Bank of Guizhou Co., Ltd.
HKEX:6199.HK
1.45 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35,715.553 | 16,810.242 | 33,934.84 | 5,371.791 | 28,445.998 | 10,914.576 | 39,254.697 | 20,755.101 | 39,189.011 | 726.983 | 53,184.536 | 31,954.729 | 49,345.085 | 28,719.904 | 52,963.827 | 33,795.749 | 70,427.903 | 45,773.281 | 52,239.277 | 25,236.397 | 46,624.77 | 18,866.521 | 46,090.673 | 46,090.673 |
Kortetermijnbeleggingen
| -18,905.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,810.242 | 16,810.242 | 33,934.84 | 5,371.791 | 28,445.998 | 10,914.576 | 39,254.697 | 20,755.101 | 39,189.011 | 726.983 | 53,184.536 | 31,954.729 | 49,345.085 | 28,719.904 | 52,963.827 | 33,795.749 | 70,427.903 | 45,773.281 | 52,239.277 | 25,236.397 | 46,624.77 | 18,866.521 | 46,090.673 | 46,090.673 |
Nettovorderingen
| 12,464.585 | 0 | 12,687.009 | 0 | 1,648.095 | 0 | 1,279.974 | 0 | 747.361 | 0 | 634.561 | 0 | 568.156 | 0 | 671.93 | 0 | 552.815 | 0 | 1,354.406 | 0 | 464.079 | 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 | 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 | 0 | 0 | 0 |
Totaal vlottende activa
| 16,810.242 | 16,810.242 | 46,621.849 | 5,371.791 | 30,094.093 | 10,914.576 | 40,534.671 | 20,755.101 | 39,936.372 | 726.983 | 53,819.097 | 31,954.729 | 49,913.241 | 28,719.904 | 53,635.757 | 33,795.749 | 70,980.718 | 45,773.281 | 53,593.683 | 25,236.397 | 47,088.849 | 18,866.521 | 46,090.673 | 46,090.673 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,986.906 | 3,986.906 | 4,046.619 | 4,046.619 | 4,136.098 | 4,136.098 | 4,230.499 | 4,230.499 | 4,346.4 | 4,303.523 | 4,273.768 | 4,273.768 | 4,357.424 | 4,357.424 | 4,110.102 | 4,110.102 | 4,075.34 | 4,075.34 | 3,898.561 | 3,898.561 | 3,293.369 | 1,606.757 | 1,646.344 | 1,646.344 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 157.323 | 157.323 | 159.045 | 159.045 | 211.904 | 211.904 | 210.338 | 210.338 | 222.11 | 163.579 | 162.639 | 162.639 | 161.05 | 161.05 | 184.724 | 184.724 | 187.505 | 187.505 | 195.741 | 195.741 | 206.921 | 226.189 | 232.962 | 232.962 |
Goodwill en immateriële activa
| 157.323 | 157.323 | 159.045 | 159.045 | 211.904 | 211.904 | 210.338 | 210.338 | 222.11 | 163.579 | 162.639 | 162.639 | 161.05 | 161.05 | 184.724 | 184.724 | 187.505 | 187.505 | 195.741 | 195.741 | 206.921 | 226.189 | 232.962 | 232.962 |
Langetermijnbeleggingen
| 212,227.465 | 0 | 215,072.54 | 0 | 202,152.378 | 0 | 197,951.578 | 0 | 189,243.85 | 0 | 199,359.972 | 0 | 192,479.521 | 0 | 163,709.646 | 0 | 148,109.352 | 0 | 150,244.733 | 0 | 137,209.584 | 0 | 0 | 0 |
Belastingvorderingen
| -212,227.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 555,831.555 | 555,831.555 | -219,278.204 | 565,840.688 | -206,500.38 | 518,518.753 | -202,392.415 | 503,075.731 | -193,812.36 | 484,261.18 | -203,796.379 | 459,414.821 | -196,997.995 | 423,162.821 | -168,004.472 | 386,177.331 | -152,372.197 | 359,352.674 | -154,339.035 | 360,291.667 | -140,709.874 | 294,647.065 | 257,631.945 | 257,631.945 |
Totaal niet-vlottende activa
| 559,975.784 | 559,975.784 | 219,278.204 | 570,046.352 | 206,500.38 | 522,866.755 | 202,392.415 | 507,516.568 | 193,812.36 | 488,728.283 | 203,796.379 | 463,851.228 | 196,997.995 | 427,681.295 | 168,004.472 | 390,472.157 | 152,372.197 | 363,615.519 | 154,339.035 | 364,385.969 | 140,709.874 | 296,480.011 | 259,511.251 | 259,511.251 |
Totaal activa
| 576,786.026 | 576,786.026 | 575,418.143 | 575,418.143 | 533,781.331 | 533,781.331 | 528,271.669 | 528,271.669 | 503,880.166 | 489,455.266 | 495,805.957 | 495,805.957 | 456,401.199 | 456,401.199 | 424,267.906 | 424,267.906 | 409,388.8 | 409,388.8 | 389,622.366 | 389,622.366 | 341,202.879 | 315,346.532 | 305,601.924 | 305,601.924 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 5,763.462 | 0 | 5,007.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Belastingschulden
| 929.084 | 0 | 777.965 | 0 | 1,203.284 | 0 | 689.801 | 0 | 783.277 | 0 | 470.882 | 0 | 854.293 | 0 | 657.195 | 0 | 322.706 | 0 | 443.985 | 0 | 444.412 | 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 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | -5,763.462 | 0 | -5,007.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 8,551.836 | 8,551.836 | 5,763.462 | 7,161.983 | 5,007.564 | 6,532.046 | 5,510.265 | 5,510.265 | 5,151.353 | 1,858.086 | 4,732.785 | 4,732.785 | 4,155.373 | 4,155.373 | 3,564.499 | 3,564.499 | 3,256.916 | 3,256.916 | 2,315.444 | 2,315.444 | 2,162.433 | 1,831.255 | 1,927.422 | 1,927.422 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 94,554.262 | 13,799.551 | 93,603.868 | 20,686.651 | 85,098.562 | 15,433.705 | 74,967.428 | 11,743.224 | 72,862.841 | 71,063.2 | 56,737.352 | 5,798.317 | 56,300.719 | 5,295.921 | 63,495.142 | 9,793.47 | 84,689.665 | 8,790.023 | 100,441.466 | 8,042.552 | 78,282.412 | 68,601.908 | 55,302.988 | 55,302.988 |
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 | 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 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 425,262.021 | 506,016.732 | -93,603.868 | 500,648.264 | -85,098.562 | 467,845.058 | -74,967.428 | 470,651.788 | -72,862.841 | 377,856.439 | -56,737.352 | 447,992.956 | -56,300.719 | 410,922.083 | -63,495.142 | 376,295.459 | -84,689.665 | 363,452.619 | -100,441.466 | 351,936.866 | -78,282.412 | 219,661.552 | 223,211.15 | 223,211.15 |
Totaal niet-vlottende verplichtingen
| 519,816.283 | 519,816.283 | 93,603.868 | 521,334.915 | 85,098.562 | 483,278.763 | 487,905.277 | 482,395.012 | 464,892.336 | 448,919.638 | 458,524.058 | 453,791.273 | 420,373.377 | 416,218.004 | 389,653.428 | 386,088.929 | 375,499.558 | 372,242.642 | 362,294.862 | 359,979.418 | 315,743.988 | 288,263.46 | 278,514.138 | 278,514.138 |
Totaal passiva
| 528,368.119 | 528,368.119 | 528,496.898 | 528,496.898 | 85,098.562 | 489,810.809 | 487,905.277 | 487,905.277 | 464,892.336 | 450,777.724 | 458,524.058 | 458,524.058 | 420,373.377 | 420,373.377 | 389,653.428 | 389,653.428 | 375,499.558 | 375,499.558 | 362,294.862 | 362,294.862 | 315,743.988 | 290,094.715 | 280,441.56 | 280,441.56 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 8,566.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.798 | 0 | 194.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 14,588.047 | 12,388.047 | 12,388.047 | 12,388.045 | 12,388.045 | 12,388.045 | 12,388.045 |
Ingehouden winsten
| 12,681.219 | 21,248.196 | 11,712.065 | 19,913.708 | 10,901 | 18,582.643 | 9,639.022 | 16,937.72 | 8,709.773 | 14,936.055 | 7,499.912 | 14,048.039 | 7,015.802 | 12,943.929 | 5,641.171 | 11,202.232 | 5,443.368 | 10,294.429 | 4,025.832 | 8,520.529 | 2,986.095 | 6,646.389 | 6,596.29 | 6,596.29 |
Overige gereserveerde algehele resultaten
| 3,741.554 | 3,741.554 | 3,579.38 | 3,579.38 | 1,959.722 | 1,959.722 | 0.515 | 0.515 | -68.798 | 313.33 | -194.297 | -194.297 | -1,542.252 | -344.264 | -1,403.178 | -15.911 | -1,281.466 | 166.656 | -1,074.26 | 154.007 | -985.557 | -47.536 | -135.427 | -135.427 |
Overige totale aandeelhoudersvermogen
| 8,840.11 | 8,840.11 | 17,041.753 | 8,840.11 | 16,521.753 | 8,840.11 | 16,138.808 | 8,840.11 | 15,690.01 | 8,840.111 | 15,193.94 | 8,840.11 | 15,966.225 | 8,840.11 | 15,788.438 | 8,840.11 | 15,139.293 | 8,840.11 | 11,987.885 | 6,264.921 | 11,070.308 | 6,264.919 | 6,311.456 | 6,311.456 |
Totaal eigen vermogen van aandeelhouders
| 48,417.907 | 48,417.907 | 46,921.245 | 46,921.245 | 43,970.522 | 43,970.522 | 40,366.392 | 40,366.392 | 38,987.83 | 38,677.542 | 37,281.899 | 37,281.899 | 36,027.822 | 36,027.822 | 34,614.478 | 34,614.478 | 33,889.242 | 33,889.242 | 27,327.504 | 27,327.504 | 25,458.891 | 25,251.817 | 25,160.364 | 25,160.364 |
Totaal eigen vermogen
| 48,417.907 | 48,417.907 | 46,921.245 | 46,921.245 | 43,970.522 | 43,970.522 | 40,366.392 | 40,366.392 | 38,987.83 | 38,677.542 | 37,281.899 | 37,281.899 | 36,027.822 | 36,027.822 | 34,614.478 | 34,614.478 | 33,889.242 | 33,889.242 | 27,327.504 | 27,327.504 | 25,458.891 | 25,251.817 | 25,160.364 | 25,160.364 |
Totaal passiva en aandeelhoudersvermogen
| 576,786.026 | 576,786.026 | 575,418.143 | 575,418.143 | 533,781.331 | 533,781.331 | 528,271.669 | 528,271.669 | 503,880.166 | 489,455.266 | 495,805.957 | 495,805.957 | 456,401.199 | 456,401.199 | 424,267.906 | 424,267.906 | 409,388.8 | 409,388.8 | 389,622.366 | 389,622.366 | 341,202.879 | 315,346.532 | 305,601.924 | 305,601.924 |