Oversea-Chinese Banking Corporation Limited

SGX:O39.SI

15.23 (SGD) • At close September 16, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49,62061,65150,08157,43455,482.27653,349.49964,069.86752,048.71352,632.00167,562.23659,161.10646,506.76441,511.18230,061.52328,991.78822,381.04823,501.5075,741.3434,182.0343,616.6034,035.8632,858.4032,014.096
Kortetermijnbeleggingen -83,9060-57,733-64,8700000000000000000000
Liquide middelen en kortetermijnbeleggingen -34,28661,651-7,652-7,43655,482.27653,349.49964,069.86752,048.71352,632.00167,562.23659,161.10646,506.76441,511.18230,061.52328,991.78822,381.04823,501.5075,741.3434,182.0343,616.6034,035.8632,858.4032,014.096
Nettovorderingen 21,52122,96818,42922,5819,155.0258,917.22410,437.02711,016.1819,070.5829,168.5497,960.4437,960.2658,130.872000061,723.43457,511.911548.271428.195296.562305.739
Voorraad 12,765-37,481-10,777-15,145-26,620.76-36,592.299-37,561.791-33,330.648-36,506.54600000000000000
Overige vlottende activa 37,65137,48129,74131,19426,620.7636,592.29937,561.79133,330.64836,506.54600000000000000
Totaal vlottende activa 37,65184,61929,74131,19464,637.30162,266.72374,506.89463,064.89461,702.58376,730.78567,121.54954,467.02941,511.18230,061.52328,991.78822,381.04823,501.50767,464.77761,693.9454,164.8744,464.0583,154.9652,319.835
Niet-vlottende activa:
Materiële vaste activa, netto 1,2713,4839848963,628.3163,337.4363,332.1193,478.6563,466.9263,408.8361,898.0961,702.5851,663.871,624.7371,608.9741,665.4571,611.6981,375.7491,428.6561,315.8371,434.7361,571.6461,681.262
Goodwill 4,4034,4404,4674,4314,468.0764,478.5914,450.794,707.4484,341.4214,236.7063,153.1043,175.1973,237.99500000002,072.0542,198.6832,324.523
Immateriële activa 982034,7744,837511.823613.9475,159.845,472.846853.81919.884587.874642.705709.3990000000000
Goodwill en immateriële activa 4,5014,6434,7744,8374,979.8995,092.5385,159.845,472.8465,195.2315,156.593,740.9783,817.9023,947.3943,996.4813,361.5993,375.5263,444.423,520.9493,343.5552,998.5722,072.0542,198.6832,324.523
Langetermijnbeleggingen 19,97973,71715,43719,85660,833.756,501.26955,151.54349,936.57246,036.38447,811.48540,592.91937,584.85941,987.60136,447.60420,685.60620,778.46415,389.32710,341.9548,482.7628,277.4727,205.7296,950.8770
Belastingvorderingen 58643728013386.669246.191336.598302.374238.583000000000000-3,180.5480
Overige niet-vlottende activa 517,436-437490,971464,479-86.669-246.191-336.598-302.374-238.583-56,376.911-46,231.993-43,105.346-47,598.865-42,068.822-25,656.179-25,819.447-20,445.445-15,238.652-13,254.973-12,591.881-10,712.519-3,770.329-4,005.785
Totaal niet-vlottende activa 543,77381,843512,446490,20169,441.91564,931.24363,643.50258,888.07454,698.54156,376.91146,231.99343,105.34647,598.86542,068.82225,656.17925,819.44720,445.44515,238.65213,254.97312,591.88110,712.5193,770.3294,005.785
Totaal activa 581,424559,956542,187521,395491,690.527467,542.99454,938.337409,883.56390,189.641401,226.022338,448.385295,943.458277,757.61229,282.81194,299.54181,385.153174,607.292151,219.671131,298.379119,881.67584,497.42693,275.6194,249.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,6081,1213,1385,472932.149913.634776.602879.291879.597867.861519.269501.265178.05139.028119.132002,233.4331,921.486159.475185.233177.1640
Kortlopende schulden 30,55424,18020,77015,28725.25528,102.45332,103.42819,312.00924,801.71100000000000000
Belastingschulden 1,0379959057451,189.2271,013.7561,101.974914.6291,000.423898.3031,025897.296800.161744.224606.3600599.046412.493425.112327.667321.765315.404
Uitgestelde opbrengsten 0-23,05900906.894-27,188.819-31,326.826-18,432.718-23,922.11400000000000000
Overige kortlopende verplichtingen 226,023-1,121218,372190,932-932.149-913.634-776.602-879.291-879.597-867.861-519.269-501.265-178.05-139.028-119.13200-2,233.433-1,921.486-159.475-185.233-177.1640
Totaal kortlopende verplichtingen 260,1851,121242,280211,691932.149913.634776.602879.291879.597867.861519.269501.265178.05139.028119.132002,233.4331,921.486159.475185.233177.1640
Langlopende verplichtingen:
Langetermijnschulden 8,13122,6278,78219,85230,061.29130,594.08132,672.19120,333.95723,732.68729,169.75627,030.33611,949.87813,063.1786,854.4666,863.3846,009.5294,969.5775,130.67300000
Uitgestelde opbrengsten niet-vlottend 185,547-2,261121,113118,78128,168.23629,002.38630,962.97618,903.06422,302.1200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6362,2612,8321,8181,893.0551,591.6951,709.2151,430.8931,430.56700000000000000
Overige niet-vlottende verplichtingen 72,619-21,506114,040119,275-30,061.291-30,594.081-32,672.191-20,333.957-23,732.687-29,169.756-27,030.336-11,949.878-13,063.178-6,854.466-6,863.384-6,009.529-4,969.577-5,130.67300000
Totaal niet-vlottende verplichtingen 266,9331,121246,767259,72630,061.29130,594.08132,672.19120,333.95723,732.68729,169.75627,030.33611,949.87813,063.1786,854.4666,863.3846,009.5294,969.5775,130.67300000
Totaal passiva 527,118505,288489,047471,417443,087.734424,151.274413,161.921370,241.535353,078.83367,040.583310,368.905267,242.457252,367.589205,637.6466,863.3846,009.5294,969.5772,233.4331,921.486159.475185.233177.1640
Eigen vermogen:
Preferente aandelen 0000001,0001,0001,0001,395.8311,395.8312,895.8311,895.8310000000000
Gewone aandelen 18,04518,04818,04017,83317,261.34515,750.41714,414.56914,392.32913,803.64912,619.1728,283.2997,267.0659,022.9188,210.557,376.2526,637.5085,520.1415,480.9431,561.1771,320.5511,284.0841,290.2990
Ingehouden winsten 35,54933,98430,78527,32125,775.28423,440.25321,881.21920,259.8318,401.13200000000000000
Overige gereserveerde algehele resultaten -672-6412,6403,2702,628.2971,449.231,511.7581,141.2941,092.30700000000000000
Overige totale aandeelhoudersvermogen 01,696001,496.9741,496.974201.142213.632255.86117,081.79315,436.41315,641.50111,651.9512,579.69511,594.4059,236.16110,157.4497,923.32910,776.7049,921.4848,774.8297,933.9230
Totaal eigen vermogen van aandeelhouders 52,92253,08751,46548,42447,161.942,136.87439,008.68837,007.08534,552.94931,096.79625,115.54325,804.39722,570.69920,790.24518,970.65715,873.66915,677.5913,404.27212,337.88111,242.03510,058.9139,224.2228,832.224
Totaal eigen vermogen 54,30654,66853,14049,97848,602.79343,391.71641,776.41639,642.02537,110.81134,185.43928,079.4828,701.00125,390.02123,645.16421,779.03518,559.73716,838.81214,490.90313,486.85911,731.19310,078.7929,243.158,832.224
Totaal passiva en aandeelhoudersvermogen 581,424559,956542,187521,395491,690.527467,542.99454,938.337409,883.56390,189.641401,226.022338,448.385295,943.458277,757.61229,282.81194,299.54181,385.153174,607.292151,219.671131,298.379119,881.67584,497.42693,275.6194,249.201