Weihai City Commercial Bank Co., Ltd.
HKEX:9677.HK
2.8 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,805.244 | 8,805.244 | 30,786.813 | 10,437.43 | 26,675.639 | 8,752.204 | 28,305.564 | 11,525.681 | 28,838.924 | 11,602.133 | 30,720.146 | 14,178.427 | 25,515.785 | 8,141.596 | 13,152.638 | 13,152.638 | 24,038.639 | 20,887.788 | 10,446.911 | 10,446.911 | 5,826.199 | 5,826.199 | 15,834.692 | 15,834.692 |
Kortetermijnbeleggingen
| 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
| 8,805.244 | 8,805.244 | 30,786.813 | 10,437.43 | 26,675.639 | 8,752.204 | 28,305.564 | 11,525.681 | 28,838.924 | 11,602.133 | 30,720.146 | 14,178.427 | 25,515.785 | 8,141.596 | 13,152.638 | 13,152.638 | 24,038.639 | 20,887.788 | 10,446.911 | 10,446.911 | 5,826.199 | 5,826.199 | 15,834.692 | 15,834.692 |
Nettovorderingen
| 0 | 0 | 15,433.869 | 0 | 12,862.317 | 0 | 2,013.899 | 0 | 1,604.518 | 0 | 1,301.617 | 0 | 1,016.261 | 0 | 0 | 0 | 0 | 289.443 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 15,827.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | -15,827.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 8,805.244 | 8,805.244 | 46,220.682 | 10,437.43 | 39,537.956 | 8,752.204 | 30,319.463 | 11,525.681 | 30,443.442 | 11,602.133 | 32,021.763 | 14,178.427 | 26,532.046 | 8,141.596 | 13,152.638 | 13,152.638 | 24,038.639 | 21,177.231 | 10,446.911 | 10,446.911 | 5,826.199 | 5,826.199 | 15,834.692 | 15,834.692 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,198.567 | 4,198.567 | 3,164.532 | 3,164.532 | 1,413.839 | 1,413.839 | 1,367.882 | 1,367.882 | 1,376.324 | 1,376.324 | 1,413.989 | 1,330.896 | 1,406.257 | 1,406.257 | 1,156.134 | 1,156.134 | 1,150.842 | 1,190.959 | 1,182.356 | 1,182.356 | 329.206 | 329.206 | 305.1 | 305.1 |
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 |
Immateriële activa
| 112.54 | 112.54 | 112.355 | 112.355 | 76.025 | 76.025 | 79.216 | 79.216 | 58.811 | 58.811 | 58.527 | 58.527 | 47.08 | 47.08 | 50.977 | 50.977 | 0 | 47.664 | 51.535 | 51.535 | 41.89 | 41.89 | 35.682 | 35.682 |
Goodwill en immateriële activa
| 112.54 | 112.54 | 112.355 | 112.355 | 76.025 | 76.025 | 79.216 | 79.216 | 58.811 | 58.811 | 58.527 | 58.527 | 47.08 | 47.08 | 50.977 | 50.977 | 0 | 47.664 | 51.535 | 51.535 | 41.89 | 41.89 | 35.682 | 35.682 |
Langetermijnbeleggingen
| 0 | 0 | 140,607.636 | 0 | 140,778.496 | 0 | 128,191.285 | 0 | 121,811.589 | 0 | 112,658.951 | 0 | 104,296.183 | 0 | 0 | 0 | 104,831.788 | 94,904.62 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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
| 409,747.733 | 409,747.733 | -143,884.523 | 378,162.509 | -142,268.36 | 366,239.257 | -129,638.383 | 330,730.268 | -123,246.724 | 319,622.243 | -114,131.467 | 288,952.966 | -105,749.52 | 278,783.454 | 253,241.899 | 253,241.899 | -105,982.63 | -96,143.243 | 212,954.719 | 212,954.719 | 95,535.078 | 95,535.078 | 65,856.763 | 65,856.763 |
Totaal niet-vlottende activa
| 414,058.84 | 414,058.84 | 143,884.523 | 381,439.396 | 142,268.36 | 367,729.121 | 129,638.383 | 332,177.366 | 123,246.724 | 321,057.378 | 114,131.467 | 290,342.388 | 105,749.52 | 280,236.791 | 254,449.01 | 254,449.01 | 105,982.63 | 96,143.243 | 214,188.61 | 214,188.61 | 95,906.175 | 95,906.175 | 66,197.545 | 66,197.545 |
Totaal activa
| 422,864.084 | 422,864.084 | 391,876.826 | 391,876.826 | 376,481.325 | 376,481.325 | 343,703.047 | 343,703.047 | 332,659.511 | 332,659.511 | 304,520.816 | 304,520.815 | 288,378.387 | 288,378.387 | 267,601.648 | 267,601.648 | 255,565.373 | 235,290.185 | 224,635.521 | 224,635.521 | 101,732.374 | 101,732.374 | 82,032.237 | 82,032.237 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 7,950.714 | 0 | 6,659.917 | 0 | 5,399.817 | 0 | 4,937.994 | 0 | 3,462.847 | 0 | 2,794.3 | 0 | 0 | 0 | 0 | 2,199.024 | 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 |
Belastingschulden
| 0 | 0 | 491.364 | 0 | 198.03 | 0 | 540.382 | 0 | 390.59 | 0 | 503.309 | 0 | 142.474 | 0 | 0 | 0 | 339.265 | 507.522 | 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 |
Overige kortlopende verplichtingen
| -9,071.703 | 0 | -7,950.714 | 0 | -6,659.917 | 0 | -5,399.817 | 0 | -4,937.994 | 0 | -3,462.847 | 0 | -2,794.3 | 0 | 0 | 0 | 0 | -2,199.024 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| -9,071.703 | -9,071.703 | 7,950.714 | 8,576.858 | 6,659.917 | 6,953.004 | 5,399.817 | 6,318.378 | 4,937.994 | 4,459.234 | 3,462.847 | 3,279.221 | 2,794.3 | 2,833.451 | 2,751.008 | 2,751.008 | 0 | 2,199.024 | 2,463.576 | 2,463.576 | 1,258.955 | 1,258.955 | 913.081 | 913.081 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 48,260.917 | 48,260.917 | 37,796.039 | 16,590.007 | 34,802.281 | 10,699.574 | 35,665.843 | 10,699.64 | 29,633.99 | 2,999.719 | 32,987.522 | 4,997.584 | 30,501.83 | 4,997.374 | 4,997.197 | 4,997.197 | 31,045.783 | 29,116.01 | 6,991.666 | 6,991.666 | 889.216 | 889.216 | 1,281.987 | 1,281.987 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 345,280.669 | 345,280.669 | -37,796.039 | 338,702.068 | -34,802.281 | 331,687.567 | -30,266.026 | 300,952.395 | -24,695.996 | 300,164.09 | -29,524.675 | 272,073.802 | -30,501.83 | 258,484.339 | 238,179.7 | 238,179.7 | -31,045.783 | -29,116.01 | 197,256.781 | 197,256.781 | 94,458.095 | 94,458.095 | 75,172.529 | 75,172.529 |
Totaal niet-vlottende verplichtingen
| 393,541.586 | 393,541.586 | 37,796.039 | 355,292.075 | 34,802.281 | 342,387.141 | 5,399.817 | 311,652.035 | 4,937.994 | 303,163.809 | 3,462.847 | 277,071.386 | 30,501.83 | 263,481.713 | 243,176.897 | 243,176.897 | 237,324.942 | 29,116.01 | 204,248.447 | 204,248.447 | 95,347.312 | 95,347.312 | 76,454.516 | 76,454.516 |
Totaal passiva
| 393,541.586 | 393,541.586 | 363,868.933 | 363,868.933 | 349,340.145 | 349,340.145 | 317,970.413 | 317,970.413 | 307,623.043 | 307,623.043 | 280,350.608 | 280,350.607 | 266,315.164 | 266,315.164 | 245,927.905 | 245,927.905 | 237,324.942 | 217,135.705 | 206,712.023 | 206,712.023 | 96,606.266 | 96,606.266 | 77,367.597 | 77,367.597 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 4,933.399 | 4,933.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 5,980.058 | 4,971.197 | 4,971.197 | 4,971.197 | 4,971.197 | 3,089.776 | 3,089.776 | 3,089.776 | 3,089.776 |
Ingehouden winsten
| 11,466.791 | 11,466.791 | 5,579.161 | 10,990.316 | 5,079.079 | 10,318.746 | 4,494.289 | 9,271.29 | 3,957.974 | 8,565.077 | 4,151.373 | 8,178.655 | 3,603.647 | 7,477.454 | 7,192.599 | 7,192.599 | 3,263.974 | 2,809.06 | 6,328.894 | 6,328.894 | 1,553.118 | 1,553.118 | 1,091.785 | 1,091.785 |
Overige gereserveerde algehele resultaten
| 5,135.551 | 5,135.551 | 4,336.175 | 4,336.175 | 4,216.27 | 4,216.27 | 3,962.397 | 3,962.397 | 4,046.559 | 4,046.559 | 4,149.597 | 4,149.597 | 2,825.268 | 2,825.268 | 2,799.607 | 2,799.607 | 5,925.848 | 3,438.951 | 3,000.795 | 3,000.795 | 1.297 | 1.297 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 4,933.399 | 10,344.554 | 4,933.399 | 10,173.066 | 4,933.399 | 9,710.4 | 4,933.399 | 9,540.502 | 4,933.399 | 8,974.836 | 4,947.553 | 8,807.206 | 4,933.399 | 4,933.399 | 4,933.399 | 3,382.115 | 6,273.468 | 3,098.168 | 3,098.168 | 481.917 | 481.917 | 483.079 | 483.079 |
Totaal eigen vermogen van aandeelhouders
| 27,515.799 | 27,515.799 | 26,239.948 | 26,239.948 | 25,448.473 | 25,448.473 | 24,147.144 | 24,147.144 | 23,525.093 | 23,525.093 | 23,255.864 | 23,255.864 | 21,216.179 | 21,216.179 | 20,905.663 | 20,905.663 | 17,543.134 | 17,492.676 | 17,399.054 | 17,399.054 | 5,126.108 | 5,126.108 | 4,664.641 | 4,664.641 |
Totaal eigen vermogen
| 29,322.498 | 29,322.498 | 28,007.893 | 28,007.893 | 27,141.18 | 27,141.18 | 25,732.634 | 25,732.634 | 25,036.468 | 25,036.468 | 24,170.208 | 24,170.208 | 22,063.223 | 22,063.223 | 21,673.743 | 21,673.743 | 18,240.431 | 18,154.48 | 17,923.498 | 17,923.498 | 5,126.108 | 5,126.108 | 4,664.641 | 4,664.641 |
Totaal passiva en aandeelhoudersvermogen
| 422,864.084 | 422,864.084 | 391,876.826 | 391,876.826 | 376,481.325 | 376,481.325 | 343,703.047 | 343,703.047 | 332,659.511 | 332,659.511 | 304,520.816 | 304,520.815 | 288,378.387 | 288,378.387 | 267,601.648 | 267,601.648 | 255,565.373 | 235,290.185 | 224,635.521 | 224,635.521 | 101,732.374 | 101,732.374 | 82,032.237 | 82,032.237 |