China CITIC Bank Corporation Limited (601998.SS)

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601998.SS
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8.47 (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	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	887,489	746,933	780,364	696,802	743,215	795,867	819,009	868,067	379,221	200,770	162,582	254,025	388,394	537,539	130,588	81,808	31,303	26,655	14,409	18,533	13,982	68,279
Kortetermijnbeleggingen Numbers are in millions	0	-641,086	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	887,489	105,847	780,364	696,802	743,215	795,867	819,009	868,067	379,221	200,770	162,582	254,025	388,394	537,539	130,588	81,808	31,303	26,655	14,409	18,533	13,982	68,279
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,142,719	679,381	315,703	69,475	10,051	6,095	4,135	5,119	3,359	1,996	1,650	1,587	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-1,018,906	-1,198,731	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	1,486,750	0	0	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	887,489	1,592,597	780,364	696,802	743,215	795,867	819,009	1,431,828	1,447,871	1,343,489	841,963	569,728	457,869	547,590	136,683	85,943	36,422	30,014	16,405	20,183	15,569	68,279
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	56,749	48,120	44,392	43,929	44,501	33,810	21,385	21,330	17,834	15,983	14,738	13,734	11,520	10,116	9,974	10,321	8,645	8,444	8,393	8,475	5,804	5,083
Goodwill Numbers are in millions	959	926	903	833	860	912	896	849	914	854	795	792	817	818	857	887	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,221	5,427	4,577	3,818	3,467	2,826	2,872	2,163	1,894	1,653	1,283	1,263	966	869	838	795	762	389	370	360	234	0
Goodwill en immateriële activa Numbers are in millions	5,180	6,353	5,480	4,651	4,327	3,738	3,768	3,012	2,808	2,507	2,078	2,055	1,783	1,687	1,695	1,682	762	389	370	360	234	0
Langetermijnbeleggingen Numbers are in millions	2,714,148	2,644,526	2,553,593	2,351,115	2,138,470	1,894,385	1,636,035	981,972	865,419	594,684	423,966	353,752	350,442	258,071	275,736	211,582	203,580	161,897	104,876	104,627	111,204	0
Belastingvorderingen Numbers are in millions	0	0	55,011	46,905	41,913	32,095	23,174	21,825	12,697	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9,273,035	4,866,735	-55,011	-46,905	-41,913	-32,095	-23,174	-21,825	-12,697	-613,174	-440,782	-369,541	-363,745	-269,874	-287,405	-223,585	-212,987	-170,730	-113,639	-113,462	-117,242	-5,083
Totaal niet-vlottende activa Numbers are in millions	12,049,112	7,565,734	2,603,465	2,399,695	2,187,298	1,931,933	1,661,188	1,006,314	886,061	613,174	440,782	369,541	363,745	269,874	287,405	223,585	212,987	170,730	113,639	113,462	117,242	5,083
Totaal activa Numbers are in millions	9,532,722	9,052,484	8,547,543	8,042,884	7,511,161	6,750,433	6,066,714	5,677,691	5,931,050	5,122,292	4,138,815	3,641,193	2,959,939	2,765,881	2,081,314	1,775,031	1,187,837	1,011,236	706,859	594,993	493,402	419,803
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	693	0	0	0	0	0	39,323	37,155	38,159	37,311	28,143	21,499	13,599	8,569	6,538	6,811	4,092	3,178	2,468	2,043	0
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	0	0
Belastingschulden Numbers are in millions	7,645	3,843	8,487	10,753	8,411	8,865	4,920	8,858	6,364	4,693	5,985	4,355	4,558	4,015	2,598	1,004	3,788	4,187	1,706	1,450	1,322	0
Uitgestelde opbrengsten Numbers are in millions	0	3,839	4,391	5,087	4,694	5,305	14,980	10,584	7,496	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,013,009	2,742,842	-12,878	-15,840	-13,105	-14,170	-19,900	-48,181	-43,519	-42,852	-43,296	-32,498	-26,057	-17,614	-11,167	-7,542	-10,599	-4,187	-1,706	-1,450	-1,322	0
Totaal kortlopende verplichtingen Numbers are in millions	5,020,654	2,751,217	4,738,207	4,651,701	4,386,625	3,950,010	3,491,940	39,323	37,155	38,159	37,311	28,143	21,499	13,599	8,569	6,538	6,427	4,092	3,178	2,468	2,043	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	313,506	4,571	4,663	7,258	0	0	0	0	0	153,136	118,821	0	38,406	0	22,975	12,963	12,639	0	6,748	8,178	5,280
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,839	4,391	5,087	4,694	5,305	14,980	10,584	7,496	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1	3	8	11	10	16	8	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,612,042	2,968,016	-4,571	-4,663	-7,258	0	0	0	0	0	-153,136	-118,821	0	-38,406	0	-22,975	-12,963	-12,639	0	-6,748	-8,178	-5,280
Totaal niet-vlottende verplichtingen Numbers are in millions	8,612,042	3,285,362	1,056,219	1,046,350	801,218	753,709	5,613,628	518,839	470,669	338,383	153,136	118,821	74,296	38,406	41,987	22,975	12,963	12,639	15,142	6,748	8,178	402,958
Totaal passiva Numbers are in millions	8,725,357	8,317,809	1,056,219	1,046,350	801,218	753,709	5,613,628	5,265,258	5,546,554	4,802,606	3,871,469	3,410,468	2,756,853	2,587,100	1,956,776	1,668,023	1,092,491	927,095	675,029	571,275	484,682	402,958
Eigen vermogen:
Preferente aandelen Numbers are in millions	34,955	34,955	34,955	34,955	34,955	34,955	34,955	34,955	34,955	0	1,751	6,925	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	54,397	48,967	48,935	48,935	48,935	48,935	48,935	48,935	48,935	48,935	46,787	46,787	46,787	46,787	39,033	39,033	39,033	39,033	31,113	26,661	17,790	14,032
Ingehouden winsten Numbers are in millions	343,868	320,619	285,505	254,005	223,625	203,411	179,820	163,121	136,666	118,668	95,586	76,690	57,351	50,622	30,576	17,721	9,645	3,730	726	-6,204	-9,081	1,480
Overige gereserveerde algehele resultaten Numbers are in millions	0	173,612	157,141	149,526	135,034	127,986	113,878	93,731	100,113	3,665	-1,751	-6,925	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	356,044	59,083	296,023	288,408	237,058	230,010	58,896	58,896	58,555	58,555	47,463	42,289	94,236	49,214	31,301	31,301	43,394	41,373	-14	3,256	7	1,333
Totaal eigen vermogen van aandeelhouders Numbers are in millions	789,264	637,236	665,418	626,303	544,573	517,311	436,661	399,638	379,224	317,740	259,677	225,601	198,356	174,496	120,175	102,798	95,343	84,136	31,825	23,713	8,716	16,845
Totaal eigen vermogen Numbers are in millions	807,365	654,689	685,830	642,626	560,038	532,524	453,086	412,433	384,496	319,686	267,346	230,725	203,086	178,781	124,538	107,008	95,346	84,141	31,830	23,718	8,720	16,845
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,532,722	9,052,484	8,547,543	8,042,884	7,511,161	6,750,433	6,066,714	5,677,691	5,931,050	5,122,292	4,138,815	3,641,193	2,959,939	2,765,881	2,081,314	1,775,031	1,187,837	1,011,236	706,859	594,993	493,402	419,803

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