Weihai City Commercial Bank Co., Ltd.

HKEX:9677.HK

2.94 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q32024 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 13,334.63213,334.6328,805.2448,805.24430,786.81310,437.4326,675.6398,752.20428,305.56411,525.68128,838.92411,602.13330,720.14614,178.42725,515.7858,141.59613,152.63813,152.63824,038.63920,887.78810,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Kortetermijnbeleggingen 00000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13,334.63213,334.6328,805.2448,805.24430,786.81310,437.4326,675.6398,752.20428,305.56411,525.68128,838.92411,602.13330,720.14614,178.42725,515.7858,141.59613,152.63813,152.63824,038.63920,887.78810,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Nettovorderingen 000015,433.869012,862.31702,013.89901,604.51801,301.61701,016.2610000289.443000000
Voorraad 000015,827.05000000000000000000000
Overige vlottende activa 00000000000000000000000000
Totaal vlottende activa 13,334.63213,334.6328,805.2448,805.24446,220.68210,437.4339,537.9568,752.20430,319.46311,525.68130,443.44211,602.13332,021.76314,178.42726,532.0468,141.59613,152.63813,152.63824,038.63921,177.23110,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Niet-vlottende activa:
Materiële vaste activa, netto 4,350.8354,350.8354,198.5674,198.5673,164.5323,164.5321,413.8391,413.8391,367.8821,367.8821,376.3241,376.3241,413.9891,330.8961,406.2571,406.2571,156.1341,156.1341,150.8421,190.9591,182.3561,182.356329.206329.206305.1305.1
Goodwill 00000000000000000000000000
Immateriële activa 167.699167.699112.54112.54112.355112.35576.02576.02579.21679.21658.81158.81158.52758.52747.0847.0850.97750.977047.66451.53551.53541.8941.8935.68235.682
Goodwill en immateriële activa 167.699167.699112.54112.54112.355112.35576.02576.02579.21679.21658.81158.81158.52758.52747.0847.0850.97750.977047.66451.53551.53541.8941.8935.68235.682
Langetermijnbeleggingen 0000140,607.6360140,778.4960128,191.2850121,811.5890112,658.9510104,296.183000104,831.78894,904.62000000
Belastingvorderingen 00000000000000000000000000
Overige niet-vlottende activa 423,610.608423,610.608409,747.733409,747.733-143,884.523378,162.509-142,268.36366,239.257-129,638.383330,730.268-123,246.724319,622.243-114,131.467288,952.966-105,749.52278,783.454253,241.899253,241.899-105,982.63-96,143.243212,954.719212,954.71995,535.07895,535.07865,856.76365,856.763
Totaal niet-vlottende activa 428,129.142428,129.142414,058.84414,058.84143,884.523381,439.396142,268.36367,729.121129,638.383332,177.366123,246.724321,057.378114,131.467290,342.388105,749.52280,236.791254,449.01254,449.01105,982.6396,143.243214,188.61214,188.6195,906.17595,906.17566,197.54566,197.545
Totaal activa 441,463.774441,463.774422,864.084422,864.084391,876.826391,876.826376,481.325376,481.325343,703.047343,703.047332,659.511332,659.511304,520.816304,520.815288,378.387288,378.387267,601.648267,601.648255,565.373235,290.185224,635.521224,635.521101,732.374101,732.37482,032.23782,032.237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,999.4350007,950.71406,659.91705,309.56104,738.94303,374.27702,595.07800002,043.458000000
Kortlopende schulden 00000000000000000000000000
Belastingschulden 800.352000491.3640198.030540.3820390.590503.3090142.474000339.265507.522000000
Uitgestelde opbrengsten 00000000000000000000000000
Overige kortlopende verplichtingen -9,799.7879,742.21900-491.3640-198.030-450.1266,318.378-191.5390-414.739056.74802,751.0082,751.008-339.265-351.9562,463.5762,463.5760000
Totaal kortlopende verplichtingen 10,642.469,742.2190-9,071.7037,950.7148,576.8586,659.9176,953.0045,399.8176,318.3784,937.9944,459.2343,462.8473,279.2212,794.32,833.4512,751.0082,751.00802,199.0242,463.5762,463.5761,258.9551,258.955913.081913.081
Langlopende verplichtingen:
Langetermijnschulden 14,699.41114,699.41148,260.91748,260.917016,590.007010,699.57435,665.84310,699.6429,633.992,999.71932,987.5224,997.58404,997.3744,997.1974,997.197006,991.6666,991.666889.216889.2161,281.9871,281.987
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 386,224.677386,224.677345,280.669345,280.6690347,278.9260338,640.571-35,665.843300,952.395-29,633.99304,623.324-32,987.522275,353.0230261,317.79238,179.7238,179.700197,256.781197,256.78195,717.0595,717.0575,172.52975,172.529
Totaal niet-vlottende verplichtingen 400,924.088400,924.088393,541.586393,541.58637,796.039355,292.07534,802.281342,387.1415,399.817311,652.0354,937.994303,163.8093,462.847277,071.38630,501.83263,481.713243,176.897243,176.897237,324.94229,116.01204,248.447204,248.44795,347.31295,347.31276,454.51676,454.516
Totaal passiva 410,666.307410,666.307393,541.586393,541.586363,868.933363,868.933349,340.145349,340.145317,970.413317,970.413307,623.043307,623.043280,350.608280,350.607266,315.164266,315.164245,927.905245,927.905237,324.942217,135.705206,712.023206,712.02396,606.26696,606.26677,367.59777,367.597
Eigen vermogen:
Preferente aandelen 0004,933.3990000000000000000000000
Gewone aandelen 5,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0584,971.1974,971.1974,971.1974,971.1973,089.7763,089.7763,089.7763,089.776
Ingehouden winsten 12,169.22412,169.22411,466.79111,466.7915,579.16110,990.3165,079.07910,318.7464,494.2899,271.293,957.9748,565.0774,151.3738,178.6553,603.6477,477.4547,192.5997,192.5993,263.9742,809.066,328.8946,328.8941,553.1181,553.1181,091.7851,091.785
Overige gereserveerde algehele resultaten 5,815.4325,815.4325,135.5515,135.5514,336.1754,336.1754,216.274,216.273,962.3973,962.3974,046.5594,046.5594,149.5974,149.5972,825.2682,825.2682,799.6072,799.6075,925.8483,438.9513,000.7953,000.7951.2971.29700
Overige totale aandeelhoudersvermogen 4,933.3994,933.3994,933.3994,933.3994,933.3994,933.3994,933.3994,933.3999,710.44,933.3994,933.3994,933.3998,974.8364,947.5534,933.3994,933.3994,933.3994,933.39906,273.4683,098.1683,098.168481.917481.917483.079483.079
Totaal eigen vermogen van aandeelhouders 28,898.11328,898.11327,515.79927,515.79926,239.94826,239.94825,448.47325,448.47324,147.14424,147.14423,525.09323,525.09323,255.86423,255.86421,216.17921,216.17920,905.66320,905.66317,543.13417,492.67617,399.05417,399.0545,126.1085,126.1084,664.6414,664.641
Totaal eigen vermogen 30,797.46730,797.46729,322.49829,322.49828,007.89328,007.89327,141.1827,141.1825,732.63425,732.63425,036.46825,036.46824,170.20824,170.20822,063.22322,063.22321,673.74321,673.74318,240.43118,154.4817,923.49817,923.4985,126.1085,126.1084,664.6414,664.641
Totaal passiva en aandeelhoudersvermogen 441,463.774441,463.774422,864.084422,864.084391,876.826391,876.826376,481.325376,481.325343,703.047343,703.047332,659.511332,659.511304,520.816304,520.815288,378.387288,378.387267,601.648267,601.648255,565.373235,290.185224,635.521224,635.521101,732.374101,732.37482,032.23782,032.237