China Bohai Bank Co., Ltd.

HKEX:9668.HK

0.98 (HKD) • At close November 5, 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 142,119.73660,847.596135,407.92259,003.581143,044.29663,085.206138,717.52959,907.63152,258.58676,843.021171,741.99194,629.982130,516.76664,755.129115,782.62747,426.261111,592.973688.672712.381745.64658,287.238650.054676.93870.8445,662.816773.058793.979808.89934,680.657758.036956.832636.13420,807.082611.16605.264685.03431,046.70531,046.70589,59289,592
Kortetermijnbeleggingen -81,272.14000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 60,847.59660,847.596135,407.92259,003.581143,044.29663,085.206138,717.52959,907.63152,258.58676,843.021171,741.99194,629.982130,516.76664,755.129115,782.62747,426.261111,592.973688.672712.381745.64658,287.238650.054676.93870.8445,662.816773.058793.979808.89934,680.657758.036956.832636.13420,807.082611.16605.264685.03431,046.70531,046.70589,59289,592
Nettovorderingen 109,434.517097,011.473012,822.837011,264.31909,643.08208,253.86906,127.24404,371.87903,262.93500000000000000000000000
Voorraad 194.162000000000000000000000000000000000000000
Overige vlottende activa -109,628.679000000000000000000000000000000000000000
Totaal vlottende activa 60,847.59660,847.596232,419.39559,003.581155,867.13363,085.206149,981.84859,907.63161,901.66876,843.021179,995.8694,629.982136,644.0164,755.129120,154.50647,426.261114,855.908688.672712.381745.64658,287.238650.054676.93870.8445,662.816773.058793.979808.89934,680.657758.036956.832636.13420,807.082611.16605.264685.03431,046.70531,046.70589,59289,592
Niet-vlottende activa:
Materiële vaste activa, netto 7,473.4437,473.4437,776.2667,776.2667,765.3567,765.3567,458.2077,458.2077,507.6067,507.6067,098.7237,098.7237,606.9087,606.9087,391.0417,391.0417,725.1553,674.8033,720.533,634.1833,693.3783,697.6853,750.4033,754.9263,813.4333,717.4053,560.6113,609.2683,666.3843,610.1333,611.2613,647.0373,701.8683,503.853,501.063,460.9513,392.4463,392.4462,3702,370
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 676.447676.447618.481618.481632.52632.52581.371581.371589.004589.004562.453562.453576.454576.454565.754565.754579.64562.131566.073570.429581.941573.742555.944557.799564.173554.674559.829560.676568.885555.514562.946569.013575.332568.194570.573571.311575.716575.716575575
Goodwill en immateriële activa 676.447676.447618.481618.481632.52632.52581.371581.371589.004589.004562.453562.453576.454576.454565.754565.754579.64562.131566.073570.429581.941573.742555.944557.799564.173554.674559.829560.676568.885555.514562.946569.013575.332568.194570.573571.311575.716575.716575575
Langetermijnbeleggingen 634,687.9730571,852.4480545,745.3390525,537.4150468,307.2580410,404.9040376,159.2440330,040.570300,465.600000000000000000000000
Belastingvorderingen -634,687.973000000000000000000000000000000000000000
Overige niet-vlottende activa 1,663,736.351,663,736.35-580,247.1951,623,159.828-554,143.2151,587,976.82-533,576.9931,594,069.88-476,403.8681,497,767.967-418,066.081,458,036.372-384,342.6061,320,584.634-337,997.3651,212,244.151-308,770.3951,087,357.6161,081,246.5971,028,943.512971,888.7751,033,737.2411,028,980.2071,055,831.337952,526.627985,863.979952,641.216906,405.819817,203.752905,422.599846,939.195814,890.103739,151.158781,320.63757,479.504661,276.104632,132.676632,132.676542,619542,619
Totaal niet-vlottende activa 1,671,886.241,671,886.24580,247.1951,631,554.575554,143.2151,596,374.696533,576.9931,602,109.458476,403.8681,505,864.577418,066.081,465,697.548384,342.6061,328,767.996337,997.3651,220,200.946308,770.3951,091,594.5491,085,533.21,033,148.123976,164.0941,038,008.6671,033,286.5541,060,144.062956,904.233990,136.057956,761.655910,575.763821,439.021909,588.246851,113.402819,106.154743,428.358785,392.674761,551.137665,308.366636,100.838636,100.838545,564545,564
Totaal activa 1,732,733.8361,732,733.8361,690,558.1561,690,558.1561,659,459.9021,659,459.9021,662,017.0881,662,017.0881,582,707.5981,582,707.5981,560,327.531,560,327.531,393,523.1251,393,523.1251,267,627.2071,267,627.2071,116,930.0251,092,283.2211,086,245.581,033,893.7691,034,451.3321,038,658.7211,033,963.4831,061,014.9021,002,567.049990,909.115957,555.635911,384.662856,119.678910,346.282852,070.234819,742.287764,235.44786,003.834762,156.401665,993.4667,147.543667,147.543635,156635,156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,230.895023,693.002021,759.063000001,708.63700000000000000000000000000000
Kortlopende schulden 0000000000000000000000000000000000000000
Belastingschulden 1,706.42901,403.72401,965.9130923.27802,052.78501,951.27203,365.02301,861.88202,634.43900000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5,019.2070-23,693.00205,593.15100000-1,708.63700000000000000000000000000000
Totaal kortlopende verplichtingen 26,250.10226,250.10223,693.00229,080.88327,352.21427,352.21422,740.51322,740.51322,260.29122,260.2911,708.63718,624.95717,204.00917,204.00915,695.09315,695.09313,336.14715,851.87214,036.52712,293.97411,771.54913,717.08912,939.58812,657.01812,122.44610,333.98210,197.88310,707.57810,533.2710,295.00611,016.32612,744.01712,593.93612,122.22210,984.64710,545.13112,018.33912,018.3398,2718,271
Langlopende verplichtingen:
Langetermijnschulden 272,038.95655,951.685277,002.13748,612.831280,910.66763,453.937269,054.76956,289.466246,645.62865,157.986278,560.67663,582.828229,290.40428,920.354203,986.26848,889.018200,560.139245,482.963225,587.862238,481.773258,580.501260,178.037240,620.746256,447.341191,715.505181,748.928177,683.775146,390.76112,133.425149,382.04121,259.79183,051.08356,012.9768,882.87852,945.54750,554.70338,383.24939,377.64711,53611,536
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,320,042.0771,536,129.348-277,002.1371,498,642.063-280,910.6671,458,702.717-269,054.7691,473,563.863-246,645.6281,388,725.244-278,560.6761,370,916.442-229,290.4041,244,152.932-203,986.2681,115,520.581-200,560.139750,077.944784,751.76723,488.267708,240.161709,757.778726,248.575740,002.543750,263.796751,537.998723,359.452709,872.133691,989.616709,850.084680,271.613686,407.842660,071.538670,490.955665,346.251573,388.17587,249.662586,255.264587,876587,876
Totaal niet-vlottende verplichtingen 1,592,081.0331,592,081.033277,002.1371,547,254.894280,910.6671,522,156.6541,552,593.8421,529,853.3291,476,143.5211,453,883.23278,560.6761,434,499.271,290,277.2951,273,073.2861,180,104.6921,164,409.5991,034,291.428995,560.9071,010,339.622961,970.041966,820.662969,935.815966,869.321996,449.884941,979.301933,286.926901,043.227856,262.893804,123.041859,232.125801,531.404769,458.924716,084.508739,373.832718,291.798623,942.873625,632.911625,632.911599,412599,412
Totaal passiva 1,618,331.1351,618,331.1351,576,335.7771,576,335.777280,910.6671,549,508.8681,552,593.8421,552,593.8421,476,143.5211,476,143.5211,453,124.2271,453,124.2271,290,277.2951,290,277.2951,180,104.6921,180,104.6921,034,291.4281,011,412.7781,024,376.149974,264.014978,592.211983,652.904979,808.9091,009,106.902954,101.747943,620.908911,241.11866,970.471814,656.311869,527.131812,547.729782,202.941728,678.444751,496.054729,276.445634,488.003637,651.25637,651.25607,683607,683
Eigen vermogen:
Preferente aandelen 28,507.199000000000000000000000000000000000000000
Gewone aandelen 17,76217,76217,76217,76217,76217,76217,76217,76217,76217,76217,76217,76217,76217,76214,45014,45014,45014,45014,45014,45014,45014,45014,45014,45014,45013,85513,85513,85513,85513,85513,85513,85513,85513,85513,85513,85513,85513,85513,85513,855
Ingehouden winsten 40,157.9168,665.10940,999.21468,633.03436,946.39764,534.20637,551.25163,779.64734,693.62960,922.02535,053.41858,586.86631,218.62354,752.07133,212.86652,304.21128,166.15545,670.93346,782.31244,851.6141,105.70940,272.00439,634.79237,631.43934,464.42433,788.83832,789.66130,804.3627,710.60426,678.74925,448.14623,324.67521,237.17620,309.84118,764.43117,609.82915,548.66415,548.66413,58413,584
Overige gereserveerde algehele resultaten 17,243.51517,243.51517,095.26817,095.26816,922.75116,922.75117,149.52217,149.52217,147.97517,147.97520,122.3620,122.36-2,892.04119,999.682-2,691.8820,768.304-2,444.21120,729.51617.119308.145283.412263.81349.782-193.44-469.122-375.63-350.136-265.169-122.237265.402199.359339.671444.82-00-072.629000
Overige totale aandeelhoudersvermogen 10,732.07710,732.07738,365.89710,732.07738,319.88610,732.07736,960.47310,732.07736,960.47310,732.07734,265.52510,732.07757,157.24810,732.07742,551.529042,466.65320202020202020202020202020202020342.939260.52540.5682092.6293434
Totaal eigen vermogen van aandeelhouders 114,402.701114,402.701114,222.379114,222.379109,951.034109,951.034109,423.246109,423.246106,564.077106,564.077107,203.303107,203.303103,245.83103,245.8387,522.51587,522.51582,638.59780,870.44361,869.43259,629.75555,859.12155,005.81754,154.57451,907.99948,465.30247,288.20746,314.52544,414.19141,463.36740,819.15139,522.50437,539.34635,556.99634,507.77932,879.95631,505.39729,496.29329,496.29327,47327,473
Totaal eigen vermogen 114,402.701114,402.701114,222.379114,222.379109,951.034109,951.034109,423.246109,423.246106,564.077106,564.077107,203.303107,203.303103,245.83103,245.8387,522.51587,522.51582,638.59780,870.44361,869.43259,629.75555,859.12155,005.81754,154.57451,907.99948,465.30247,288.20746,314.52544,414.19141,463.36740,819.15139,522.50437,539.34635,556.99634,507.77932,879.95631,505.39729,496.29329,496.29327,47327,473
Totaal passiva en aandeelhoudersvermogen 1,732,733.8361,732,733.8361,690,558.1561,690,558.1561,659,459.9021,659,459.9021,662,017.0881,662,017.0881,582,707.5981,582,707.5981,560,327.531,560,327.531,393,523.1251,393,523.1251,267,627.2071,267,627.2071,116,930.0251,092,283.2211,086,245.581,033,893.7691,034,451.3321,038,658.7211,033,963.4831,061,014.9021,002,567.049990,909.115957,555.635911,384.662856,119.678910,346.282852,070.234819,742.287764,235.44786,003.834762,156.401665,993.4667,147.543667,147.543635,156635,156