Harbin Bank Co., Ltd.
HKEX:6138.HK
0.27 (HKD) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 96,155.782 | 105,237.247 | 72,019.903 | 68,952.929 | 55,997.449 | 97,119.561 | 90,159.248 | 101,010.4 | 84,601.158 | 29,653.351 | 27,498.192 | 71,805.316 |
| Kortetermijnbeleggingen
| -59,070.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37,085.199 | 105,237.247 | 72,019.903 | 68,952.929 | 55,997.449 | 97,119.561 | 90,159.248 | 101,010.4 | 84,601.158 | 29,653.351 | 27,498.192 | 71,805.316 |
| Nettovorderingen
| 25,161.825 | 10,587.414 | 3,259.295 | 3,789.466 | 3,601.158 | 2,789.339 | 149,456.089 | 147,939.327 | 93,175.617 | 0 | 0 | 24,808.938 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 37,085.199 | 115,824.661 | 75,279.198 | 72,742.395 | 59,598.607 | 99,908.9 | 239,615.337 | 248,949.727 | 177,776.775 | 29,653.351 | 27,498.192 | 96,614.254 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8,479.474 | 8,968.618 | 9,077.108 | 9,593.374 | 9,548.11 | 8,852.94 | 8,752.106 | 8,717.934 | 8,735.459 | 7,952.212 | 7,314.942 | 6,038.23 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 436.887 | 477.977 | 488.855 | 402.371 | 311.339 | 186.096 | 171.724 | 163.632 | 138.925 | 79.541 | 54.346 | 71.677 |
| Goodwill en immateriële activa
| 436.887 | 477.977 | 488.855 | 402.371 | 311.339 | 186.096 | 171.724 | 163.632 | 138.925 | 79.541 | 54.346 | 71.677 |
| Langetermijnbeleggingen
| 345,659.237 | 292,764.172 | 247,463.865 | 216,865.703 | 231,871.749 | 224,894.861 | 59,150.13 | 48,035.211 | 50,073.225 | 0 | 0 | 29,463.81 |
| Belastingvorderingen
| -345,659.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 767,327.165 | -302,210.767 | -257,029.828 | -226,861.448 | -241,731.198 | -233,933.897 | -68,073.96 | -56,916.777 | -58,947.609 | 305,956.514 | 287,307.96 | -35,573.717 |
| Totaal niet-vlottende activa
| 776,243.526 | 302,210.767 | 257,029.828 | 226,861.448 | 241,731.198 | 233,933.897 | 68,073.96 | 56,916.777 | 58,947.609 | 313,988.267 | 294,677.248 | 35,573.717 |
| Totaal activa
| 813,328.725 | 712,733.054 | 645,046.176 | 598,603.617 | 583,089.438 | 615,588.483 | 564,255.151 | 539,016.221 | 444,851.268 | 343,641.618 | 322,175.44 | 270,090.152 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14,784.318 | 8,484.406 | 311.999 | 230.855 | 164.519 | 1,137.598 | 6,397.871 | 4,654.402 | 4,063.406 | 0 | 0 | 1,989.458 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 585.989 | 610.96 | 754.872 | 1,176.183 | 1,044.831 | 503.474 | 953.637 | 1,065.594 | 775.131 | 0 | 0 | 448.809 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,782.556 | -8,484.406 | -311.999 | -230.855 | -164.519 | -1,137.598 | -6,397.871 | -4,654.402 | -4,063.406 | 0 | 0 | -1,989.458 |
| Totaal kortlopende verplichtingen
| 18,566.874 | 8,484.406 | 311.999 | 230.855 | 164.519 | 1,137.598 | 6,397.871 | 4,654.402 | 4,063.406 | 4,809.121 | 3,176.878 | 1,989.458 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 46,405.25 | 14,718.421 | 31,904.412 | 43,890.665 | 59,527.314 | 127,444.222 | 104,132.081 | 54,265.855 | 31,407.815 | 7,910.494 | 3,219.618 | 3,500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 684,468.4 | -6,234.015 | -31,904.412 | -43,890.665 | -59,527.314 | -127,444.222 | -104,132.081 | -54,265.855 | -31,407.815 | 300,759.382 | 295,851.657 | -3,500 |
| Totaal niet-vlottende verplichtingen
| 730,873.65 | 8,484.406 | 31,904.412 | 43,890.665 | 59,527.314 | 127,444.222 | 104,132.081 | 54,265.855 | 31,407.815 | 308,669.876 | 299,071.275 | 3,500 |
| Totaal passiva
| 749,440.524 | 649,412.427 | 582,266.344 | 547,494.485 | 531,448.274 | 568,096.966 | 521,846.233 | 501,681.187 | 411,003.309 | 313,478.997 | 302,248.153 | 253,153.171 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 12,186.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 10,995.6 | 8,246.9 | 7,560.198 |
| Ingehouden winsten
| 18,760.522 | 18,971.13 | 19,271.378 | 19,056.263 | 19,544.558 | 16,720.48 | 13,452.019 | 10,014.136 | 8,183.051 | 10,879.783 | 7,491.062 | 3,179.086 |
| Overige gereserveerde algehele resultaten
| 12,240.849 | 11,782.108 | 11,414.35 | 132.615 | 358.275 | -2,855.409 | -2,418.983 | -1,975.069 | -1,518.092 | 7,654.892 | 3,989.58 | -618.315 |
| Overige totale aandeelhoudersvermogen
| 7,420.764 | 19,425.661 | 19,112.844 | 19,062.649 | 18,928.238 | 21,414.026 | 19,231.835 | 17,473.141 | 15,439.042 | -0 | 0 | 6,643.771 |
| Totaal eigen vermogen van aandeelhouders
| 61,604.257 | 61,174.499 | 60,794.172 | 49,247.127 | 49,826.671 | 46,274.697 | 41,260.471 | 36,507.808 | 33,099.601 | 29,530.275 | 19,727.542 | 16,764.74 |
| Totaal eigen vermogen
| 63,888.201 | 63,320.627 | 62,779.832 | 51,109.132 | 51,641.164 | 47,491.517 | 42,408.918 | 37,335.034 | 33,847.959 | 30,162.621 | 19,927.287 | 16,936.981 |
| Totaal passiva en aandeelhoudersvermogen
| 813,328.725 | 712,733.054 | 645,046.176 | 598,603.617 | 583,089.438 | 615,588.483 | 564,255.151 | 539,016.221 | 444,851.268 | 343,641.618 | 322,175.44 | 270,090.152 |