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 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 142,119.736 | 60,847.596 | 135,407.922 | 59,003.581 | 143,044.296 | 63,085.206 | 138,717.529 | 59,907.63 | 152,258.586 | 76,843.021 | 171,741.991 | 94,629.982 | 130,516.766 | 64,755.129 | 115,782.627 | 47,426.261 | 111,592.973 | 688.672 | 712.381 | 745.646 | 58,287.238 | 650.054 | 676.93 | 870.84 | 45,662.816 | 773.058 | 793.979 | 808.899 | 34,680.657 | 758.036 | 956.832 | 636.134 | 20,807.082 | 611.16 | 605.264 | 685.034 | 31,046.705 | 31,046.705 | 89,592 | 89,592 |
Kortetermijnbeleggingen
| -81,272.14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60,847.596 | 60,847.596 | 135,407.922 | 59,003.581 | 143,044.296 | 63,085.206 | 138,717.529 | 59,907.63 | 152,258.586 | 76,843.021 | 171,741.991 | 94,629.982 | 130,516.766 | 64,755.129 | 115,782.627 | 47,426.261 | 111,592.973 | 688.672 | 712.381 | 745.646 | 58,287.238 | 650.054 | 676.93 | 870.84 | 45,662.816 | 773.058 | 793.979 | 808.899 | 34,680.657 | 758.036 | 956.832 | 636.134 | 20,807.082 | 611.16 | 605.264 | 685.034 | 31,046.705 | 31,046.705 | 89,592 | 89,592 |
Nettovorderingen
| 109,434.517 | 0 | 97,011.473 | 0 | 12,822.837 | 0 | 11,264.319 | 0 | 9,643.082 | 0 | 8,253.869 | 0 | 6,127.244 | 0 | 4,371.879 | 0 | 3,262.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 194.162 | 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 | 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 | 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 |
Totaal vlottende activa
| 60,847.596 | 60,847.596 | 232,419.395 | 59,003.581 | 155,867.133 | 63,085.206 | 149,981.848 | 59,907.63 | 161,901.668 | 76,843.021 | 179,995.86 | 94,629.982 | 136,644.01 | 64,755.129 | 120,154.506 | 47,426.261 | 114,855.908 | 688.672 | 712.381 | 745.646 | 58,287.238 | 650.054 | 676.93 | 870.84 | 45,662.816 | 773.058 | 793.979 | 808.899 | 34,680.657 | 758.036 | 956.832 | 636.134 | 20,807.082 | 611.16 | 605.264 | 685.034 | 31,046.705 | 31,046.705 | 89,592 | 89,592 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,473.443 | 7,473.443 | 7,776.266 | 7,776.266 | 7,765.356 | 7,765.356 | 7,458.207 | 7,458.207 | 7,507.606 | 7,507.606 | 7,098.723 | 7,098.723 | 7,606.908 | 7,606.908 | 7,391.041 | 7,391.041 | 7,725.155 | 3,674.803 | 3,720.53 | 3,634.183 | 3,693.378 | 3,697.685 | 3,750.403 | 3,754.926 | 3,813.433 | 3,717.405 | 3,560.611 | 3,609.268 | 3,666.384 | 3,610.133 | 3,611.261 | 3,647.037 | 3,701.868 | 3,503.85 | 3,501.06 | 3,460.951 | 3,392.446 | 3,392.446 | 2,370 | 2,370 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 676.447 | 676.447 | 618.481 | 618.481 | 632.52 | 632.52 | 581.371 | 581.371 | 589.004 | 589.004 | 562.453 | 562.453 | 576.454 | 576.454 | 565.754 | 565.754 | 579.64 | 562.131 | 566.073 | 570.429 | 581.941 | 573.742 | 555.944 | 557.799 | 564.173 | 554.674 | 559.829 | 560.676 | 568.885 | 555.514 | 562.946 | 569.013 | 575.332 | 568.194 | 570.573 | 571.311 | 575.716 | 575.716 | 575 | 575 |
Goodwill en immateriële activa
| 676.447 | 676.447 | 618.481 | 618.481 | 632.52 | 632.52 | 581.371 | 581.371 | 589.004 | 589.004 | 562.453 | 562.453 | 576.454 | 576.454 | 565.754 | 565.754 | 579.64 | 562.131 | 566.073 | 570.429 | 581.941 | 573.742 | 555.944 | 557.799 | 564.173 | 554.674 | 559.829 | 560.676 | 568.885 | 555.514 | 562.946 | 569.013 | 575.332 | 568.194 | 570.573 | 571.311 | 575.716 | 575.716 | 575 | 575 |
Langetermijnbeleggingen
| 634,687.973 | 0 | 571,852.448 | 0 | 545,745.339 | 0 | 525,537.415 | 0 | 468,307.258 | 0 | 410,404.904 | 0 | 376,159.244 | 0 | 330,040.57 | 0 | 300,465.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -634,687.973 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,663,736.35 | 1,663,736.35 | -580,247.195 | 1,623,159.828 | -554,143.215 | 1,587,976.82 | -533,576.993 | 1,594,069.88 | -476,403.868 | 1,497,767.967 | -418,066.08 | 1,458,036.372 | -384,342.606 | 1,320,584.634 | -337,997.365 | 1,212,244.151 | -308,770.395 | 1,087,357.616 | 1,081,246.597 | 1,028,943.512 | 971,888.775 | 1,033,737.241 | 1,028,980.207 | 1,055,831.337 | 952,526.627 | 985,863.979 | 952,641.216 | 906,405.819 | 817,203.752 | 905,422.599 | 846,939.195 | 814,890.103 | 739,151.158 | 781,320.63 | 757,479.504 | 661,276.104 | 632,132.676 | 632,132.676 | 542,619 | 542,619 |
Totaal niet-vlottende activa
| 1,671,886.24 | 1,671,886.24 | 580,247.195 | 1,631,554.575 | 554,143.215 | 1,596,374.696 | 533,576.993 | 1,602,109.458 | 476,403.868 | 1,505,864.577 | 418,066.08 | 1,465,697.548 | 384,342.606 | 1,328,767.996 | 337,997.365 | 1,220,200.946 | 308,770.395 | 1,091,594.549 | 1,085,533.2 | 1,033,148.123 | 976,164.094 | 1,038,008.667 | 1,033,286.554 | 1,060,144.062 | 956,904.233 | 990,136.057 | 956,761.655 | 910,575.763 | 821,439.021 | 909,588.246 | 851,113.402 | 819,106.154 | 743,428.358 | 785,392.674 | 761,551.137 | 665,308.366 | 636,100.838 | 636,100.838 | 545,564 | 545,564 |
Totaal activa
| 1,732,733.836 | 1,732,733.836 | 1,690,558.156 | 1,690,558.156 | 1,659,459.902 | 1,659,459.902 | 1,662,017.088 | 1,662,017.088 | 1,582,707.598 | 1,582,707.598 | 1,560,327.53 | 1,560,327.53 | 1,393,523.125 | 1,393,523.125 | 1,267,627.207 | 1,267,627.207 | 1,116,930.025 | 1,092,283.221 | 1,086,245.58 | 1,033,893.769 | 1,034,451.332 | 1,038,658.721 | 1,033,963.483 | 1,061,014.902 | 1,002,567.049 | 990,909.115 | 957,555.635 | 911,384.662 | 856,119.678 | 910,346.282 | 852,070.234 | 819,742.287 | 764,235.44 | 786,003.834 | 762,156.401 | 665,993.4 | 667,147.543 | 667,147.543 | 635,156 | 635,156 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 21,230.895 | 0 | 23,693.002 | 0 | 21,759.063 | 0 | 0 | 0 | 0 | 0 | 1,708.637 | 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 |
Kortlopende schulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,706.429 | 0 | 1,403.724 | 0 | 1,965.913 | 0 | 923.278 | 0 | 2,052.785 | 0 | 1,951.272 | 0 | 3,365.023 | 0 | 1,861.882 | 0 | 2,634.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,019.207 | 0 | -23,693.002 | 0 | 5,593.151 | 0 | 0 | 0 | 0 | 0 | -1,708.637 | 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 |
Totaal kortlopende verplichtingen
| 26,250.102 | 26,250.102 | 23,693.002 | 29,080.883 | 27,352.214 | 27,352.214 | 22,740.513 | 22,740.513 | 22,260.291 | 22,260.291 | 1,708.637 | 18,624.957 | 17,204.009 | 17,204.009 | 15,695.093 | 15,695.093 | 13,336.147 | 15,851.872 | 14,036.527 | 12,293.974 | 11,771.549 | 13,717.089 | 12,939.588 | 12,657.018 | 12,122.446 | 10,333.982 | 10,197.883 | 10,707.578 | 10,533.27 | 10,295.006 | 11,016.326 | 12,744.017 | 12,593.936 | 12,122.222 | 10,984.647 | 10,545.131 | 12,018.339 | 12,018.339 | 8,271 | 8,271 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 272,038.956 | 55,951.685 | 277,002.137 | 48,612.831 | 280,910.667 | 63,453.937 | 269,054.769 | 56,289.466 | 246,645.628 | 65,157.986 | 278,560.676 | 63,582.828 | 229,290.404 | 28,920.354 | 203,986.268 | 48,889.018 | 200,560.139 | 245,482.963 | 225,587.862 | 238,481.773 | 258,580.501 | 260,178.037 | 240,620.746 | 256,447.341 | 191,715.505 | 181,748.928 | 177,683.775 | 146,390.76 | 112,133.425 | 149,382.04 | 121,259.791 | 83,051.083 | 56,012.97 | 68,882.878 | 52,945.547 | 50,554.703 | 38,383.249 | 39,377.647 | 11,536 | 11,536 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 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 | 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 |
Overige niet-vlottende verplichtingen
| 1,320,042.077 | 1,536,129.348 | -277,002.137 | 1,498,642.063 | -280,910.667 | 1,458,702.717 | -269,054.769 | 1,473,563.863 | -246,645.628 | 1,388,725.244 | -278,560.676 | 1,370,916.442 | -229,290.404 | 1,244,152.932 | -203,986.268 | 1,115,520.581 | -200,560.139 | 750,077.944 | 784,751.76 | 723,488.267 | 708,240.161 | 709,757.778 | 726,248.575 | 740,002.543 | 750,263.796 | 751,537.998 | 723,359.452 | 709,872.133 | 691,989.616 | 709,850.084 | 680,271.613 | 686,407.842 | 660,071.538 | 670,490.955 | 665,346.251 | 573,388.17 | 587,249.662 | 586,255.264 | 587,876 | 587,876 |
Totaal niet-vlottende verplichtingen
| 1,592,081.033 | 1,592,081.033 | 277,002.137 | 1,547,254.894 | 280,910.667 | 1,522,156.654 | 1,552,593.842 | 1,529,853.329 | 1,476,143.521 | 1,453,883.23 | 278,560.676 | 1,434,499.27 | 1,290,277.295 | 1,273,073.286 | 1,180,104.692 | 1,164,409.599 | 1,034,291.428 | 995,560.907 | 1,010,339.622 | 961,970.041 | 966,820.662 | 969,935.815 | 966,869.321 | 996,449.884 | 941,979.301 | 933,286.926 | 901,043.227 | 856,262.893 | 804,123.041 | 859,232.125 | 801,531.404 | 769,458.924 | 716,084.508 | 739,373.832 | 718,291.798 | 623,942.873 | 625,632.911 | 625,632.911 | 599,412 | 599,412 |
Totaal passiva
| 1,618,331.135 | 1,618,331.135 | 1,576,335.777 | 1,576,335.777 | 280,910.667 | 1,549,508.868 | 1,552,593.842 | 1,552,593.842 | 1,476,143.521 | 1,476,143.521 | 1,453,124.227 | 1,453,124.227 | 1,290,277.295 | 1,290,277.295 | 1,180,104.692 | 1,180,104.692 | 1,034,291.428 | 1,011,412.778 | 1,024,376.149 | 974,264.014 | 978,592.211 | 983,652.904 | 979,808.909 | 1,009,106.902 | 954,101.747 | 943,620.908 | 911,241.11 | 866,970.471 | 814,656.311 | 869,527.131 | 812,547.729 | 782,202.941 | 728,678.444 | 751,496.054 | 729,276.445 | 634,488.003 | 637,651.25 | 637,651.25 | 607,683 | 607,683 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 28,507.199 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 | 13,855 |
Ingehouden winsten
| 40,157.91 | 68,665.109 | 40,999.214 | 68,633.034 | 36,946.397 | 64,534.206 | 37,551.251 | 63,779.647 | 34,693.629 | 60,922.025 | 35,053.418 | 58,586.866 | 31,218.623 | 54,752.071 | 33,212.866 | 52,304.211 | 28,166.155 | 45,670.933 | 46,782.312 | 44,851.61 | 41,105.709 | 40,272.004 | 39,634.792 | 37,631.439 | 34,464.424 | 33,788.838 | 32,789.661 | 30,804.36 | 27,710.604 | 26,678.749 | 25,448.146 | 23,324.675 | 21,237.176 | 20,309.841 | 18,764.431 | 17,609.829 | 15,548.664 | 15,548.664 | 13,584 | 13,584 |
Overige gereserveerde algehele resultaten
| 17,243.515 | 17,243.515 | 17,095.268 | 17,095.268 | 16,922.751 | 16,922.751 | 17,149.522 | 17,149.522 | 17,147.975 | 17,147.975 | 20,122.36 | 20,122.36 | -2,892.041 | 19,999.682 | -2,691.88 | 20,768.304 | -2,444.211 | 20,729.51 | 617.119 | 308.145 | 283.412 | 263.813 | 49.782 | -193.44 | -469.122 | -375.63 | -350.136 | -265.169 | -122.237 | 265.402 | 199.359 | 339.671 | 444.82 | -0 | 0 | -0 | 72.629 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,732.077 | 10,732.077 | 38,365.897 | 10,732.077 | 38,319.886 | 10,732.077 | 36,960.473 | 10,732.077 | 36,960.473 | 10,732.077 | 34,265.525 | 10,732.077 | 57,157.248 | 10,732.077 | 42,551.529 | 0 | 42,466.653 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 342.939 | 260.525 | 40.568 | 20 | 92.629 | 34 | 34 |
Totaal eigen vermogen van aandeelhouders
| 114,402.701 | 114,402.701 | 114,222.379 | 114,222.379 | 109,951.034 | 109,951.034 | 109,423.246 | 109,423.246 | 106,564.077 | 106,564.077 | 107,203.303 | 107,203.303 | 103,245.83 | 103,245.83 | 87,522.515 | 87,522.515 | 82,638.597 | 80,870.443 | 61,869.432 | 59,629.755 | 55,859.121 | 55,005.817 | 54,154.574 | 51,907.999 | 48,465.302 | 47,288.207 | 46,314.525 | 44,414.191 | 41,463.367 | 40,819.151 | 39,522.504 | 37,539.346 | 35,556.996 | 34,507.779 | 32,879.956 | 31,505.397 | 29,496.293 | 29,496.293 | 27,473 | 27,473 |
Totaal eigen vermogen
| 114,402.701 | 114,402.701 | 114,222.379 | 114,222.379 | 109,951.034 | 109,951.034 | 109,423.246 | 109,423.246 | 106,564.077 | 106,564.077 | 107,203.303 | 107,203.303 | 103,245.83 | 103,245.83 | 87,522.515 | 87,522.515 | 82,638.597 | 80,870.443 | 61,869.432 | 59,629.755 | 55,859.121 | 55,005.817 | 54,154.574 | 51,907.999 | 48,465.302 | 47,288.207 | 46,314.525 | 44,414.191 | 41,463.367 | 40,819.151 | 39,522.504 | 37,539.346 | 35,556.996 | 34,507.779 | 32,879.956 | 31,505.397 | 29,496.293 | 29,496.293 | 27,473 | 27,473 |
Totaal passiva en aandeelhoudersvermogen
| 1,732,733.836 | 1,732,733.836 | 1,690,558.156 | 1,690,558.156 | 1,659,459.902 | 1,659,459.902 | 1,662,017.088 | 1,662,017.088 | 1,582,707.598 | 1,582,707.598 | 1,560,327.53 | 1,560,327.53 | 1,393,523.125 | 1,393,523.125 | 1,267,627.207 | 1,267,627.207 | 1,116,930.025 | 1,092,283.221 | 1,086,245.58 | 1,033,893.769 | 1,034,451.332 | 1,038,658.721 | 1,033,963.483 | 1,061,014.902 | 1,002,567.049 | 990,909.115 | 957,555.635 | 911,384.662 | 856,119.678 | 910,346.282 | 852,070.234 | 819,742.287 | 764,235.44 | 786,003.834 | 762,156.401 | 665,993.4 | 667,147.543 | 667,147.543 | 635,156 | 635,156 |