China Everbright Bank Company Limited

SSE:601818.SS

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 584,257517,560500,289526,691518,873538,284500,509538,753520,017525,665497,064499,590546,983574,227453,372488,635474,061484,989477,517496,154566,975466,794489,721532,751517,198527,893191,432580,257574,657587,625159,124262,005327,313358,935303,886288,378253,896218,672234,909129,344132,789173,049203,440262,228217,574191,444174,835210,930196,100182,998184,012.85159,437.448173,923.659187,008.574135,844.52109,597.086100,854.72977,107.887130,627.9979,150.253109,644.365
Kortetermijnbeleggingen 000-2,209,947000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 584,257517,560500,289-1,683,256518,873538,284500,509538,753520,017525,665497,064499,590546,983574,227453,372488,635474,061484,989477,517496,154566,975466,794489,721532,751517,198527,893191,432580,257574,657587,625159,124262,005327,313358,935303,886288,378253,896218,672234,909129,344132,789173,049203,440262,228217,574191,444174,835210,930196,100182,998184,012.85159,437.448173,923.659187,008.574135,844.52109,597.086100,854.72977,107.887130,627.9979,150.253109,644.365
Nettovorderingen 0000000000000000000000000032,06929,50628,354543,152519,470541,530670,097653,017681,015752,663622,167541,973484,254524,206400,362348,532342,822361,812344,594275,773304,957364,069326,657271,3479,225.6458,472.7568,543.5426,099.9125,786.8894,990.5895,148.8674,138.6284,242.533,775.2453,341.327
Voorraad 0000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000725,676000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 584,257517,560500,289-957,580518,873538,284500,509538,753520,017525,665497,064499,590546,983574,227453,372488,635474,061484,989477,517496,154566,975466,794489,721532,751517,198527,893223,501609,763603,0111,130,777678,594803,535997,4101,011,952984,9011,041,041876,063760,645719,163653,550533,151521,581546,262624,040562,168467,217479,792574,999522,757454,345193,238.495167,910.204182,467.201193,108.486141,631.409114,587.675106,003.59681,246.515134,870.5282,925.498112,985.692
Niet-vlottende activa:
Materiële vaste activa, netto 40,45938,82736,73039,51736,78836,24635,33735,71635,33336,45536,46536,03535,93136,10834,86734,39234,13634,43833,22630,84930,74131,02630,38929,53529,79518,24117,97815,06815,09314,92914,48314,36014,14514,22813,80813,33312,37012,64612,62612,73912,90913,04312,83012,77912,72012,62912,08611,89311,91811,86910,670.57110,576.45410,730.7310,810.27310,394.20510,426.52610,313.06810,141.4629,577.0479,429.2148,827.243
Goodwill 1,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,2811,281
Immateriële activa 4,9445,0304,5184,3134,3034,3683,7803,6063,5863,5523,0362,7562,7352,7672,3812,2722,2252,2491,8441,7511,6431,7341,3371,2691,2351,2651,1221,0681,0241,092943905916950903919907946864855879922774761751763668669660660591.55568.369536.443530.131408.092410.136400.176392.083337.382338.573371.106
Goodwill en immateriële activa 6,2256,3115,7995,5945,5845,6495,0614,8874,8674,8334,3174,0374,0164,0483,6623,5533,5063,5303,1253,0322,9243,0152,6182,5502,5162,5462,4032,3492,3052,3732,2242,1862,1972,2312,1842,2002,1882,2272,1452,1362,1602,2032,0552,0422,0322,0441,9491,9501,9411,9411,872.551,849.3691,817.4431,811.1311,689.0921,691.1361,681.1761,673.0831,618.3821,619.5731,652.106
Langetermijnbeleggingen 2,313,1372,242,5462,242,3792,228,6752,293,4262,254,9902,357,1302,221,4452,149,7142,062,5072,032,5891,958,9881,934,9771,849,9771,771,1241,793,0161,776,4491,695,9361,649,6581,650,7391,603,1231,447,3511,391,8171,336,4441,300,9171,316,2921,321,7921,315,1791,286,446787,873799,931732,222749,009695,415614,702527,700426,303382,069371,695338,006281,076255,715250,116242,138229,809232,228228,850225,795226,580218,854315,211.157224,118.46223,946.839163,474.817163,676.071180,295.388187,985.157190,456.178183,353.336161,426.587141,233
Belastingvorderingen 00035,55233,039033,48236,64233,1990032,33621,481020,86221,52919,73519,587019,71718,19116,307000000000000000000000000000000000000000
Overige niet-vlottende activa -2,359,821-2,287,684-2,284,908-2,309,338-33,039-2,296,885-33,482-36,642-33,199-2,103,795-2,073,371-32,336-21,481-1,890,133-20,862-21,529-19,735-19,587-1,686,009-19,717-18,191-16,307-1,424,824-1,368,529-1,333,228-1,337,079-1,342,173-1,332,596-1,303,844-805,175-816,638-748,768-765,351-711,874-630,694-543,233-440,861-396,942-386,466-352,881-296,145-270,961-265,001-256,959-244,561-246,901-242,885-239,638-240,439-232,664-327,754.278-236,544.283-236,495.012-176,096.221-175,759.368-192,413.05-199,979.401-202,270.723-194,548.765-172,475.374-151,712.349
Totaal niet-vlottende activa 6,644,6026,441,4616,384,4548,284,8212,335,7982,296,8852,397,5282,262,0482,189,9142,103,7952,073,3711,999,0601,974,9241,890,1331,809,6531,830,9611,814,0911,733,9041,686,0091,684,6201,636,7881,481,3921,424,8241,368,5291,333,2281,337,0791,342,1731,332,5961,303,844805,175816,638748,768765,351711,874630,694543,233440,861396,942386,466352,881296,145270,961265,001256,959244,561246,901242,885239,638240,439232,664327,754.278236,544.283236,495.012176,096.221175,759.368192,413.05199,979.401202,270.723194,548.765172,475.374151,712.349
Totaal activa 7,228,8596,959,0216,884,7436,800,5506,897,5286,772,7966,834,9366,757,9286,694,7106,300,5106,264,6366,257,2476,247,2315,902,0695,685,9505,772,7965,581,6915,368,1105,287,5975,388,4345,232,0114,733,4314,723,2474,647,0204,520,3094,357,3324,355,4294,283,2774,163,1874,088,2434,030,4144,033,5464,126,9804,020,0423,836,3673,764,9123,493,9513,167,7103,086,8153,000,3362,868,5432,737,0102,581,4182,669,5782,578,2022,415,0862,474,3442,471,1682,414,4922,279,2952,217,359.8732,093,794.2422,016,707.6241,733,345.6071,669,994.591,662,127.2361,685,153.531,483,950.3421,491,040.5391,426,235.631,197,696.107
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000042,24238,97140,24140,20637,85534,27434,93033,57631,13429,16829,89130,61230,66829,09130,47329,95028,46327,08724,73520,94920,53418,56918,32518,41415,588.27114,140.25914,323.89512,62512,053.77211,231.66310,711.5548,536.0928,029.1747,105.276,283.755
Kortlopende schulden 0000000000000000000000000000000000000000000000000000000000000
Belastingschulden 5,4944,7584,3353,6968,1527,3047,3486,83112,61911,14112,18110,3148,6836,5357,8756,54610,6518,7729,1037,75112,8139,3229,9368,5059,4935,6665,2033,6445,8344,9325,5674,5156,3774,5015,0132,7527,6456,3926,2914,8514,4363,8293,4752,2302,3302,6052,2092,3753,2333,1741,940.7971,869.0952,884.2612,534.1132,343.0071,758.2372,244.9791,662.9841,387.4161,256.503752.563
Uitgestelde opbrengsten 0000000000000004,13605,22206,44206,711000000000000000000000000000000000000000
Overige kortlopende verplichtingen -5,494-4,758-4,3353,134,859-8,152-7,304-7,348-6,831-12,619-11,141-12,181-10,314-8,683-6,535-7,875-10,682-10,651-13,994-9,103-14,193-12,813-16,033-9,936-8,505-9,493-5,666-47,445-42,615-46,075-45,138-43,422-38,789-41,307-38,077-36,147-31,920-37,536-37,004-36,959-33,942-34,909-33,779-31,938-29,317-27,065-23,554-22,743-20,944-21,558-21,588-17,529.068-1,869.095-2,884.261-2,533.897-2,343.007-1,758.237-2,244.979-1,662.984-1,387.416-1,256.503-752.563
Totaal kortlopende verplichtingen 0003,138,55519,73690,001265,4053,156,532191,84789,41019,8732,873,512160,24974,53964,7372,657,96763,3902,443,26214,1522,392,74538,0492,201,99912,55846,7829,44743,01942,24238,97140,24140,20637,85534,27434,93033,57631,13429,16829,89130,61230,66829,09130,47329,95028,46327,08724,73520,94920,53418,56918,32518,41415,588.27114,140.25914,323.89512,625.21612,053.77211,231.66310,711.5548,536.0928,029.1747,105.276,283.755
Langlopende verplichtingen:
Langetermijnschulden 000010,24209,3081,117,3409,57201,065,0471,128,1841,130,645953,894823,385823,649726,018627,671575,563574,096571,12615,945589,713615,918610,989592,4860158,4990152,0110000000000053,47864,8840093,06400075,905088,839.7494,677.2943,361.97950,223.2948,717.4465,438.25534,213.91335,893.65727,363.13644,640.506
Uitgestelde opbrengsten niet-vlottend 00000001,100,97300000004,13605,22206,44206,711000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0003,8560002,90700000005,304,52204,907,89004,990,54901000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0003,127,267-10,2420-9,308-1,117,340-9,5720-1,065,047-1,128,184-1,130,645-953,894-823,385-6,132,307-726,018-5,540,783-575,563-5,571,087-571,126-22,657-589,713-615,918-610,989-592,4860-158,4990-152,01100000000000-53,478-64,88400-93,064000-75,9050-88,839.74-94,677.29-43,361.979-50,223.29-48,717.44-65,438.255-34,213.913-35,893.657-27,363.136-44,640.506
Totaal niet-vlottende verplichtingen 0003,131,1231,341,7651,303,8801,223,2621,103,8801,112,3401,074,7235,760,6725,764,7125,754,9565,417,7035,210,0985,308,6585,117,2124,913,1124,846,8274,996,9914,833,7954,347,3774,342,9284,312,9354,187,4054,034,859528,790537,102600,572552,194581,124652,772713,267508,001526,320421,312370,918270,366242,999202,550179,670126,420108,56497,99383,59593,06497,33584,92299,77575,90585,024.89288,839.7494,677.2943,361.97950,223.2948,717.4465,438.25534,213.91335,893.65727,363.13644,640.506
Totaal passiva 6,639,8646,368,7906,302,0786,269,6781,341,7651,303,8801,223,2621,103,8801,112,3401,074,7235,760,6725,764,7125,754,9565,417,7035,210,0985,308,6585,117,2124,913,1124,846,8274,996,9914,833,7954,347,3774,342,9284,312,9354,187,4054,034,8594,040,3913,978,4123,856,6033,782,8073,756,0983,767,3713,863,2473,768,9743,587,7263,534,9843,261,0812,943,6632,869,9082,791,8802,680,4742,557,5272,408,2822,504,3472,414,3562,262,0342,341,9982,344,1022,291,8802,164,9732,107,353.8331,989,095.7631,913,446.4321,637,195.9741,579,057.2661,575,384.1511,598,790.0531,402,487.641,411,087.0031,370,869.0441,149,574.647
Eigen vermogen:
Preferente aandelen 64,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90664,90629,94729,94729,94729,94729,94729,94729,94735,10829,94735,10829,94729,94719,96519,96519,96519,96519,965000003,830000000000000000
Gewone aandelen 59,08659,08659,08659,08659,08659,08659,08659,08659,08654,03254,03254,03254,03254,03254,03254,03254,03254,03252,48952,48952,48952,48952,48952,48952,48952,48952,48952,48952,48952,48946,67946,67946,67946,67946,67946,67946,67946,67946,67946,67946,67946,67946,67946,67946,67946,27740,43540,43540,43540,43540,434.7940,434.7940,434.7940,434.7940,434.7940,434.7940,434.7940,434.7940,434.7933,434.7933,434.79
Ingehouden winsten 223,640218,917222,434210,828209,958199,282200,717189,422189,920179,299175,872164,924165,240155,968155,376145,002146,376136,581136,341125,494130,255120,494121,793111,228110,029100,29699,48990,19791,73592,16489,96481,86079,13670,55778,81070,81272,74864,32067,94960,31561,11452,75654,08846,61146,96238,79538,18131,43426,82618,86230,824.19724,711.58224,028.69717,168.93215,798.37610,876.0259,925.3996,963.1945,489.8192,265.8681,595.56
Overige gereserveerde algehele resultaten 000119,10544,43242,238108,901184,991182,25943,56645,831104,078166,16247,308159,833100,172157,59895,34045,96688,729144,28988,3998,1397,4567,4966,81635,4054,70134,8363,316-857-29,947-5865093,981-19,9654,292-19,9652,450-19,965436222000-3,830000000000000000
Overige totale aandeelhoudersvermogen 238,769244,791233,71274,473186,949229,117114,466224,98439,993209,646161,291206,66839,993207,58339,993198,59939,99358,413139,502147,4235,161147,093131,941139,397131,940138,7560131,5460130,160137,015107,046137,28533,36592,59933,36592,91033,36581,76833,36579,75479,54033,02571,67169,94967,76753,52055,00155,16654,88138,608.65939,420.96838,675.89238,430.16434,590.65335,323.10335,899.7933,966.48333,933.36419,571.4713,076.343
Totaal eigen vermogen van aandeelhouders 586,401587,700580,138528,398565,331552,391548,076538,398536,164507,883501,932490,530490,333482,489474,140462,539462,905453,449439,204390,312397,100384,982379,268333,061331,901321,488314,231304,179305,904304,760273,658265,532263,100250,455248,035229,345232,302223,493216,361207,925187,547178,975172,852164,961163,590152,839132,136126,870122,427114,178109,867.646104,567.34103,139.37996,034.16490,823.81986,633.91886,259.97981,364.46779,857.97355,272.12848,106.693
Totaal eigen vermogen 588,995590,231582,665530,872567,795554,785550,404540,677538,369510,013503,964492,535492,275484,366475,852464,138464,479454,998440,770391,443398,216386,054380,319334,085332,904322,473315,038304,865306,584305,436274,316266,175263,733251,068248,641229,928232,870224,047216,907208,456188,069179,483173,136165,231163,846153,052132,346127,066122,612114,322110,006.04104,698.479103,261.19296,149.63390,937.32486,743.08586,363.47781,462.70279,953.53655,366.58648,121.46
Totaal passiva en aandeelhoudersvermogen 7,228,8596,959,0216,884,7436,800,5506,897,5286,772,7966,834,9366,757,9286,694,7106,300,5106,264,6366,257,2476,247,2315,902,0695,685,9505,772,7965,581,6915,368,1105,287,5975,388,4345,232,0114,733,4314,723,2474,647,0204,520,3094,357,3324,355,4294,283,2774,163,1874,088,2434,030,4144,033,5464,126,9804,020,0423,836,3673,764,9123,493,9513,167,7103,086,8153,000,3362,868,5432,737,0102,581,4182,669,5782,578,2022,415,0862,474,3442,471,1682,414,4922,279,2952,217,359.8732,093,794.2422,016,707.6241,733,345.6071,669,994.591,662,127.2361,685,153.531,483,950.3421,491,040.5391,426,235.631,197,696.107