Harbin Bank Co., Ltd.
HKEX:6138.HK
0.27 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96,155.782 | 124,788.859 | 105,237.247 | 73,988.08 | 72,019.903 | 79,160.978 | 68,952.929 | 90,780.885 | 55,997.449 | 90,414.63 | 97,119.561 | 77,472.503 | 90,159.248 | 71,270.242 | 101,010.4 | 98,840.9 | 84,601.158 | 64,922.674 | 29,653.351 | 28,854.35 | 27,498.192 |
| Kortetermijnbeleggingen
| -59,070.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37,085.199 | 124,788.859 | 105,237.247 | 73,988.08 | 72,019.903 | 79,160.978 | 68,952.929 | 90,780.885 | 55,997.449 | 90,414.63 | 97,119.561 | 77,472.503 | 90,159.248 | 71,270.242 | 101,010.4 | 98,840.9 | 84,601.158 | 64,922.674 | 29,653.351 | 28,854.35 | 27,498.192 |
| Nettovorderingen
| 25,161.825 | 23,770.568 | 10,587.414 | 5,044.943 | 3,259.295 | 3,757.051 | 3,789.466 | 5,595.181 | 3,601.158 | 3,336.063 | 2,789.339 | 4,172.108 | 149,456.089 | 156,019.455 | 147,939.327 | 96,547.962 | 93,175.617 | 61,425.183 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 37,085.199 | 148,559.427 | 115,824.661 | 79,033.023 | 75,279.198 | 82,918.029 | 72,742.395 | 96,376.066 | 59,598.607 | 93,750.693 | 99,908.9 | 81,644.611 | 239,615.337 | 227,289.697 | 248,949.727 | 195,388.862 | 177,776.775 | 126,347.857 | 29,653.351 | 28,854.35 | 27,498.192 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 8,479.474 | 8,717.819 | 8,968.618 | 8,988.645 | 9,077.108 | 9,346.624 | 9,593.374 | 9,563.012 | 9,548.11 | 9,607.956 | 8,852.94 | 8,786.409 | 8,752.106 | 8,640.589 | 8,717.934 | 8,655.813 | 8,735.459 | 8,247.468 | 7,952.212 | 7,132.322 | 7,314.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 436.887 | 429.16 | 477.977 | 505.421 | 488.855 | 421.462 | 402.371 | 284.489 | 311.339 | 186.514 | 186.096 | 156.439 | 171.724 | 160.457 | 163.632 | 144.715 | 138.925 | 73.824 | 79.541 | 56.415 | 54.346 |
| Goodwill en immateriële activa
| 436.887 | 429.16 | 477.977 | 505.421 | 488.855 | 421.462 | 402.371 | 284.489 | 311.339 | 186.514 | 186.096 | 156.439 | 171.724 | 160.457 | 163.632 | 144.715 | 138.925 | 73.824 | 79.541 | 56.415 | 54.346 |
| Langetermijnbeleggingen
| 345,659.237 | 324,712.714 | 292,764.172 | 264,109.657 | 247,463.865 | 224,477.549 | 216,865.703 | 233,041.116 | 231,871.749 | 234,790.846 | 224,894.861 | 213,360.334 | 59,150.13 | 54,304.671 | 48,035.211 | 60,164.835 | 50,073.225 | 39,822.904 | 0 | 0 | 0 |
| Belastingvorderingen
| -345,659.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 767,327.165 | -333,859.693 | -302,210.767 | -273,603.723 | -257,029.828 | -234,245.635 | -226,861.448 | -242,888.617 | -241,731.198 | -244,585.316 | -233,933.897 | -222,303.182 | -68,073.96 | -63,105.717 | -56,916.777 | -68,965.363 | -58,947.609 | -48,144.196 | 305,956.514 | 308,099.403 | 287,307.96 |
| Totaal niet-vlottende activa
| 776,243.526 | 333,859.693 | 302,210.767 | 273,603.723 | 257,029.828 | 234,245.635 | 226,861.448 | 242,888.617 | 241,731.198 | 244,585.316 | 233,933.897 | 222,303.182 | 68,073.96 | 63,105.717 | 56,916.777 | 68,965.363 | 58,947.609 | 48,144.196 | 313,988.267 | 315,288.14 | 294,677.248 |
| Totaal activa
| 813,328.725 | 787,219.274 | 712,733.054 | 661,654.931 | 645,046.176 | 632,313.788 | 598,603.617 | 638,346.485 | 583,089.438 | 623,434.681 | 615,588.483 | 571,941.476 | 564,255.151 | 546,927.086 | 539,016.221 | 477,965.284 | 444,851.268 | 391,786.685 | 343,641.618 | 344,142.49 | 322,175.44 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 14,784.318 | 12,045.034 | 8,484.406 | 129.616 | 311.999 | 282.49 | 230.855 | 540.043 | 164.519 | 295.497 | 1,137.598 | 6,597.345 | 6,397.871 | 5,194.071 | 4,654.402 | 3,698.861 | 4,063.406 | 3,330.218 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 585.989 | 664.751 | 610.96 | 844 | 754.872 | 966.879 | 1,176.183 | 766.97 | 1,044.831 | 847.467 | 503.474 | 806.835 | 953.637 | 905.807 | 1,065.594 | 799.276 | 775.131 | 595.32 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,782.556 | -12,045.034 | -8,484.406 | -129.616 | -311.999 | -282.49 | -230.855 | -540.043 | -164.519 | -295.497 | -1,137.598 | -6,597.345 | -6,397.871 | -5,194.071 | -4,654.402 | -3,698.861 | -4,063.406 | -3,330.218 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 18,566.874 | 12,045.034 | 8,484.406 | 129.616 | 311.999 | 282.49 | 230.855 | 540.043 | 164.519 | 295.497 | 1,137.598 | 6,597.345 | 6,397.871 | 5,194.071 | 4,654.402 | 3,698.861 | 4,063.406 | 3,330.218 | 4,809.121 | 4,287.21 | 3,176.878 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 46,405.25 | 20,817.06 | 14,718.421 | 46,601.222 | 31,904.412 | 29,272.171 | 43,890.665 | 52,518.824 | 59,527.314 | 105,073.857 | 127,444.222 | 120,786.778 | 104,132.081 | 90,861.362 | 54,265.855 | 36,701.167 | 31,407.815 | 15,992.771 | 7,910.494 | 5,894.422 | 3,219.618 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 684,468.4 | -20,817.06 | -6,234.015 | -46,471.606 | -31,592.413 | -29,272.171 | -43,890.665 | -52,518.824 | -59,527.314 | -105,073.857 | -127,444.222 | -120,786.778 | -104,132.081 | -90,861.362 | -54,265.855 | -36,701.167 | -31,407.815 | -15,992.771 | 300,759.382 | 305,806.282 | 295,851.657 |
| Totaal niet-vlottende verplichtingen
| 730,873.65 | 20,817.06 | 8,484.406 | 129.616 | 311.999 | 29,272.171 | 43,890.665 | 52,518.824 | 59,527.314 | 105,073.857 | 127,444.222 | 120,786.778 | 104,132.081 | 90,861.362 | 54,265.855 | 36,701.167 | 31,407.815 | 15,992.771 | 308,669.876 | 311,700.704 | 299,071.275 |
| Totaal passiva
| 749,440.524 | 723,269.862 | 649,412.427 | 598,822.308 | 582,266.344 | 572,306.444 | 547,494.485 | 586,048.78 | 531,448.274 | 573,343.282 | 568,096.966 | 527,999.148 | 521,846.233 | 506,872.025 | 501,681.187 | 442,931.432 | 411,003.309 | 360,567.147 | 313,478.997 | 315,987.914 | 302,248.153 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 12,186.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Ingehouden winsten
| 18,760.522 | 18,837.944 | 18,971.13 | 19,083.128 | 19,271.378 | 19,888.029 | 19,056.263 | 20,273.071 | 19,544.558 | 18,526.171 | 16,720.48 | 14,349.277 | 13,452.019 | 11,404.563 | 10,014.136 | 8,034.628 | 8,183.051 | 6,237.39 | 10,879.783 | 9,055.599 | 7,491.062 |
| Overige gereserveerde algehele resultaten
| 12,240.849 | 12,102.259 | 11,782.108 | 11,271.295 | 11,414.35 | 8,090.553 | -3,932.681 | -3,839.527 | -3,501.504 | -3,127.235 | -2,855.409 | -2,639.205 | -2,418.983 | -2,200.08 | -1,975.069 | -1,742.823 | -1,518.092 | -1,316.381 | 7,654.892 | 7,491.875 | 3,989.58 |
| Overige totale aandeelhoudersvermogen
| 7,420.764 | 19,766.354 | 19,425.661 | 19,403.516 | 19,112.844 | 19,082.045 | 23,127.945 | 23,058.567 | 22,788.017 | 21,923.491 | 21,414.026 | 20,090.71 | 19,231.835 | 18,771.767 | 17,473.141 | 16,963.316 | 15,439.042 | 14,606.035 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 61,604.257 | 61,702.157 | 61,174.499 | 60,753.539 | 60,794.172 | 58,056.227 | 49,247.127 | 50,487.711 | 49,826.671 | 48,318.027 | 46,274.697 | 42,796.382 | 41,260.471 | 38,971.85 | 36,507.808 | 34,250.721 | 33,099.601 | 30,522.644 | 29,530.275 | 27,543.074 | 19,727.542 |
| Totaal eigen vermogen
| 63,888.201 | 63,949.412 | 63,320.627 | 62,832.623 | 62,779.832 | 60,007.344 | 51,109.132 | 52,297.705 | 51,641.164 | 50,091.399 | 47,491.517 | 43,942.328 | 42,408.918 | 40,055.061 | 37,335.034 | 35,033.852 | 33,847.959 | 31,219.538 | 30,162.621 | 28,154.576 | 19,927.287 |
| Totaal passiva en aandeelhoudersvermogen
| 813,328.725 | 787,219.274 | 712,733.054 | 661,654.931 | 645,046.176 | 632,313.788 | 598,603.617 | 638,346.485 | 583,089.438 | 623,434.681 | 615,588.483 | 571,941.476 | 564,255.151 | 546,927.086 | 539,016.221 | 477,965.284 | 444,851.268 | 391,786.685 | 343,641.618 | 344,142.49 | 322,175.44 |