Bank of Communications Co., Ltd.

SSE:601328.SS

7.99 (CNY) • At close July 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,439,2001,557,2731,439,8901,294,0681,347,1351,393,1181,568,5951,653,762647,744534,899346,579294,472326,109245,331116,833111,334205,27884,31387,03591,63858,267127,054.944
Kortetermijnbeleggingen 0-1,544,79600000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,439,20012,4771,439,8901,294,0681,347,1351,393,1181,568,5951,653,762647,744534,899346,579294,472326,109245,331116,833111,334205,27884,31387,03591,63858,267127,054.944
Nettovorderingen 0000000000246,378149,53554,62048,02957,766120,491102,5419,2566,1045,0213,84510,135.106
Voorraad 00000-1,486,5470-2,047,199-1,965,440-1,731,476000000000000
Overige vlottende activa 0000000000000000000000
Totaal vlottende activa 13,58712,4771,439,8901,294,0681,347,1351,476,7381,568,5952,096,0561,080,567900,111592,957444,007380,729293,360174,599231,825307,81993,56993,13996,65962,112137,190.05
Niet-vlottende activa:
Materiële vaste activa, netto 238,949224,404194,169171,194169,471171,179153,286132,492114,42590,39369,76757,17945,53637,01733,91129,87828,39625,36821,52920,66819,70018,987.756
Goodwill 0415407395401430437453471351322322322000000000
Immateriële activa 4,8414,6283,9523,8743,6073,3043,1783,1622,1882,0591,7071,4611,3631,1651,2211,1511,3671,258750338375578.982
Goodwill en immateriële activa 4,8414,6283,9523,8743,6073,3043,1783,1622,1882,0591,7071,4611,3631,1651,2211,1511,3671,258750338375578.982
Langetermijnbeleggingen 04,180,5193,234,5693,568,2483,296,2303,031,3802,856,2922,177,9071,967,3621,372,308962,491965,522855,686777,573771,934670,527536,824492,747350,890287,316216,75028,993.955
Belastingvorderingen 0038,77132,06127,99124,06521,97516,45612,56716,684000000000000
Overige niet-vlottende activa 14,643,3407,855,825-38,771-32,061-27,991-24,065-21,975-16,456-12,567-16,684-1,033,965-1,024,162-902,585-815,755-807,066-701,556-566,587-519,373-373,169-308,322-236,825-48,560.693
Totaal niet-vlottende activa 14,887,13012,265,3763,432,6903,743,3163,469,3083,205,8633,012,7562,313,5612,083,9751,464,7601,033,9651,024,162902,585815,755807,066701,556566,587519,373373,169308,322236,82548,560.693
Totaal activa 14,900,71714,060,47212,992,41911,665,75710,697,6169,905,6009,531,1719,038,2548,403,1667,155,3626,268,2995,960,9375,273,3794,611,1773,951,5933,309,1372,678,2552,103,6261,716,3221,421,1321,141,733928,809.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 029,130003,6270092,57979,63574,40970,89259,81250,75739,05332,71525,15622,25912,7569,0188,0236,5965,503.84
Kortlopende schulden 0000000000000000000000
Belastingschulden 14,5859,8218,74810,3647,99411,6226,79411,8829,69312,78411,1909,71110,7287,3666,9095,5336,1837,6593,7931,710677485.282
Uitgestelde opbrengsten 0254378811242,3210-2,041,6672,2602,976000000000000
Overige kortlopende verplichtingen 7,005,5113,323,7103,336,108-10,364-11,6214,628,686-6,794-104,461-89,328-87,193-82,082-69,523-61,485-46,419-39,624-30,689-28,442-20,415-12,811-9,733-7,273-485.282
Totaal kortlopende verplichtingen 7,020,0963,362,9155,153,9185,064,5864,714,2044,642,6294,662,71492,57979,63574,40970,89259,81250,75739,05332,71525,15622,25912,7568,7268,0236,5965,503.84
Langlopende verplichtingen:
Langetermijnschulden 06,50100000000342,5430283,76900091,563012,00043,85812,2759,724.279
Uitgestelde opbrengsten niet-vlottend 01,062,739953,683968,655827,0362,3218,825,265731,5152,2602,976000000000000
Uitgestelde belastingverplichtingen niet-vlottend 001,7861,8891,286918598520145119000000000000
Overige niet-vlottende verplichtingen 13,551,833601,02800000000-342,5430-283,769000-91,5630-12,000-43,858-12,275-9,724.279
Totaal niet-vlottende verplichtingen 13,551,8331,670,268955,469970,544828,322816,5558,825,863732,035583,782411,950342,543316,073283,769245,981150,251138,72991,56375,86350,52543,85824,9719,724.279
Totaal passiva 13,745,12012,961,022955,469970,544828,322816,5558,825,8638,361,9837,770,7596,617,2705,794,6945,539,4534,891,9324,338,3893,727,9363,144,7122,532,6131,974,8291,627,6811,339,2361,090,074910,810.491
Eigen vermogen:
Preferente aandelen 44,95244,95244,95244,95244,95259,87659,87659,87659,87614,9242,8427,6810000000000
Gewone aandelen 74,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26361,88656,26048,99448,99448,99445,80445,80439,07017,108.155
Ingehouden winsten 348,265326,744293,668258,074214,448177,141129,161124,514100,69873,09871,82567,33077,86746,83429,94126,04621,50818,61212,1238,817207-19,794.65
Overige gereserveerde algehele resultaten 00-44,952346,750333,834328,927322,059299,444281,536-14,924-2,842-7,6810000000000
Overige totale aandeelhoudersvermogen 676,826642,071111,429587,358532,944481,967113,663113,046112,769112,769109,898105,059227,78768,82268,82243,76137,67160,77331,32227,27512,38220,685.756
Totaal eigen vermogen van aandeelhouders 1,144,3061,088,0301,023,409964,647866,607793,247698,405671,143629,142534,885471,055419,561379,918271,802222,773163,848145,209128,37988,58281,89651,65917,999.261
Totaal eigen vermogen 1,155,5971,099,4501,035,740977,236878,628800,912705,308676,271632,407538,092473,605421,484381,447272,788223,657164,425145,642128,79788,64181,89651,65917,999.261
Totaal passiva en aandeelhoudersvermogen 14,900,71714,060,47212,992,41911,665,75710,697,6169,905,6009,531,1719,038,2548,403,1667,155,3626,268,2995,960,9375,273,3794,611,1773,951,5933,309,1372,678,2552,103,6261,716,3221,421,1321,141,733928,809.752