Jilin Jiutai Rural Commercial Bank Corporation Limited
HKEX:6122.HK
1 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 39,667.372 | 46,160.061 | 41,960.761 | 34,280.978 | 31,633.753 | 34,041.067 | 38,537.709 | 71,138.356 | 38,363.749 | 27,718.66 | 14,725.999 |
| Kortetermijnbeleggingen
| -12,517.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,149.571 | 46,160.061 | 41,960.761 | 34,280.978 | 31,633.753 | 34,041.067 | 38,537.709 | 71,138.356 | 38,363.749 | 27,718.66 | 14,725.999 |
| Nettovorderingen
| 5,244.432 | 4,233.325 | 1,165.248 | 1,150.826 | 1,046.421 | 1,034.159 | 27,626.334 | 11,348.854 | 13,073.706 | 7,239.181 | 7,083.873 |
| Voorraad
| 31.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5,276.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 27,149.571 | 50,393.386 | 43,126.009 | 35,431.804 | 32,680.174 | 35,075.226 | 66,164.043 | 82,487.21 | 51,437.455 | 34,957.841 | 21,809.872 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3,003.652 | 3,266.614 | 3,852.519 | 3,906.776 | 4,771.103 | 4,009.412 | 4,455.914 | 3,289.595 | 2,348.776 | 1,722.256 | 1,144.844 |
| Goodwill
| 15.133 | 15.133 | 401.335 | 401.335 | 401.335 | 401.335 | 1,184.527 | 1,173.756 | 1,170.404 | 863.907 | 833.137 |
| Immateriële activa
| 26.471 | 26.8 | 27.671 | 6.955 | 7.292 | 25.783 | 70.785 | 51.069 | 23.766 | 20.394 | 0 |
| Goodwill en immateriële activa
| 41.604 | 41.933 | 429.006 | 408.29 | 408.627 | 427.118 | 1,255.312 | 1,224.825 | 1,194.17 | 884.301 | 833.137 |
| Langetermijnbeleggingen
| 39,999.862 | 35,023.937 | 31,443.857 | 31,504.132 | 40,806.792 | 48,656.925 | 37,042.779 | 28,216.797 | 22,647.432 | 3,451.983 | 2,686.523 |
| Belastingvorderingen
| -39,999.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 239,580.163 | -38,332.484 | -35,725.382 | -35,819.198 | -45,986.522 | -53,093.455 | -42,754.005 | -32,731.217 | -26,190.378 | -6,058.54 | -4,664.504 |
| Totaal niet-vlottende activa
| 242,625.419 | 38,332.484 | 35,725.382 | 35,819.198 | 45,986.522 | 53,093.455 | 42,754.005 | 32,731.217 | 26,190.378 | 6,058.54 | 4,664.504 |
| Totaal activa
| 269,774.99 | 267,000.749 | 234,140.24 | 200,363.27 | 173,275.544 | 164,253.276 | 187,008.503 | 191,471.297 | 141,953.334 | 81,855.342 | 55,170.451 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 4,059.296 | 2,990.824 | 2,204.889 | 1,749.748 | 1,964.78 | 1,782.313 | 1,429.903 | 1,020.222 | 657.161 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 185.523 | 190.253 | 451.313 | 264.461 | 205.151 | 147.744 | 167.372 | 232.375 | 348.896 | 196.129 | 192.015 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 187.11 | 0 | -4,059.296 | -2,990.824 | -2,204.889 | -1,749.748 | -1,964.78 | -1,782.313 | -1,429.903 | -1,020.222 | -657.161 |
| Totaal kortlopende verplichtingen
| 187.11 | 5,325.497 | 4,059.296 | 2,990.824 | 2,204.889 | 1,749.748 | 1,964.78 | 1,782.313 | 1,429.903 | 1,020.222 | 657.161 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3,747.007 | 5,780.255 | 6,729.857 | 8,096.025 | 14,931.96 | 20,552.182 | 20,039.565 | 23,395.879 | 9,074.179 | 2,389.375 | 697.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 246,976.336 | -5,780.255 | -6,729.857 | -8,096.025 | -14,931.96 | -18,802.434 | -18,074.785 | -21,613.566 | -7,644.276 | -1,369.153 | -40.139 |
| Totaal niet-vlottende verplichtingen
| 250,723.343 | 5,780.255 | 6,729.857 | 8,096.025 | 14,931.96 | 1,749.748 | 1,964.78 | 1,782.313 | 1,429.903 | 1,020.222 | 657.161 |
| Totaal passiva
| 250,910.453 | 5,780.255 | 216,365.228 | 184,112.085 | 157,615.368 | 149,145.638 | 170,357.851 | 177,748.151 | 130,096.135 | 74,021.016 | 50,490.695 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 3,984.576 | 0 | 0 | 0 | 0 | 0 | 35.233 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,074.192 | 5,074.192 | 4,612.901 | 4,393.239 | 4,184.037 | 3,984.797 | 3,984.797 | 3,294.797 | 3,294.797 | 2,406.069 | 1,950.062 |
| Ingehouden winsten
| 2,684.172 | 2,639.899 | 1,436.812 | 1,353.162 | 1,403.512 | 1,374.517 | 1,381.593 | 1,608.473 | 1,087.363 | 809.184 | 368.042 |
| Overige gereserveerde algehele resultaten
| 4,364.372 | 351.429 | 721.986 | 288.894 | 308.605 | 249.668 | -35.233 | -671.346 | -438.362 | -295.082 | -188.001 |
| Overige totale aandeelhoudersvermogen
| 0 | 7,822.395 | 7,803.399 | 7,636.236 | 7,443.799 | 7,347.152 | 7,185.321 | 5,898.581 | 5,204.5 | 2,816.175 | 1,962.399 |
| Totaal eigen vermogen van aandeelhouders
| 16,107.312 | 15,887.915 | 14,575.098 | 13,671.531 | 13,339.953 | 12,956.134 | 12,551.711 | 10,130.505 | 9,148.298 | 5,736.346 | 4,092.502 |
| Totaal eigen vermogen
| 18,864.537 | 18,619.346 | 17,775.012 | 16,251.185 | 15,660.176 | 15,107.638 | 16,650.652 | 13,723.146 | 11,857.199 | 7,834.326 | 4,679.756 |
| Totaal passiva en aandeelhoudersvermogen
| 269,774.99 | 267,000.749 | 234,140.24 | 200,363.27 | 173,275.544 | 164,253.276 | 187,008.503 | 191,471.297 | 141,953.334 | 81,855.342 | 55,170.451 |