Bank of Qingdao Co., Ltd.
SZSE:002948.SZ
3.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 64,325.957 | 49,197.751 | 47,076.066 | 49,826.225 | 40,242.51 | 44,803.138 | 38,661.561 | 39,646.086 | 47,013.901 | 25,850.629 | 60,579.611 | 28,751.68 | 51,547.934 | 20,258.015 | 49,890.502 | 29,321.839 | 38,382.176 | 17,701.629 | 44,433.483 | 6,393.969 | 40,611.811 | 6,218.528 | 35,309.496 | 0 | 36,353.44 | 0 | 31,202.488 | 24,145.494 | 35,107.711 | 12,734.232 | 29,778.348 | 22,963.92 | 23,349.872 | 4,808.854 | 24,630.694 | 7,625.019 | 4,386.238 | 6,784.533 | 3,192.484 | 5,081.26 | 0 | 0 | 4,648.686 | 5,650.292 |
| Short Term Investments
| 0 | -110,665.277 | -30,617.07 | -32,146.698 | -31,698.864 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | -46,339.32 | 18,580.681 | 14,929.368 | 18,127.361 | 40,242.51 | 44,803.138 | 38,661.561 | 39,646.086 | 47,013.901 | 25,850.629 | 60,579.611 | 28,751.68 | 51,547.934 | 20,258.015 | 49,890.502 | 29,321.839 | 38,382.176 | 17,701.629 | 44,433.483 | 6,393.969 | 40,611.811 | 6,218.528 | 35,309.496 | 0 | 36,353.44 | 0 | 31,202.488 | 24,145.494 | 35,107.711 | 12,734.232 | 29,778.348 | 22,963.92 | 23,349.872 | 4,808.854 | 24,630.694 | 7,625.019 | 4,386.238 | 6,784.533 | 3,192.484 | 5,081.26 | 0 | 0 | 4,648.686 | 5,650.292 |
| Net Receivables
| 0 | 23,031.249 | 18,208.188 | 20,748.848 | 17,748.069 | 24,527.038 | 16,648.672 | 868.374 | 15,722.899 | 940.766 | 0 | 994.333 | 0 | 980.789 | 0 | 1,022.552 | 0 | 955.958 | 0 | 885.685 | 8,839.561 | 746.203 | 8,566.499 | 7,815.291 | 0 | 2,157.454 | 0 | 48,718.074 | 0 | 47,847.257 | 0 | 65,240.381 | 0 | 55,279.083 | 0 | 46,006.298 | 0 | 38,387.22 | 0 | 28,146.324 | 27,044.777 | 0 | 0 | 1,175.353 | 1,226.696 |
| Inventory
| 0 | 23,308.071 | -77,953.008 | -35,678.216 | -35,875.43 | -49,267.665 | -45,238.372 | 0 | 0 | -48,145.022 | 0 | 0 | 0 | -61,610.939 | 0 | -60,801.283 | 0 | -53,367.33 | 0 | 0 | -37,874.645 | -41,411.311 | -33,893.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 77,684.433 | 91,296.389 | 59,744.82 | 65,862.406 | 50,447.536 | 49,267.665 | 45,238.372 | 0 | 0 | 48,145.022 | 0 | 0 | 0 | 61,610.939 | 0 | 60,801.283 | 0 | 53,367.33 | 41,847.18 | 0 | 37,874.645 | 41,411.311 | 33,893.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 77,684.433 | 91,296.389 | 18,580.681 | 65,862.406 | 50,447.536 | 64,769.548 | 61,451.81 | 39,529.935 | 55,368.985 | 47,954.667 | 25,850.629 | 61,573.944 | 28,751.68 | 52,528.723 | 20,258.015 | 50,913.054 | 29,321.839 | 39,338.134 | 41,847.18 | 45,319.168 | 15,233.53 | 41,358.014 | 14,785.027 | 43,124.787 | 0 | 38,510.894 | 0 | 79,920.562 | 24,145.494 | 82,954.968 | 12,734.232 | 95,018.729 | 22,963.92 | 78,628.955 | 4,808.854 | 70,636.992 | 7,625.019 | 42,773.458 | 6,784.533 | 31,338.808 | 32,126.038 | 0 | 0 | 5,824.039 | 6,876.988 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,245.116 | 4,263.945 | 4,308.089 | 4,379.128 | 4,330.475 | 4,334.151 | 4,287.029 | 4,293.344 | 4,226.578 | 4,241.395 | 4,261.189 | 4,236.082 | 4,096.769 | 4,062.969 | 4,062.234 | 4,074.589 | 4,052.363 | 3,813.462 | 3,817.94 | 3,867.741 | 3,895.735 | 3,937.393 | 3,971.861 | 3,124.355 | 0 | 3,061.334 | 0 | 3,089.017 | 3,089.017 | 1,370.544 | 1,370.544 | 1,221.493 | 1,221.493 | 1,001.395 | 1,001.395 | 1,081.761 | 1,021.157 | 860.557 | 860.557 | 865.538 | 865.916 | 0 | 0 | 606.912 | 1,660.177 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 365.81 | 383.516 | 0 | 420.085 | 372.105 | 359.554 | 351.555 | 353.076 | 0 | 304.648 | 0 | 296.612 | 0 | 256.846 | 0 | 252.518 | 211.825 | 202.696 | 0 | 194.243 | 158.177 | 157.855 | 159.343 | 165.153 | 0 | 170.661 | 0 | 197.454 | 197.454 | 170.866 | 170.866 | 171.661 | 171.661 | 156.678 | 156.678 | 165.63 | 226.234 | 197.079 | 197.08 | 176.865 | 163.241 | 0 | 0 | 66.554 | 46.465 |
| Goodwill and Intangible Assets
| 365.81 | 383.516 | 392.353 | 420.085 | 372.105 | 359.554 | 351.555 | 353.076 | 313.788 | 304.648 | 0 | 296.612 | 0 | 256.846 | 0 | 252.518 | 211.825 | 202.696 | 340,693.27 | 194.243 | 158.177 | 157.855 | 159.343 | 165.153 | 0 | 170.661 | 0 | 197.454 | 197.454 | 170.866 | 170.866 | 171.661 | 171.661 | 156.678 | 156.678 | 165.63 | 226.234 | 197.079 | 197.08 | 176.865 | 163.241 | 0 | 0 | 66.554 | 46.465 |
| Long Term Investments
| 107.695 | 57.357 | 225,393.303 | 149.377 | 148.011 | 208,588.385 | 203,976.175 | 202,249.504 | 195,295.385 | 205,754.064 | 0 | 190,129.418 | 0 | 192,476.46 | 0 | 178,522.409 | 0 | 172,048.42 | 184.801 | 142,389.836 | 23,207.86 | 146,414.396 | 23,800.561 | 145,396.623 | 0 | 145,158.781 | 0 | 117,910.56 | 71,096.88 | 74,912.823 | 0 | 90,055.69 | 51,736.876 | 46,107.038 | 0 | 39,993.665 | 0 | 32,623.065 | 0 | 34,034.162 | 33,116.623 | 0 | 0 | 23,132.161 | 23,241.568 |
| Tax Assets
| 3,567.715 | 3,484.295 | -225,785.656 | 3,793.887 | 3,627.371 | 3,477.659 | 3,624.977 | 0 | 0 | 2,400.013 | 0 | 0 | 0 | 2,570.59 | 0 | 2,468.017 | 0 | 2,294.408 | 1,841.098 | 0 | 1,499.886 | 1,331.453 | 1,228.726 | 0 | 0 | 0 | 0 | 0 | 67,810.409 | 0 | 0 | 0 | 50,343.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,145.78 | 0 | 0 | 0 | 24,948.211 |
| Other Non-Current Assets
| 583,011.138 | 554,538.871 | 600,181.76 | 533,380.489 | 522,258.99 | -3,477.659 | -3,624.977 | -206,895.924 | -199,835.751 | -2,400.013 | 497,114.145 | -194,662.112 | 471,306.002 | -2,570.59 | 440,652.253 | -2,468.017 | 412,657.606 | -2,294.408 | 748.693 | -146,451.82 | -1,499.886 | -1,331.453 | -1,228.726 | -148,686.131 | 0 | -148,390.776 | 0 | -121,197.031 | -71,096.88 | -76,454.233 | 267,700.589 | -91,448.844 | -51,736.876 | -47,265.111 | 201,099.268 | -41,241.056 | 178,362.844 | -33,680.701 | 161,567.149 | -35,076.565 | 0 | 0 | 0 | -23,805.627 | 0 |
| Total Non-Current Assets
| 591,297.474 | 562,727.984 | 604,489.849 | 542,122.966 | 530,736.952 | 213,282.09 | 208,614.759 | 206,895.924 | 199,835.751 | 210,300.107 | 501,375.334 | 194,662.112 | 475,402.771 | 196,796.275 | 444,714.487 | 182,849.516 | 416,921.794 | 176,064.578 | 347,285.802 | 146,451.82 | 27,261.772 | 150,509.644 | 27,931.765 | 148,686.131 | 0 | 148,390.776 | 0 | 121,197.031 | 71,096.88 | 76,454.233 | 269,241.999 | 91,448.844 | 51,736.876 | 47,265.111 | 202,257.341 | 41,241.056 | 179,610.235 | 33,680.701 | 162,624.786 | 35,076.565 | 34,145.78 | 0 | 0 | 23,805.627 | 24,948.211 |
| Total Assets
| 668,981.907 | 654,024.373 | 623,070.53 | 607,985.372 | 581,184.488 | 568,400.907 | 552,287.242 | 529,613.992 | 531,269.004 | 536,409.742 | 527,225.963 | 522,249.61 | 504,154.451 | 501,637.206 | 464,972.502 | 459,827.605 | 446,243.633 | 440,522.009 | 389,132.982 | 373,622.15 | 355,001.099 | 345,230.946 | 327,242.345 | 317,658.502 | 313,379.481 | 302,159.196 | 0 | 306,276.092 | 276,257.696 | 281,976.231 | 281,976.231 | 277,988.106 | 213,710.495 | 207,066.195 | 207,066.195 | 187,235.254 | 187,235.254 | 169,409.319 | 169,409.319 | 156,165.941 | 157,440.729 | 0 | 7,756 | 101,658.224 | 96,249.29 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,672.525 | 10,039.009 | 157.76 | 8,585.836 | 7,871.526 | 0 | 6,696.131 | 0 | 5,394.351 | 0 | 4,440.884 | 0 | 3,696.667 | 0 | 3,519.226 | 0 | 3,000.389 | 0 | 2,634.494 | 0 | 250.86 | 0 | 0 | 0 | 2,775.223 | 0 | 2,797.902 | 0 | 2,570.246 | 0 | 2,548.373 | 0 | 2,054.408 | 0 | 2,134.308 | 0 | 1,956.544 | 0 | 1,966.274 | 1,732.238 | 0 | 0 | 548.376 | 465.03 |
| Short Term Debt
| 25,001.214 | 164,646.615 | 28,493.63 | 152,100.83 | 27,551.787 | 136,869.374 | 33,504.909 | 0 | 0 | 144,155.689 | 0 | 0 | 0 | 143,327.784 | 0 | 126,053.878 | 0 | 116,315.159 | 15,062.841 | 0 | 11,750.365 | 105,342.921 | 12,055.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 708.498 | 857.003 | 697.493 | 668.41 | 828.066 | 1,250.244 | 899.018 | 845.75 | 312.31 | 0 | 384.281 | 0 | 566.922 | 0 | 598.798 | 0 | 869.134 | 0 | 330.911 | 397.623 | 144.284 | 133.97 | 119.708 | 0 | 258.469 | 0 | 74.194 | 0 | 366.213 | 0 | 277.893 | 0 | 282.732 | 0 | 176.797 | 0 | 237.784 | 0 | 151.456 | 221.807 | 0 | 0 | 90.847 | 111.852 |
| Deferred Revenue
| 0 | 0 | -39,840.427 | 20.087 | -8,585.836 | -128,997.848 | 0 | 0 | 0 | -138,761.338 | 0 | 0 | 0 | -139,631.117 | 0 | -122,534.652 | 0 | -113,314.77 | 0 | 0 | 0 | -105,092.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11,711.837 | 137,422.998 | 11,346.797 | 130,959.031 | 9,254.246 | -7,871.526 | 8,773.162 | -6,696.131 | 0 | -5,394.351 | 0 | -4,440.884 | 0 | -3,696.667 | 0 | -3,519.226 | 0 | -3,000.389 | 76,979.056 | -2,634.494 | 3,588.846 | -250.86 | 678.044 | 0 | 0 | -2,775.223 | 0 | -2,797.902 | 0 | -2,570.246 | 0 | -2,548.373 | 0 | -2,054.408 | 0 | -2,134.308 | 0 | -1,956.544 | 0 | -1,966.274 | 0 | 0 | 0 | -548.376 | 0 |
| Total Current Liabilities
| 36,713.051 | 306,742.138 | 10,039.009 | 283,237.708 | 36,806.033 | 7,871.526 | 42,278.071 | 6,696.131 | 0 | 5,394.351 | 0 | 4,440.884 | 0 | 3,696.667 | 0 | 3,519.226 | 758.997 | 3,000.389 | 92,041.897 | 2,634.494 | 15,339.211 | 250.86 | 12,733.102 | 3,101.606 | 0 | 2,775.223 | 0 | 2,797.902 | 3,458.159 | 2,570.246 | 3,441.111 | 2,548.373 | 3,615.711 | 2,054.408 | 3,015.429 | 2,134.308 | 3,053.893 | 1,956.544 | 2,594.507 | 1,966.274 | 1,732.238 | 0 | 0 | 548.376 | 465.03 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 162,281.822 | 21,463.23 | 92,233.407 | 21,546.425 | 127,879.072 | 74,855.287 | 75,196.996 | 10,761.701 | 93,780.492 | 18,838.687 | 99,898.384 | 28,012.707 | 90,701.415 | 28,805.309 | 90,481.885 | 23,278.742 | 91,870.869 | 23,238.66 | 113,071.494 | 25,546.675 | 75,621.224 | 20,377.235 | 68,115.755 | 65,240.507 | 0 | 15,188.18 | 0 | 18,085.491 | 15,186.311 | 16,084.958 | 13,187.015 | 13,087.167 | 13,087.167 | 9,086.994 | 9,584.334 | 7,189.158 | 5,576.679 | 17,508.19 | 5,546.094 | 8,335.03 | 7,689.042 | 0 | 0 | 4,261.074 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 432,837.044 | 289,359.051 | 479,155.371 | 269,657.779 | 383,688.511 | -74,855.287 | -75,196.996 | -4,065.57 | -93,780.492 | -13,444.336 | 0 | -23,571.823 | 0 | -28,805.309 | 0 | -23,278.742 | 323,167.608 | -23,238.66 | 152,621.325 | -25,546.675 | -75,621.224 | -20,377.235 | -68,115.755 | -65,240.507 | 0 | -15,188.18 | 0 | -18,085.491 | 261,508.413 | -16,084.958 | 247,159.633 | -13,087.167 | 243,649.255 | -9,086.994 | 177,390.257 | -7,189.158 | 161,991.03 | -17,508.19 | 149,153.747 | -8,335.03 | 0 | 0 | 0 | -4,261.074 | 0 |
| Total Non-Current Liabilities
| 595,118.866 | 310,822.281 | 571,388.778 | 291,204.204 | 511,567.583 | 74,855.287 | 75,196.996 | 6,696.131 | 93,780.492 | 5,394.351 | 99,898.384 | 4,440.884 | 90,701.415 | 28,805.309 | 90,481.885 | 23,278.742 | 415,038.477 | 23,238.66 | 265,692.819 | 25,546.675 | 324,865.797 | 20,377.235 | 297,112.16 | 290,161.778 | 0 | 15,188.18 | 0 | 18,085.491 | 276,694.724 | 16,084.958 | 260,346.648 | 13,087.167 | 256,736.422 | 9,086.994 | 186,974.591 | 7,189.158 | 167,567.709 | 17,508.19 | 154,699.841 | 8,335.03 | 7,689.042 | 0 | 0 | 4,261.074 | 0 |
| Total Liabilities
| 631,831.917 | 617,564.419 | 581,427.787 | 574,441.912 | 548,373.616 | 529,613.356 | 75,196.996 | 493,020.697 | 93,780.492 | 497,877.643 | 99,898.384 | 488,921.882 | 90,701.415 | 469,347.081 | 90,481.885 | 428,920.747 | 415,797.474 | 409,596.859 | 357,734.716 | 343,144.232 | 324,865.797 | 315,232.865 | 297,112.16 | 290,161.778 | 287,138.35 | 275,465.759 | 0 | 280,152.883 | 269,215.862 | 263,787.759 | 263,787.759 | 260,352.133 | 206,449.615 | 189,990.02 | 189,990.02 | 170,621.602 | 170,621.602 | 157,294.348 | 157,294.348 | 146,381.291 | 147,729.678 | 0 | 0 | 94,221.589 | 88,948.755 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,406.361 | 10,201.938 | 0 | 0 | 0 | 0 | 0 | 0 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 7,853.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 5,820.355 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,509.69 | 4,058.713 | 0 | 4,058.713 | 0 | 4,058.713 | 4,058.713 | 4,058.713 | 4,058.713 | 4,058.713 | 4,058.712 | 4,058.713 | 4,058.713 | 4,011.533 | 4,011.533 | 3,111.533 | 3,111.533 | 2,555.977 | 2,555.977 | 0 | 0 | 2,555.977 | 2,581.537 |
| Retained Earnings
| 7,276.711 | 6,695.9 | 6,091.653 | 5,011.018 | 5,646.8 | 5,226.966 | 4,732.585 | 3,822.519 | 4,660.672 | 4,594.267 | 11,973.142 | 3,507.129 | 10,683.235 | 3,604.826 | 10,196.341 | 2,618.98 | 9,164.608 | 3,157.366 | 3,083.555 | 2,528.787 | 2,844.506 | 2,856.324 | 2,826.874 | 2,319.8 | 0 | 2,322.238 | 0 | 2,603.573 | 2,983.121 | 2,442.158 | 7,151.897 | 1,978.101 | 3,202.168 | 2,664.791 | 5,860.762 | 2,215.006 | 5,410.977 | 2,160.906 | 4,670.945 | 1,865.05 | 2,461.645 | 0 | 0 | 893.74 | 1,167.908 |
| Accumulated Other Comprehensive Income/Loss
| 23,120.806 | 23,046.385 | 18,614.291 | 21,836.783 | 20,465.918 | 9,807.998 | 19,774.846 | 6,479.509 | 18,056.491 | 8,347.831 | 11,851.55 | 9,084.368 | 9,013.867 | 15,664.579 | 8,570.519 | 15,302.54 | -22.316 | 6,469.829 | 15,368.841 | 8,996.099 | 14,376.918 | 5,900.816 | 14,409.739 | 553.193 | 0 | 6,784.599 | 17,775.89 | 5,940.827 | 5,940.827 | 6,484.901 | 6,484.901 | 6,889.42 | 6,889.42 | 7,156.7 | 7,156.7 | 7,191.142 | 7,191.142 | 4,332.493 | 4,332.493 | 2,853.584 | 0 | 8,205.152 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -4,406.361 | 0 | 0 | 0 | 17,083.417 | 6,395.783 | 19,693.929 | 7,680.344 | 11,181.51 | 0 | 7,680.344 | 0 | 0 | 0 | 0 | 8,337.869 | 8,337.869 | 0 | 6,026.92 | 0 | 8,337.869 | 0 | 12,199.303 | 18,387.167 | 5,172.777 | 493.355 | 5,172.777 | -13,794.791 | 4,709.739 | 0 | 4,709.739 | -6,889.42 | 3,195.971 | 0 | 3,195.971 | 0 | 2,510.039 | 0 | 2,510.039 | 4,693.429 | 0 | 7,756 | 3,986.918 | 3,551.089 |
| Total Shareholders Equity
| 36,217.872 | 35,562.64 | 40,728.237 | 32,668.156 | 31,933.073 | 37,938.736 | 36,723.569 | 35,816.312 | 36,217.862 | 37,797.927 | 37,499.011 | 32,635.495 | 32,060.756 | 31,633.059 | 31,130.514 | 30,285.174 | 29,843.815 | 30,328.718 | 30,816.05 | 29,915.46 | 29,585.078 | 29,458.663 | 29,600.267 | 26,984.973 | 26,241.131 | 26,192.291 | 26,123.209 | 25,629.854 | 7,041.834 | 17,695.511 | 17,695.511 | 17,635.973 | 7,260.88 | 17,076.175 | 17,076.175 | 16,613.652 | 16,613.652 | 12,114.971 | 12,114.971 | 9,784.65 | 9,711.051 | 8,205.152 | 7,756 | 7,436.635 | 7,300.534 |
| Total Equity
| 37,149.99 | 36,459.954 | 41,642.743 | 33,543.46 | 32,810.872 | 38,787.551 | 37,537.661 | 36,593.295 | 36,976.17 | 38,532.099 | 38,202.378 | 33,327.728 | 32,735.143 | 32,290.125 | 31,768.54 | 30,906.858 | 30,446.159 | 30,925.15 | 31,398.266 | 30,477.918 | 30,135.302 | 29,998.081 | 30,130.185 | 27,496.724 | 26,241.131 | 26,693.437 | 26,123.209 | 26,123.209 | 7,535.189 | 18,188.472 | 18,188.472 | 17,635.973 | 7,260.88 | 17,076.175 | 17,076.175 | 16,613.652 | 16,613.652 | 12,114.971 | 12,114.971 | 9,784.65 | 9,711.051 | 8,205.152 | 7,756 | 7,436.635 | 7,300.534 |
| Total Liabilities & Shareholders Equity
| 668,981.907 | 654,024.373 | 623,070.53 | 607,985.372 | 581,184.488 | 568,400.907 | 552,287.242 | 529,613.992 | 531,269.004 | 536,409.742 | 138,100.762 | 522,249.61 | 123,436.558 | 501,637.206 | 122,250.425 | 459,827.605 | 446,243.633 | 440,522.009 | 389,132.982 | 373,622.15 | 355,001.099 | 345,230.946 | 327,242.345 | 317,658.502 | 313,379.481 | 302,159.196 | 26,123.209 | 306,276.092 | 276,257.696 | 281,976.231 | 281,976.231 | 277,988.106 | 213,710.495 | 207,066.195 | 207,066.195 | 187,235.254 | 187,235.254 | 169,409.319 | 169,409.319 | 156,165.941 | 157,440.729 | 8,205.152 | 7,756 | 101,658.224 | 96,249.29 |