Zhongyuan Bank Co., Ltd.
HKEX:1216.HK
0.345 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 119,315.288 | 129,513.667 | 108,677.835 | 104,093.95 | 103,012.835 | 90,418.074 | 74,656.509 | 70,901.385 | 48,315.911 | 45,948.856 |
| Short Term Investments
| -74,397.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44,917.776 | 129,513.667 | 108,677.835 | 104,093.95 | 103,012.835 | 90,418.074 | 74,656.509 | 70,901.385 | 48,315.911 | 45,948.856 |
| Net Receivables
| 56,782.74 | 80,254.03 | 5,456.597 | 5,494.413 | 4,488.401 | 2,754.904 | 5,747.336 | 4,808.2 | 2,273.171 | 1,357.864 |
| Inventory
| 166.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -56,949.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 44,917.776 | 209,767.697 | 114,134.432 | 109,588.363 | 107,501.236 | 93,172.978 | 80,403.845 | 75,709.585 | 50,589.082 | 47,306.72 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8,771.293 | 9,460.046 | 5,310.084 | 5,520.376 | 5,802.652 | 4,651.147 | 5,006.16 | 5,163.414 | 5,086.761 | 5,237.299 |
| Goodwill
| 1,982.05 | 1,982.05 | 970.78 | 970.78 | 970.78 | 468.397 | 468.397 | 468.397 | 468.397 | 468.397 |
| Intangible Assets
| 2,088.682 | 2,131.902 | 1,574.958 | 1,585.362 | 1,459.178 | 1,258.659 | 1,264.17 | 1,235.603 | 706.509 | 698.582 |
| Goodwill and Intangible Assets
| 4,070.732 | 4,113.952 | 2,545.738 | 2,556.142 | 2,429.958 | 1,727.056 | 1,732.567 | 1,704 | 1,174.906 | 1,166.979 |
| Long Term Investments
| 317,991.325 | 274,696.091 | 216,329.041 | 240,512.474 | 253,178.463 | 252,688.958 | 226,924.201 | 182,996.018 | 88,724.731 | 36,667.968 |
| Tax Assets
| -318,272.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,288,967.746 | -288,270.089 | -224,184.863 | -248,588.992 | -261,411.073 | -259,067.161 | -233,662.928 | -189,863.432 | -94,986.398 | -43,072.246 |
| Total Non-Current Assets
| 1,301,528.721 | 288,270.089 | 224,184.863 | 248,588.992 | 261,411.073 | 259,067.161 | 233,662.928 | 189,863.432 | 94,986.398 | 43,072.246 |
| Total Assets
| 1,346,446.497 | 1,326,736.482 | 768,233.348 | 757,482.472 | 709,885.029 | 620,444.269 | 521,989.826 | 433,071.439 | 305,890.694 | 206,947.764 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 22,262.239 | 17,937.211 | 7,267.639 | 6,359.552 | 4,685.789 | 0 | 2,965.736 | 2,406.441 | 2,434.075 | 2,242.923 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 833.508 | 757.083 | 1,356.609 | 1,319.845 | 1,331.9 | 1,448.308 | 1,259.28 | 861.181 | 920.395 | 693.155 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,381.544 | -17,937.211 | -7,267.639 | -6,359.552 | -4,685.789 | 0 | -2,965.736 | -2,406.441 | -2,434.075 | -2,242.923 |
| Total Current Liabilities
| 25,643.783 | 17,937.211 | 7,267.639 | 6,359.552 | 4,685.789 | 5,919.288 | 2,965.736 | 2,406.441 | 2,434.075 | 2,242.923 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 132,721.896 | 146,114.988 | 97,571.132 | 76,898.343 | 80,694.295 | 93,277.576 | 74,128.63 | 57,387.758 | 2,979.045 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 1,091,192.647 | -128,177.777 | -97,571.132 | -76,898.343 | -80,694.295 | -93,277.576 | -71,162.894 | -54,981.317 | -544.97 | 2,242.923 |
| Total Non-Current Liabilities
| 1,223,914.543 | 17,937.211 | 97,571.132 | 76,898.343 | 80,694.295 | 564,766.513 | 2,965.736 | 2,406.441 | 2,434.075 | 2,242.923 |
| Total Liabilities
| 1,249,558.326 | 1,233,101.938 | 705,853.716 | 698,127.211 | 652,053.965 | 564,766.513 | 475,899.215 | 397,572.8 | 272,472.67 | 178,936.62 |
| Equity: | ||||||||||
| Preferred Stock
| 13,998.937 | 13,632.51 | 9,632.791 | 9,632.791 | 9,632.791 | 9,632.791 | 0 | 0 | 0 | 0 |
| Common Stock
| 36,549.823 | 36,549.823 | 20,075 | 20,075 | 20,075 | 20,075 | 20,075 | 16,625 | 16,625 | 15,420.541 |
| Retained Earnings
| 2,431.639 | 3,083.265 | 4,710.067 | 2,062.639 | 1,261.325 | 783.4 | 4,014.023 | 1,807.859 | 2,648.92 | 464.086 |
| Accumulated Other Comprehensive Income/Loss
| 14,686.132 | 3,859.239 | 184.395 | 237.798 | 544.947 | -3,123.778 | -2,898.381 | -2,437.377 | -2,054.493 | -1,634.481 |
| Other Total Stockholders Equity
| 24,838.047 | 32,103.601 | 26,607.889 | 26,253.316 | 25,230.67 | 27,490.041 | 24,078.278 | 18,723.682 | 15,725.629 | 13,358.717 |
| Total Shareholders Equity
| 92,504.578 | 89,228.438 | 61,210.142 | 58,261.544 | 56,744.733 | 54,857.454 | 45,268.92 | 34,719.164 | 32,945.056 | 27,608.863 |
| Total Equity
| 96,888.171 | 93,634.544 | 62,379.632 | 59,355.261 | 57,831.064 | 55,677.756 | 46,090.611 | 35,498.639 | 33,418.024 | 28,011.144 |
| Total Liabilities & Shareholders Equity
| 1,346,446.497 | 1,326,736.482 | 768,233.348 | 757,482.472 | 709,885.029 | 620,444.269 | 521,989.826 | 433,071.439 | 305,890.694 | 206,947.764 |