Bank of Tianjin Co., Ltd.
HKEX:1578.HK
1.63 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 78,223.611 | 75,599.234 | 64,181.067 | 66,355.852 | 71,605.575 | 77,563.855 | 77,671.332 | 98,005.619 | 106,346.273 | 103,948.892 | 77,030.634 | 86,974.909 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78,223.611 | 75,599.234 | 64,181.067 | 66,355.852 | 71,605.575 | 77,563.855 | 77,671.332 | 98,005.619 | 106,346.273 | 103,948.892 | 77,030.634 | 86,974.909 |
| Nettovorderingen
| 2,764.446 | 2,162.653 | 3,106.226 | 1,658.085 | 1,035.334 | 539.643 | 277,001.819 | 214,766.89 | 150,719.416 | 78,377.005 | 70,231.288 | 45,155.699 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 80,988.057 | 77,761.887 | 67,287.293 | 68,013.937 | 72,640.909 | 78,103.498 | 354,673.151 | 312,772.509 | 257,065.689 | 182,325.897 | 147,261.922 | 132,130.608 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,202.428 | 3,575.869 | 3,545.123 | 3,614.109 | 3,404.961 | 1,956.716 | 1,705.172 | 1,739.955 | 1,793.548 | 1,565.269 | 1,554.383 | 1,359.106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 556.956 | 423.545 | 386.616 | 252.323 | 186.084 | 134.079 | 104.58 | 75.418 | 52.33 | 33.332 | 29.703 | 21.958 |
| Goodwill en immateriële activa
| 556.956 | 423.545 | 386.616 | 252.323 | 186.084 | 134.079 | 104.58 | 75.418 | 52.33 | 33.332 | 29.703 | 21.958 |
| Langetermijnbeleggingen
| 347,054.103 | 323,746.283 | 316,513.345 | 312,565.496 | 296,890.565 | 295,253.545 | 91,318.182 | 98,995.761 | 55,500.487 | 47,321.581 | 39,665.932 | 39,471.168 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -350,813.487 | -327,745.697 | -320,445.084 | -316,431.928 | -300,481.61 | -297,344.34 | -93,127.934 | -100,811.134 | -57,346.365 | -48,920.182 | -41,250.018 | -40,852.232 |
| Totaal niet-vlottende activa
| 350,813.487 | 327,745.697 | 320,445.084 | 316,431.928 | 300,481.61 | 297,344.34 | 93,127.934 | 100,811.134 | 57,346.365 | 48,920.182 | 41,250.018 | 40,852.232 |
| Totaal activa
| 840,771.46 | 761,082.851 | 719,903.932 | 687,760.199 | 669,401.117 | 659,339.903 | 701,913.589 | 657,310.107 | 565,667.731 | 478,859.079 | 405,687.013 | 302,346.017 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 8,948.936 | 7,726.871 | 6,576.018 | 6,163.343 | 4,533.18 | 2,318.093 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 334.144 | 347.895 | 356.496 | 750.241 | 1,968.891 | 1,261.573 | 830.933 | 569.087 | 1,025.755 | 680.637 | 466.169 | 385.706 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -8,948.936 | -7,726.871 | -6,576.018 | -6,163.343 | -4,533.18 | -2,318.093 |
| Totaal kortlopende verplichtingen
| 1,861.008 | 1,744.795 | 1,730.469 | 1,528.168 | 1,425.912 | 1,108.629 | 8,948.936 | 7,726.871 | 6,576.018 | 6,163.343 | 4,533.18 | 2,318.093 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 84,345.154 | 94,627.44 | 99,526.915 | 109,764.406 | 121,736.978 | 159,823.661 | 118,688.315 | 40,631.584 | 13,903.769 | 2,698.891 | 4,290.501 | 4,266.368 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -84,345.154 | -94,627.44 | -99,526.915 | -109,764.406 | -121,736.978 | -159,823.661 | -118,688.315 | -40,631.584 | -13,903.769 | -2,698.891 | -4,290.501 | -4,266.368 |
| Totaal niet-vlottende verplichtingen
| 84,345.154 | 94,627.44 | 99,526.915 | 109,764.406 | 121,736.978 | 611,619.166 | 118,688.315 | 40,631.584 | 13,903.769 | 2,698.891 | 4,290.501 | 4,266.368 |
| Totaal passiva
| 84,345.154 | 94,627.44 | 99,526.915 | 109,764.406 | 121,736.978 | 611,619.166 | 657,157.727 | 615,555.327 | 532,420.027 | 449,969.138 | 386,237.537 | 285,586.247 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,070.552 | 6,070.552 | 6,070.552 | 6,070.552 | 6,070.552 | 6,070.552 | 6,070.552 | 6,070.552 | 5,126.048 | 5,126.048 | 4,123.268 | 4,123.268 |
| Ingehouden winsten
| 34,660.522 | 30,906.552 | 27,346.218 | 24,153.342 | 20,953.705 | 17,563.646 | 16,141.662 | 15,003.93 | 13,358.202 | 10,290.027 | 8,940.389 | 7,710.526 |
| Overige gereserveerde algehele resultaten
| 10,877.649 | 10,234.02 | 10,718.795 | 10,340.254 | 10,819.761 | -1,223.149 | -1,297.895 | -1,180.805 | -1,071.626 | -954.323 | -832.806 | -731.901 |
| Overige totale aandeelhoudersvermogen
| 12,579.786 | 12,573.857 | 12,569.226 | 12,566.076 | 12,550.827 | 24,588.44 | 23,169.134 | 21,816.252 | 15,611.027 | 14,210.416 | 7,001.712 | 5,595.234 |
| Totaal eigen vermogen van aandeelhouders
| 64,188.509 | 59,784.981 | 56,704.791 | 53,130.224 | 50,394.845 | 46,999.489 | 44,083.453 | 41,709.929 | 33,023.651 | 28,672.168 | 19,232.563 | 16,697.127 |
| Totaal eigen vermogen
| 65,029.656 | 60,619.132 | 57,540.838 | 53,947.99 | 51,176.783 | 47,720.737 | 44,755.862 | 41,754.78 | 33,247.704 | 28,889.941 | 19,449.476 | 16,759.77 |
| Totaal passiva en aandeelhoudersvermogen
| 840,771.46 | 761,082.851 | 719,903.932 | 687,760.199 | 669,401.117 | 659,339.903 | 701,913.589 | 657,310.107 | 565,667.731 | 478,859.079 | 405,687.013 | 302,346.017 |