Bank of Tianjin Co., Ltd.

HKEX:1578.HK

1.69 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q42012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41,783.95778,223.61139,164.33971,345.36616,531.4475,599.23472,626.85117,777.02864,181.06715,150.32565,279.42116,780.66266,355.85224,595.10555,703.39419,113.77371,605.57532,641.97165,370.42816,175.9377,563.85524,974.49579,071.67517,835.77177,671.33216,555.39586,184.71214,897.49298,005.61928,714.36597,159.66427,468.745106,346.27395,842.1140103,948.89241,604.281
Kortetermijnbeleggingen 0000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 41,783.95778,223.61139,164.33971,345.36616,531.4475,599.23472,626.85117,777.02864,181.06715,150.32565,279.42116,780.66266,355.85224,595.10555,703.39419,113.77371,605.57532,641.97165,370.42816,175.9377,563.85524,974.49579,071.67517,835.77177,671.33216,555.39586,184.71214,897.49298,005.61928,714.36597,159.66427,468.745106,346.27395,842.1140103,948.89241,604.281
Nettovorderingen 02,764.44602,782.16202,162.6532,202.43203,106.22601,552.49201,658.08501,149.80801,035.33401,468.9880539.64306,533.0110277,001.8190235,335.2450214,766.890198,154.8480150,719.416141,369.084078,377.0050
Voorraad 0000000000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000000000
Totaal vlottende activa 41,783.95780,988.05739,164.33974,127.52816,531.4477,761.88774,829.28317,777.02867,287.29315,150.32566,831.91316,780.66268,013.93724,595.10556,853.20219,113.77372,640.90932,641.97166,839.41616,175.9378,103.49824,974.49585,604.68617,835.771354,673.15116,555.395321,519.95714,897.492312,772.50928,714.365295,314.51227,468.745257,065.689237,211.1980182,325.89741,604.281
Niet-vlottende activa:
Materiële vaste activa, netto 3,151.8933,202.4283,277.5233,319.6123,319.6123,575.8693,276.5923,276.5923,545.1233,545.1233,515.913,515.913,614.1093,614.1093,394.433,394.433,404.9613,404.9613,210.4063,210.4061,956.7161,907.5621,684.6061,634.3581,705.1721,653.8281,692.9491,640.5111,739.9551,686.4221,784.7651,732.021,793.5481,636.30801,565.2691,324.089
Goodwill 0000000000000000000000000000000000000
Immateriële activa 0556.9560422.677422.677423.545376.726376.726386.616386.616326.342326.342252.323252.323180.213180.213186.084186.084137.207137.207134.079183.233103.504153.752104.58155.92472.352124.7975.418128.95160.187112.93252.3343.385033.33256.975
Goodwill en immateriële activa 0556.9560422.677422.677423.545376.726376.726386.616386.616326.342326.342252.323252.323180.213180.213186.084186.084137.207137.207134.079183.233103.504153.752104.58155.92472.352124.7975.418128.95160.187112.93252.3343.385033.33256.975
Langetermijnbeleggingen 0347,054.1030327,796.3950323,746.283328,209.980316,513.3450319,221.0020312,565.4960324,111.5830296,890.5650282,317.6960295,253.5450321,065.368091,318.182099,092.574098,995.761077,974.339055,500.48751,648.539047,321.5810
Belastingvorderingen 0000000000000000000000000000000000000
Overige niet-vlottende activa 826,180.967-350,813.487772,304.869-331,538.684763,033.983-327,745.697-331,863.298729,132.461-320,445.084700,821.868-323,063.254682,704.163-316,431.928659,298.662-327,686.226663,148.212-300,481.61633,168.101-285,665.309646,330.407-297,344.34632,274.613-322,853.478630,379.51-93,127.934683,548.442-100,857.875643,221.152-100,811.134626,780.369-79,819.291581,122.188-57,346.365-53,328.2320-48,920.182-1,381.064
Totaal niet-vlottende activa 829,332.86350,813.487775,582.392331,538.684766,776.272327,745.697331,863.298732,785.779320,445.084704,753.607323,063.254686,546.415316,431.928663,165.094327,686.226666,722.855300,481.61636,759.146285,665.309649,678.02297,344.34634,365.408322,853.478632,167.6293,127.934685,358.194100,857.875644,986.453100,811.134628,595.74279,819.291582,967.1457,346.36553,328.232048,920.1821,381.064
Totaal activa 871,116.817840,771.46814,746.731783,307.712783,307.712761,082.851750,562.807750,562.807719,903.932719,903.932703,327.077703,327.077687,760.199687,760.199685,836.628685,836.628669,401.117669,401.117665,853.95665,853.95659,339.903659,339.903650,003.391650,003.391701,913.589701,913.589659,883.945659,883.945657,310.107657,310.107610,435.885610,435.885565,667.731545,689.4970478,859.079302,346.017
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000008,246.34508,948.93608,033.68507,726.87106,657.4306,576.0186,492.14506,163.3430
Kortlopende schulden 0000000000000000000000000000000000000
Belastingschulden 0334.1440305.8270347.895745.5730356.4960478.8270750.2410916.70801,968.89101,133.31101,261.5730832.1830830.9330779.0990569.0870796.84801,025.755788.7510680.6370
Uitgestelde opbrengsten 0000000000000000000000000000000000000
Overige kortlopende verplichtingen 0000000000000000000000-8,246.3450-8,948.9360-8,033.6850-7,726.8710-6,657.430-6,576.018-6,492.1450-6,163.3430
Totaal kortlopende verplichtingen 01,861.00801,346.491,346.491,744.7951,548.5181,548.5181,730.4691,730.4691,421.1421,421.1421,528.1681,528.1681,363.5051,363.5051,425.9121,425.9121,207.4441,207.4441,108.6291,108.6298,246.3459,091.0318,948.9369,895.6578,033.6859,129.347,726.8718,566.4626,657.437,420.2856,576.0186,492.14506,163.3433,066.933
Langlopende verplichtingen:
Langetermijnschulden 96,078.21484,345.15482,364.20581,289.2757,067.43294,627.44100,409.65623,167.23199,526.91514,996.071100,682.6327,266.68109,764.40622,690.529110,118.11670,778.392121,736.97837,876.667134,090.64871,995.495159,823.66137,997.301150,584.96155,654.485118,688.3158,082.4887,269.5876,191.59940,631.58411,185.71439,243.59912,682.18313,903.76912,907.89902,698.8914,630.76
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-84,345.154-82,364.205-81,289.275713,027.822-94,627.44-100,409.656665,384.121-99,526.915645,636.554-100,682.63617,883.839-109,764.406609,593.512-110,118.116561,016.052-121,736.978578,921.755-134,090.648542,959.115-159,823.661572,513.236-150,584.961539,261.603-118,688.315639,179.59-87,269.587601,551.433-40,631.584595,803.151-39,243.599550,009.175-13,903.769-12,907.8990-2,698.891-4,630.76
Totaal niet-vlottende verplichtingen 96,078.21484,345.15482,364.20581,289.275720,095.25494,627.44690,099.87688,551.352662,363.094660,632.625646,571.661645,150.519633,812.209632,284.041633,157.949631,794.444618,224.334616,798.422616,162.054614,954.61611,619.166610,510.537150,584.961594,916.088118,688.315647,262.0787,269.587607,743.03240,631.584606,988.86539,243.599562,691.35813,903.76912,907.89902,698.8914,630.76
Totaal passiva 96,078.21484,345.15482,364.20581,289.275721,441.74494,627.44690,099.87690,099.87662,363.094662,363.094646,571.661646,571.661633,812.209633,812.209633,157.949633,157.949618,224.334618,224.334616,162.054616,162.054611,619.166611,619.166604,007.119604,007.119657,157.727657,157.727616,872.372616,872.372615,555.327615,555.327570,111.643570,111.643532,420.027513,888.4320449,969.138285,586.247
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 6,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5526,070.5525,126.0485,126.04805,126.0484,123.268
Ingehouden winsten 48,298.44434,660.52246,808.97131,740.4744,314.32730,906.55230,369.81842,939.04427,346.21839,915.44426,85039,416.07624,153.34236,719.41822,514.6135,065.43720,953.70533,504.53219,520.52132,069.7517,563.64630,049.2616,233.4228,708.33516,141.66227,857.48615,193.03726,557.09715,003.9325,155.2113,527.00123,240.64413,358.20212,207.497010,290.02710,845.143
Overige gereserveerde algehele resultaten 11,248.1410,877.64910,690.39810,644.93159,784.98110,234.0210,612.98810,612.98810,718.79510,718.79510,440.21210,440.21210,340.25410,340.25410,741.97210,741.972-1,337.56710,819.76110,800.29710,800.297-1,223.14910,879.67710,520.45510,520.455-1,297.89510,155.415-1,249.88510,333.516-1,180.80510,484.167-1,123.12494.003-1,071.626-1,040.63128,672.168-954.3230
Overige totale aandeelhoudersvermogen 012,579.786-012,573.857-49,550.72812,573.85712,569.226-012,569.226012,566.076012,566.076-012,550.827-024,708.155012,549.229024,588.44012,474.915023,169.134022,947.461021,816.252021,631.26210,700.49215,611.02715,285.876217.77314,210.4161,730.05
Totaal eigen vermogen van aandeelhouders 65,617.13664,188.50963,569.92161,029.8160,619.13259,784.98159,622.58459,622.58456,704.79156,704.79155,926.8455,926.8453,130.22453,130.22451,877.96151,877.96150,394.84550,394.84548,940.59948,940.59946,999.48946,999.48945,299.34245,299.34244,083.45344,083.45342,961.16542,961.16541,709.92941,709.92940,105.69140,105.69133,023.65131,578.7928,889.94128,672.16816,698.461
Totaal eigen vermogen 66,460.46865,029.65664,406.98861,865.96861,455.2960,619.13260,462.93760,462.93757,540.83857,540.83856,755.41656,755.41653,947.9953,947.9952,678.67952,678.67951,176.78351,176.78349,691.89649,691.89647,720.73747,720.73745,996.27245,996.27244,755.86244,755.86243,011.57343,011.57341,754.7841,754.7840,324.24240,324.24233,247.70431,801.06528,889.94128,889.94116,759.77
Totaal passiva en aandeelhoudersvermogen 162,538.682840,771.46146,771.193783,307.71260,619.132761,082.851750,562.807750,562.807719,903.932719,903.932703,327.077703,327.077687,760.199687,760.199685,836.628685,836.628669,401.117669,401.117665,853.95665,853.95659,339.903659,339.903650,003.391650,003.391701,913.589701,913.589659,883.945659,883.945657,310.107657,310.107610,435.885610,435.885565,667.731545,689.49728,889.941478,859.0790