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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,715.55316,810.24233,934.845,371.79128,445.99810,914.57639,254.69720,755.10139,189.011726.98353,184.53631,954.72949,345.08528,719.90452,963.82733,795.74970,427.90345,773.28152,239.27725,236.39746,624.7718,866.52146,090.67346,090.673
Kortetermijnbeleggingen -18,905.31100000000000000000000000
Liquide middelen en kortetermijnbeleggingen 16,810.24216,810.24233,934.845,371.79128,445.99810,914.57639,254.69720,755.10139,189.011726.98353,184.53631,954.72949,345.08528,719.90452,963.82733,795.74970,427.90345,773.28152,239.27725,236.39746,624.7718,866.52146,090.67346,090.673
Nettovorderingen 12,464.585012,687.00901,648.09501,279.9740747.3610634.5610568.1560671.930552.81501,354.4060464.079000
Voorraad 000000000000000000000000
Overige vlottende activa 000000000000000000000000
Totaal vlottende activa 16,810.24216,810.24246,621.8495,371.79130,094.09310,914.57640,534.67120,755.10139,936.372726.98353,819.09731,954.72949,913.24128,719.90453,635.75733,795.74970,980.71845,773.28153,593.68325,236.39747,088.84918,866.52146,090.67346,090.673
Niet-vlottende activa:
Materiële vaste activa, netto 3,986.9063,986.9064,046.6194,046.6194,136.0984,136.0984,230.4994,230.4994,346.44,303.5234,273.7684,273.7684,357.4244,357.4244,110.1024,110.1024,075.344,075.343,898.5613,898.5613,293.3691,606.7571,646.3441,646.344
Goodwill 000000000000000000000000
Immateriële activa 157.323157.323159.045159.045211.904211.904210.338210.338222.11163.579162.639162.639161.05161.05184.724184.724187.505187.505195.741195.741206.921226.189232.962232.962
Goodwill en immateriële activa 157.323157.323159.045159.045211.904211.904210.338210.338222.11163.579162.639162.639161.05161.05184.724184.724187.505187.505195.741195.741206.921226.189232.962232.962
Langetermijnbeleggingen 212,227.4650215,072.540202,152.3780197,951.5780189,243.850199,359.9720192,479.5210163,709.6460148,109.3520150,244.7330137,209.584000
Belastingvorderingen -212,227.46500000000000000000000000
Overige niet-vlottende activa 555,831.555555,831.555-219,278.204565,840.688-206,500.38518,518.753-202,392.415503,075.731-193,812.36484,261.18-203,796.379459,414.821-196,997.995423,162.821-168,004.472386,177.331-152,372.197359,352.674-154,339.035360,291.667-140,709.874294,647.065257,631.945257,631.945
Totaal niet-vlottende activa 559,975.784559,975.784219,278.204570,046.352206,500.38522,866.755202,392.415507,516.568193,812.36488,728.283203,796.379463,851.228196,997.995427,681.295168,004.472390,472.157152,372.197363,615.519154,339.035364,385.969140,709.874296,480.011259,511.251259,511.251
Totaal activa 576,786.026576,786.026575,418.143575,418.143533,781.331533,781.331528,271.669528,271.669503,880.166489,455.266495,805.957495,805.957456,401.199456,401.199424,267.906424,267.906409,388.8409,388.8389,622.366389,622.366341,202.879315,346.532305,601.924305,601.924
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 005,763.46205,007.5640000000000000000000
Kortlopende schulden 000000000000000000000000
Belastingschulden 929.0840777.96501,203.2840689.8010783.2770470.8820854.2930657.1950322.7060443.9850444.412000
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen 00-5,763.4620-5,007.5640000000000000000000
Totaal kortlopende verplichtingen 8,551.8368,551.8365,763.4627,161.9835,007.5646,532.0465,510.2655,510.2655,151.3531,858.0864,732.7854,732.7854,155.3734,155.3733,564.4993,564.4993,256.9163,256.9162,315.4442,315.4442,162.4331,831.2551,927.4221,927.422
Langlopende verplichtingen:
Langetermijnschulden 94,554.26213,799.55193,603.86820,686.65185,098.56215,433.70574,967.42811,743.22472,862.84171,063.256,737.3525,798.31756,300.7195,295.92163,495.1429,793.4784,689.6658,790.023100,441.4668,042.55278,282.41268,601.90855,302.98855,302.988
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 425,262.021506,016.732-93,603.868500,648.264-85,098.562467,845.058-74,967.428470,651.788-72,862.841377,856.439-56,737.352447,992.956-56,300.719410,922.083-63,495.142376,295.459-84,689.665363,452.619-100,441.466351,936.866-78,282.412219,661.552223,211.15223,211.15
Totaal niet-vlottende verplichtingen 519,816.283519,816.28393,603.868521,334.91585,098.562483,278.763487,905.277482,395.012464,892.336448,919.638458,524.058453,791.273420,373.377416,218.004389,653.428386,088.929375,499.558372,242.642362,294.862359,979.418315,743.988288,263.46278,514.138278,514.138
Totaal passiva 528,368.119528,368.119528,496.898528,496.89885,098.562489,810.809487,905.277487,905.277464,892.336450,777.724458,524.058458,524.058420,373.377420,373.377389,653.428389,653.428375,499.558375,499.558362,294.862362,294.862315,743.988290,094.715280,441.56280,441.56
Eigen vermogen:
Preferente aandelen 8,566.977000000068.7980194.2970000000000000
Gewone aandelen 14,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04714,588.04712,388.04712,388.04712,388.04512,388.04512,388.04512,388.045
Ingehouden winsten 12,681.21921,248.19611,712.06519,913.70810,90118,582.6439,639.02216,937.728,709.77314,936.0557,499.91214,048.0397,015.80212,943.9295,641.17111,202.2325,443.36810,294.4294,025.8328,520.5292,986.0956,646.3896,596.296,596.29
Overige gereserveerde algehele resultaten 3,741.5543,741.5543,579.383,579.381,959.7221,959.7220.5150.515-68.798313.33-194.297-194.297-1,542.252-344.264-1,403.178-15.911-1,281.466166.656-1,074.26154.007-985.557-47.536-135.427-135.427
Overige totale aandeelhoudersvermogen 8,840.118,840.1117,041.7538,840.1116,521.7538,840.1116,138.8088,840.1115,690.018,840.11115,193.948,840.1115,966.2258,840.1115,788.4388,840.1115,139.2938,840.1111,987.8856,264.92111,070.3086,264.9196,311.4566,311.456
Totaal eigen vermogen van aandeelhouders 48,417.90748,417.90746,921.24546,921.24543,970.52243,970.52240,366.39240,366.39238,987.8338,677.54237,281.89937,281.89936,027.82236,027.82234,614.47834,614.47833,889.24233,889.24227,327.50427,327.50425,458.89125,251.81725,160.36425,160.364
Totaal eigen vermogen 48,417.90748,417.90746,921.24546,921.24543,970.52243,970.52240,366.39240,366.39238,987.8338,677.54237,281.89937,281.89936,027.82236,027.82234,614.47834,614.47833,889.24233,889.24227,327.50427,327.50425,458.89125,251.81725,160.36425,160.364
Totaal passiva en aandeelhoudersvermogen 576,786.026576,786.026575,418.143575,418.143533,781.331533,781.331528,271.669528,271.669503,880.166489,455.266495,805.957495,805.957456,401.199456,401.199424,267.906424,267.906409,388.8409,388.8389,622.366389,622.366341,202.879315,346.532305,601.924305,601.924