijnbeleggingen 00107.69557.357225,393.303149.377148.011208,588.385203,976.175202,249.504195,295.385205,754.0640190,129.4180192,476.460178,522.4090172,048.42184.801142,389.83623,207.86146,414.39623,800.561145,396.6230145,158.7810117,910.5671,096.8874,912.823090,055.6951,736.87646,107.038039,993.665032,623.065034,034.16233,116.6230023,132.16123,241.568
Belastingvorderingen 3,975.7323,553.8163,567.7153,484.295-225,785.6563,793.8873,627.3713,477.6593,624.977002,400.0130002,570.5902,468.01702,294.4081,841.09801,499.8861,331.4531,228.7260000067,810.40900050,343.722000000034,145.7800024,948.211
Overige niet-vlottende activa -8,145.733-8,134.644583,011.138554,538.871600,181.76533,380.489522,258.99-3,477.659-3,624.977-206,895.924-199,835.751-2,400.013497,114.145-194,662.112471,306.002-2,570.59440,652.253-2,468.017412,657.606-2,294.408748.693-146,451.82-1,499.886-1,331.453-1,228.726-148,686.1310-148,390.7760-121,197.031-71,096.88-76,454.233267,700.589-91,448.844-51,736.876-47,265.111201,099.268-41,241.056178,362.844-33,680.701161,567.149-35,076.565000-23,805.6270
Totaal niet-vlottende activa 00591,297.474562,727.984604,489.849542,122.966530,736.952213,282.09208,614.759206,895.924199,835.751210,300.107501,375.334194,662.112475,402.771196,796.275444,714.487182,849.516416,921.794176,064.578347,285.802146,451.8227,261.772150,509.64427,931.765148,686.1310148,390.7760121,197.03171,096.8876,454.233269,241.99991,448.84451,736.87647,265.111202,257.34141,241.056179,610.23533,680.701162,624.78635,076.56534,145.780023,805.62724,948.211
Totaal activa 713,153.153689,963.033668,981.907654,024.373623,070.53607,985.372581,184.488568,400.907552,287.242529,613.992531,269.004536,409.742527,225.963522,249.61504,154.451501,637.206464,972.502459,827.605446,243.633440,522.009389,132.982373,622.15355,001.099345,230.946327,242.345317,658.502313,379.481302,159.1960306,276.092276,257.696281,976.231281,976.231277,988.106213,710.495207,066.195207,066.195187,235.254187,235.254169,409.319169,409.319156,165.941157,440.72907,756101,658.22496,249.29
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00010,486.33210,039.0099,590.6228,585.8367,871.52606,919.52805,394.35104,440.88403,696.66703,519.22603,000.38902,634.4940250.8602,235.39802,775.22302,797.90202,570.24602,548.37302,054.40802,134.30801,956.54401,966.2741,732.23800548.376465.03
Kortlopende schulden 28,435.918177,322.53125,001.21400027,551.787000000000000015,062.84100012,055.0580000000000000000000000
Belastingschulden 000708.498857.003697.493668.41828.0661,250.244899.018845.75312.310384.2810566.9220598.7980869.1340330.911397.623144.284133.97119.7080258.469074.1940366.2130277.8930282.7320176.7970237.7840151.456221.8070090.847111.852
Uitgestelde opbrengsten 0000-39,840.42720.087-8,585.836-128,997.848000-138,761.338000-139,631.1170-122,534.6520-113,314.77000-105,092.06100000000000000000000000
Overige kortlopende verplichtingen -28,435.918-177,322.53111,711.837-11,194.83-10,896.012-10,288.115-36,806.033-8,699.592-1,250.244-1,122.415-845.75-5,706.6610-384.2810-4,263.5890-4,118.0240-3,869.523-15,062.841-330.911-397.623-395.144-12,189.028-2,355.1060-258.4690-2,872.0960-366.2130-277.8930-282.7320-176.7973,053.893-237.7840-151.456-1,954.04500-639.223-576.881
Totaal kortlopende verplichtingen 0036,713.051306,742.13810,039.009283,237.70836,806.0337,871.52642,278.0716,696.13105,394.35104,440.88403,696.66703,519.226758.9973,000.38992,041.8972,634.49415,339.211250.8612,733.1023,101.60602,775.22302,797.9023,458.1592,570.2463,441.1112,548.3733,615.7112,054.4083,015.4292,134.3083,053.8931,956.5442,594.5071,966.2741,732.23800548.376465.03
Langlopende verplichtingen:
Langetermijnschulden 179,024.86724,532.137162,813.741372.2820401.573100,333.931391.188534.19900099,898.384090,701.415090,481.885091,870.8690113,489.6790437.127068,115.755000000013,187.0150009,584.33405,576.67917,508.195,546.0948,335.037,689.042004,261.0740
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -179,024.867-24,532.137432,305.125610,796.354581,427.787567,644.556441,643.902-391.188-534.199000000000323,926.6050244,245.0370-437.1270-68,115.7550000000250,600.744000180,405.6860161,991.03-17,508.19151,748.254-8,335.03-7,689.04200-4,261.0740
Totaal niet-vlottende verplichtingen 00595,118.866310,822.281571,388.778291,204.204511,567.58374,855.28775,196.9966,696.13193,780.4925,394.35199,898.3844,440.88490,701.41528,805.30990,481.88523,278.742415,038.47723,238.66265,692.81925,546.675324,865.79720,377.235297,112.16290,161.778015,188.18018,085.491276,694.72416,084.958260,346.64813,087.167256,736.4229,086.994186,974.5917,189.158167,567.70917,508.19154,699.8418,335.037,689.042004,261.0740
Totaal passiva 673,629.918651,458.987631,831.917617,564.419581,427.787574,441.912548,373.616529,613.35675,196.996493,020.69793,780.492497,877.64399,898.384488,921.88290,701.415469,347.08190,481.885428,920.747415,797.474409,596.859357,734.716343,144.232324,865.797315,232.865297,112.16290,161.778287,138.35275,465.7590280,152.883269,215.862263,787.759263,787.759260,352.133206,449.615189,990.02189,990.02170,621.602170,621.602157,294.348157,294.348146,381.291147,729.6780094,221.58988,948.755
Eigen vermogen:
Preferente aandelen 0004,406.36110,201.9380000007,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9647,853.9640000000000000000
Gewone aandelen 5,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3555,820.3554,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,509.694,058.71304,058.71304,058.7134,058.7134,058.7134,058.7134,058.7134,058.7124,058.7134,058.7134,011.5334,011.5333,111.5333,111.5332,555.9772,555.977002,555.9772,581.537
Ingehouden winsten 7,953.2376,695.1797,276.7116,695.96,091.6535,011.0185,646.85,226.9664,732.5853,822.5194,660.6724,594.26711,973.1423,507.12910,683.2353,604.82610,196.3412,618.989,164.6083,157.3663,083.5552,528.7872,844.5062,856.3242,826.8742,319.802,322.23802,603.5732,983.1212,442.1587,151.8971,978.1013,202.1682,664.7915,860.7622,215.0065,410.9772,160.9064,670.9451,865.052,461.64500893.741,167.908
Overige gereserveerde algehele resultaten 24,738.05425,021.06423,120.80623,046.38518,614.29121,836.78320,465.9189,807.99819,774.8466,479.50918,056.4918,347.83111,851.559,084.3689,013.86715,664.5798,570.51915,302.54-22.3166,469.82915,368.8418,996.09914,376.9185,900.81614,409.739553.19306,784.59917,775.895,940.8275,940.8276,484.9016,484.9016,889.426,889.427,156.77,156.77,191.1427,191.1424,332.4934,332.4932,853.58408,205.152000
Overige totale aandeelhoudersvermogen 000-4,406.36100017,083.4176,395.78310,687.634011,181.510000008,337.8698,337.8696,026.92008,337.86906,826.27618,387.1670493.3550-18,588.02000-10,375.092003,195.97100004,693.42907,7562,759.443,551.089
Totaal eigen vermogen van aandeelhouders 38,511.64637,536.59836,217.87235,562.6440,728.23732,668.15631,933.07337,938.73636,723.56935,816.31236,217.86237,797.92737,499.01132,635.49532,060.75631,633.05931,130.51430,285.17429,843.81530,328.71830,816.0529,915.4629,585.07829,458.66329,600.26726,984.97326,241.13126,192.29126,123.20925,629.8547,041.83417,695.51117,695.51117,635.9737,260.8817,076.17517,076.17516,613.65216,613.65212,114.97112,114.9719,784.659,711.0518,205.1527,7567,436.6357,300.534
Totaal eigen vermogen 39,523.23538,504.04637,149.9936,459.95441,642.74333,543.4632,810.87238,787.55137,537.66136,593.29536,976.1738,532.09938,202.37833,327.72832,735.14332,290.12531,768.5430,906.85830,446.15930,925.1531,398.26630,477.91830,135.30229,998.08130,130.18527,496.72426,241.13126,693.43726,123.20926,123.2097,535.18918,188.47218,188.47217,635.9737,260.8817,076.17517,076.17516,613.65216,613.65212,114.97112,114.9719,784.659,711.0518,205.1527,7567,436.6357,300.534
Totaal passiva en aandeelhoudersvermogen 713,153.153689,963.033668,981.907654,024.373623,070.53607,985.372581,184.488568,400.907552,287.242529,613.992531,269.004536,409.742138,100.762522,249.61123,436.558501,637.206122,250.425459,827.605446,243.633440,522.009389,132.982373,622.15355,001.099345,230.946327,242.345317,658.502313,379.481302,159.19626,123.209306,276.092276,257.696281,976.231281,976.231277,988.106213,710.495207,066.195207,066.195187,235.254187,235.254169,409.319169,409.319156,165.941157,440.7298,205.1527,756101,658.22496,249.29