Huishang Bank Corporation Limited
HKEX:3698.HK
2.43 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,225.313 | 148,181.364 | 17,410.784 | 36,567.408 | 36,243.818 | 19,722.847 | 55,956.258 | 42,395.379 | 23,067.982 | 45,696.182 | 54,826.178 | 25,864.838 | 29,044.444 | 27,280.446 | 14,394.735 | 16,060.283 | 30,641.979 | 24,673.404 | 25,644.32 | 19,246.512 | 31,962.049 | 88,370.363 | 17,884.588 |
Kortetermijnbeleggingen
| 0 | -120,675.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18,225.313 | 27,505.678 | 17,410.784 | 36,567.408 | 36,243.818 | 19,722.847 | 55,956.258 | 42,395.379 | 23,067.982 | 45,696.182 | 54,826.178 | 25,864.838 | 29,044.444 | 27,280.446 | 14,394.735 | 16,060.283 | 30,641.979 | 24,673.404 | 25,644.32 | 19,246.512 | 31,962.049 | 88,370.363 | 17,884.588 |
Nettovorderingen
| 0 | 69,654.226 | 41,646.654 | 46,837.977 | 3,518.457 | 3,143.322 | 2,833.255 | 2,695.326 | 2,157.843 | 5,351.474 | 1,959.406 | 1,767.501 | 8,294.485 | 6,623.404 | 5,150.231 | 4,217.033 | 4,308.199 | 4,110.836 | 3,225.261 | 2,227.349 | 1,892.231 | 1,653.538 | 0 |
Voorraad
| 0 | 206.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | -69,861.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,485.327 | 0 |
Totaal vlottende activa
| 18,225.313 | 27,505.678 | 17,410.784 | 36,567.408 | 36,243.818 | 19,722.847 | 55,956.258 | 42,395.379 | 23,067.982 | 45,696.182 | 54,826.178 | 25,864.838 | 29,044.444 | 27,280.446 | 14,394.735 | 16,060.283 | 30,641.979 | 24,673.404 | 25,644.32 | 19,246.512 | 31,962.049 | 320,509.228 | 17,884.588 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 5,548.736 | 5,580.538 | 5,642.576 | 5,641.355 | 5,780.492 | 5,711.927 | 5,660.539 | 5,807.185 | 3,149.032 | 3,117.357 | 3,164.045 | 2,231.716 | 1,994.185 | 1,943.33 | 1,705.153 | 1,719.242 | 1,647.025 | 1,617.382 | 1,476.873 | 1,415.034 | 1,509.544 | 1,520.861 | 1,398.68 |
Goodwill
| 11,547.389 | 11,547.389 | 11,776.076 | 11,776.076 | 14,567.826 | 14,567.826 | 14,567.826 | 14,567.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 472.774 | 593.53 | 415.514 | 583.783 | 425.741 | 599.002 | 443.619 | 450.56 | 400.976 | 418.285 | 313.569 | 329.929 | 311.218 | 321.605 | 240.476 | 270.144 | 244.651 | 256.155 | 262.87 | 266.974 | 98.158 | 66.277 | 75.978 |
Goodwill en immateriële activa
| 12,020.163 | 12,140.919 | 12,191.59 | 12,359.859 | 14,993.567 | 15,166.828 | 15,011.445 | 15,018.386 | 400.976 | 418.285 | 313.569 | 329.929 | 311.218 | 321.605 | 240.476 | 270.144 | 244.651 | 256.155 | 262.87 | 266.974 | 98.158 | 66.277 | 75.978 |
Langetermijnbeleggingen
| 0 | 470,571.23 | 643,712.569 | 602,731.794 | 612,777.385 | 548,080.857 | 529,840.201 | 515,139.216 | 490,824.156 | 478,732.101 | 484,725.785 | 505,954.09 | 437,379.764 | 208,167.919 | 189,412.525 | 179,402.581 | 159,193.486 | 141,795.901 | 92,742.517 | 104,997.237 | 61,048.062 | 60,012.724 | 0 |
Belastingvorderingen
| 0 | -470,571.23 | -625,878.403 | -584,730.58 | -592,003.326 | -527,202.102 | -509,168.217 | -494,313.645 | -487,274.148 | -475,196.459 | -481,248.171 | -503,392.445 | -435,074.361 | -205,902.984 | -187,466.896 | -177,413.195 | -157,301.81 | -139,922.364 | -91,002.774 | -103,315.229 | -59,440.36 | 1,587.138 | 0 |
Overige niet-vlottende activa
| 1,892,318.562 | 1,760,916.415 | -17,834.166 | -18,001.214 | -20,774.059 | -20,878.755 | -20,671.984 | -20,825.571 | -3,550.008 | -3,535.642 | -3,477.614 | -2,561.645 | -2,305.403 | -2,264.935 | -1,945.629 | -1,989.386 | -1,891.676 | -1,873.537 | -1,739.743 | -1,682.008 | -1,607.702 | -1,587.138 | 390,227.851 |
Totaal niet-vlottende activa
| 1,909,887.461 | 1,778,637.872 | 17,834.166 | 18,001.214 | 20,774.059 | 20,878.755 | 20,671.984 | 20,825.571 | 3,550.008 | 3,535.642 | 3,477.614 | 2,561.645 | 2,305.403 | 2,264.935 | 1,945.629 | 1,989.386 | 1,891.676 | 1,873.537 | 1,739.743 | 1,682.008 | 1,607.702 | 61,599.862 | 391,702.509 |
Totaal activa
| 1,928,112.774 | 1,806,143.55 | 1,732,893.782 | 1,580,235.686 | 1,578,684.266 | 1,383,661.831 | 1,389,831.126 | 1,271,700.698 | 1,194,178.643 | 1,131,721.238 | 1,098,207.515 | 1,050,506.309 | 955,207.886 | 908,099.697 | 812,678.334 | 754,773.994 | 694,671.2 | 636,130.621 | 575,156.021 | 482,764.314 | 442,965.984 | 382,109.09 | 409,587.097 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0 | 24,115.045 | 21,109.47 | 20,804.803 | 0 | 0 | 0 | 0 | 1,469.656 | 0 | 0 | 0 | 9,656.302 | 9,271.288 | 8,313.924 | 7,094.657 | 6,215.078 | 5,988.926 | 4,862.407 | 4,114.769 | 3,388.013 | 2,897.809 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 1,974.539 | 2,287.563 | 2,907.816 | 2,437.499 | 3,827.948 | 2,356.738 | 2,628.242 | 2,783.53 | 3,222.545 | 1,777.038 | 3,242.863 | 1,053.317 | 2,822.63 | 1,302.249 | 1,559.261 | 1,216.318 | 1,467.357 | 734.369 | 824.507 | 254.775 | 375.775 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -29,135.579 | 3,138.408 | 2,743.343 | 3,511.532 | 0 | 0 | 0 | 0 | 13,299.762 | 0 | 0 | 0 | 1,908.982 | 2,301.503 | 2,132.564 | 1,762.594 | 1,697.883 | 1,343.175 | 1,131.557 | 1,449.81 | 1,252.442 | -2,897.809 | 0 |
Totaal kortlopende verplichtingen
| -29,135.579 | 27,253.453 | 23,852.813 | 24,316.335 | 21,046.357 | 20,074.21 | 18,886.899 | 17,943.018 | 14,769.418 | 13,274.19 | 12,626.672 | 12,118.889 | 11,565.284 | 11,572.791 | 10,446.488 | 8,857.251 | 7,912.961 | 7,332.101 | 5,993.964 | 5,564.579 | 4,640.455 | 2,897.809 | 3,540.525 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 72,480.607 | 182,650.868 | 31,411.171 | 33,623.011 | 30,679.082 | 32,419.343 | 21,176.94 | 34,932.366 | 28,519.391 | 52,418.851 | 31,937.363 | 21,283.984 | 43,282.766 | 34,036.19 | 34,478.164 | 33,585.25 | 23,375.501 | 23,620.01 | 7,651.186 | 8,988.097 | 8,986.011 | 8,986.415 | 8,985.243 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,700,975.689 | 1,449,512.387 | -31,411.171 | -33,623.011 | -30,679.082 | -32,419.343 | -21,176.94 | -34,932.366 | -28,519.391 | -52,418.851 | -31,937.363 | -21,283.984 | -43,282.766 | -34,036.19 | -34,478.164 | -33,585.25 | -23,375.501 | -23,620.01 | -7,651.186 | -8,988.097 | -8,986.011 | -8,986.415 | 374,875.053 |
Totaal niet-vlottende verplichtingen
| 1,773,456.296 | 1,632,163.255 | 31,411.171 | 33,623.011 | 30,679.082 | 32,419.343 | 21,176.94 | 34,932.366 | 28,519.391 | 52,418.851 | 31,937.363 | 21,283.984 | 43,282.766 | 34,036.19 | 34,478.164 | 33,585.25 | 23,375.501 | 23,620.01 | 7,651.186 | 8,988.097 | 8,986.011 | 8,986.415 | 383,860.296 |
Totaal passiva
| 1,773,456.296 | 1,659,416.708 | 1,602,036.258 | 1,457,414.028 | 1,460,718.864 | 1,272,146.18 | 1,277,842.4 | 1,166,028.059 | 1,100,916.982 | 1,042,227.609 | 1,023,820.038 | 980,228.85 | 890,682.4 | 848,887.611 | 756,586.702 | 701,590.676 | 650,703.601 | 593,785.36 | 536,256.994 | 446,211.39 | 409,643.822 | 350,437.158 | 387,400.821 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 37,532.592 | 0 | 0 | 0 | 0 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 0 | 0 | 60.275 | 109.411 | 375.786 | 0 | 0 |
Gewone aandelen
| 13,889.801 | 13,889.801 | 13,889.801 | 13,889.801 | 13,889.801 | 13,889.801 | 13,889.801 | 13,889.801 | 12,154.801 | 12,154.801 | 12,154.801 | 12,154.801 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 8,174.819 |
Ingehouden winsten
| 98,341.578 | 54,206.156 | 85,897.538 | 79,587.305 | 73,922.609 | 67,915.897 | 63,487.692 | 57,292.538 | 53,820.236 | 50,478.723 | 45,959.142 | 41,720.113 | 38,728.345 | 34,782.352 | 31,307.459 | 28,201.198 | 24,739.079 | 23,087.648 | 19,993.574 | 18,682.771 | 15,848.725 | 8,659.441 | 12,259.626 |
Overige gereserveerde algehele resultaten
| 23,405.921 | 22,435.331 | 12,575.834 | 11,211.339 | 12,208.043 | 11,839.09 | 11,178.17 | 10,949.441 | 12,175.397 | 11,824.938 | 1,390.267 | 1,587.076 | 23.489 | -869.997 | -439.636 | -120.747 | 204.939 | 270.636 | -60.275 | -109.411 | -375.786 | -910.895 | -102.074 |
Overige totale aandeelhoudersvermogen
| 14,919.197 | 14,919.197 | 14,919.197 | 14,919.197 | 14,919.197 | 14,919.197 | 14,919.197 | 14,919.197 | 6,760.445 | 6,760.445 | 6,760.445 | 6,760.445 | 6,760.445 | 6,751.041 | 6,751.041 | 6,751.041 | 6,751.041 | 6,751.041 | 6,690.766 | 6,641.63 | 6,375.255 | 12,826.756 | 1,806.7 |
Totaal eigen vermogen van aandeelhouders
| 150,556.497 | 142,983.077 | 127,282.37 | 119,607.642 | 114,939.65 | 108,563.985 | 109,464.95 | 103,041.067 | 90,900.969 | 87,208.997 | 72,254.745 | 68,212.525 | 62,552.188 | 57,703.305 | 54,658.773 | 51,871.401 | 42,744.878 | 41,159.144 | 37,734.159 | 36,374.22 | 33,273.799 | 31,625.121 | 22,139.071 |
Totaal eigen vermogen
| 154,656.478 | 146,726.842 | 130,857.524 | 122,821.658 | 117,965.402 | 111,515.651 | 111,988.726 | 105,672.639 | 93,261.661 | 89,493.629 | 74,387.477 | 70,277.459 | 64,525.486 | 59,212.086 | 56,091.632 | 53,183.318 | 43,967.599 | 42,345.261 | 38,899.027 | 36,552.924 | 33,322.162 | 31,671.932 | 22,186.276 |
Totaal passiva en aandeelhoudersvermogen
| 1,928,112.774 | 1,806,143.55 | 1,732,893.782 | 1,580,235.686 | 1,578,684.266 | 1,383,661.831 | 1,389,831.126 | 1,271,700.698 | 1,194,178.643 | 1,131,721.238 | 1,098,207.515 | 1,050,506.309 | 955,207.886 | 908,099.697 | 812,678.334 | 754,773.994 | 694,671.2 | 636,130.621 | 575,156.021 | 482,764.314 | 442,965.984 | 382,109.09 | 409,587.097 |