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 Q4 | 2024 Q3 | 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 | 2019 Q2 | 2019 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 458.617 | 458.617 | 537.241 | 537.241 | 443.185 | 443.185 | 523.728 | 523.728 | 457.093 | 457.093 | 496.121 | 496.121 | 431.295 | 431.295 | 441.429 | 441.429 | 347.616 | 347.616 | 617.159 | 472.502 | 324.153 | 324.153 | 578.984 | 446.558 | 235.036 | 235.036 | 205.926 | 205.926 |
| Afschrijvingen & Amortisatie
| 96.331 | 96.331 | 77.812 | 77.812 | 68.037 | 60.088 | 50.423 | 50.423 | 48.512 | 48.512 | 49.45 | 49.45 | 41.376 | 41.376 | 51.577 | 51.577 | 42.99 | 42.99 | 50.123 | 51.426 | 45.118 | 45.118 | 51.875 | 55.575 | 18.602 | 18.602 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -575.782 | -575.782 | -9,379.615 | -9,379.615 | -3,780.208 | -3,780.208 | -10,354.341 | -10,354.341 | -3,762.941 | -3,762.941 | -7,058.154 | -7,058.154 | 9,576.708 | 9,576.708 | -7,003.249 | -7,003.249 | -9,329.028 | -9,329.028 | 8,925.019 | 2,569.012 | -1,031.212 | -1,031.212 | 1,638.108 | 1,079.002 | -8,383.45 | -8,383.45 | 0 | 0 |
| Vorderingen
| 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 |
| Voorraden
| 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 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| -575.782 | -575.782 | -9,379.615 | -9,379.615 | -3,780.208 | -3,780.208 | -10,354.341 | -10,354.341 | -3,762.941 | -3,762.941 | -7,058.154 | -7,058.154 | 9,576.708 | 9,576.708 | -7,003.249 | -7,003.249 | -9,329.028 | -9,329.028 | -10,153.422 | 0 | -1,031.212 | -1,031.212 | 0 | 0 | -8,383.45 | -8,383.45 | 0 | 0 |
| Overige Niet-Contante Posten
| 20.291 | 20.291 | -196.964 | -196.964 | -67.119 | -59.17 | -281.701 | -281.701 | -293.841 | -293.841 | -120.343 | -120.343 | -15.296 | -15.296 | -118.614 | -118.614 | -216.29 | -216.29 | 71.394 | 376.919 | -1,096.708 | -1,096.708 | 301.189 | 244.255 | -4,154.615 | -4,154.615 | 3,826.432 | 3,826.432 |
| Kasstroom uit Operationele Activiteiten
| -0.544 | -0.544 | -8,961.526 | -8,961.526 | -3,336.105 | -3,336.105 | -10,061.891 | -10,061.891 | -3,551.178 | -3,551.178 | -6,632.926 | -6,632.926 | 10,034.082 | 10,034.082 | -6,628.857 | -6,628.857 | -9,154.713 | -9,154.713 | 9,663.695 | 3,469.859 | -1,758.649 | -1,758.649 | 2,570.156 | 1,825.39 | -12,284.427 | -12,284.427 | 4,032.358 | 4,032.358 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -200.083 | -200.083 | -371.575 | -371.575 | -1,061.728 | -1,061.728 | -31.436 | -31.436 | -155.888 | -155.888 | -35.752 | -35.752 | -52.989 | -52.989 | -13.46 | -13.46 | -13.445 | -13.445 | -8.612 | -11.024 | -20.035 | -20.035 | -13.606 | -9.452 | -18.821 | -18.821 | -34.399 | -34.399 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 288.24 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -93,106.179 | 0 | -42,051.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,480.651 | -157,659.276 | 0 | 0 | -82,662.665 | -112,993.208 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 79,010.674 | 0 | 37,981.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,230.174 | 153,513.723 | 0 | 0 | 93,370.534 | 107,964.093 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6,191.259 | -6,191.259 | -1,728.98 | -1,728.98 | -2,267.849 | -2,267.849 | -4,724.361 | -4,724.361 | -748.391 | -748.391 | -4,108.013 | -4,108.013 | -5,294.886 | -5,294.886 | -2,438.92 | -2,438.92 | 489.671 | 489.671 | 6.751 | 0.041 | 5,161.578 | 5,161.578 | 0 | 0 | -810.193 | -810.193 | -3,304.125 | -3,304.125 |
| Kasstroom uit Investeringsactiviteiten
| -6,391.342 | -6,391.342 | -2,100.555 | -2,100.555 | -3,329.577 | -3,329.577 | -4,755.797 | -4,755.797 | -904.279 | -904.279 | -4,143.765 | -4,143.765 | -5,347.875 | -5,347.875 | -2,452.38 | -2,452.38 | 476.226 | 476.226 | -11,252.338 | -4,156.536 | 5,141.543 | 5,141.543 | 10,694.263 | -5,038.567 | -829.014 | -829.014 | -3,338.524 | -3,338.524 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689.21 | -973.486 | 0 | 0 | -13,402.915 | 5,048.458 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -108.37 | -108.37 | -337.481 | -337.481 | -107.405 | -107.405 | -0.001 | -0.001 | -354.253 | -354.253 | -51.24 | -51.24 | -876.016 | -876.016 | -51.681 | -51.681 | -98.503 | -98.503 | -409.927 | -87.193 | -169.713 | -169.713 | 0 | 0 | -20.049 | -20.049 | -112.355 | -112.355 |
| Overige Financieringsactiviteiten
| 6,313.04 | 6,313.04 | 12,481.011 | 12,481.011 | 5,995.589 | 5,995.589 | 13,329.72 | 13,329.72 | 4,902.618 | 4,902.618 | 9,156.23 | 9,156.23 | -4,539.308 | -4,539.308 | 6,221.512 | 6,221.512 | 6,288.84 | 6,288.84 | -213.621 | 92.523 | 3,641.01 | 3,641.01 | -535.259 | -490.333 | 10,465.036 | 10,465.036 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6,204.67 | 6,204.67 | 12,143.53 | 12,143.53 | 5,888.184 | 5,888.184 | 13,329.72 | 13,329.72 | 4,548.365 | 4,548.365 | 9,104.99 | 9,104.99 | -5,415.325 | -5,415.325 | 6,169.831 | 6,169.831 | 6,190.337 | 6,190.337 | 1,065.662 | -1,076.159 | 3,471.297 | 3,471.297 | -13,938.174 | 4,558.125 | 10,444.988 | 10,444.988 | -112.355 | -112.355 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.304 | -0.304 | -0.019 | -0.019 | -1.3 | -1.3 | 1.234 | 1.234 | 78.873 | 78.873 | -0.828 | -0.828 | -41.75 | -41.75 | -1.692 | -1.692 | -42.69 | -42.69 | 0.954 | 0.038 | -0.936 | -0.936 | 0.422 | 0.03 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 1,081.431 | 1,081.431 | -778.797 | -778.797 | -1,486.735 | -1,486.735 | 171.781 | 171.782 | -1,672.53 | -1,672.53 | -770.868 | -770.868 | -2,913.097 | -2,913.097 | -2,530.84 | -2,530.84 | -522.027 | -1,762.798 | 6,853.256 | 6,853.256 | -673.333 | 1,344.978 | -2,668.453 | -2,668.453 | 581.479 | 581.479 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,081.431 | 1,081.431 | -778.797 | -778.797 | -3,364.41 | -1,486.735 | 573.079 | 171.781 | -1,672.53 | -1,672.53 | -770.868 | 21,298.04 | 22,068.908 | -2,913.097 | -2,530.84 | 30,425.942 | 32,956.783 | 33,478.81 | 6,853.256 | 6,853.256 | 21,535.097 | 22,208.43 | -2,668.453 | -2,668.453 | 581.479 | 581.479 |