Bank of Guizhou Co., Ltd.
HKEX:6199.HK
1.45 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 35,715.553 | 28,445.998 | 39,189.011 | 49,345.085 | 70,427.903 | 46,624.77 | 50,798.16 | 38,128.59 | 3,900.368 | 6,933.463 |
| Kortetermijnbeleggingen
| -18,905.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,810.242 | 28,445.998 | 39,189.011 | 49,345.085 | 70,427.903 | 46,624.77 | 50,798.16 | 38,128.59 | 3,900.368 | 6,933.463 |
| Nettovorderingen
| 12,464.585 | 1,648.095 | 747.361 | 568.156 | 552.815 | 464.079 | 76,670.525 | 64,654.29 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 16,810.242 | 30,094.093 | 39,936.372 | 49,913.241 | 70,980.718 | 47,088.849 | 127,468.685 | 102,782.88 | 3,900.368 | 6,933.463 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 3,986.906 | 4,136.098 | 4,346.4 | 4,357.424 | 4,075.34 | 3,293.369 | 1,796.738 | 1,828.877 | 1,988.589 | 2,044.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157.323 | 211.904 | 222.11 | 161.05 | 187.505 | 206.921 | 244.537 | 267.633 | 276.901 | 293.465 |
| Goodwill en immateriële activa
| 157.323 | 211.904 | 222.11 | 161.05 | 187.505 | 206.921 | 244.537 | 267.633 | 276.901 | 293.465 |
| Langetermijnbeleggingen
| 212,227.465 | 202,152.378 | 189,243.85 | 192,479.521 | 148,109.352 | 137,209.584 | 55,633.706 | 39,027.953 | 0 | 0 |
| Belastingvorderingen
| -212,227.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 555,831.555 | -206,500.38 | -193,812.36 | -196,997.995 | -152,372.197 | -140,709.874 | -57,674.981 | -41,124.463 | 159,287.982 | 129,095.351 |
| Totaal niet-vlottende activa
| 559,975.784 | 206,500.38 | 193,812.36 | 196,997.995 | 152,372.197 | 140,709.874 | 57,674.981 | 41,124.463 | 161,553.472 | 131,432.936 |
| Totaal activa
| 576,786.026 | 533,781.331 | 503,880.166 | 456,401.199 | 409,388.8 | 341,202.879 | 286,368.404 | 228,949.266 | 165,453.84 | 138,366.399 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 5,007.564 | 0 | 0 | 0 | 0 | 1,466.641 | 1,312.39 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 929.084 | 1,203.284 | 783.277 | 854.293 | 322.706 | 444.412 | 820.36 | 616.131 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -5,007.564 | 0 | 0 | 0 | 0 | -1,466.641 | -1,312.39 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 8,551.836 | 5,007.564 | 5,151.353 | 4,155.373 | 3,256.916 | 2,162.433 | 1,466.641 | 1,312.39 | 1,539.514 | 1,255.765 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 94,554.262 | 85,098.562 | 72,862.841 | 56,300.719 | 84,689.665 | 78,282.412 | 49,288.569 | 18,297.253 | 11,826.432 | 4,947.909 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 425,262.021 | -85,098.562 | -72,862.841 | -56,300.719 | -84,689.665 | -78,282.412 | -47,821.928 | -16,984.863 | 138,483.484 | 122,420.941 |
| Totaal niet-vlottende verplichtingen
| 519,816.283 | 85,098.562 | 72,862.841 | 56,300.719 | 84,689.665 | 315,743.988 | 1,466.641 | 1,312.39 | 150,309.916 | 127,368.85 |
| Totaal passiva
| 528,368.119 | 85,098.562 | 72,862.841 | 56,300.719 | 84,689.665 | 315,743.988 | 265,270.992 | 212,692.287 | 151,849.43 | 128,624.615 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 8,566.977 | 0 | 68.798 | 344.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 12,388.045 | 11,263.045 | 9,661.345 | 8,621.645 | 6,657.389 |
| Ingehouden winsten
| 12,681.219 | 10,901 | 8,709.773 | 7,015.802 | 5,443.368 | 2,986.095 | 1,902.663 | 1,834.278 | 2,212.627 | 1,437.571 |
| Overige gereserveerde algehele resultaten
| 3,741.554 | 1,959.722 | -68.798 | -344.264 | 166.656 | -985.557 | -799.358 | -599.366 | 86.975 | 14.864 |
| Overige totale aandeelhoudersvermogen
| 8,840.11 | 16,521.753 | 15,690.01 | 14,423.973 | 13,691.171 | 11,070.308 | 8,731.062 | 5,360.722 | 2,683.163 | 1,631.96 |
| Totaal eigen vermogen van aandeelhouders
| 48,417.907 | 43,970.522 | 38,987.83 | 36,027.822 | 33,889.242 | 25,458.891 | 21,097.412 | 16,256.979 | 13,604.41 | 9,741.784 |
| Totaal eigen vermogen
| 48,417.907 | 43,970.522 | 38,987.83 | 36,027.822 | 33,889.242 | 25,458.891 | 21,097.412 | 16,256.979 | 13,604.41 | 9,741.784 |
| Totaal passiva en aandeelhoudersvermogen
| 576,786.026 | 533,781.331 | 503,880.166 | 456,401.199 | 409,388.8 | 341,202.879 | 286,368.404 | 228,949.266 | 165,453.84 | 138,366.399 |