China Everbright Bank Company Limited (601818.SS)

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601818.SS
Financiële Gegevens

4.27 (CNY) • At close July 17, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	517,560	538,284	525,665	574,227	484,989	466,794	527,893	587,625	358,935	218,672	173,049	191,444	182,998	187,008.574	77,107.887	109,644.365	78,957.463	28,025.218	29,804.415	35,674.128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	517,560	538,284	525,665	574,227	484,989	466,794	527,893	587,625	358,935	218,672	173,049	191,444	182,998	187,008.574	77,107.887	109,644.365	78,957.463	28,025.218	29,804.415	35,674.128
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	348,532	275,773	271,347	6,099.912	4,138.628	3,341.327	3,403.42	2,691.453	1,944.49	2,082.098
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-700,078	-847,188	-727,467	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	733,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	517,560	733,980	525,665	574,227	484,989	466,794	527,893	1,130,777	1,011,952	760,645	521,581	467,217	454,345	193,108.486	81,246.515	112,985.692	82,360.883	30,716.671	31,748.905	37,756.226
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,827	36,246	36,455	36,108	34,438	31,026	18,241	14,929	14,228	12,646	13,043	12,629	11,869	10,810.273	10,141.462	8,827.243	8,022.069	3,748.303	3,597.735	3,654.2
Goodwill Numbers are in millions	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	0	0	0
Immateriële activa Numbers are in millions	5,030	4,368	3,552	2,767	2,249	1,734	1,265	1,092	950	946	922	763	660	530.131	392.083	371.106	1,608.24	1,566.14	1,561.187	1,559.221
Goodwill en immateriële activa Numbers are in millions	6,311	5,649	4,833	4,048	3,530	3,015	2,546	2,373	2,231	2,227	2,203	2,044	1,941	1,811.131	1,673.083	1,652.106	1,608.24	1,566.14	1,561.187	1,559.221
Langetermijnbeleggingen Numbers are in millions	2,242,546	0	2,062,507	1,849,977	1,695,936	1,447,351	1,316,292	787,873	695,415	382,069	255,715	232,228	218,854	163,474.817	190,456.178	141,233	135,373.656	123,716.87	118,827.591	100,814.102
Belastingvorderingen Numbers are in millions	0	0	32,703	19,895	19,587	16,307	10,794	7,596	5,622	3,923	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2,287,684	5,999,100	-32,703	-19,895	-19,587	-16,307	-10,794	-7,596	-5,622	-3,923	-270,961	-246,901	-232,664	-176,096.221	-202,270.723	-151,712.349	-145,003.965	-129,031.313	-123,986.513	-106,027.523
Totaal niet-vlottende activa Numbers are in millions	6,441,461	6,040,995	2,103,795	1,890,133	1,733,904	1,481,392	1,337,079	805,175	711,874	396,942	270,961	246,901	232,664	176,096.221	202,270.723	151,712.349	145,003.965	129,031.313	123,986.513	106,027.523
Totaal activa Numbers are in millions	6,959,021	6,772,796	6,300,510	5,902,069	5,368,110	4,733,431	4,357,332	4,088,243	4,020,042	3,167,710	2,737,010	2,415,086	2,279,295	1,733,345.607	1,483,950.342	1,197,696.107	851,838.14	739,354.274	596,116.617	515,556.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	40,206	33,576	30,612	29,950	20,949	18,414	12,625	8,536.092	6,283.755	6,599.083	4,025.974	3,425.386	2,513.124
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4,758	7,304	11,141	6,535	8,772	9,322	5,666	4,932	4,501	6,392	3,829	2,605	3,174	2,534.113	1,662.984	752.563	847.726	3,669.612	381.465	355.6
Uitgestelde opbrengsten Numbers are in millions	0	0	23	22	5,222	6,711	6,808	4,365	2,903	2,083	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,090,941	82,697	-11,141	-6,535	-13,994	-16,033	2,466,852	-45,138	-38,077	-37,004	-33,779	-23,554	-21,588	-15,159.113	-10,199.076	-7,036.318	-7,446.809	-7,695.586	-3,806.851	-2,868.724
Totaal kortlopende verplichtingen Numbers are in millions	3,095,699	90,001	2,755,603	2,691,100	2,435,289	2,201,999	2,479,326	40,206	33,576	30,612	29,950	20,949	18,414	12,625.216	8,536.092	6,283.755	6,599.083	4,025.974	3,425.386	2,513.124
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	343,974	14,108	13,995	627,706	15,945	597,430	0	508,001	270,366	53,478	93,064	0	43,361.979	34,213.913	44,640.506	21,649.376	5,876.344	6,095.059	5,862.435
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	5,222	6,711	6,808	4,365	2,903	2,083	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2,179	0	0	608,289	1	4,028,051	547,829	505,098	268,283	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2,843,362	-14,108	-13,995	-627,706	-15,945	-4,632,289	0	-508,001	-270,366	-53,478	-93,064	0	-43,361.979	-34,213.913	-44,640.506	-21,649.376	-5,876.344	-6,095.059	-5,862.435
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,189,515	1,074,723	953,894	613,511	549,198	4,034,859	552,194	508,001	270,366	126,420	93,064	75,905	43,361.979	34,213.913	44,640.506	21,649.376	5,876.344	6,095.059	5,862.435
Totaal passiva Numbers are in millions	6,368,790	6,218,011	1,074,723	953,894	613,511	549,198	4,034,859	3,782,807	3,768,974	2,943,663	2,557,527	2,262,034	2,164,973	1,637,195.974	1,402,487.64	1,149,574.647	818,606.056	714,665.181	596,299.035	518,339.322
Eigen vermogen:
Preferente aandelen Numbers are in millions	64,906	64,906	64,906	64,906	64,906	64,906	29,947	29,947	29,947	19,965	0	3,830	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59,086	59,086	54,032	54,032	54,032	52,489	52,489	52,489	46,679	46,679	46,679	46,277	40,435	40,434.79	40,434.79	33,434.79	28,216.89	28,216.89	8,216.89	8,216.89
Ingehouden winsten Numbers are in millions	218,917	199,282	179,299	155,968	136,581	120,494	100,296	92,164	70,557	64,320	52,756	38,795	18,862	17,168.932	6,963.194	1,595.56	2,161.943	-3,385.494	-8,424.646	-13,868.871
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	107,056	104,993	95,340	88,399	80,062	71,466	69,907	-19,965	222	-3,830	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	244,791	229,117	209,646	207,583	58,413	147,093	138,756	130,160	33,365	33,365	33,365	28,707	54,881	20,553.051	20,553.051	6,229.576	2,853.251	-142.303	163.025	2,911.785
Totaal eigen vermogen van aandeelhouders Numbers are in millions	587,700	552,391	507,883	482,489	453,449	384,982	321,488	304,760	250,455	223,493	178,975	152,839	114,178	96,034.164	81,364.467	48,106.693	33,232.084	24,689.093	-182.418	-2,782.626
Totaal eigen vermogen Numbers are in millions	590,231	554,785	510,013	484,366	454,998	386,054	322,473	305,436	251,068	224,047	179,483	153,052	114,322	96,149.633	81,462.702	48,121.46	33,232.084	24,689.093	-182.418	-2,782.626
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,959,021	6,772,796	6,300,510	5,902,069	5,368,110	4,733,431	4,357,332	4,088,243	4,020,042	3,167,710	2,737,010	2,415,086	2,279,295	1,733,345.607	1,483,950.342	1,197,696.107	851,838.14	739,354.274	596,116.617	515,556.696

China Everbright Bank Company Limited

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