Bank of Suzhou Co., Ltd. (002966.SZ)

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002966.SZ
Financiële Gegevens

6.29 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71,877.315	64,196.612	59,138.336	47,360.371	34,954.295	37,840.903	42,252.804	43,709.925	46,726.514	21,233.994	59,488.953	32,192.71	12,365.523	11,477.703	17,679.616	8,045.827
Kortetermijnbeleggingen Numbers are in millions	0	-60,367.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71,877.315	3,828.92	59,138.336	47,360.371	34,954.295	37,840.903	42,252.804	43,709.925	46,726.514	21,233.994	59,488.953	32,192.71	12,365.523	11,477.703	17,679.616	8,045.827
Nettovorderingen Numbers are in millions	35,057.894	0	0	0	0	0	0	0	0	48,970.337	29,611.525	15,576.343	8,110.659	3,677.746	242.953	204.082
Voorraad Numbers are in millions	0	0	-125,150.361	-95,753.926	-75,476.981	-86,341.943	-61,581.65	-63,026.416	-57,139.515	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	152,615.649	119,083.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	259,550.858	122,912.511	88,019.842	71,649.894	54,502.389	53,891.142	84,627.727	81,614.638	92,838.815	70,204.331	89,100.478	47,769.053	20,476.182	15,155.449	18,111.956	8,249.909
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,358.907	3,308.065	3,302.168	3,345.083	2,904.537	3,046.105	3,173.13	3,228.322	3,476.984	3,498.516	2,136.166	2,025.029	1,971.592	1,309.158	839.116	551.381
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	675.422	643.323	574.268	515.064	475.847	408.441	420.314	463.56	385.895	357.885	323.375	307.248	202.145	205.487	195.637	196.962
Goodwill en immateriële activa Numbers are in millions	675.422	643.323	574.268	515.064	475.847	408.441	420.314	463.56	385.895	357.885	323.375	307.248	202.145	205.487	195.637	196.962
Langetermijnbeleggingen Numbers are in millions	255,705.129	216,572.211	186,157.63	169,917.812	144,417.339	118,553.125	69,318.879	62,678.276	52,995.57	36,325.331	26,829.276	16,900.981	15,488.582	13,822.835	7,425.655	5,404.815
Belastingvorderingen Numbers are in millions	0	3,711.773	3,206.262	2,576.537	2,492.71	1,756.331	1,033.411	880.368	645.729	0	0	0	0	15,337.48	8,460.407	6,153.158
Overige niet-vlottende activa Numbers are in millions	-259,739.459	-224,235.372	-3,206.262	-2,576.537	-2,492.71	-1,756.331	-1,033.411	-880.368	-645.729	-40,181.732	-29,288.817	-19,233.258	-17,662.32	0	0	0
Totaal niet-vlottende activa Numbers are in millions	434,163.215	818,296.52	190,034.066	173,777.958	147,797.722	122,007.671	72,912.323	66,370.159	56,858.448	40,181.732	29,288.817	19,233.258	17,662.32	15,337.48	8,460.407	6,153.158
Totaal activa Numbers are in millions	693,714.073	601,841.456	524,548.689	453,029.02	388,068.08	343,471.558	311,085.78	284,117.848	260,418.111	230,901.376	204,249.924	163,959.623	128,420.265	83,083.425	54,260.045	32,734.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	4,244.87	3,034.722	3,297.168	2,626.016	1,786.277	1,026.94	563.845	421.359	359.754
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	299.982	774.502	950.367	737.79	974.449	683.188	394.316	521.175	290.857	408.085	454.732	316.097	239.784	145.461	93.324	47.716
Uitgestelde opbrengsten Numbers are in millions	0	38.902	54.276	56.07	52.279	114.448	70.056	60.784	86.282	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	304,735.023	119,773.08	217,761.62	234,914.916	197,573.955	174,887.736	127,687.231	-4,766.045	-3,325.579	-3,705.253	-3,080.748	-2,102.374	-1,266.724	-709.306	-514.683	-407.47
Totaal kortlopende verplichtingen Numbers are in millions	305,035.005	120,586.483	218,766.262	235,708.776	198,600.683	175,685.373	128,151.603	4,244.87	3,034.722	3,297.168	2,626.016	1,786.277	1,026.94	573.686	515.629	359.754
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	218.799	116,805.913	95,721.829	0	0	0	0	14,354.305	6,489.399	3,207.179	515.043	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	54.276	56.07	52.279	114.448	70.056	60.784	86.282	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	116,568.961	95,462.647	242.796	201.699	79.203	16.271	133.548	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	286,159.783	-116,805.913	-95,721.829	0	0	-149.259	0	-14,354.305	-6,489.399	-3,207.179	-515.043	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	286,378.582	116,623.236	95,518.716	60,064.425	53,707.841	286,499.435	37,620.722	45,814.433	15,025.724	3,207.179	515.043	1,960.871	0	0	0
Totaal passiva Numbers are in millions	638,458.311	554,175.31	116,623.236	95,518.716	60,064.425	53,707.841	286,499.435	261,838.475	239,512.739	211,277.619	186,867.549	148,315.897	113,509.691	69,350.763	41,423.52	30,628.679
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	170.971	0	0	0	0
Gewone aandelen Numbers are in millions	3,833.083	3,666.739	3,666.731	3,333.375	3,333.333	3,333.333	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	933.389
Ingehouden winsten Numbers are in millions	15,443.705	13,723.273	11,564.032	9,710.418	8,794.9	7,280.541	6,043.929	4,630.445	3,329.658	2,163.038	1,938.984	1,602.349	1,375.199	1,077.968	530.729	350.856
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	9,450.902	8,420.269	6,787.307	6,373.828	5,941.066	5,117.512	5,047.865	680.61	345.869	-170.971	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	33,634.264	28,089.974	23,298.461	19,602.157	10,814.628	10,814.628	14,518.72	13,695.166	13,625.519	8,578.493	8,577.654	8,406.683	8,723.814	9,526.622	9,211.707	822.041
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52,911.051	45,479.985	38,529.224	32,645.95	29,730.168	27,802.331	23,562.649	21,325.611	19,955.177	18,668.253	17,117.66	15,440.868	14,759.772	13,604.59	12,742.436	2,106.287
Totaal eigen vermogen Numbers are in millions	55,255.762	47,666.146	40,462.016	34,288.828	31,230.946	28,953.201	24,586.345	22,279.373	20,905.372	19,623.757	17,382.375	15,643.726	14,910.574	13,732.662	12,836.524	2,106.287
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	693,714.073	601,841.456	524,548.689	453,029.02	388,068.08	343,471.558	311,085.78	284,117.848	260,418.111	230,901.376	204,249.924	163,959.623	128,420.265	83,083.425	54,260.045	32,734.965

Bank of Suzhou Co., Ltd.

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