Zhongyuan Bank Co., Ltd. (1216.HK) - Quarterly Balance Statement

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1216.HK
Financials

0.345 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,151.096	59,151.096	119,315.288	44,917.776	117,055.835	45,279.312	129,513.667	74,098.08	162,352.107	83,174.279	108,677.835	48,787.258	93,202.471	43,068.317	104,093.95	58,973.1	78,977.239	40,145.711	103,012.835	51,740.5	88,760.818	49,915.885	90,418.074	57,900.347	80,720.725	0	74,656.509	58,560.931	20,153.884	70,901.385	37,167.693	0
Short Term Investments Numbers are in millions	0	0	-74,397.512	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 Numbers are in millions	59,151.096	59,151.096	44,917.776	44,917.776	117,055.835	45,279.312	129,513.667	74,098.08	162,352.107	83,174.279	108,677.835	48,787.258	93,202.471	43,068.317	104,093.95	58,973.1	78,977.239	40,145.711	103,012.835	51,740.5	88,760.818	49,915.885	90,418.074	57,900.347	80,720.725	0	74,656.509	58,560.931	20,153.884	70,901.385	37,167.693	0
Net Receivables Numbers are in millions	0	0	56,782.74	0	68,767.552	0	80,254.03	0	5,366.344	0	5,456.597	0	5,702.153	0	5,494.413	0	4,908.644	0	4,488.401	0	4,671.141	0	2,754.904	0	6,166.076	0	5,747.336	6,148.224	0	4,808.2	0	0
Inventory Numbers are in millions	0	0	166.438	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 Current Assets Numbers are in millions	0	0	-56,949.178	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
Total Current Assets Numbers are in millions	59,151.096	59,151.096	44,917.776	44,917.776	185,823.387	45,279.312	209,767.697	74,098.08	167,718.451	83,174.279	114,134.432	48,787.258	98,904.624	43,068.317	109,588.363	58,973.1	83,885.883	40,145.711	107,501.236	51,740.5	93,431.959	49,915.885	93,172.978	57,900.347	86,886.801	0	80,403.845	64,709.155	20,153.884	75,709.585	37,167.693	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,979.335	7,979.335	8,771.293	8,490.243	9,071.503	8,787.697	9,460.046	8,270.576	9,602.343	9,180.094	5,310.084	4,101.439	5,219.109	4,177.437	5,520.376	4,225.456	5,624.48	4,262.24	5,802.652	4,389.132	5,415.034	4,090.263	4,651.147	4,209.334	4,821.643	0	5,006.16	5,046.531	4,595.011	5,163.414	4,695.752	0
Goodwill Numbers are in millions	1,982.05	1,982.05	1,982.05	1,982.05	1,982.05	1,982.05	1,982.05	1,513.653	1,982.05	1,982.05	970.78	502.383	970.78	502.383	970.78	502.383	970.78	502.383	970.78	0	468.397	0	468.397	0	468.397	0	468.397	468.397	468.397	468.397	468.397	0
Intangible Assets Numbers are in millions	1,966.385	1,966.385	2,088.682	2,088.682	2,061.718	2,061.718	2,131.902	2,139.958	2,082.896	2,082.896	1,574.958	1,498.713	1,530.312	1,553.377	1,585.362	1,562.901	1,541.193	1,397.905	1,459.178	1,217.959	1,251.736	1,216.541	1,258.659	1,220.708	1,245.018	0	1,264.17	1,224.666	1,224.666	1,235.603	1,235.603	0
Goodwill and Intangible Assets Numbers are in millions	3,948.435	3,948.435	4,070.732	4,070.732	4,043.768	4,043.768	4,113.952	3,653.611	4,064.946	4,064.946	2,545.738	2,001.096	2,501.092	2,055.76	2,556.142	2,065.284	2,511.973	1,900.288	2,429.958	1,217.959	1,720.133	1,216.541	1,727.056	1,220.708	1,713.415	0	1,732.567	1,693.063	1,693.063	1,704	1,704	0
Long Term Investments Numbers are in millions	0	0	317,991.325	0	327,954.333	0	274,696.091	0	350,002.271	0	216,329.041	0	226,332.829	0	240,512.474	0	246,540.505	0	253,178.463	0	242,147.348	0	252,688.958	0	224,211.258	0	226,924.201	205,658.632	0	182,996.018	0	0
Tax Assets Numbers are in millions	0	0	-318,272.375	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 Assets Numbers are in millions	1,290,589.033	1,290,589.033	1,288,967.746	1,288,967.746	-341,069.604	1,304,385.248	-288,270.089	1,206,785.21	-363,669.56	1,170,880.132	-224,184.863	676,262.019	-234,053.03	691,309.875	-248,588.992	669,130.073	-254,676.958	628,727.292	-261,411.073	593,072.381	-249,282.515	571,463.389	-259,067.161	519,163.718	-230,746.316	0	-233,662.928	-212,398.226	431,568.372	-189,863.432	389,503.994	0
Total Non-Current Assets Numbers are in millions	1,302,516.803	1,302,516.803	1,301,528.721	1,301,528.721	341,069.604	1,317,216.713	288,270.089	1,218,709.397	363,669.56	1,184,125.172	224,184.863	682,364.554	234,053.03	697,543.072	248,588.992	675,420.813	254,676.958	634,889.82	261,411.073	598,679.472	249,282.515	576,770.193	259,067.161	524,593.76	230,746.316	0	233,662.928	212,398.226	437,856.446	189,863.432	395,903.746	0
Total Assets Numbers are in millions	1,361,667.899	1,361,667.899	1,346,446.497	1,346,446.497	1,362,496.025	1,362,496.025	1,326,736.482	1,292,807.477	1,267,299.451	1,267,299.451	768,233.348	731,151.812	753,001.498	740,611.389	757,482.472	734,393.913	723,807.733	675,035.531	709,885.029	650,419.972	652,025.124	626,686.078	620,444.269	582,494.107	545,036.299	0	521,989.826	458,010.33	458,010.33	433,071.439	433,071.439	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	22,262.239	0	19,748.718	0	17,937.211	0	0	0	7,267.639	0	6,496.427	0	6,359.552	0	5,364.172	0	4,685.789	0	0	0	0	0	3,006.053	0	2,965.736	2,650.163	0	2,406.441	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	833.508	0	897.373	0	757.083	0	727.678	0	1,356.609	0	696.079	0	1,319.845	0	757.715	0	1,331.9	0	1,622.733	0	1,448.308	0	733.133	0	1,259.28	958.065	0	861.181	0	0
Deferred Revenue Numbers are in millions	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 Current Liabilities Numbers are in millions	-23,710.701	0	3,381.544	0	-19,748.718	0	-17,937.211	0	0	0	-7,267.639	0	-6,496.427	0	-6,359.552	0	-5,364.172	0	-4,685.789	0	0	0	0	0	-3,006.053	0	-2,965.736	-2,650.163	0	-2,406.441	0	0
Total Current Liabilities Numbers are in millions	-23,710.701	-23,710.701	25,643.783	25,643.783	19,748.718	21,971.235	17,937.211	3,073.583	17,556.151	17,556.151	7,267.639	1,743.382	6,496.427	1,574.824	6,359.552	1,960.611	5,364.172	1,757.556	4,685.789	2,099.662	6,477.406	1,353.311	5,919.288	4,965.698	3,006.053	0	2,965.736	2,650.163	3,881.785	2,406.441	3,969.413	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,502.234	2,502.234	132,721.896	7,365.272	146,571.237	17,771.301	146,114.988	164,266.115	128,022.182	28,082.124	97,571.132	100,407.998	80,675.017	108,983.18	76,898.343	79,219.774	73,429.089	87,585.242	80,694.295	75,315.97	85,964.601	86,093.009	93,277.576	0	73,660.694	0	74,128.63	64,693.528	0	57,387.758	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,260,332.784	1,260,332.784	1,091,192.647	1,216,549.271	-146,571.237	1,226,780.923	-128,177.777	1,032,908.622	-128,022.182	1,129,194.85	-90,303.493	567,163.507	-74,178.59	570,586.047	-70,538.791	594,932.079	-68,064.917	527,176.636	-76,008.506	515,733.924	-85,964.601	483,549.272	-93,277.576	0	-70,654.641	0	-71,162.894	-62,043.365	0	-54,981.317	0	0
Total Non-Current Liabilities Numbers are in millions	1,262,835.018	1,262,835.018	1,223,914.543	1,223,914.543	146,571.237	1,244,552.224	17,937.211	1,197,174.737	1,174,833.125	1,157,276.974	7,267.639	667,571.505	6,496.427	679,569.227	6,359.552	674,151.853	5,364.172	614,761.878	4,685.789	591,049.894	595,117.237	569,642.281	564,766.513	0	3,006.053	0	2,965.736	2,650.163	0	2,406.441	0	0
Total Liabilities Numbers are in millions	1,262,835.018	1,262,835.018	1,249,558.326	1,249,558.326	1,266,523.459	1,266,523.459	1,233,101.938	1,200,248.32	1,174,833.125	1,174,833.125	705,853.716	669,314.887	691,625.984	681,144.051	698,127.211	676,112.464	664,936.215	616,519.434	652,053.965	593,149.556	595,117.237	570,995.592	564,766.513	4,965.698	499,922.165	0	475,899.215	420,925.393	3,881.785	397,572.8	3,969.413	0
Equity:
Preferred Stock Numbers are in millions	19,181.529	19,181.529	13,998.937	0	9,633	9,632.8	13,632.51	9,632.791	9,632.8	9,632.8	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	9,632.791	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,549.823	36,549.823	36,549.823	36,549.823	36,549.823	36,549.823	36,549.823	36,549.823	36,549.823	36,549.823	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	20,075	0	20,075	16,625	16,625	16,625	16,625	0
Retained Earnings Numbers are in millions	23,992.561	23,992.561	2,431.639	22,087.094	4,941.285	21,539.511	3,083.265	9,568.593	6,659.362	18,789.78	4,710.067	16,387.895	4,142.116	14,470.874	2,062.639	13,431.037	2,329.968	12,772.168	1,261.325	12,343.251	2,155.302	10,759.374	783.4	10,355.503	1,522.166	0	4,014.023	3,526.411	9,538.25	1,807.859	7,819.698	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,195.33	15,195.33	14,686.132	14,686.132	4,275.553	4,275.553	3,859.239	14,238.663	-9,632.8	3,869.531	184.395	708.552	147.553	295.311	-4,353.279	181.847	-4,055.553	1,028.294	-3,729.515	529.668	-3,358.948	500.034	-3,123.778	309.574	-3,121.974	45,268.92	-2,898.381	-2,668.417	-736.752	-2,437.377	-576.803	32,945.056
Other Total Stockholders Equity Numbers are in millions	-0	19,181.529	24,838.047	19,181.529	36,102.911	19,504.885	32,103.601	18,048.642	45,137.634	19,504.885	26,607.889	13,872.237	26,253.316	13,872.237	30,844.393	13,876.99	29,774.685	13,892.044	29,505.132	13,887.316	27,585.53	13,887.316	27,490.041	14,005.992	25,790.405	821.691	24,078.278	18,794.773	10,851.269	18,723.682	10,851.269	472.968
Total Shareholders Equity Numbers are in millions	94,919.243	94,919.243	92,504.578	92,504.578	91,502.572	91,502.572	89,228.438	88,038.512	88,346.819	88,346.819	61,210.142	60,676.475	60,250.776	58,346.213	58,261.544	57,197.665	57,756.891	57,400.297	56,744.733	56,468.026	56,089.675	54,854.515	54,857.454	44,746.069	44,265.597	46,090.611	45,268.92	36,277.767	36,277.767	34,719.164	34,719.164	33,418.024
Total Equity Numbers are in millions	98,832.881	98,832.881	96,888.171	96,888.171	95,972.566	95,972.566	93,634.544	92,559.157	92,466.326	92,466.326	62,379.632	61,836.925	61,375.514	59,467.338	59,355.261	58,281.449	58,871.518	58,516.097	57,831.064	57,270.416	56,907.887	55,690.486	55,677.756	45,652.782	45,114.134	46,090.611	46,090.611	37,084.937	37,084.937	35,498.639	35,498.639	33,418.024
Total Liabilities & Shareholders Equity Numbers are in millions	1,361,667.899	1,361,667.899	1,346,446.497	1,346,446.497	1,362,496.025	1,362,496.025	1,326,736.482	1,292,807.477	1,267,299.451	1,267,299.451	768,233.348	731,151.812	753,001.498	740,611.389	757,482.472	734,393.913	723,807.733	675,035.531	709,885.029	650,419.972	652,025.124	626,686.078	620,444.269	50,618.48	545,036.299	46,090.611	521,989.826	458,010.33	40,966.722	433,071.439	39,468.052	33,418.024

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