Luzhou Bank Co., Ltd.
HKEX:1983.HK
1.81 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,506.981 | 10,239.543 | 9,343.23 | 12,215.243 | 10,598.608 | 10,254.263 | 11,936.053 | 10,848.207 | 12,872.723 | 10,447.902 | 10,351.442 | 10,486.165 | 8,960.923 | 9,398.543 | 8,670.078 | 8,369.517 | 7,884.603 | 8,145.703 |
| Kortetermijnbeleggingen
| 0 | 0 | -6,262.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,506.981 | 10,239.543 | 3,080.738 | 12,215.243 | 10,598.608 | 10,254.263 | 11,936.053 | 10,848.207 | 12,872.723 | 10,447.902 | 10,351.442 | 10,486.165 | 8,960.923 | 9,398.543 | 8,670.078 | 8,369.517 | 7,884.603 | 8,145.703 |
| Nettovorderingen
| 0 | 0 | 1,462.216 | 0 | 3,291.296 | 0 | 458.966 | 0 | 454.466 | 373.037 | 324.103 | 418.02 | 287.907 | 229.778 | 148.068 | 139.33 | 477.036 | 508.152 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,506.981 | 10,239.543 | 3,080.738 | 12,215.243 | 13,889.904 | 10,254.263 | 12,395.019 | 10,848.207 | 13,327.189 | 10,820.939 | 10,675.545 | 10,904.185 | 9,248.83 | 9,628.321 | 8,818.146 | 8,508.847 | 8,361.639 | 8,653.855 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,135.226 | 996.473 | 1,126.253 | 940.045 | 1,028.375 | 884.949 | 1,013.716 | 824.902 | 916.327 | 937.995 | 883.835 | 859.983 | 783.052 | 786.69 | 690.689 | 675.358 | 631.845 | 614.772 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.85 | 0 | 19.045 | 0 | 17.916 | 0 | 16.858 | 0 | 9.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.85 | 0 | 19.045 | 0 | 17.916 | 0 | 16.858 | 0 | 9.718 | 14.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 50,765.147 | 0 | 54,013.127 | 0 | 48,580.161 | 0 | 47,736.582 | 42,256.34 | 46,318.124 | 44,010.152 | 39,142.169 | 34,342.963 | 34,984.412 | 34,962.679 | 32,071.777 | 29,029.175 |
| Belastingvorderingen
| 0 | 0 | -50,765.147 | 0 | 0 | 0 | 0 | 0 | -137,843.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 158,500.422 | 148,010.53 | 153,410.347 | 144,551.479 | -55,059.418 | 138,391.751 | -49,610.735 | 135,251.953 | 137,843.069 | 0 | -47,201.959 | -44,870.135 | -39,925.221 | -35,129.653 | -35,675.101 | -35,638.037 | -32,703.622 | -29,643.947 |
| Totaal niet-vlottende activa
| 159,655.498 | 149,007.003 | 154,555.645 | 145,491.524 | 55,059.418 | 139,276.7 | 49,610.735 | 136,076.855 | 48,662.627 | 43,208.785 | 47,201.959 | 44,870.135 | 39,925.221 | 35,129.653 | 35,675.101 | 35,638.037 | 32,703.622 | 29,643.947 |
| Totaal activa
| 165,162.479 | 159,246.546 | 157,636.383 | 157,706.767 | 153,944.546 | 149,530.963 | 148,629.827 | 146,925.062 | 144,537.545 | 134,510.128 | 128,390.372 | 118,886.259 | 109,463.569 | 91,680.621 | 90,729.732 | 82,549.815 | 74,555.071 | 70,879.436 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 2,560.848 | 0 | 2,380.18 | 0 | 14.835 | 0 | 10.014 | 28.263 | 15.993 | 60.04 | 57.778 | 36.284 | 30.792 | 101.58 | 443.984 | 547.097 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,608.804 | 617.477 | -5.811 | 0 | -2,380.18 | 0 | -14.835 | 0 | -10.014 | -28.263 | -15.993 | -60.04 | -57.778 | -36.284 | -30.792 | -101.58 | -443.984 | -547.097 |
| Totaal kortlopende verplichtingen
| -2,608.804 | 617.477 | 2,555.037 | 572.497 | 2,380.18 | 342.928 | 14.835 | 403.906 | 10.014 | 28.263 | 15.993 | 60.04 | 57.778 | 36.284 | 30.792 | 101.58 | 443.984 | 547.097 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22,059.982 | 14,085.635 | 14,308.794 | 14,651.255 | 9,275.729 | 13,635.287 | 16,575.749 | 18,000.383 | 18,528.215 | 23,543.388 | 25,439.606 | 16,650.428 | 21,080.834 | 20,725.062 | 18,807.568 | 15,520.494 | 12,443.65 | 10,775.243 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131,748.848 | 133,689.021 | 129,845.553 | 131,432.283 | -9,275.729 | 124,914.257 | -16,560.914 | 117,829.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 153,808.83 | 147,774.656 | 144,154.347 | 146,083.538 | 9,275.729 | 138,549.544 | 14.835 | 135,830.335 | 18,528.215 | 23,543.388 | 25,439.606 | 16,650.428 | 21,080.834 | 20,725.062 | 18,807.568 | 15,520.494 | 12,443.65 | 10,775.243 |
| Totaal passiva
| 153,808.83 | 147,774.656 | 146,709.384 | 146,656.035 | 143,092.4 | 138,892.472 | 138,434.211 | 136,234.241 | 134,240.459 | 124,807.971 | 118,927.45 | 109,937.31 | 100,692.039 | 84,791.112 | 83,992.742 | 76,183.029 | 69,992.217 | 66,543.721 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 1,786.355 | 1,786.355 | 2,637.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,717.752 | 2,264.793 | 2,264.793 | 2,264.793 | 2,264.793 | 2,264.793 | 2,182.933 | 1,637.193 | 1,637.193 |
| Ingehouden winsten
| 5,104.525 | 5,171.311 | 1,998.759 | 4,740.89 | 1,996.638 | 4,367.566 | 1,605.349 | 4,037.783 | 1,522.196 | 1,171.411 | 1,074.344 | 997.194 | 927.842 | 943.761 | 863.592 | 842.851 | 627.191 | 785.227 |
| Overige gereserveerde algehele resultaten
| 1,745.017 | 1,796.472 | 1,787.004 | 1,805.735 | 1,813.696 | 1,766.818 | 1,737.338 | 2,148.931 | 2,002.714 | 0 | 0 | -246.067 | -196.598 | -171.104 | -141.617 | -113.697 | -94.458 | -84.105 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,786.355 | 1,786.355 | 1,786.355 | 4,324.06 | 1,786.355 | 4,135.177 | 1,786.355 | 4,054.424 | 5,812.994 | 6,123.785 | 5,933.029 | 5,775.493 | 3,852.059 | 3,750.222 | 3,454.699 | 2,392.928 | 1,997.4 |
| Totaal eigen vermogen van aandeelhouders
| 11,353.649 | 11,471.89 | 10,926.999 | 11,050.732 | 10,852.146 | 10,638.491 | 10,195.616 | 10,690.821 | 10,297.086 | 9,702.157 | 9,462.922 | 8,948.949 | 8,771.53 | 6,889.509 | 6,736.99 | 6,366.786 | 4,562.854 | 4,335.715 |
| Totaal eigen vermogen
| 11,353.649 | 11,471.89 | 10,926.999 | 11,050.732 | 10,852.146 | 10,638.491 | 10,195.616 | 10,690.821 | 10,297.086 | 9,702.157 | 9,462.922 | 8,948.949 | 8,771.53 | 6,889.509 | 6,736.99 | 6,366.786 | 4,562.854 | 4,335.715 |
| Totaal passiva en aandeelhoudersvermogen
| 165,162.479 | 159,246.546 | 157,636.383 | 157,706.767 | 153,944.546 | 149,530.963 | 148,629.827 | 146,925.062 | 144,537.545 | 134,510.128 | 128,390.372 | 118,886.259 | 109,463.569 | 91,680.621 | 90,729.732 | 82,549.815 | 74,555.071 | 70,879.436 |