Harbin Bank Co., Ltd.
HKEX:6138.HK
0.27 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 457.308 | 1,001.183 | 561.249 | 1,408.888 | 4,790.492 | 7,305.237 | 7,128.013 | 6,445.566 | 5,918.962 | 3,806.554 | 3,350.342 | 3,858.91 |
| Afschrijvingen & Amortisatie
| 769.677 | 789.931 | 742.559 | 780.526 | 760.703 | 547.374 | 543.959 | 528.654 | 436.695 | 328.158 | 273.927 | 208.255 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51,119.294 | 60,983.096 | 37,932.018 | -2,443.755 | 19,797.152 | 21,875.904 | -68,911.984 | 26,498.973 | 46,532.639 | -9,835.573 | -30,514.811 | 20,905.117 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33,560.453 | 60,983.096 | 37,932.018 | -2,443.755 | 19,797.152 | 4,617.498 | -104,019.348 | -9,834.392 | -28,087.874 | -9,835.573 | -30,514.811 | 0 |
| Overige Niet-Contante Posten
| -9,634.278 | -4,922.751 | -2,539.3 | -1,782.325 | -4,112.5 | -6,646.294 | -7,372.879 | -5,604.258 | -5,548.904 | -3,768.928 | -2,026.097 | -2,950.091 |
| Kasstroom uit Operationele Activiteiten
| 46,079.208 | 57,851.459 | 36,696.526 | -2,036.666 | 21,235.847 | 23,082.221 | -68,612.891 | 27,868.935 | 47,339.392 | -9,469.789 | -28,916.639 | 22,022.191 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -178.557 | -350.306 | -534.704 | -802.323 | -806.402 | -689.627 | -607.795 | -551.511 | -1,312.833 | -1,334.359 | -1,580.805 | -2,805.622 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -669,437.779 | -608,070.514 | -661,359.592 | -1,296,556.105 | -1,853,953.415 | -1,063,763.007 | -191,267.052 | -985,130.678 | -265,800.449 | 0 | 0 | -1,031,684.982 |
| Verkoop/verval van Beleggingen
| 617,878.776 | 567,652.305 | 641,021.402 | 1,318,768.782 | 1,855,338.29 | 1,050,297.231 | 194,130.047 | 937,301.562 | 218,772.867 | 0 | 0 | 1,018,455.663 |
| Overige Investeringsactiviteiten
| 11,794.312 | 3.751 | 202.212 | 13.816 | 20.082 | 54.395 | 2.113 | 1.991 | 54.497 | -10,677.302 | -17,231.006 | 6.444 |
| Kasstroom uit Investeringsactiviteiten
| -39,937.579 | -40,764.764 | -20,670.682 | 21,424.17 | 598.555 | -14,101.008 | 2,257.313 | -48,378.636 | -48,285.918 | -12,011.661 | -18,811.811 | -16,028.497 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -5,350 | -98,989.352 | -68,388.552 | -108,678.78 | -108,941.897 | -119,006.723 | -122,005.102 | -49,510.567 | -18,694.28 | -1,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -567.6 | -534 | -8.12 | -1,045.851 | 0 | -548.631 | -7.832 | -1,207.336 | -1,116.388 | -410.392 | -163.903 | -377.842 |
| Overige Financieringsactiviteiten
| 0.277 | 107,927.758 | 63,968.647 | 94,505.621 | 39,354.469 | 135,031.784 | 168,427.447 | 67,159.876 | 18,502.156 | 14,485.671 | 37,366.996 | 2,445 |
| Kasstroom uit Financieringsactiviteiten
| -6,432.279 | 8,404.406 | -4,428.025 | -15,219.01 | -69,587.428 | 15,476.43 | 46,414.513 | 16,441.973 | 17,385.768 | 15,075.279 | 37,203.093 | 5,007.158 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -138.302 | -38.689 | -111.862 | -60.314 | 9.666 | 28.28 | -65.534 | 70.018 | 53.723 | 30.748 | -10.685 | 1.271 |
| Netto Kasstroomverandering
| -428.952 | 25,452.412 | 11,485.957 | 4,108.18 | -47,743.36 | 24,485.923 | -20,006.599 | -3,997.71 | 16,492.965 | -6,375.423 | -10,536.042 | 11,002.123 |
| Kaspositie aan het Einde van de Periode
| 57,031.629 | 57,460.581 | 32,008.169 | 20,522.212 | 16,414.032 | 64,157.392 | 39,671.469 | 59,678.068 | 63,675.778 | 47,182.813 | 53,558.236 | 64,094.278 |