Qingdao Rural Commercial Bank Co., Ltd.
SZSE:002958.SZ
2.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 38,928.345 | 39,544.336 | 43,018.258 | 40,508.24 | 39,374.08 | 40,317.696 | 36,964.865 | 33,434.151 | 33,584.353 | 34,504.953 | 13,441.454 | 14,412.872 | 15,040.389 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38,928.345 | 39,544.336 | 43,018.258 | 40,508.24 | 39,374.08 | 40,317.696 | 36,964.865 | 33,434.151 | 33,584.353 | 34,504.953 | 13,441.454 | 14,412.872 | 15,040.389 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 165.844 | 26,724.867 | 40,859.093 | 41,737.13 | 7,190.916 | 3,913.63 | 1,620.479 | 342.105 | 259.907 |
| Voorraad
| 0 | 0 | 0 | 0 | -93,006.099 | -54,523.532 | -50,724.391 | -36,124.15 | -37,953.247 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 91,666.315 | 90,931.878 | 91,774.988 | 94,697 | 93,006.099 | 54,523.532 | 50,724.391 | 36,124.15 | 37,953.247 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 91,666.315 | 39,544.336 | 43,018.258 | 40,508.24 | 39,539.924 | 67,042.563 | 77,823.958 | 75,171.281 | 40,775.269 | 38,418.583 | 15,061.933 | 14,754.976 | 15,300.297 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,865.749 | 4,124.212 | 4,256.264 | 3,786.017 | 3,659.184 | 3,656.882 | 3,727.195 | 3,581.207 | 3,512.205 | 3,198.5 | 3,153.867 | 2,697.7 | 1,399.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 77.247 | 79.534 | 80.514 | 83.063 | 85.358 | 88.784 | 83.826 | 66.904 | 49.32 | 56.537 | 63.754 | 70.972 | 0 |
| Goodwill en immateriële activa
| 77.247 | 79.534 | 80.514 | 83.063 | 85.358 | 88.784 | 83.826 | 66.904 | 49.32 | 56.537 | 63.754 | 70.972 | 0 |
| Langetermijnbeleggingen
| 170,091.017 | 152,168.153 | 155,314.233 | 138,105.988 | 122,623.586 | 86,928.502 | 50,726.112 | 29,741.951 | 26,216.521 | 14,150.346 | 9,947.859 | 6,746.917 | 5,731.637 |
| Belastingvorderingen
| 4,968.708 | 4,214.858 | 3,269.95 | 2,550.604 | 1,655.694 | 997.729 | 1,057.257 | 915.06 | 750.422 | 0 | 0 | 9,515.589 | 0 |
| Overige niet-vlottende activa
| 197,267.733 | -4,214.858 | -3,269.95 | -2,550.604 | -1,655.694 | -997.729 | -1,057.257 | -915.06 | -750.422 | -17,405.383 | -13,165.48 | 0 | 0 |
| Totaal niet-vlottende activa
| 376,270.454 | 156,371.899 | 159,651.011 | 141,975.068 | 126,368.128 | 90,674.168 | 54,537.133 | 33,390.062 | 29,778.046 | 17,405.383 | 13,165.48 | 9,515.589 | 7,131.04 |
| Totaal activa
| 467,936.769 | 434,791.316 | 430,438.09 | 406,811.073 | 341,667.384 | 294,141.165 | 251,054.239 | 207,543.279 | 165,079.91 | 145,211.694 | 125,572.214 | 101,553.464 | 85,751.374 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6.531 | 27.508 | 23.525 | 16.028 | 0 | 2,734.222 | 2,915.166 | 3,018.283 | 2,804.254 | 2,305.094 | 1,933.697 | 1,547.919 | 1,009.25 |
| Kortlopende schulden
| 104,642.781 | 98,656.185 | 110,623.684 | 108,759.356 | 88,014.966 | 21,656.008 | 8,405.731 | 3,626 | 5,908 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 291.067 | 478.427 | 822.305 | 784.957 | 812.087 | 742.36 | 668.322 | 655.796 | 669.037 | 748.281 | 577.38 | 525.709 | 542.236 |
| Uitgestelde opbrengsten
| 292.064 | 303.906 | 284.928 | 306.052 | 296.761 | 192.771 | 151.31 | 171.515 | 189.994 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 92,989.828 | 99,245.563 | 101,001.163 | 106,110.286 | 97,503.624 | -21,848.779 | -8,557.041 | -3,797.515 | -6,097.994 | -2,305.094 | -1,933.697 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 197,931.204 | 198,233.162 | 211,933.3 | 215,191.722 | 185,815.351 | 2,734.222 | 2,915.166 | 3,018.283 | 2,804.254 | 2,305.094 | 1,933.697 | 1,547.919 | 1,009.25 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 19,188.403 | 85,490.017 | 94,275.172 | 86,037.119 | 71,201.474 | 55,072.487 | 39,555.123 | 24,365.085 | 5,953.184 | 895.126 | 0 | 0 | 12.602 |
| Uitgestelde opbrengsten niet-vlottend
| 292.064 | 303.906 | 284.928 | 306.052 | 296.761 | 192.771 | 151.31 | 171.515 | 189.994 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 85,186.111 | 93,990.244 | 85,731.067 | 70,904.713 | -192.771 | -151.31 | 24,193.57 | 5,763.19 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -19,480.467 | -85,490.017 | -94,275.172 | -86,037.119 | -71,201.474 | -52,338.265 | -36,639.957 | -24,365.085 | -5,953.184 | -895.126 | 0 | 0 | -12.602 |
| Totaal niet-vlottende verplichtingen
| 30,758.458 | 85,490.017 | 94,275.172 | 86,037.119 | 71,201.474 | 2,734.222 | 2,915.166 | 24,365.085 | 5,953.184 | 895.126 | 0 | 0 | 12.602 |
| Totaal passiva
| 428,887.839 | 85,490.017 | 94,275.172 | 86,037.119 | 71,201.474 | 272,798.404 | 233,135.655 | 191,794.811 | 151,590.669 | 133,137.457 | 115,036.774 | 92,585.673 | 82,537.577 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.311 | 0 | 0 |
| Gewone aandelen
| 5,555.616 | 5,555.61 | 5,555.601 | 5,555.556 | 5,555.556 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,093.134 |
| Ingehouden winsten
| 11,319.623 | 9,618.19 | 9,226.231 | 8,228.516 | 7,160.136 | 5,828.383 | 4,423.456 | 3,483.406 | 2,841.086 | 2,110.708 | 1,921.982 | 518.876 | 228.72 |
| Overige gereserveerde algehele resultaten
| 13,645.368 | 12,332.082 | 11,793.024 | 9,985.481 | 9,103.063 | 8,685.246 | 6,691.083 | 5,464.852 | 4,648.155 | 12.323 | -82.311 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,596.758 | 8,068.185 | 7,589.557 | 5,072.129 | 2,596.516 | 1,000 | 1,000 | 1,000 | 1,000 | 4,951.206 | 3,613.458 | 3,448.915 | 1,891.944 |
| Totaal eigen vermogen van aandeelhouders
| 33,117.365 | 35,574.067 | 34,164.413 | 28,841.682 | 24,415.271 | 20,513.629 | 17,114.539 | 14,948.258 | 13,489.241 | 12,074.237 | 10,535.44 | 8,967.791 | 3,213.798 |
| Totaal eigen vermogen
| 34,056.081 | 36,482.641 | 35,050.082 | 29,702.392 | 25,261.699 | 21,342.761 | 17,918.584 | 15,748.468 | 13,489.241 | 12,074.237 | 10,535.44 | 8,967.791 | 3,213.798 |
| Totaal passiva en aandeelhoudersvermogen
| 467,936.769 | 434,791.316 | 430,438.09 | 406,811.073 | 341,667.384 | 294,141.165 | 251,054.239 | 207,543.279 | 165,079.91 | 145,211.694 | 125,572.214 | 101,553.464 | 85,751.374 |