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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,805.2448,805.24430,786.81310,437.4326,675.6398,752.20428,305.56411,525.68128,838.92411,602.13330,720.14614,178.42725,515.7858,141.59613,152.63813,152.63824,038.63920,887.78810,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Kortetermijnbeleggingen 000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,805.2448,805.24430,786.81310,437.4326,675.6398,752.20428,305.56411,525.68128,838.92411,602.13330,720.14614,178.42725,515.7858,141.59613,152.63813,152.63824,038.63920,887.78810,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Nettovorderingen 0015,433.869012,862.31702,013.89901,604.51801,301.61701,016.2610000289.443000000
Voorraad 0015,827.05000000000000000000000
Overige vlottende activa 00-15,827.05000000000000000000000
Totaal vlottende activa 8,805.2448,805.24446,220.68210,437.4339,537.9568,752.20430,319.46311,525.68130,443.44211,602.13332,021.76314,178.42726,532.0468,141.59613,152.63813,152.63824,038.63921,177.23110,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Niet-vlottende activa:
Materiële vaste activa, netto 4,198.5674,198.5673,164.5323,164.5321,413.8391,413.8391,367.8821,367.8821,376.3241,376.3241,413.9891,330.8961,406.2571,406.2571,156.1341,156.1341,150.8421,190.9591,182.3561,182.356329.206329.206305.1305.1
Goodwill 000000000000000000000000
Immateriële activa 112.54112.54112.355112.35576.02576.02579.21679.21658.81158.81158.52758.52747.0847.0850.97750.977047.66451.53551.53541.8941.8935.68235.682
Goodwill en immateriële activa 112.54112.54112.355112.35576.02576.02579.21679.21658.81158.81158.52758.52747.0847.0850.97750.977047.66451.53551.53541.8941.8935.68235.682
Langetermijnbeleggingen 00140,607.6360140,778.4960128,191.2850121,811.5890112,658.9510104,296.183000104,831.78894,904.62000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 409,747.733409,747.733-143,884.523378,162.509-142,268.36366,239.257-129,638.383330,730.268-123,246.724319,622.243-114,131.467288,952.966-105,749.52278,783.454253,241.899253,241.899-105,982.63-96,143.243212,954.719212,954.71995,535.07895,535.07865,856.76365,856.763
Totaal niet-vlottende activa 414,058.84414,058.84143,884.523381,439.396142,268.36367,729.121129,638.383332,177.366123,246.724321,057.378114,131.467290,342.388105,749.52280,236.791254,449.01254,449.01105,982.6396,143.243214,188.61214,188.6195,906.17595,906.17566,197.54566,197.545
Totaal activa 422,864.084422,864.084391,876.826391,876.826376,481.325376,481.325343,703.047343,703.047332,659.511332,659.511304,520.816304,520.815288,378.387288,378.387267,601.648267,601.648255,565.373235,290.185224,635.521224,635.521101,732.374101,732.37482,032.23782,032.237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 007,950.71406,659.91705,399.81704,937.99403,462.84702,794.300002,199.024000000
Kortlopende schulden 000000000000000000000000
Belastingschulden 00491.3640198.030540.3820390.590503.3090142.474000339.265507.522000000
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen -9,071.7030-7,950.7140-6,659.9170-5,399.8170-4,937.9940-3,462.8470-2,794.30000-2,199.024000000
Totaal kortlopende verplichtingen -9,071.703-9,071.7037,950.7148,576.8586,659.9176,953.0045,399.8176,318.3784,937.9944,459.2343,462.8473,279.2212,794.32,833.4512,751.0082,751.00802,199.0242,463.5762,463.5761,258.9551,258.955913.081913.081
Langlopende verplichtingen:
Langetermijnschulden 48,260.91748,260.91737,796.03916,590.00734,802.28110,699.57435,665.84310,699.6429,633.992,999.71932,987.5224,997.58430,501.834,997.3744,997.1974,997.19731,045.78329,116.016,991.6666,991.666889.216889.2161,281.9871,281.987
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 345,280.669345,280.669-37,796.039338,702.068-34,802.281331,687.567-30,266.026300,952.395-24,695.996300,164.09-29,524.675272,073.802-30,501.83258,484.339238,179.7238,179.7-31,045.783-29,116.01197,256.781197,256.78194,458.09594,458.09575,172.52975,172.529
Totaal niet-vlottende verplichtingen 393,541.586393,541.58637,796.039355,292.07534,802.281342,387.1415,399.817311,652.0354,937.994303,163.8093,462.847277,071.38630,501.83263,481.713243,176.897243,176.897237,324.94229,116.01204,248.447204,248.44795,347.31295,347.31276,454.51676,454.516
Totaal passiva 393,541.586393,541.586363,868.933363,868.933349,340.145349,340.145317,970.413317,970.413307,623.043307,623.043280,350.608280,350.607266,315.164266,315.164245,927.905245,927.905237,324.942217,135.705206,712.023206,712.02396,606.26696,606.26677,367.59777,367.597
Eigen vermogen:
Preferente aandelen 4,933.3994,933.3990000000000000000000000
Gewone aandelen 5,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0584,971.1974,971.1974,971.1974,971.1973,089.7763,089.7763,089.7763,089.776
Ingehouden winsten 11,466.79111,466.7915,579.16110,990.3165,079.07910,318.7464,494.2899,271.293,957.9748,565.0774,151.3738,178.6553,603.6477,477.4547,192.5997,192.5993,263.9742,809.066,328.8946,328.8941,553.1181,553.1181,091.7851,091.785
Overige gereserveerde algehele resultaten 5,135.5515,135.5514,336.1754,336.1754,216.274,216.273,962.3973,962.3974,046.5594,046.5594,149.5974,149.5972,825.2682,825.2682,799.6072,799.6075,925.8483,438.9513,000.7953,000.7951.2971.29700
Overige totale aandeelhoudersvermogen 04,933.39910,344.5544,933.39910,173.0664,933.3999,710.44,933.3999,540.5024,933.3998,974.8364,947.5538,807.2064,933.3994,933.3994,933.3993,382.1156,273.4683,098.1683,098.168481.917481.917483.079483.079
Totaal eigen vermogen van aandeelhouders 27,515.79927,515.79926,239.94826,239.94825,448.47325,448.47324,147.14424,147.14423,525.09323,525.09323,255.86423,255.86421,216.17921,216.17920,905.66320,905.66317,543.13417,492.67617,399.05417,399.0545,126.1085,126.1084,664.6414,664.641
Totaal eigen vermogen 29,322.49829,322.49828,007.89328,007.89327,141.1827,141.1825,732.63425,732.63425,036.46825,036.46824,170.20824,170.20822,063.22322,063.22321,673.74321,673.74318,240.43118,154.4817,923.49817,923.4985,126.1085,126.1084,664.6414,664.641
Totaal passiva en aandeelhoudersvermogen 422,864.084422,864.084391,876.826391,876.826376,481.325376,481.325343,703.047343,703.047332,659.511332,659.511304,520.816304,520.815288,378.387288,378.387267,601.648267,601.648255,565.373235,290.185224,635.521224,635.521101,732.374101,732.37482,032.23782,032.237