Weihai City Commercial Bank Co., Ltd.
HKEX:9677.HK
2.74 (HKD) • At close October 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 30,786.813 | 28,305.564 | 30,720.146 | 28,616.978 | 23,730.681 | 20,765.262 | 21,481.309 | 6,341.01 | 17,249.831 | 2,806.006 | 5,826.199 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30,786.813 | 28,305.564 | 30,720.146 | 28,616.978 | 23,730.681 | 20,765.262 | 21,481.309 | 6,341.01 | 17,249.831 | 2,806.006 | 5,826.199 |
| Nettovorderingen
| 15,433.869 | 2,013.899 | 1,301.617 | 845.844 | 212.563 | 232.932 | 1,418.333 | 0 | 0 | 0 | 0 |
| Voorraad
| 15,827.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -15,827.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 46,220.682 | 30,319.463 | 32,021.763 | 29,462.822 | 23,943.244 | 20,998.194 | 22,899.642 | 6,341.01 | 17,249.831 | 2,806.006 | 5,826.199 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3,164.532 | 1,367.882 | 1,413.989 | 1,156.134 | 1,182.356 | 723.819 | 750.98 | 749.035 | 643.815 | 368.002 | 329.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.355 | 79.216 | 58.527 | 50.977 | 51.535 | 49.074 | 54.572 | 60.433 | 54.89 | 47.492 | 41.89 |
| Goodwill en immateriële activa
| 112.355 | 79.216 | 58.527 | 50.977 | 51.535 | 49.074 | 54.572 | 60.433 | 54.89 | 47.492 | 41.89 |
| Langetermijnbeleggingen
| 140,607.636 | 128,191.285 | 112,658.951 | 101,221.364 | 89,128.445 | 93,611.492 | 91,314.889 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -143,884.523 | -129,638.383 | -114,131.467 | -102,428.475 | -90,362.336 | -94,384.385 | -92,120.441 | 179,189.277 | 133,329.18 | 113,814.427 | 95,535.078 |
| Totaal niet-vlottende activa
| 143,884.523 | 129,638.383 | 114,131.467 | 102,428.475 | 90,362.336 | 94,384.385 | 92,120.441 | 179,998.744 | 134,027.886 | 114,229.921 | 95,906.175 |
| Totaal activa
| 391,876.826 | 343,703.047 | 304,520.816 | 267,601.648 | 224,635.521 | 203,121.885 | 204,497.921 | 186,339.755 | 151,277.717 | 117,035.927 | 101,732.374 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 7,950.714 | 5,399.817 | 3,462.847 | 3,029.175 | 2,376.05 | 2,146.48 | 2,156.535 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 491.364 | 540.382 | 503.309 | 424.936 | 409.99 | 188.809 | 101.821 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -7,950.714 | -5,399.817 | -3,462.847 | -3,029.175 | -2,376.05 | -2,146.48 | -2,156.535 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7,950.714 | 5,399.817 | 3,462.847 | 3,029.175 | 2,376.05 | 2,146.48 | 2,156.535 | 2,042.875 | 1,779.034 | 1,907.204 | 1,258.955 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 37,796.039 | 35,665.843 | 32,987.522 | 31,126.74 | 29,900.157 | 42,666.883 | 33,412.78 | 6,190.278 | 10,793.702 | 3,860.108 | 889.216 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| -37,796.039 | -30,266.026 | -32,987.522 | -31,126.74 | -29,900.157 | -42,666.883 | -33,412.78 | 167,952.717 | 129,435.121 | 103,210.46 | 94,458.095 |
| Totaal niet-vlottende verplichtingen
| 37,796.039 | 5,399.817 | 32,987.522 | 31,126.74 | 29,900.157 | 42,666.883 | 33,412.78 | 174,142.995 | 140,228.824 | 107,070.568 | 95,347.312 |
| Totaal passiva
| 363,868.933 | 317,970.413 | 280,350.608 | 245,927.905 | 206,712.023 | 189,314.428 | 193,426.814 | 176,185.87 | 142,007.858 | 108,977.772 | 96,606.266 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 54.33 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 4,971.197 | 4,971.197 | 4,171.197 | 4,171.197 | 4,171.197 | 4,171.197 | 3,089.776 |
| Ingehouden winsten
| 5,579.161 | 4,494.289 | 4,151.373 | 3,673.849 | 3,160.582 | 2,641.088 | 2,446.058 | 3,945.427 | 3,158.195 | 2,169.656 | 1,553.118 |
| Overige gereserveerde algehele resultaten
| 4,336.175 | 3,962.397 | 4,149.597 | 2,799.607 | 3,000.795 | 83.945 | -54.33 | 5.52 | 260.501 | -0.525 | 1.297 |
| Overige totale aandeelhoudersvermogen
| 10,344.554 | 9,710.4 | 8,974.836 | 8,452.149 | 6,266.48 | 5,670.748 | 4,066.261 | 1,679.965 | 1,679.965 | 1,717.827 | 481.917 |
| Totaal eigen vermogen van aandeelhouders
| 26,239.948 | 24,147.144 | 23,255.864 | 20,905.663 | 17,399.054 | 13,366.978 | 10,683.516 | 9,802.109 | 9,269.859 | 8,058.155 | 5,126.108 |
| Totaal eigen vermogen
| 28,007.893 | 25,732.634 | 24,170.208 | 21,673.743 | 17,923.498 | 13,807.457 | 11,071.107 | 10,153.885 | 9,269.859 | 8,058.155 | 5,126.108 |
| Totaal passiva en aandeelhoudersvermogen
| 391,876.826 | 343,703.047 | 304,520.816 | 267,601.648 | 224,635.521 | 203,121.885 | 204,497.921 | 186,339.755 | 151,277.717 | 117,035.927 | 101,732.374 |