Bank of Suzhou Co., Ltd.
SZSE:002966.SZ
6.29 (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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68,530.646 | 72,622.138 | 64,196.612 | 59,254.222 | 54,052.213 | 57,244.587 | 59,138.336 | 54,349.794 | 55,743.352 | 55,208.711 | 47,360.371 | 52,012.693 | 43,004.295 | 41,650.236 | 34,954.295 | 43,033.739 | 43,235.841 | 41,873.138 | 37,840.903 | 39,654.207 | 38,809.569 | 40,335.784 | 42,252.804 | 0 | 9,965.72 | 0 | 43,709.925 | 0 | 42,985.991 | 46,726.514 | 0 | 30,689.254 | 21,233.994 | 0 | 59,488.953 | 38,434.839 | 32,192.71 |
| Kortetermijnbeleggingen
| -93,125.275 | -53,873.164 | -60,367.692 | 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
| -24,594.629 | 18,748.974 | 3,828.92 | 59,254.222 | 54,052.213 | 57,244.587 | 59,138.336 | 54,349.794 | 55,743.352 | 55,208.711 | 47,360.371 | 52,012.693 | 43,004.295 | 41,650.236 | 34,954.295 | 43,033.739 | 43,235.841 | 41,873.138 | 37,840.903 | 39,654.207 | 38,809.569 | 40,335.784 | 42,252.804 | 0 | 9,965.72 | 0 | 43,709.925 | 0 | 42,985.991 | 46,726.514 | 0 | 30,689.254 | 21,233.994 | 0 | 59,488.953 | 38,434.839 | 32,192.71 |
| Nettovorderingen
| 34,912.879 | 33,435.966 | 31,051.811 | 29,008.055 | 28,881.611 | 28,937.532 | 28,881.506 | 26,176.111 | 25,969.639 | 25,477.706 | 24,289.524 | 21,022.614 | 21,047.576 | 19,908.179 | 19,548.094 | 17,340.763 | 16,553.158 | 15,511.981 | 16,050.239 | 14,626.468 | 14,619.281 | 14,553.536 | 42,374.923 | 0 | 29,706.056 | 0 | 37,904.712 | 0 | 50,590.729 | 46,112.301 | 0 | 45,007.888 | 48,970.337 | 0 | 29,611.525 | 27,481.202 | 15,576.343 |
| Voorraad
| -10,318.25 | -52,184.941 | -34,880.73 | -125,637.267 | -134,200.125 | -113,890.072 | -125,150.361 | -114,714.857 | -115,026.69 | -113,213.235 | -95,753.926 | -96,001.778 | -97,324.627 | -93,681.03 | 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
| 148,966.595 | 138,684.991 | 119,083.592 | 125,637.267 | 134,200.125 | 113,890.072 | 125,150.361 | 114,714.857 | 115,026.69 | 113,213.235 | 95,753.926 | 96,001.778 | 97,324.627 | 93,681.03 | 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
| 148,966.595 | 138,684.991 | 119,083.592 | 88,262.277 | 82,933.823 | 86,182.119 | 88,019.842 | 80,525.904 | 81,712.991 | 80,686.417 | 71,649.894 | 73,035.307 | 64,051.871 | 61,558.415 | 54,502.389 | 60,374.502 | 59,789 | 57,385.12 | 53,891.142 | 54,280.675 | 53,428.85 | 54,889.32 | 84,627.727 | 0 | 39,671.776 | 0 | 81,614.638 | 0 | 93,576.72 | 92,838.815 | 0 | 75,697.142 | 70,204.331 | 0 | 89,100.478 | 65,916.041 | 47,769.053 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,317.358 | 3,328.608 | 3,308.065 | 3,306.392 | 3,319.775 | 3,341.934 | 3,302.168 | 3,310.57 | 3,327.179 | 3,367.078 | 3,345.083 | 3,185.893 | 3,152.014 | 3,197.975 | 2,904.537 | 2,903.319 | 2,910.136 | 2,965.306 | 3,046.105 | 3,066.52 | 3,095.098 | 3,145.958 | 3,173.13 | 0 | 3,010.353 | 0 | 3,228.322 | 0 | 3,329.981 | 3,476.984 | 0 | 3,502.497 | 3,498.516 | 0 | 2,136.166 | 1,838.589 | 2,025.029 |
| 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
| 635.681 | 609.439 | 643.323 | 614.377 | 613.813 | 578.709 | 574.268 | 533.287 | 505.11 | 506.411 | 515.064 | 474.48 | 465.181 | 464.067 | 475.847 | 424.209 | 415.355 | 401.346 | 408.441 | 379.696 | 400.353 | 410.953 | 420.314 | 0 | 422.408 | 0 | 463.56 | 0 | 445.344 | 385.895 | 0 | 334.877 | 357.885 | 0 | 323.375 | 310.336 | 307.248 |
| Goodwill en immateriële activa
| 635.681 | 609.439 | 643.323 | 614.377 | 613.813 | 578.709 | 574.268 | 533.287 | 505.11 | 506.411 | 515.064 | 474.48 | 465.181 | 464.067 | 475.847 | 424.209 | 415.355 | 401.346 | 408.441 | 379.696 | 400.353 | 410.953 | 420.314 | 0 | 422.408 | 0 | 463.56 | 0 | 445.344 | 385.895 | 0 | 334.877 | 357.885 | 0 | 323.375 | 310.336 | 307.248 |
| Langetermijnbeleggingen
| 1,229.336 | 1,243.721 | 1,155.071 | 208,258.409 | 211,492.109 | 201,296.326 | 186,157.63 | 186,656.676 | 187,841.024 | 188,080.621 | 169,917.812 | 164,735.541 | 170,120.391 | 165,381.204 | 144,417.339 | 142,652.127 | 138,575.112 | 149,174.68 | 118,553.125 | 136,348.108 | 128,254.684 | 116,284.287 | 69,318.879 | 0 | 82,487.322 | 0 | 62,678.276 | 0 | 70,368.694 | 52,995.57 | 0 | 51,277.895 | 36,325.331 | 0 | 26,829.276 | 22,691.272 | 16,900.981 |
| Belastingvorderingen
| 3,674.762 | 3,198.585 | 3,711.773 | 3,000.729 | 3,650.516 | 3,292.982 | 3,206.262 | 3,092.193 | 2,903.593 | 2,720.169 | 2,576.537 | 2,581.22 | 2,537.282 | 2,390.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,840.197 | 0 |
| Overige niet-vlottende activa
| 502,418.299 | 501,135.163 | 474,459.412 | -3,000.729 | -3,650.516 | -3,292.982 | -3,206.262 | -3,092.193 | -2,903.593 | -2,720.169 | -2,576.537 | -2,581.22 | -2,537.282 | -2,390.336 | -147,797.722 | -145,979.655 | -141,900.603 | -152,541.332 | -122,007.671 | -139,794.324 | -131,750.135 | -119,841.198 | -72,912.323 | 0 | -85,920.082 | 0 | -66,370.159 | 0 | -74,144.019 | -56,858.448 | 0 | -55,115.269 | -40,181.732 | 0 | -29,288.817 | 0 | -19,233.258 |
| Totaal niet-vlottende activa
| 511,275.437 | 509,515.517 | 483,277.645 | 212,179.178 | 215,425.697 | 205,216.969 | 190,034.066 | 190,500.533 | 191,673.313 | 191,954.11 | 173,777.958 | 168,395.913 | 173,737.587 | 169,043.247 | 147,797.722 | 145,979.655 | 141,900.603 | 152,541.332 | 122,007.671 | 139,794.324 | 131,750.135 | 119,841.198 | 72,912.323 | 0 | 85,920.082 | 0 | 66,370.159 | 0 | 74,144.019 | 56,858.448 | 0 | 55,115.269 | 40,181.732 | 0 | 29,288.817 | 24,840.197 | 19,233.258 |
| Totaal activa
| 660,242.031 | 648,200.508 | 602,361.237 | 583,510.029 | 580,262.68 | 554,986.226 | 524,548.689 | 509,581.443 | 505,747.284 | 497,181.418 | 453,029.02 | 444,087.07 | 439,522.309 | 431,711.966 | 388,068.08 | 386,641.73 | 380,441.715 | 381,377.017 | 343,471.558 | 348,669.015 | 340,633.317 | 336,267.86 | 311,085.78 | 282,856.237 | 289,708.285 | 288,151.8 | 284,117.848 | 273,383.259 | 290,014.668 | 260,418.111 | 253,326.584 | 261,665.061 | 230,901.376 | 208,566.558 | 204,249.924 | 199,376.1 | 163,959.623 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| -22.123 | 0 | 1.815 | 0 | 0 | 0 | 1.533 | 0 | 0 | 0 | 1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,376.535 | 0 | 4,244.87 | 0 | 3,485.253 | 3,034.722 | 0 | 3,215.54 | 3,297.168 | 0 | 2,626.016 | 2,381.223 | 1,786.277 |
| Kortlopende schulden
| 159,734.649 | 18,592.466 | 155,020.779 | 20,412.606 | 138,682.406 | 17,016.619 | 98,458.295 | 15,217.088 | 138,232.331 | 14,704.458 | 123,295.66 | 11,423.28 | 121,103.318 | 21,514.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 427.535 | 974.154 | 774.502 | 525.955 | 734.67 | 1,220.433 | 950.367 | 916.157 | 651.463 | 1,062.212 | 737.79 | 629.293 | 524.294 | 1,227.759 | 974.449 | 791.987 | 700.22 | 996.006 | 683.188 | 586.079 | 545.36 | 585.377 | 394.316 | 0 | 208.414 | 0 | 521.175 | 0 | 521.926 | 290.857 | 0 | 238.13 | 408.085 | 0 | 454.732 | 269.871 | 316.097 |
| Uitgestelde opbrengsten
| 22.123 | 7.763 | 38.902 | 8.338 | 34.289 | 8.913 | 54.276 | 9.488 | 67.536 | 10.064 | 56.07 | 10.639 | 55.933 | 11.214 | 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
| 134,814.378 | 10,707.929 | 118,687.181 | 9,246.05 | 125,872.38 | 9,154.295 | 120,252.159 | 8,489.61 | 119,500.44 | 7,923.513 | 112,355.725 | 7,695.201 | 112,974.168 | 8,442.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,376.535 | 0 | -4,244.87 | 0 | -3,485.253 | -3,034.722 | 0 | -3,215.54 | -3,297.168 | 0 | -2,626.016 | 0 | -1,786.277 |
| Totaal kortlopende verplichtingen
| 294,549.027 | 29,308.159 | 273,748.677 | 29,666.994 | 264,589.075 | 26,179.828 | 218,766.262 | 23,716.186 | 257,800.307 | 22,638.035 | 235,708.776 | 19,129.119 | 234,133.418 | 29,968.855 | 7,372.759 | 769.704 | 6,446.392 | 510.748 | 6,392.625 | 1,051.934 | 5,745.03 | 0 | 5,794.345 | 0 | 4,376.535 | 0 | 4,244.87 | 0 | 3,485.253 | 3,034.722 | 0 | 3,215.54 | 3,297.168 | 0 | 2,626.016 | 2,381.223 | 1,786.277 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 117,743.879 | 161,382.097 | 26,614.39 | 109,331.201 | 110,132.083 | 104,447.607 | 116,623.236 | 107,086.554 | 101,440.812 | 102,631.798 | 95,518.716 | 90,040.889 | 89,705.209 | 74,669.683 | 60,064.425 | 59,669.548 | 67,158.399 | 71,640.606 | 53,707.841 | 64,929.11 | 63,448.581 | 67,359.351 | 55,437.987 | 0 | 35,996.534 | 0 | 37,620.722 | 0 | 48,662.592 | 45,814.433 | 0 | 27,167.491 | 15,025.724 | 0 | 3,207.179 | 1,582.995 | 515.043 |
| Uitgestelde opbrengsten niet-vlottend
| 203,579.509 | 7.763 | 38.902 | 8.338 | 34.289 | 8.913 | 54.276 | 9.488 | 67.536 | 10.064 | 56.07 | 10.639 | 55.933 | 11.214 | 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
| 727.655 | 400,704.235 | 519.78 | 109,322.863 | 376.689 | 104,438.693 | 116,568.961 | 469,673.355 | 466,874.019 | 458,655.864 | 418,684.123 | 410,540.65 | 406,773.404 | 399,527.304 | 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
| 512.612 | 13,952.205 | 259,764.192 | -109,331.201 | -410.978 | -104,447.607 | -116,623.236 | -107,086.554 | -101,440.812 | -102,631.798 | -95,518.716 | -90,040.889 | -89,705.209 | -74,669.683 | -60,064.425 | -59,669.548 | -67,158.399 | -71,640.606 | -53,707.841 | -64,929.11 | -63,448.581 | -67,359.351 | -55,437.987 | 0 | -35,996.534 | 0 | -37,620.722 | 0 | -48,662.592 | -45,814.433 | 0 | -27,167.491 | -15,025.724 | 0 | -3,207.179 | 0 | -515.043 |
| Totaal niet-vlottende verplichtingen
| 322,563.654 | 576,046.301 | 286,937.264 | 109,331.201 | 110,132.083 | 104,447.607 | 116,623.236 | 469,682.843 | 466,941.556 | 458,665.927 | 418,740.192 | 410,551.289 | 406,829.337 | 399,538.518 | 356,837.135 | 356,003.53 | 350,357.656 | 352,091.753 | 314,518.357 | 320,166.96 | 315,381.798 | 311,796.453 | 286,499.435 | 0 | 35,996.534 | 0 | 37,620.722 | 0 | 48,662.592 | 45,814.433 | 0 | 27,167.491 | 15,025.724 | 0 | 3,207.179 | 1,582.995 | 515.043 |
| Totaal passiva
| 617,112.681 | 605,354.459 | 560,685.941 | 109,331.201 | 110,132.083 | 104,447.607 | 116,623.236 | 469,682.843 | 466,941.556 | 458,665.927 | 418,740.192 | 410,551.289 | 406,829.337 | 399,538.518 | 356,837.135 | 356,003.53 | 350,357.656 | 352,091.753 | 314,518.357 | 320,166.96 | 315,381.798 | 311,796.453 | 286,499.435 | 261,114 | 267,571.721 | 266,422.39 | 261,838.475 | 253,779.149 | 268,609.559 | 239,512.739 | 234,753.11 | 241,377.305 | 211,277.619 | 190,941.053 | 186,867.549 | 183,251.038 | 148,315.897 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 5,998.901 | 0 | 0 | 0 | 366.955 | 366.956 | 366.958 | 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
| 3,666.745 | 3,666.74 | 3,666.739 | 3,666.738 | 3,666.736 | 3,666.734 | 3,666.731 | 3,666.729 | 3,666.726 | 3,333.385 | 3,333.375 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | 3,000 |
| Ingehouden winsten
| 15,011.202 | 15,064.68 | 13,723.273 | 14,000.906 | 12,872.598 | 12,746.11 | 11,564.032 | 11,877.242 | 10,953.827 | 10,782.94 | 9,710.418 | 9,983.976 | 9,262.181 | 9,684.545 | 8,794.9 | 8,404.077 | 7,793.423 | 7,070.533 | 7,280.541 | 7,086.825 | 6,459.138 | 5,733.795 | 6,043.929 | 5,416.63 | 5,106.164 | 5,050.1 | 4,630.445 | 0 | 3,799.291 | 3,329.658 | 0 | 2,624.764 | 2,163.038 | 0 | 1,938.984 | 1,100.873 | 1,602.349 |
| Overige gereserveerde algehele resultaten
| 11,731.067 | 21,878.609 | 11,609.321 | 20,424.081 | 9,888.061 | 20,156.479 | 9,450.902 | 19,481.555 | 8,893.328 | 19,258.779 | 8,420.269 | 18,236.352 | 7,352.947 | 17,627.084 | 162.081 | 66.088 | 177.546 | 367.809 | 159.283 | 140.361 | 120.882 | 23,562.649 | 167.234 | 0 | 0 | 21,325.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,481.788 | 0 | 10,481.751 | 366.95 | 16,847.588 | 3,365.853 | 13,847.559 | 2,631.946 | 13,113.616 | 2,998.901 | 11,181.888 | 366.988 | 11,181.616 | 0 | 17,439.854 | 17,348.114 | 17,348.114 | 17,347.903 | 17,029.173 | 16,814.828 | 14,577.854 | -8,871.236 | 14,351.486 | 13,325.607 | 14,030.4 | -7,646.301 | 13,695.166 | 19,604.11 | 13,673.039 | 13,625.519 | 18,573.474 | 13,704.464 | 13,505.215 | 17,625.505 | 12,178.676 | 12,024.189 | 10,838.519 |
| Totaal eigen vermogen van aandeelhouders
| 40,890.802 | 40,610.029 | 39,481.084 | 44,457.577 | 43,274.983 | 39,935.177 | 38,529.224 | 38,024.427 | 36,994.453 | 36,740.963 | 32,645.95 | 31,920.65 | 31,130.077 | 30,644.962 | 29,730.168 | 29,151.612 | 28,652.416 | 28,119.579 | 27,802.331 | 27,375.347 | 24,157.874 | 23,425.208 | 23,562.649 | 21,742.237 | 22,136.564 | 21,729.41 | 21,325.611 | 19,604.11 | 20,472.33 | 19,955.177 | 18,573.474 | 19,329.228 | 18,668.253 | 17,625.505 | 17,117.66 | 16,125.062 | 15,440.868 |
| Totaal eigen vermogen
| 43,121.875 | 42,846.049 | 41,667.245 | 46,608.628 | 45,370.407 | 41,923.206 | 40,462.016 | 39,898.6 | 38,805.729 | 38,515.491 | 34,288.828 | 33,535.781 | 32,692.972 | 32,173.449 | 31,230.946 | 30,638.2 | 30,084.06 | 29,285.265 | 28,953.201 | 28,502.055 | 25,251.518 | 24,471.407 | 24,586.345 | 21,742.237 | 22,136.564 | 21,729.41 | 22,279.373 | 19,604.11 | 21,405.109 | 20,905.372 | 18,573.474 | 20,287.756 | 19,623.757 | 17,625.505 | 17,382.375 | 16,125.062 | 15,643.726 |
| Totaal passiva en aandeelhoudersvermogen
| 660,242.031 | 648,200.508 | 602,361.237 | 583,510.029 | 580,262.68 | 554,986.226 | 524,548.689 | 509,581.443 | 505,747.284 | 497,181.418 | 453,029.02 | 444,087.07 | 439,522.309 | 431,711.966 | 388,068.08 | 386,641.73 | 380,441.715 | 381,377.017 | 343,471.558 | 348,669.015 | 340,633.317 | 336,267.86 | 311,085.78 | 282,856.237 | 289,708.285 | 288,151.8 | 284,117.848 | 273,383.259 | 290,014.668 | 260,418.111 | 253,326.584 | 261,665.061 | 230,901.376 | 208,566.558 | 204,249.924 | 199,376.1 | 163,959.623 |