Bank of Tianjin Co., Ltd.
HKEX:1578.HK
1.69 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3,920.121 | 3,809.559 | 3,441.743 | 5,035.084 | 5,633.245 | 5,217.509 | 4,882.938 | 5,710.374 | 6,346.926 | 5,703.932 | 4,385.286 | 3,298.603 |
| Afschrijvingen & Amortisatie
| 786.317 | 813.022 | 794.039 | 676.088 | 524.442 | 239.795 | 224.498 | 199.679 | 178.535 | 182.662 | 149.505 | 142.32 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18,286.5 | 13,633.125 | -12,335.413 | 1,953.141 | 34,608.248 | -110,742.881 | -57,916.014 | 54,259.781 | 74,788.88 | 36,001.759 | 4,258.567 | 26,056.738 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18,286.5 | 13,633.125 | -12,335.413 | 1,953.141 | 34,608.248 | -49,105.656 | -7,944.978 | 52,603.519 | 1,715.369 | -15,726.141 | 10,482.94 | 0 |
| Overige Niet-Contante Posten
| -1,309.506 | -1,080.072 | 627.353 | -355.672 | -1,328.818 | -6,878.554 | -9,365.797 | -10,642.426 | -8,614.856 | -6,739.881 | -4,945.455 | -2,758.411 |
| Kasstroom uit Operationele Activiteiten
| 21,683.432 | 17,175.634 | -7,472.278 | 7,308.641 | 39,437.117 | -112,164.131 | -62,174.375 | 49,527.408 | 72,699.485 | 35,148.472 | 3,847.903 | 26,739.25 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -493.469 | -665.751 | -708.097 | -883.657 | -796.575 | -558.295 | -218.754 | -290.249 | -434.08 | -246.624 | -391.284 | -153.287 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -200,938.346 | -237,234.541 | -490,952.159 | -396,165.937 | -360,119.572 | -666,187.217 | -1,265,393.212 | -875,327.157 | -341,886.204 | -146,438.906 | -221,274.033 | -61,317.259 |
| Verkoop/verval van Beleggingen
| 179,631.956 | 224,139.701 | 493,360.837 | 380,424.989 | 366,937.465 | 735,941.312 | 1,210,957.082 | 767,166.526 | 260,042.661 | 134,310.245 | 195,547.978 | 50,419.855 |
| Overige Investeringsactiviteiten
| 11,340.534 | 11,747.587 | 10,522.322 | 11,514.034 | 13,571.949 | 13,431.533 | 13,838.524 | 12,132.141 | 9,215.927 | 6,599.654 | 5,181.174 | 2,967.26 |
| Kasstroom uit Investeringsactiviteiten
| -10,459.325 | -2,013.004 | 12,222.903 | -5,110.571 | 19,593.267 | 82,627.333 | -40,816.36 | -96,318.739 | -73,061.696 | -5,775.631 | -20,936.165 | -8,083.431 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -187,160 | -130,660 | -174,820 | -149,790 | -228,410 | -276,750 | -180,578.66 | -35,488.708 | -10,974.845 | -1,509.45 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,835.172 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,855.189 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.557 | -0.541 | -29.623 | -1,082.139 | -1,073.71 | -1,101.756 | -1,211.476 | -1,066.303 | -705.691 | -626.454 | -535.974 | -184.419 |
| Overige Financieringsactiviteiten
| 68,848.582 | 122,330.435 | 160,709.235 | 133,654.56 | 183,799.658 | 311,123.092 | 255,570.932 | 49 | 10,815.912 | 4,982.525 | -102.803 | 2,618.999 |
| Kasstroom uit Financieringsactiviteiten
| -12,650.731 | -8,330.106 | -14,140.388 | -17,217.579 | -45,684.052 | 33,271.336 | 73,780.796 | 30,184.35 | 10,110.221 | 2,846.621 | -638.777 | 2,434.58 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17.438 | 68.62 | -57.249 | -88.45 | 13.347 | 299.932 | -204.457 | 412.401 | 168.828 | -2.041 | -20.654 | 0.169 |
| Netto Kasstroomverandering
| -1,409.186 | 6,901.144 | -9,447.012 | -15,107.959 | 13,359.679 | 4,034.47 | -29,414.396 | -16,194.58 | 9,916.838 | 32,217.421 | -17,747.693 | 21,090.568 |
| Kaspositie aan het Einde van de Periode
| 20,648.971 | 22,058.157 | 15,157.013 | 25,102.915 | 40,210.874 | 26,851.195 | 22,816.725 | 52,231.121 | 68,425.701 | 58,508.863 | 26,291.442 | 44,039.135 |