Bank of Hangzhou Co., Ltd.
SSE:600926.SS
17.25 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 3,873.424 | 4,863.255 | 4,846.233 | 2,691.83 | 3,365.284 | 4,371.767 | 4,238.616 | 2,404.452 | 2,682.134 | 3,284.04 | 3,308.704 | 2,225.101 | 2,029.061 | 2,488.579 | 2,518.278 | 1,559.321 | 1,508.928 | 1,903.521 | 2,164.68 | 1,296.051 | 1,677.266 | 1,813.674 | 1,815.132 | 999.661 | 1,394.037 | 1,496.298 | 1,522.086 | 884.626 | 1,134.62 | 1,220.944 | 1,310.175 | 664.119 | 1,010.155 | 1,130.773 | 1,215.88 | 571.605 | 928.769 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 237.711 | 237.711 | 243.445 | -377.17 | 377.17 | 0 | 235.925 | 235.925 | 185.019 | 185.019 | 196.154 | 196.154 | 89.476 | 0 | 222.678 | -128.91 | 128.91 | 0 | 223.527 | -126.074 | 126.074 | 0 | 199.11 | -110.961 | 110.961 | 0 | 193.302 | -115.82 | 115.82 | 0 | 189.886 | -108.881 | 108.881 | 0 | 186.838 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 29,990.083 | -22,365.295 | -7,414.47 | 77,323.905 | 6,841.114 | -6,841.114 | 0 | 6,298.439 | 9,145.5 | 123,886.98 | -133,032.48 | -51,525.786 | 15,856.34 | -15,856.34 | 0 | 21,002.728 | -5,374.182 | 5,374.182 | 0 | 48,509.04 | 7,072.025 | -7,072.025 | 0 | 21,837.672 | -12,750.448 | -1,927.234 | 14,677.682 | 65,385.495 | -13,650.412 | 26,957.879 | -13,307.467 | 84,135.142 | -2,871.256 | -9,702.702 | 12,573.958 | 55,215.348 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 29,990.083 | 8,571.649 | 0 | 77,323.905 | 6,841.114 | -6,841.114 | 0 | 6,298.439 | 9,145.5 | 123,886.98 | 0 | -51,525.786 | 15,856.34 | -15,856.34 | 0 | 21,002.728 | -5,374.182 | 5,374.182 | 0 | 48,509.04 | 7,072.025 | -7,072.025 | 0 | 21,837.672 | -12,750.448 | -1,927.234 | 14,677.682 | 65,385.495 | -13,650.412 | 26,957.879 | -13,307.467 | 84,135.142 | -2,871.256 | -9,702.702 | 12,573.958 | 55,215.348 | 0 |
| Overige Niet-Contante Posten
| 47,295.319 | 45,728.708 | -4,293.899 | 10,633.804 | 6,464.368 | -69,617.199 | 27,024.502 | -21,712.862 | 2,480.514 | 80,841.181 | -30,974.885 | -90,344.655 | -20,199.971 | -10,869.889 | -32,348.002 | -21,402.453 | -598.963 | 23,843.924 | -11,645.559 | 32,181.982 | -32,790.425 | 25,872.427 | 24,655.879 | 14,558.555 | -26,394.734 | 40,786.665 | -36,817.729 | -7,184.057 | 10,890.456 | 4,742.435 | 40,714.656 | 30,586.983 | -16,490.41 | 31,288.695 | 42,981.512 | 13,890.178 | -8,948.208 | 13,365.358 | -505.544 |
| Kasstroom uit Operationele Activiteiten
| 47,295.319 | 45,728.708 | 29,569.608 | 20,425.055 | 3,896.131 | 10,641.981 | 36,853.73 | -23,805.039 | 6,719.13 | 89,779.997 | -18,911.326 | 37,011.384 | -16,891.267 | -8,644.788 | -30,318.941 | -18,913.874 | 1,919.315 | 25,403.245 | -10,136.631 | 34,085.503 | -30,625.745 | 27,168.478 | 26,333.145 | 16,372.229 | -24,579.602 | 41,786.326 | -35,423.692 | -5,687.759 | 12,412.542 | 5,627.061 | 41,849.276 | 31,807.927 | -15,180.235 | 31,952.814 | 43,991.667 | 15,020.951 | -7,732.328 | 13,936.963 | 423.225 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.348 | -326.228 | -142.593 | -174.926 | -231.331 | -288.581 | -355.456 | -174.43 | -248.889 | -422.081 | -642.854 | -90.034 | -113.449 | -308.419 | -79.432 | -235.247 | -188.081 | -310.583 | -107.75 | -387.81 | -67.326 | -222.057 | -156.726 | -118.648 | -29.76 | -710.981 | -61.224 | -73.399 | -18.717 | -76.33 | -69.39 | -18.781 | -51.577 | -52.593 | -32.372 | -25.828 | -8.923 | -63.346 | -49.741 |
| Netto Overnames
| 0 | 0 | 0 | -0.291 | 0.455 | 0.134 | 0.214 | 0.286 | 0.162 | 0.218 | 0.22 | 0.069 | 61.555 | 1.968 | 0.153 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | -855.92 | -7,261.371 | -13,600.714 | 0.001 | -9,891.052 | 17,858.597 | 17,837.582 | 0.003 | 97,607.259 | -25,262.474 | -13,175.645 | 38,438.3 | 85,299.35 | -82,930.31 |
| Aankoop van Beleggingen
| -259,489.633 | -180,964.774 | -190,439.274 | -185,387.851 | -226,616.839 | -220,978.443 | -256,810.358 | -211,942.325 | -167,893.34 | -170,807.144 | -198,293.888 | -202,937.406 | -170,343.787 | -119,322.689 | -203,966.276 | -144,998.533 | -111,879.311 | -104,025.134 | -112,180.266 | -164,327.041 | -149,007.528 | -92,406.468 | -83,474.29 | 269,026.715 | -445,604.169 | -692,271.943 | -967,677.128 | -843,112.669 | -556,630.163 | -682,878.573 | -709,395.609 | -543,980.903 | -524,719.146 | -908,157.858 | -657,696.318 | -385,586.387 | -394,984.759 | -212,316.617 | -307,439.431 |
| Verkoop/verval van Beleggingen
| 213,337.108 | 164,514.271 | 180,029.695 | 168,254.452 | 174,895.3 | 208,556.52 | 224,682.512 | 215,681.808 | 152,959.008 | 157,496.619 | 187,961.685 | 169,380.357 | 166,584.954 | 72,155.139 | 197,451.502 | 115,219.847 | 93,192.546 | 81,482.395 | 127,075.7 | 142,343.129 | 119,552.562 | 85,768.844 | 88,285.899 | -247,776.222 | 428,512.016 | 663,847.828 | 972,216.47 | 833,326.945 | 619,969.335 | 623,045.44 | 677,204.197 | 544,721.167 | 548,162.304 | 837,914.717 | 622,667.668 | 377,156.809 | 372,124.385 | 167,084.956 | 317,017.091 |
| Overige Investeringsactiviteiten
| 0.048 | 0.147 | -26,748.016 | -17,133.69 | -45,461.429 | -22,858.296 | -32,127.632 | 3,739.769 | -14,934.17 | -13,310.307 | -10,331.983 | -33,556.98 | 61.555 | 1.968 | 0.153 | 0.049 | 0.015 | 0.355 | 0.322 | 0.44 | -29,454.966 | 0.555 | 0.044 | 43.737 | -42.88 | 856.118 | 7,261.397 | 13,629.212 | -28.496 | 9,787.621 | -17,858.43 | -17,829.102 | -8.481 | -97,540.837 | 25,196.176 | 13,175.868 | -38,438.292 | -85,214.738 | 82,846.155 |
| Kasstroom uit Investeringsactiviteiten
| -46,202.825 | -16,776.584 | -37,300.188 | -17,308.616 | -97,413.844 | -35,568.666 | -32,483.088 | 3,565.339 | -15,183.059 | -13,732.388 | -10,974.837 | -33,647.014 | -3,810.727 | -47,474.001 | -6,594.053 | -30,013.884 | -18,874.831 | -22,852.967 | 14,788.006 | -22,371.282 | -29,522.292 | -6,859.126 | 4,654.927 | 21,175.582 | -17,164.688 | -29,134.898 | 4,478.144 | -9,830.625 | 63,291.96 | -60,012.894 | -32,260.635 | 729.963 | 23,383.103 | -70,229.312 | -35,127.32 | -8,455.183 | -22,869.289 | -45,210.395 | 9,443.764 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 16,226.08 | 24,967.391 | 16,214.588 | 6,595.407 | 9,465.976 | 0 | -15,201.32 | 17,511.901 | 28,289.152 | -49,863.791 | 16,863.482 | 5,369.984 | 26,238.723 | 49,106.392 | 35,899.76 | 38,220.467 | 6,672.665 | 12,532.965 | 4,951.461 | -33,195.991 | 13,338.599 | -23,098.615 | -1,949.9 | -17,412.01 | 18,332.406 | 6,595.393 | 4,074.571 | 28.788 | -20,774.094 | 12,085.03 | -7,384.556 | -33,898.487 | 15,984.27 | 35,160.474 | 24,322.525 | -14,284.889 | 28,453.796 | 24,814.616 | 1,615.095 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,507.13 | -3,966.344 | -5,041.282 | -2,823.623 | -1,240.567 | -2,796.524 | -3,721.295 | -2,302.852 | -1,321.318 | -2,576.323 | -4,629.145 | -2,560.309 | -862.386 | -1,276.771 | -1,231.628 | -3,248.063 | -1,038.536 | -2,212.824 | -2,755.87 | -483.316 | -1,410.165 | -2,138.145 | -2,684.637 | -2,764.55 | -476.499 | -717.645 | -1,720.981 | -507.229 | -553.883 | -247.413 | -2.475 | -1,029.678 | -670.136 | -75.799 | -243.898 | -69.242 | -325.06 | -1,131.576 | -110.931 |
| Overige Financieringsactiviteiten
| 9,882.918 | -139.179 | -142.308 | 9,866.228 | -181.207 | -18,542.331 | -133.698 | -137.63 | -122.245 | -169.583 | -97.141 | -122.973 | -128.313 | -145.786 | -139.884 | 1,374.494 | -104.426 | 0 | 0 | 20,679.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,979.209 | 0 | 0 | 0 | 3,610.705 | 0 | 21,652.758 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24,601.868 | 20,861.868 | 11,030.998 | 13,638.012 | 74,390.393 | 41,702.487 | -19,056.313 | 15,071.419 | 26,845.589 | -52,609.697 | 12,137.196 | 2,686.702 | 25,248.024 | 47,683.835 | 34,528.248 | 36,346.898 | 5,529.703 | 10,320.14 | 2,195.591 | -12,999.652 | 11,928.434 | -25,236.76 | -4,634.537 | -20,176.56 | 17,855.907 | 5,877.748 | 2,353.59 | -478.441 | -21,327.977 | 21,816.826 | -7,387.031 | -34,928.165 | 15,314.134 | 38,695.38 | 24,078.627 | -14,354.131 | 28,128.736 | 23,683.04 | 1,726.026 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 36.022 | 1.82 | 16.534 | 0.682 | -50.308 | -44.88 | -11.204 | 140.36 | -39.732 | -1.498 | 177.933 | 100.113 | -33.896 | -77.372 | -12.494 | -70.168 | -6.026 | -120.159 | -144.994 | 0.568 | 71.779 | -226.13 | 288.041 | 131.03 | -108.883 | -0.175 | 164.715 | 185.155 | -142.101 | -63.034 | -36.894 | -67.768 | -0.296 | 118.941 | 15.066 | 71.386 | 8.85 | -102.02 | 97.011 |
| Netto Kasstroomverandering
| 25,730.384 | 49,815.812 | 6,092.902 | 16,755.132 | -19,177.628 | 16,730.922 | -14,696.875 | -5,027.921 | 18,341.928 | 23,436.414 | -17,571.034 | 6,151.185 | 4,512.134 | -8,512.326 | -2,397.24 | -12,651.028 | -11,431.839 | 12,750.259 | 6,701.972 | -1,284.863 | -48,147.824 | -5,153.538 | 26,641.576 | 17,502.281 | -23,997.266 | 18,529.001 | -28,427.243 | -15,811.67 | 54,234.424 | -32,632.041 | 2,164.716 | -2,458.043 | 23,516.706 | 622.488 | 32,873.375 | -7,716.977 | -2,464.031 | -7,692.412 | 11,690.026 |
| Kaspositie aan het Einde van de Periode
| 135,169.945 | 109,439.561 | 59,623.749 | 53,530.847 | 36,775.715 | 55,953.342 | 39,222.42 | 53,919.295 | 58,947.216 | 40,605.288 | 17,168.874 | 34,739.908 | 28,588.723 | 24,076.589 | 32,588.915 | 34,986.155 | 47,637.183 | 59,069.022 | 46,318.763 | 39,616.791 | 40,901.654 | 89,049.478 | 94,203.016 | 67,561.44 | 50,059.159 | 74,056.425 | 55,527.424 | 83,954.667 | 99,766.337 | 45,531.913 | 78,163.954 | 75,999.238 | 78,457.281 | 54,940.575 | 54,318.087 | 21,444.712 | 29,161.689 | 31,625.72 | 39,318.132 |