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 de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41,303.812 | 39,872.922 | 38,928.345 | 39,508.467 | 42,760.611 | 44,570.153 | 39,544.336 | 39,371.286 | 41,883.988 | 42,288.326 | 43,018.258 | 43,537.298 | 41,850.617 | 38,844.7 | 40,508.24 | 41,628.056 | 36,280.698 | 35,226.897 | 39,374.08 | 36,519.235 | 37,380.568 | 38,743.61 | 40,317.696 | 38,956.332 | 37,700.649 | 9,572.968 | 36,964.865 | 0 | 34,886.99 | 33,434.151 | 0 | 5,056.145 | 33,584.353 | 0 | 0 | 34,504.953 | 11,606 |
Kortetermijnbeleggingen
| -64,081.034 | -62,387.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -22,777.222 | -22,514.506 | 38,928.345 | 39,508.467 | 42,760.611 | 44,570.153 | 39,544.336 | 39,371.286 | 41,883.988 | 42,288.326 | 43,018.258 | 43,537.298 | 41,850.617 | 38,844.7 | 40,508.24 | 41,628.056 | 36,280.698 | 35,226.897 | 39,374.08 | 36,519.235 | 37,380.568 | 38,743.61 | 40,317.696 | 38,956.332 | 37,700.649 | 9,572.968 | 36,964.865 | 0 | 34,886.99 | 33,434.151 | 0 | 5,056.145 | 33,584.353 | 0 | 0 | 34,504.953 | 11,606 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.844 | 0 | 0 | 0 | 26,724.867 | 28,509.668 | 37,435.266 | 44,518.413 | 40,859.093 | 0 | 37,520.475 | 41,737.13 | 0 | 34,178.136 | 7,190.916 | 0 | 0 | 3,913.63 | 4,271 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 94,592.947 | 98,022.226 | 91,666.315 | 93,027.437 | 98,794.426 | 97,825.321 | 90,931.878 | 94,377.623 | 98,159.674 | 100,176.22 | 91,774.988 | 95,324.512 | 99,055.481 | 95,611.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 94,592.947 | 98,022.226 | 91,666.315 | 39,508.467 | 42,760.611 | 44,570.153 | 39,544.336 | 39,371.286 | 41,883.988 | 42,288.326 | 43,018.258 | 43,537.298 | 41,850.617 | 38,844.7 | 40,508.24 | 41,628.056 | 36,280.698 | 35,226.897 | 39,539.924 | 36,519.235 | 37,380.568 | 38,743.61 | 67,042.563 | 67,466 | 75,135.915 | 54,091.381 | 77,823.958 | 0 | 72,407.465 | 75,171.281 | 0 | 39,234.281 | 40,775.269 | 0 | 0 | 38,418.583 | 15,877 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,704.184 | 3,818.703 | 3,865.749 | 3,929.345 | 4,000.499 | 4,077.342 | 4,124.212 | 4,123.891 | 4,195.564 | 4,232.481 | 4,256.264 | 4,252.08 | 4,184.474 | 4,244.896 | 3,786.017 | 3,727.852 | 3,645.016 | 3,665.927 | 3,659.184 | 3,651.497 | 3,644.809 | 3,638.67 | 3,656.882 | 3,677.875 | 3,697.676 | 3,704.982 | 3,727.195 | 0 | 3,749.612 | 3,581.207 | 0 | 3,550.897 | 3,512.205 | 0 | 0 | 3,198.5 | 3,184 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 72.086 | 76.737 | 77.247 | 77.711 | 78.373 | 78.954 | 79.534 | 80.216 | 80.797 | 81.378 | 80.514 | 81.341 | 81.915 | 82.489 | 83.063 | 83.637 | 84.211 | 84.784 | 85.358 | 85.963 | 87.881 | 88.201 | 88.784 | 89.26 | 89.793 | 90.141 | 83.826 | 0 | 118.139 | 66.904 | 0 | 45.711 | 49.32 | 0 | 0 | 56.537 | 58 |
Goodwill en immateriële activa
| 72.086 | 76.737 | 77.247 | 77.711 | 78.373 | 78.954 | 79.534 | 80.216 | 80.797 | 81.378 | 80.514 | 81.341 | 81.915 | 82.489 | 83.063 | 83.637 | 84.211 | 84.784 | 85.358 | 85.963 | 87.881 | 88.201 | 88.784 | 89.26 | 89.793 | 90.141 | 83.826 | 0 | 118.139 | 66.904 | 0 | 45.711 | 49.32 | 0 | 0 | 56.537 | 58 |
Langetermijnbeleggingen
| 200.848 | 186.846 | 186.687 | 175,641.204 | 169,829.71 | 171,427.275 | 152,168.153 | 150,135.547 | 150,494.514 | 151,635.859 | 155,314.233 | 154,136.054 | 149,583.979 | 145,992.978 | 138,105.988 | 131,364.561 | 133,890.858 | 122,509.884 | 122,623.586 | 119,210.805 | 114,245.513 | 114,983.398 | 86,928.502 | 80,236.557 | 65,148.811 | 51,323.253 | 50,726.112 | 0 | 38,180.329 | 29,741.951 | 0 | 22,918.53 | 26,216.521 | 0 | 0 | 14,150.346 | 10,749 |
Belastingvorderingen
| 5,232.091 | 5,103.616 | 4,968.708 | 4,820.827 | 4,644.971 | 4,365.147 | 4,214.858 | 3,904.225 | 3,748.094 | 3,482.805 | 3,269.95 | 3,250.123 | 3,057.79 | 2,710.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,118.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 371,603.215 | 366,649.934 | 367,172.063 | -4,820.827 | -4,644.971 | -4,365.147 | -4,214.858 | -3,904.225 | -3,748.094 | -3,482.805 | -3,269.95 | -3,250.123 | -3,057.79 | -2,710.577 | -141,975.068 | -135,176.05 | -137,620.085 | -126,260.595 | -126,368.128 | -122,948.265 | -117,978.203 | -118,710.269 | -90,674.168 | -84,003.692 | -68,936.28 | 0 | -54,537.133 | 0 | -42,048.08 | -33,390.062 | 0 | -26,515.138 | -29,778.046 | 0 | 0 | -17,405.383 | -13,991 |
Totaal niet-vlottende activa
| 380,812.424 | 375,835.836 | 376,270.454 | 179,648.26 | 173,908.582 | 175,583.571 | 156,371.899 | 154,339.654 | 154,770.875 | 155,949.718 | 159,651.011 | 158,469.475 | 153,850.368 | 150,320.363 | 141,975.068 | 135,176.05 | 137,620.085 | 126,260.595 | 126,368.128 | 122,948.265 | 117,978.203 | 118,710.269 | 90,674.168 | 84,003.692 | 68,936.28 | 55,118.376 | 54,537.133 | 0 | 42,048.08 | 33,390.062 | 0 | 26,515.138 | 29,778.046 | 0 | 0 | 17,405.383 | 13,991 |
Totaal activa
| 475,405.371 | 473,858.062 | 467,936.769 | 467,644.775 | 464,989.336 | 463,246.165 | 434,791.316 | 436,112.214 | 444,211.531 | 442,633.894 | 430,438.09 | 429,143.077 | 430,787.852 | 423,292.259 | 406,811.073 | 392,214.282 | 375,949.917 | 350,256.603 | 341,667.384 | 328,615.586 | 318,693.676 | 308,965.094 | 294,141.165 | 278,936.005 | 269,064.461 | 252,131.806 | 251,054.239 | 228,601.454 | 221,449.864 | 207,543.279 | 190,341.385 | 187,366.81 | 165,079.91 | 156,800 | 156,764.783 | 145,211.694 | 139,228 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 6.531 | 0 | 0 | 0 | 27.508 | 0 | 0 | 0 | 23.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,734.222 | 2,588.919 | 2,510.369 | 2,610.792 | 2,915.166 | 0 | 2,855.667 | 3,018.283 | 0 | 2,857.879 | 2,804.254 | 0 | 0 | 2,305.094 | 2,232 |
Kortlopende schulden
| 102,586.055 | 16,848.675 | 104,642.781 | 12,376.451 | 106,214.98 | 7,320.428 | 98,656.185 | 12,036.091 | 106,294.356 | 4,840.675 | 110,623.684 | 14,242.302 | 110,700.818 | 12,400.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 437.204 | 406.771 | 291.067 | 640.584 | 506.67 | 444.08 | 478.427 | 731.072 | 559.066 | 623.579 | 822.305 | 870.327 | 650.383 | 572.623 | 784.957 | 739.032 | 556.858 | 622.511 | 812.087 | 755.983 | 509.501 | 605.032 | 742.36 | 634.086 | 411.12 | 411.234 | 668.322 | 0 | 370.836 | 655.796 | 0 | 429.903 | 669.037 | 0 | 0 | 748.281 | 183 |
Uitgestelde opbrengsten
| 292.761 | 0 | 292.064 | 0 | 345.409 | 0 | 303.906 | 0 | 308.568 | 0 | 284.928 | 0 | 298.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 94,963.762 | 2,158.292 | 92,989.828 | 2,264.22 | 105,139.481 | 2,111.373 | 99,245.563 | 2,429.553 | 104,371.202 | 2,058.194 | 101,001.163 | 2,321.258 | 107,042.222 | 2,278.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,734.222 | -2,588.919 | -2,510.369 | 0 | -2,915.166 | 0 | -2,855.667 | -3,018.283 | 0 | -2,857.879 | -2,804.254 | 0 | 0 | -2,305.094 | -2,232 |
Totaal kortlopende verplichtingen
| 197,842.578 | 19,006.967 | 197,931.204 | 14,640.671 | 211,699.87 | 9,431.801 | 198,233.162 | 14,465.644 | 210,974.126 | 6,898.869 | 211,933.3 | 16,563.56 | 218,041.778 | 14,678.675 | 4,940.962 | 1,450.876 | 4,796.561 | 1,373.187 | 3,893.646 | 1,364.411 | 3,856.81 | 1,631.083 | 2,734.222 | 2,588.919 | 2,510.369 | 2,610.792 | 2,915.166 | 0 | 2,855.667 | 3,018.283 | 0 | 2,857.879 | 2,804.254 | 0 | 0 | 2,305.094 | 2,232 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21,589.156 | 101,660.278 | 19,188.403 | 92,545.011 | 92,768.269 | 98,223.382 | 85,490.017 | 87,430.264 | 82,652.074 | 99,416.834 | 94,275.172 | 89,204.952 | 88,786.47 | 92,515.34 | 86,037.119 | 77,265.058 | 80,798.099 | 73,362.473 | 71,201.474 | 67,680.941 | 60,163.667 | 57,350.861 | 55,072.487 | 47,934.551 | 47,577.017 | 4,534.011 | 39,555.123 | 0 | 19,156.357 | 24,365.085 | 0 | 12,989.517 | 5,953.184 | 0 | 0 | 895.126 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 292.761 | 0 | 292.064 | 0 | 345.409 | 0 | 303.906 | 0 | 308.568 | 0 | 284.928 | 0 | 298.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 208,908.143 | 0 | 205,191.026 | 0 | 92,422.86 | 0 | 85,186.111 | 0 | 407,821.098 | 0 | 93,990.244 | 0 | 396,828.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,164.219 | 313,077.752 | 11,277.991 | -92,545.011 | -92,768.269 | -98,223.382 | -85,490.017 | -87,430.264 | -82,652.074 | -99,416.834 | -94,275.172 | -89,204.952 | -88,786.47 | -92,515.34 | -86,037.119 | -77,265.058 | -80,798.099 | -73,362.473 | -71,201.474 | -67,680.941 | -60,163.667 | -57,350.861 | -55,072.487 | -47,934.551 | -47,577.017 | 0 | -39,555.123 | 0 | -19,156.357 | -24,365.085 | 0 | -12,989.517 | -5,953.184 | 0 | 0 | -895.126 | 0 |
Totaal niet-vlottende verplichtingen
| 241,954.279 | 414,738.03 | 235,949.484 | 92,545.011 | 92,768.269 | 98,223.382 | 85,490.017 | 398,978.981 | 408,129.666 | 406,792.723 | 94,275.172 | 394,324.943 | 397,127.711 | 390,634.586 | 377,108.681 | 365,095.174 | 350,060.03 | 324,023.665 | 316,405.685 | 303,972.382 | 295,040.437 | 285,111.58 | 55,072.487 | 47,934.551 | 47,577.017 | 4,534.011 | 39,555.123 | 0 | 19,156.357 | 24,365.085 | 0 | 12,989.517 | 5,953.184 | 0 | 0 | 895.126 | 0 |
Totaal passiva
| 439,796.857 | 433,744.997 | 433,880.688 | 92,545.011 | 92,768.269 | 98,223.382 | 85,490.017 | 398,978.981 | 408,129.666 | 406,792.723 | 94,275.172 | 394,324.943 | 397,127.711 | 390,634.586 | 377,108.681 | 365,095.174 | 350,060.03 | 324,023.665 | 316,405.685 | 303,972.382 | 295,040.437 | 285,111.58 | 272,798.404 | 258,366.956 | 249,479.958 | 234,180.548 | 233,135.655 | 212,432.729 | 204,493.421 | 191,794.811 | 176,407.436 | 172,534.973 | 151,590.669 | 156,800 | 143,559.307 | 133,137.457 | 127,292 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,555.617 | 5,555.617 | 5,555.616 | 5,555.616 | 5,555.615 | 5,555.612 | 5,555.61 | 5,555.608 | 5,555.606 | 5,555.604 | 5,555.601 | 5,555.598 | 5,555.593 | 5,555.573 | 5,555.556 | 5,555.556 | 5,555.556 | 5,555.556 | 5,555.556 | 5,555.556 | 5,555.556 | 5,555.556 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 0 | 0 | 5,000 | 5,000 |
Ingehouden winsten
| 11,989.913 | 12,318.022 | 11,319.623 | 12,160.667 | 11,006.383 | 10,515.862 | 9,618.19 | 10,433.696 | 9,383.919 | 10,071.395 | 9,226.231 | 9,295.83 | 8,227.689 | 9,141.514 | 8,228.516 | 8,041.408 | 7,052.243 | 8,013.685 | 7,160.136 | 6,978.539 | 6,037.012 | 6,903.868 | 5,828.383 | 5,687.343 | 4,907.235 | 5,271.088 | 4,423.456 | 0 | 3,619.54 | 3,483.406 | 0 | 2,767.152 | 2,841.086 | 0 | 0 | 2,110.708 | 2,351 |
Overige gereserveerde algehele resultaten
| 14,541.269 | 21,313.545 | 13,645.368 | 20,782.393 | 13,264.828 | 14,922.098 | 12,332.082 | 20,260.219 | 12,677.581 | 13,864.633 | 11,793.024 | 19,080.116 | 10,932.887 | 17,093.073 | 2,955.572 | 865.314 | 625.848 | 770.372 | 655.454 | 513.439 | 471.274 | 502.066 | 1,212.428 | 836.549 | 636.384 | 17,114.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,596.763 | 0 | 2,596.758 | 0 | 7,589.605 | 5,471.445 | 8,068.185 | 0 | 7,589.574 | 5,471.448 | 7,589.557 | 0 | 8,068.132 | 0 | 12,102.038 | 11,802.809 | 11,802.809 | 11,044.125 | 11,044.125 | 10,758.415 | 10,758.415 | 10,069.334 | 8,472.818 | 8,229.396 | 8,229.396 | -9,434.369 | 7,691.083 | 16,168.725 | 7,542.457 | 6,464.852 | 13,933.949 | 6,244.569 | 5,648.155 | 0 | 13,205.476 | 4,963.529 | 4,585 |
Totaal eigen vermogen van aandeelhouders
| 34,683.562 | 39,187.184 | 33,117.365 | 38,498.676 | 37,416.431 | 36,465.017 | 35,574.067 | 36,249.523 | 35,206.68 | 34,963.08 | 34,164.413 | 33,931.544 | 32,784.301 | 31,790.16 | 28,841.682 | 26,265.087 | 25,036.456 | 25,383.738 | 24,415.271 | 23,805.949 | 22,822.257 | 23,030.824 | 20,513.629 | 19,753.288 | 18,773.015 | 17,951.258 | 17,114.539 | 16,168.725 | 16,161.997 | 14,948.258 | 13,933.949 | 14,011.721 | 13,489.241 | 0 | 13,205.476 | 12,074.237 | 11,936 |
Totaal eigen vermogen
| 35,608.514 | 40,113.065 | 34,056.081 | 39,429.989 | 38,335.669 | 37,372.686 | 36,482.641 | 37,133.233 | 36,081.865 | 35,841.171 | 35,050.082 | 34,818.134 | 33,660.141 | 32,657.673 | 29,702.392 | 27,119.108 | 25,889.887 | 26,232.938 | 25,261.699 | 24,643.204 | 23,653.239 | 23,853.514 | 21,342.761 | 20,569.049 | 19,584.503 | 17,951.258 | 17,918.584 | 16,168.725 | 16,956.443 | 15,748.468 | 13,933.949 | 14,831.837 | 13,489.241 | 0 | 13,205.476 | 12,074.237 | 11,936 |
Totaal passiva en aandeelhoudersvermogen
| 475,405.371 | 473,858.062 | 467,936.769 | 467,644.775 | 464,989.336 | 463,246.165 | 434,791.316 | 436,112.214 | 444,211.531 | 442,633.894 | 430,438.09 | 429,143.077 | 430,787.852 | 423,292.259 | 406,811.073 | 392,214.282 | 375,949.917 | 350,256.603 | 341,667.384 | 328,615.586 | 318,693.676 | 308,965.094 | 294,141.165 | 278,936.005 | 269,064.461 | 252,131.806 | 251,054.239 | 228,601.454 | 221,449.864 | 207,543.279 | 190,341.385 | 187,366.81 | 165,079.91 | 156,800 | 156,764.783 | 145,211.694 | 139,228 |