Shengjing Bank Co., Ltd.
HKEX:2066.HK
1.09 (HKD) • At close November 14, 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
| 920.365 | 1,191.249 | 103.595 | 591.364 | 6,142.702 | 5,539.002 | 8,228.957 | 8,707.867 | 8,126.617 | 7,061.063 | 6,307.926 | 3,496.626 |
| Afschrijvingen & Amortisatie
| 572.299 | 643.64 | 598.913 | 612.756 | 593.698 | 403.342 | 371.278 | 328.02 | 306.746 | 252.723 | 225.41 | 218.2 |
| 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
| -3,701.621 | 21,714.211 | -25,624.154 | -53,131.164 | 38,960.769 | -190,232.489 | 35,462.025 | 160,351.917 | 111,018.096 | 60,639.401 | -33,205.739 | 0 |
| 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
| -3,701.621 | 21,714.211 | -25,624.154 | -53,131.164 | 38,960.769 | -149,171.471 | -45,528.737 | 77,153.035 | 8,335.815 | -45,614.833 | -86,474.956 | 0 |
| Overige Niet-Contante Posten
| -5,454.458 | -1,210.291 | -2,690.368 | 1,033.658 | -7,913.202 | -11,573.281 | -17,808.521 | -15,364.455 | -12,554.432 | -6,489.834 | -5,390.56 | -12,960.262 |
| Kasstroom uit Operationele Activiteiten
| -7,663.415 | 22,338.809 | -27,612.014 | -50,893.386 | 37,783.967 | -195,863.426 | 26,253.739 | 154,023.349 | 106,897.027 | 61,463.353 | -32,062.963 | -9,245.436 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -434.837 | -215.526 | -201.994 | -631.006 | -950.472 | -309.005 | -931.983 | -893.954 | -988.685 | -1,338.2 | -424.254 | -219.798 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,213,150.485 | -945,797.136 | -679,518.462 | -625,327.672 | -1,246,863.653 | -1,164,445.22 | -1,902,017.795 | -719,744.086 | -414,895.493 | -178,735.524 | -69,186.967 | 0 |
| Verkoop/verval van Beleggingen
| 1,220,022.254 | 930,321.291 | 721,104.061 | 689,907.626 | 1,336,836.742 | 1,283,920.267 | 1,820,318.438 | 587,903.357 | 262,207.611 | 106,732.819 | 65,968.36 | 0 |
| Overige Investeringsactiviteiten
| 0.579 | 2.107 | 0.207 | 291.482 | 1.702 | 119,475.047 | 15.518 | 0.5 | 0.042 | 26.119 | 112.374 | -14,737.415 |
| Kasstroom uit Investeringsactiviteiten
| 6,437.511 | -15,689.264 | 41,383.812 | 64,240.43 | 89,024.319 | 119,166.042 | -82,615.822 | -132,734.183 | -153,676.525 | -73,314.786 | -3,530.487 | -14,957.213 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -349.262 | 8,562.559 | -36,505.249 | -35,706.209 | -105,686.383 | 45,102.223 | 53,627.059 | 8,792.545 | 75,355.436 | 2,193.4 | -1,200 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 18,075.855 | 0 | 0 | 120 | 899.263 | 8,834.534 | 2,200 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -233.366 | -499.258 | -1,032.704 | -1,501.127 | -1,540.573 | -1,555.176 | -369.129 | -1.063 | -352.248 |
| Overige Financieringsactiviteiten
| -653.773 | 28,155.68 | -1,845.228 | 29,305.407 | -5,505.846 | -7,655.455 | -5,974.008 | 80,374.844 | -651.219 | -58.5 | -124.5 | 65,819.48 |
| Kasstroom uit Financieringsactiviteiten
| -1,003.035 | 7,815.096 | -38,350.477 | -38,993.905 | -93,615.632 | 36,414.064 | 46,151.924 | 4,547.934 | 74,048.304 | 10,600.305 | 874.437 | 65,467.232 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -212.138 | -543.159 | -339.275 | -465.358 | 32.905 | 817.622 | -785.612 | 131.242 | 559.969 | -17.139 | -33.031 | -2.344 |
| Netto Kasstroomverandering
| -2,441.077 | 13,921.482 | -24,917.954 | -26,112.219 | 33,225.559 | -39,465.698 | -10,995.771 | 25,968.342 | 27,828.775 | -1,268.267 | -34,752.044 | 41,262.239 |
| Kaspositie aan het Einde van de Periode
| 35,769.94 | 38,211.017 | 24,289.535 | 49,207.489 | 75,319.708 | 42,094.149 | 81,559.847 | 92,555.618 | 66,587.276 | 38,758.501 | 40,026.768 | 74,778.812 |