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.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 142,119.736143,044.296152,258.586130,516.766111,592.973151,334.968123,990.334,680.65720,807.08231,046.70520,442.94328,551.882
Kortetermijnbeleggingen -81,272.1400000000000
Liquide middelen en kortetermijnbeleggingen 60,847.596143,044.296152,258.586130,516.766111,592.973151,334.968123,990.334,680.65720,807.08231,046.70520,442.94328,551.882
Nettovorderingen 109,434.51712,822.8379,643.0826,127.2443,262.9352,241.1535,672.25100000
Voorraad 194.16200000000000
Overige vlottende activa -109,628.67900000000000
Totaal vlottende activa 60,847.596155,867.133161,901.668136,644.01114,855.908153,576.121129,662.55134,680.65720,807.08231,046.70520,442.94328,551.882
Niet-vlottende activa:
Materiële vaste activa, netto 7,473.4437,765.3567,507.6067,606.9087,725.1553,917.2584,039.883,666.3843,701.8683,392.4462,124.5411,721.23
Goodwill 000000000000
Immateriële activa 676.447632.52589.004576.454579.64581.941564.173568.885575.332575.716582.752591.009
Goodwill en immateriële activa 676.447632.52589.004576.454579.64581.941564.173568.885575.332575.716582.752591.009
Langetermijnbeleggingen 634,687.973545,745.339468,307.258376,159.244300,465.6313,404.047412,898.42100000
Belastingvorderingen -634,687.97300000000000
Overige niet-vlottende activa 1,663,736.35-554,143.215-476,403.868-384,342.606-308,770.395-317,903.246-417,502.474817,203.752739,151.158632,132.676545,060.808-2,312.239
Totaal niet-vlottende activa 1,671,886.24554,143.215476,403.868384,342.606308,770.395317,903.246417,502.474821,439.021743,428.358636,100.838547,768.1012,312.239
Totaal activa 1,732,733.8361,659,459.9021,582,707.5981,393,523.1251,116,930.0251,034,451.3321,002,567.049856,119.678764,235.44667,147.543568,211.044472,102.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,230.89521,759.06300009,650.50400000
Kortlopende schulden 000000000000
Belastingschulden 1,706.4291,965.9132,052.7853,365.0232,634.439994.792,538.6700000
Uitgestelde opbrengsten 000000000000
Overige kortlopende verplichtingen 5,019.2075,593.1510000-9,650.50400000
Totaal kortlopende verplichtingen 26,250.10227,352.21422,260.29117,204.00914,995.05911,771.5499,650.50410,532.46312,593.93612,018.3397,812.265,249.536
Langlopende verplichtingen:
Langetermijnschulden 272,038.956280,910.667246,645.628229,290.404200,560.139218,678.993138,415.194122,120.05946,029.21138,383.24911,557.90917,567.031
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000
Overige niet-vlottende verplichtingen 1,320,042.077-280,910.667-246,645.628-229,290.404-200,560.139-218,678.993-138,415.194682,003.789670,055.297587,249.662524,643.56-17,567.031
Totaal niet-vlottende verplichtingen 1,592,081.033280,910.667246,645.628229,290.404200,560.139978,592.211138,415.194804,123.848716,084.508625,632.911536,201.46917,567.031
Totaal passiva 1,618,331.135280,910.667246,645.628229,290.404200,560.139978,592.211954,101.747814,656.311728,678.444637,651.25544,013.729452,289.904
Eigen vermogen:
Preferente aandelen 28,507.19900000469.12200000
Gewone aandelen 17,76217,76217,76217,76214,45014,45014,45013,85513,85513,85513,85513,855
Ingehouden winsten 40,157.9136,946.39734,693.62931,218.62328,166.15524,308.34418,453.4427,710.60421,237.17615,548.66410,517.3935,955.027
Overige gereserveerde algehele resultaten 17,243.51516,922.75117,147.97519,999.68220,931.097-2,064.163-469.122-122.237444.8272.629-175.0780
Overige totale aandeelhoudersvermogen 10,732.07738,319.88636,960.47334,265.52519,091.34519,164.9415,561.86220202002.14
Totaal eigen vermogen van aandeelhouders 114,402.701109,951.034106,564.077103,245.8382,638.59755,859.12148,465.30241,463.36735,556.99629,496.29324,197.31519,812.167
Totaal eigen vermogen 114,402.701109,951.034106,564.077103,245.8382,638.59755,859.12148,465.30241,463.36735,556.99629,496.29324,197.31519,812.167
Totaal passiva en aandeelhoudersvermogen 1,732,733.8361,659,459.9021,582,707.5981,393,523.1251,116,930.0251,034,451.3321,002,567.049856,119.678764,235.44667,147.543568,211.0440