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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 723.494 | 723.494 | 1,103.174 | 1,103.174 | 822.462 | 822.462 | 1,092.266 | 1,092.266 | 692.416 | 888.017 | 1,062.637 | 1,062.637 | 870.849 | 870.849 | 964.483 | 964.483 | 886.95 | 886.95 | 894.869 | 894.869 | 739.517 | 732.351 | 730.86 | 730.86 | 719.143 | 563.739 | 563.739 | 563.739 | 490.359 | 490.359 | 490.359 |
Afschrijvingen & Amortisatie
| 130.672 | 130.672 | 120.889 | 120.889 | 119.76 | 119.76 | 122.844 | 122.844 | 589.626 | -253.397 | 129.78 | 129.78 | 113.687 | 113.687 | 112.031 | 112.031 | 87.578 | 87.578 | 129.749 | 129.749 | 308.218 | 0 | 81.012 | 81.012 | 87.737 | 86.511 | 86.511 | 86.511 | 75.381 | 75.381 | 75.381 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5,596.887 | -5,596.887 | -15,212.523 | -15,212.523 | -12,779.299 | -12,779.299 | -12,257.929 | -12,257.929 | -15,410.435 | 18,342.942 | -9,171.471 | -9,171.471 | -257.327 | -257.327 | -58.79 | -58.79 | -2,569.749 | -2,569.749 | -12,500.901 | -12,500.901 | -47,764.309 | 0 | -8,643.394 | -8,643.394 | -7,359.121 | -613.525 | -613.525 | -613.525 | 9,852.272 | 9,852.272 | 9,852.272 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5,596.887 | -5,596.887 | -15,212.523 | -15,212.523 | -12,779.299 | -12,779.299 | -12,257.929 | -12,257.929 | -15,410.435 | 18,342.942 | -9,171.471 | -9,171.471 | -257.327 | -257.327 | -58.79 | -58.79 | -2,569.749 | -2,569.749 | -12,500.901 | -12,500.901 | -47,764.309 | 0 | -8,643.394 | -8,643.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2,522.114 | 2,522.114 | -1,427.177 | -1,427.177 | 10,823.368 | 10,823.368 | 594.72 | 594.72 | 12,603.442 | -298.733 | -5,658.402 | -5,658.402 | -6,426.52 | -6,426.52 | -16.384 | -16.384 | 884.217 | 884.217 | 1,671.69 | 1,671.69 | 24,103.155 | -18,444.988 | 1,188.756 | 1,188.756 | 1,017.26 | 965.265 | 965.265 | 965.265 | 823.565 | 823.565 | 823.565 |
Kasstroom uit Operationele Activiteiten
| -2,220.608 | -2,220.608 | -15,415.637 | -15,415.637 | -1,013.71 | -1,013.71 | -10,448.099 | -10,448.099 | -1,524.952 | 18,678.829 | -13,637.457 | -13,637.457 | -5,699.312 | -5,699.312 | 1,001.34 | 1,001.34 | -711.005 | -711.005 | -9,804.595 | -9,804.595 | -22,613.419 | -17,712.637 | -6,642.766 | -6,642.766 | -5,534.981 | 1,001.99 | 1,001.99 | 1,001.99 | 11,241.576 | 11,241.576 | 11,241.576 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -75.087 | -75.087 | -72.427 | -72.427 | -73.768 | -73.768 | -43.086 | -43.086 | 40.53 | -395.026 | -81.327 | -81.327 | -264.068 | -264.068 | -101.864 | -101.864 | -178.856 | -178.856 | -146.973 | -146.973 | -953.488 | -613.664 | -26.888 | -26.888 | 18.103 | 83.893 | 83.893 | 83.893 | 99.425 | 99.425 | 99.425 |
Netto Overnames
| 0 | 0 | 87.173 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -52,449.362 | 0 | -4,206.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,602.338 | -18,602.338 | -18,602.338 | 0 | -19,526.365 | -19,526.365 | -19,526.365 | -23,713.667 | -23,713.667 | -23,713.667 | -16,918.827 | -16,918.827 | -16,918.827 |
Verkoop/verval van Beleggingen
| 0 | 0 | 46,150.186 | 0 | 34,121.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,947.57 | 15,947.57 | 15,947.57 | 0 | 18,235.839 | 18,235.839 | 18,235.839 | 16,536.954 | 16,536.954 | 16,536.954 | 9,974.428 | 9,974.428 | 9,974.428 |
Overige Investeringsactiviteiten
| 3,135.148 | 3,135.148 | -597.507 | -597.507 | 3,300.015 | 3,300.015 | -3,705.196 | -3,705.196 | 2,518.791 | -1,147.258 | 2,989.081 | 2,989.081 | -6,911.002 | -6,911.002 | -7,008.496 | -7,008.496 | 1,721.114 | 1,721.114 | -7,029.853 | -7,029.853 | 866.211 | 5,348.882 | -6,116.381 | -6,116.381 | 1,272.423 | 7,092.821 | 7,092.821 | 7,092.821 | 6,844.974 | 6,844.974 | 6,844.974 |
Kasstroom uit Investeringsactiviteiten
| 3,060.061 | 3,060.061 | -669.933 | -669.933 | 3,226.247 | 3,226.247 | -3,748.282 | -3,748.282 | 2,559.321 | -1,542.284 | 2,907.754 | 2,907.754 | -7,175.071 | -7,175.071 | -7,110.36 | -7,110.36 | 1,542.258 | 1,542.258 | -7,176.826 | -7,176.826 | -87.277 | 4,735.218 | -6,143.268 | -6,143.268 | -1,272.423 | -7,092.821 | -7,092.821 | -7,092.821 | -6,844.974 | -6,844.974 | -6,844.974 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -8,364.606 | 0 | -1,950.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,722.5 | -18,722.5 | -18,722.5 | 0 | -12,389.681 | -12,389.681 | -12,389.681 | -7,170.802 | -7,170.802 | -7,170.802 | -3,306.005 | -3,306.005 | -3,306.005 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.782 | 1,221.782 | 1,221.782 | 0 | 590.625 | 590.625 | 590.625 | 835.953 | 835.953 | 835.953 | 410.462 | 410.462 | 410.462 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -488.175 | -488.175 | -1.678 | -1.678 | -434.374 | -434.374 | -7.67 | -7.67 | -1,022.352 | 0 | -3.744 | -3.744 | -487.927 | -487.927 | 0 | 0 | -0.001 | -0.001 | -0.014 | -0.014 | -13.778 | -669.16 | -16.765 | -16.765 | -179.117 | -135.57 | -135.57 | -135.57 | -217.187 | -217.187 | -217.187 |
Overige Financieringsactiviteiten
| -801.98 | -801.98 | 19,752.797 | 19,752.797 | 7,177.758 | 7,177.758 | 8,466.9 | 8,466.9 | 11,258.342 | -22,898.86 | 17,808.911 | 17,808.911 | 6,335.793 | 6,335.793 | -350.72 | -350.72 | 4,345.583 | 4,345.583 | 22,036.486 | 22,036.486 | 25,719.667 | 13,978.704 | 7,473.073 | 7,473.073 | 11,978.172 | 6,470.419 | 6,470.419 | 6,470.419 | 3,112.731 | 3,112.731 | 3,112.731 |
Kasstroom uit Financieringsactiviteiten
| -1,290.155 | -1,290.155 | 19,751.119 | 19,751.119 | 6,743.384 | 6,743.384 | 8,459.231 | 8,459.231 | 10,235.99 | -22,898.86 | 17,805.167 | 17,805.167 | 5,847.866 | 5,847.866 | -350.72 | -350.72 | 4,345.582 | 4,345.582 | 22,036.473 | 22,036.473 | 25,705.889 | 13,263.007 | 7,456.309 | 7,456.309 | -11,978.172 | -6,470.419 | -6,470.419 | -6,470.419 | -3,112.731 | -3,112.731 | -3,112.731 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.081 | -0.081 | 2.126 | 2.126 | 3.556 | 3.556 | 4.652 | 4.652 | -4.455 | 0 | -0.072 | -0.072 | -0.232 | -0.232 | 0.558 | 0.558 | 54.847 | 54.847 | -0.022 | -0.022 | -1.703 | 2.662 | -0.039 | -0.039 | -0.855 | 0.992 | 0.992 | 0.992 | -1.115 | -1.115 | -1.115 |
Netto Kasstroomverandering
| -450.783 | -450.783 | 3,667.675 | 3,667.675 | 8,959.478 | -27,949.804 | -5,732.499 | -5,732.499 | 11,265.904 | -5,762.315 | 7,075.393 | 7,075.393 | -7,026.748 | -7,026.748 | -6,459.181 | -6,459.181 | 5,231.682 | 5,231.682 | 36,448.813 | -21,195.396 | 16,251.815 | -6,808.588 | 16,591.45 | -304.076 | -304.076 | 1,849.988 | 1,849.988 | 1,849.988 | 6,258.58 | 6,258.58 | 6,258.58 |
Kaspositie aan het Einde van de Periode
| -450.783 | -450.783 | 8,293.249 | 3,667.675 | 21,082.51 | 8,959.478 | 36,909.281 | 42,641.78 | 48,374.278 | 37,108.375 | 42,870.689 | 7,075.393 | -7,026.748 | 35,746.652 | 42,773.399 | -6,459.181 | 5,231.682 | 50,460.079 | 45,228.397 | 13,922.94 | 35,118.336 | 18,866.521 | 25,675.109 | 8,779.584 | 8,779.584 | 9,083.66 | 9,083.66 | 9,083.66 | 7,233.672 | 7,233.672 | 7,233.672 |