Guangzhou Rural Commercial Bank Co., Ltd.

HKEX:1551.HK

1.62 (HKD) • At close December 31, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 151,279.07137,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549105,314.608
Kortetermijnbeleggingen -106,376.54800000000000000
Liquide middelen en kortetermijnbeleggingen 44,902.52337,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549105,314.608
Nettovorderingen 00000001,440.1951,782.772,335.1948,438.3745,544.6680081,340.827
Voorraad 000000000000000
Overige vlottende activa 0000000567.555520.295567.555567.555606.94870419.220
Totaal vlottende activa 44,902.52337,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549186,655.435
Niet-vlottende activa:
Materiële vaste activa, netto 4,551.914,521.5574,652.4074,390.5274,621.9284,722.934,884.4794,846.2664,832.7174,771.0512,381.7412,470.9022,012.5021,890.4682,047.921
Goodwill 734.237734.237734.237734.237734.237734.237734.237734.237734.237734.237258.056382.216382.21600
Immateriële activa 353.337304.619284.118217.918200.165185.407185.682159.661166.722156.1331,119.567359.376389.442200.035115.898
Goodwill en immateriële activa 1,087.5741,038.8561,018.355952.155934.402919.644919.919893.898900.959890.371,377.623741.592771.658200.035115.898
Langetermijnbeleggingen 410,896.512398,092.102349,437.106388,115.817314,238.515276,662.807262,524.186237,568.242237,674.378253,189.618227,853.131246,522.142144,049.733171,850.299150,040.896
Belastingvorderingen 0-392,531.689-343,766.344-382,773.135-308,682.185-271,020.233-256,719.788-231,828.078-231,940.702-247,528.197-224,093.767-243,309.648-141,265.573-169,759.7960
Overige niet-vlottende activa -416,535.996-5,560.413-5,670.762-5,342.682-5,556.33-5,642.574-5,804.398-5,740.164-5,733.676-5,661.421-3,759.364-3,212.494-2,784.16-2,090.503-152,204.715
Totaal niet-vlottende activa 1,680,036.4395,560.4135,670.7625,342.6825,556.335,642.5745,804.3985,740.1645,733.6765,661.4213,759.3643,212.4942,784.162,090.503152,204.715
Totaal activa 1,314,042.451,263,850.3471,233,454.4511,236,655.4611,161,628.6261,091,302.0671,027,871.646972,223.97894,154.291853,345.899763,289.597753,636.303735,713.66680,049.026660,951.115
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0244.167303.435000000008,545.8087,944.2597,574.3317,826.714
Kortlopende schulden 000000000000000
Belastingschulden 1,448.7341,688.4842,822.7142,377.6281,982.0492,081.412,450.0532,415.2932,839.7611,609.4692,003.098852.4971,011.234676.7711,363.752
Uitgestelde opbrengsten 000000000000000
Overige kortlopende verplichtingen 203.54-1,932.651-3,126.149-2,377.628-1,982.049-2,081.41-2,450.053-2,415.293-2,839.761-1,609.469-2,003.098-9,398.305-8,955.493-8,251.102-9,190.466
Totaal kortlopende verplichtingen 1,652.2741,941.0982,118.521,309.1471,823.5372,773.0312,663.1252,304.2482,785.4132,168.2233,163.10910,592.9189,770.0799,787.0957,826.714
Langlopende verplichtingen:
Langetermijnschulden 028,158.37923,942.55328,661.68422,270.30622,124.1322,898.97122,628.57122,107.24321,129.12925,205.43328,531.15516,761.39914,782.1415,570.446
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 1,215,349.662-28,158.379-23,942.553-28,661.684-22,270.306-22,124.13-22,898.971-22,628.571-22,107.243-21,129.129-25,205.433-28,531.155-16,761.399-14,782.14-15,570.446
Totaal niet-vlottende verplichtingen 1,215,349.66228,158.37923,942.55328,661.68422,270.30622,124.1322,898.97122,628.57122,107.24321,129.12925,205.43328,531.15516,761.39914,782.147,826.714
Totaal passiva 1,217,501.5731,174,553.0081,145,205.3491,149,120.6061,074,743.361,014,276.535951,986.336896,808.381820,444.98783,685.666707,708.529702,630.711687,235.941635,699.59623,111.412
Eigen vermogen:
Preferente aandelen 9,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.73400000
Gewone aandelen 14,409.78911,451.26911,451.26911,451.26911,451.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,592.4198,153.419
Ingehouden winsten 19,521.89541,670.56541,415.17340,449.59139,745.7739,700.34239,138.4837,142.84236,683.60932,754.81331,124.91527,920.21527,610.05724,523.40212,311.444
Overige gereserveerde algehele resultaten 019,050.38818,391.39818,698.75719,009.53110,918.94710,719.59312,084.64612,034.0812,583.47711,928.14310,814.2838,626.1898,263.418-4,027.788
Overige totale aandeelhoudersvermogen 45,073.7570000000-0-000000
Totaal eigen vermogen van aandeelhouders 88,826.17581,992.95681,078.57480,420.35180,027.30470,248.29269,487.07668,856.49168,346.69264,967.29352,861.32748,542.76746,044.51542,379.23935,845.24
Totaal eigen vermogen 96,540.87789,297.33988,249.10287,534.85586,885.26677,025.53275,885.3175,415.58973,709.31169,660.23355,581.06851,005.59248,477.71944,349.43637,839.703
Totaal passiva en aandeelhoudersvermogen 1,314,042.451,263,850.3471,233,454.4511,236,655.4611,161,628.6261,091,302.0671,027,871.646972,223.97894,154.291853,345.899763,289.597753,636.303735,713.66680,049.026660,951.115