Guangzhou Rural Commercial Bank Co., Ltd.

HKEX:1551.HK

1.66 (HKD) • At close July 3, 2025
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 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Operationele Activiteiten:
Nettowinst 531.242,103.176965.5832,526.57645.4283,129.781,995.6383,085.6573,928.7963,591.5523,204.73,321.6373,086.6552,622.0632,873.622,151.9663,928.5972,500.5081,250.2542,687.3451,343.673
Afschrijvingen & Amortisatie 305.503288.736274.649356.248278.093461.34389.173403.971501.486424.231309.768276.679272.633263.511272.738262.13263.393263.393131.696245.943122.972
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal -12,711.715-41,966.8033,166.686-50,827.61922,390.642-82,283.829-6,949.809-75,303.179-14,518.807-71,783.308-23,614.633-57,443.77,856.217-86,034.72584,649.925-75,223.77830,907.0130,907.0115,453.50520,804.30710,402.153
Vorderingen 000000000000000000000
Voorraden 000000000000000000000
Crediteuren 000000000000000000000
Overig Werkkapitaal -12,711.715-41,966.8033,166.686-50,827.61922,390.642-82,283.829-6,949.809-75,303.179-14,518.807-71,783.308-23,614.633-57,443.77,856.217-86,034.72584,649.925-75,223.778-36,689.9420000
Overige Niet-Contante Posten -3,834.539-4,099.66849,033.626-23,933.36713,545.926-11,586.766-3,951.9131,238.89129,366.627-12,775.064-21,830.334-1,510.577-820.451-3,247.134-1,452.178-2,230.321-2,937.238-1,509.149-754.575-2,532.265-1,266.132
Kasstroom uit Operationele Activiteiten -15,709.511-43,674.55953,440.544-71,878.16236,260.089-90,279.475-8,516.911-70,574.6619,278.102-80,542.589-41,930.499-55,355.96110,395.054-86,396.28586,344.105-75,040.00332,161.76232,161.76216,080.88121,205.3310,602.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -322.741-178.541-415.754-336.997-251.99-198.92-336.117-135.2-299.858-139.748-406.888-1,881.217-246.804-253.359-278.514-118.176-208.717-208.717-104.358-195.385-97.692
Netto Overnames 00000001,289.9551,917.8782,049.5900130.5750-189.164000000
Aankoop van Beleggingen 00000000000000-84,658.850-159,904.099-159,904.099-79,952.049-123,014.176-61,507.088
Verkoop/verval van Beleggingen 0000000000000084,848.0140118,253.575118,253.57559,126.787128,558.84164,279.42
Overige Investeringsactiviteiten -3,118.656-40,042.994,112.849-53,339.781-44,404.7771,229.717-17,431.3584,139.62-8,012.892-44.82248,251.447-2,664.95719,511.434-18,594.1185,319.938-39,362.879-41,857.23441,859.24120,929.62-5,349.28-2,674.64
Kasstroom uit Investeringsactiviteiten -3,441.397-40,221.5313,697.095-53,676.778-44,656.7671,030.797-17,767.4755,294.375-6,394.8721,865.0247,844.559-4,546.17419,395.205-18,847.4775,041.424-39,481.055-41,857.234-41,859.241-20,929.625,349.282,674.64
Financieringsactiviteiten:
Schuldaflossingen 00000000000000009,084.1790000
Uitgifte van Gewone Aandelen 000000000000001,813.952000000
Terugkoop van Gewone Aandelen 0000000000000043,154.538000000
Uitgekeerde Dividenden -1,202.383-645.402-1,202.383-620.373-1,961.654-606.2640-2,626.4240-1,961.654-1,961.65400-1,630.684-407.671-1,630.684-1,141.479-1,141.479-570.74-1,019.178-509.589
Overige Financieringsactiviteiten 29,295.84826,523.906-15,562.58981,582.74240,869.71963,404.87842,634.7461,204.52419,529.79557,601.0666,801.27917,067.74924,649.81555,569.134-37,497.63768,400.4674,237.08-4,792.821-2,396.41-306.251-153.125
Kasstroom uit Financieringsactiviteiten 28,093.46525,878.504-16,764.97280,962.36938,908.06562,798.61442,634.7458,578.119,529.79555,639.4124,839.62517,067.74924,649.81553,938.45-37,905.30866,769.78312,179.78-5,934.3-2,967.15-1,325.428-662.714
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -15.01346.617119.246303.751-130.498-90.406-946.048127.839158.34118.07133.09819.9940.785-124.39821.60916.41943.454-9.629-4.815-43.259-21.63
Netto Kasstroomverandering 8,927.544-57,970.96940,491.913-44,288.8230,380.889-26,540.4715,404.306-6,574.34632,571.366-23,020.08710,886.783-42,814.39654,480.859-51,429.71-25,382.44452,694.251-13,113.646-3,278.412-3,278.41215,080.88115,080.881
Kaspositie aan het Einde van de Periode 46,700.94337,773.39995,744.36855,252.45599,541.27569,160.38695,700.85680,296.5586,870.89654,299.5377,319.61766,432.834109,247.2354,766.37127,311.80852,694.251100,429.10725,107.27725,107.27728,385.68828,385.688