China Bohai Bank Co., Ltd.
HKEX:9668.HK
1.01 (HKD) • At close November 4, 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 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||
Vlottende activa: | ||||||||||||
Liquide middelen & kasequivalenten
| 142,119.736 | 143,044.296 | 152,258.586 | 130,516.766 | 111,592.973 | 151,334.968 | 123,990.3 | 34,680.657 | 20,807.082 | 31,046.705 | 20,442.943 | 28,551.882 |
Kortetermijnbeleggingen
| -81,272.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60,847.596 | 143,044.296 | 152,258.586 | 130,516.766 | 111,592.973 | 151,334.968 | 123,990.3 | 34,680.657 | 20,807.082 | 31,046.705 | 20,442.943 | 28,551.882 |
Nettovorderingen
| 109,434.517 | 12,822.837 | 9,643.082 | 6,127.244 | 3,262.935 | 2,241.153 | 5,672.251 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 194.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -109,628.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 60,847.596 | 155,867.133 | 161,901.668 | 136,644.01 | 114,855.908 | 153,576.121 | 129,662.551 | 34,680.657 | 20,807.082 | 31,046.705 | 20,442.943 | 28,551.882 |
Niet-vlottende activa: | ||||||||||||
Materiële vaste activa, netto
| 7,473.443 | 7,765.356 | 7,507.606 | 7,606.908 | 7,725.155 | 3,917.258 | 4,039.88 | 3,666.384 | 3,701.868 | 3,392.446 | 2,124.541 | 1,721.23 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 676.447 | 632.52 | 589.004 | 576.454 | 579.64 | 581.941 | 564.173 | 568.885 | 575.332 | 575.716 | 582.752 | 591.009 |
Goodwill en immateriële activa
| 676.447 | 632.52 | 589.004 | 576.454 | 579.64 | 581.941 | 564.173 | 568.885 | 575.332 | 575.716 | 582.752 | 591.009 |
Langetermijnbeleggingen
| 634,687.973 | 545,745.339 | 468,307.258 | 376,159.244 | 300,465.6 | 313,404.047 | 412,898.421 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -634,687.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,663,736.35 | -554,143.215 | -476,403.868 | -384,342.606 | -308,770.395 | -317,903.246 | -417,502.474 | 817,203.752 | 739,151.158 | 632,132.676 | 545,060.808 | -2,312.239 |
Totaal niet-vlottende activa
| 1,671,886.24 | 554,143.215 | 476,403.868 | 384,342.606 | 308,770.395 | 317,903.246 | 417,502.474 | 821,439.021 | 743,428.358 | 636,100.838 | 547,768.101 | 2,312.239 |
Totaal activa
| 1,732,733.836 | 1,659,459.902 | 1,582,707.598 | 1,393,523.125 | 1,116,930.025 | 1,034,451.332 | 1,002,567.049 | 856,119.678 | 764,235.44 | 667,147.543 | 568,211.044 | 472,102.071 |
Passiva en Eigen Vermogen: | ||||||||||||
Kortlopende verplichtingen: | ||||||||||||
Crediteuren
| 21,230.895 | 21,759.063 | 0 | 0 | 0 | 0 | 9,650.504 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,706.429 | 1,965.913 | 2,052.785 | 3,365.023 | 2,634.439 | 994.79 | 2,538.67 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,019.207 | 5,593.151 | 0 | 0 | 0 | 0 | -9,650.504 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 26,250.102 | 27,352.214 | 22,260.291 | 17,204.009 | 14,995.059 | 11,771.549 | 9,650.504 | 10,532.463 | 12,593.936 | 12,018.339 | 7,812.26 | 5,249.536 |
Langlopende verplichtingen: | ||||||||||||
Langetermijnschulden
| 272,038.956 | 280,910.667 | 246,645.628 | 229,290.404 | 200,560.139 | 218,678.993 | 138,415.194 | 122,120.059 | 46,029.211 | 38,383.249 | 11,557.909 | 17,567.031 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 1,320,042.077 | -280,910.667 | -246,645.628 | -229,290.404 | -200,560.139 | -218,678.993 | -138,415.194 | 682,003.789 | 670,055.297 | 587,249.662 | 524,643.56 | -17,567.031 |
Totaal niet-vlottende verplichtingen
| 1,592,081.033 | 280,910.667 | 246,645.628 | 229,290.404 | 200,560.139 | 978,592.211 | 138,415.194 | 804,123.848 | 716,084.508 | 625,632.911 | 536,201.469 | 17,567.031 |
Totaal passiva
| 1,618,331.135 | 280,910.667 | 246,645.628 | 229,290.404 | 200,560.139 | 978,592.211 | 954,101.747 | 814,656.311 | 728,678.444 | 637,651.25 | 544,013.729 | 452,289.904 |
Eigen vermogen: | ||||||||||||
Preferente aandelen
| 28,507.199 | 0 | 0 | 0 | 0 | 0 | 469.122 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,762 | 17,762 | 17,762 | 17,762 | 14,450 | 14,450 | 14,450 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 |
Ingehouden winsten
| 40,157.91 | 36,946.397 | 34,693.629 | 31,218.623 | 28,166.155 | 24,308.344 | 18,453.44 | 27,710.604 | 21,237.176 | 15,548.664 | 10,517.393 | 5,955.027 |
Overige gereserveerde algehele resultaten
| 17,243.515 | 16,922.751 | 17,147.975 | 19,999.682 | 20,931.097 | -2,064.163 | -469.122 | -122.237 | 444.82 | 72.629 | -175.078 | 0 |
Overige totale aandeelhoudersvermogen
| 10,732.077 | 38,319.886 | 36,960.473 | 34,265.525 | 19,091.345 | 19,164.94 | 15,561.862 | 20 | 20 | 20 | 0 | 2.14 |
Totaal eigen vermogen van aandeelhouders
| 114,402.701 | 109,951.034 | 106,564.077 | 103,245.83 | 82,638.597 | 55,859.121 | 48,465.302 | 41,463.367 | 35,556.996 | 29,496.293 | 24,197.315 | 19,812.167 |
Totaal eigen vermogen
| 114,402.701 | 109,951.034 | 106,564.077 | 103,245.83 | 82,638.597 | 55,859.121 | 48,465.302 | 41,463.367 | 35,556.996 | 29,496.293 | 24,197.315 | 19,812.167 |
Totaal passiva en aandeelhoudersvermogen
| 1,732,733.836 | 1,659,459.902 | 1,582,707.598 | 1,393,523.125 | 1,116,930.025 | 1,034,451.332 | 1,002,567.049 | 856,119.678 | 764,235.44 | 667,147.543 | 568,211.044 | 0 |