Guangzhou Rural Commercial Bank Co., Ltd.
HKEX:1551.HK
1.62 (HKD) • At close November 8, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 151,279.071 | 42,291.328 | 51,119.468 | 54,142.306 | 58,286.397 | 49,905.625 | 43,646.533 | 105,314.608 | 133,320.117 | 121,802.448 | 19,218.169 |
| Short Term Investments
| -106,376.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44,902.523 | 42,291.328 | 51,119.468 | 54,142.306 | 58,286.397 | 49,905.625 | 43,646.533 | 105,314.608 | 133,320.117 | 121,802.448 | 19,218.169 |
| Net Receivables
| 129,540.113 | 87,661.305 | 93,912.974 | 50,376.353 | 1,782.77 | 4,842.623 | 96,967.472 | 81,340.827 | 51,061.264 | 43,235.795 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -129,540.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 44,902.523 | 42,291.328 | 51,119.468 | 54,142.306 | 58,286.397 | 49,905.625 | 43,646.533 | 186,655.435 | 184,381.381 | 165,038.243 | 19,218.169 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,572.941 | 4,652.407 | 4,621.928 | 4,884.479 | 4,832.717 | 2,381.741 | 2,012.502 | 2,047.921 | 2,122.016 | 2,253.791 | 2,174.465 |
| Goodwill
| 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 258.056 | 382.216 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,332.306 | 284.118 | 200.165 | 185.682 | 166.722 | 1,119.567 | 389.442 | 115.898 | 111.656 | 81.425 | 61.562 |
| Goodwill and Intangible Assets
| 2,066.543 | 1,018.355 | 934.402 | 919.919 | 900.959 | 1,377.623 | 771.658 | 115.898 | 111.656 | 81.425 | 61.562 |
| Long Term Investments
| 410,896.512 | 349,437.106 | 314,238.515 | 262,524.186 | 237,674.378 | 227,853.131 | 144,049.733 | 150,040.896 | 142,367.318 | 55,480.073 | 0 |
| Tax Assets
| -410,896.512 | -343,766.344 | -308,682.185 | -256,719.788 | -231,940.702 | -224,093.767 | -141,265.573 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,263,500.443 | -5,670.762 | -5,556.33 | -5,804.398 | -5,733.676 | -3,759.364 | -2,784.16 | -152,204.715 | -144,600.99 | -57,815.289 | 358,033.914 |
| Total Non-Current Assets
| 1,269,139.927 | 5,670.762 | 5,556.33 | 5,804.398 | 5,733.676 | 3,759.364 | 2,784.16 | 152,204.715 | 144,600.99 | 57,815.289 | 360,269.941 |
| Total Assets
| 1,314,042.45 | 1,233,454.451 | 1,161,628.626 | 1,027,871.646 | 894,154.291 | 763,289.597 | 735,713.66 | 660,951.115 | 582,807.2 | 466,607.619 | 379,488.11 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 303.435 | 0 | 0 | 0 | 0 | 7,944.259 | 7,826.714 | 7,635.449 | 5,713.017 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,448.734 | 2,822.714 | 1,982.049 | 2,450.053 | 2,839.761 | 2,003.098 | 1,011.234 | 1,363.752 | 1,479.933 | 588.926 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,151.911 | 1,815.085 | 0 | 0 | 0 | 0 | 1,825.82 | -7,826.714 | -7,635.449 | -5,713.017 | 0 |
| Total Current Liabilities
| 2,151.911 | 2,118.52 | 1,823.537 | 2,663.125 | 2,785.413 | 3,163.109 | 9,770.079 | 7,826.714 | 7,635.449 | 5,713.017 | 5,253.28 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 136,976.261 | 23,942.553 | 22,270.306 | 22,898.971 | 22,107.243 | 25,205.433 | 16,761.399 | 101,970.376 | 26,457.979 | 12,522.466 | 3,551.367 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 1,078,373.401 | -23,942.553 | -22,270.306 | -22,898.971 | -22,107.243 | -25,205.433 | -16,761.399 | -94,143.662 | -18,822.53 | -6,809.449 | 342,917.237 |
| Total Non-Current Liabilities
| 1,215,349.662 | 23,942.553 | 22,270.306 | 22,898.971 | 22,107.243 | 25,205.433 | 16,761.399 | 7,826.714 | 7,635.449 | 5,713.017 | 346,468.604 |
| Total Liabilities
| 1,217,501.573 | 1,145,205.349 | 1,074,743.36 | 951,986.336 | 820,444.98 | 707,708.529 | 687,235.941 | 623,111.412 | 547,111.07 | 434,020.851 | 351,721.884 |
| Equity: | |||||||||||
| Preferred Stock
| 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14,409.789 | 11,451.269 | 11,451.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,808.269 | 8,153.419 | 8,153.419 | 8,153.419 | 8,153.419 |
| Retained Earnings
| 19,521.895 | 41,415.173 | 39,745.77 | 39,138.48 | 36,683.609 | 31,124.915 | 27,610.057 | 12,311.444 | 10,781.372 | 9,845.842 | 14,082.728 |
| Accumulated Other Comprehensive Income/Loss
| 22,393.848 | 18,391.398 | 19,009.531 | 10,719.593 | 12,034.08 | 11,928.143 | 8,626.189 | -4,027.788 | -3,672.392 | -3,294.191 | -380.693 |
| Other Total Stockholders Equity
| 22,679.909 | 0 | 0 | 0 | -0 | 0 | 0 | 19,408.165 | 18,515.547 | 15,955.536 | 4,416.815 |
| Total Shareholders Equity
| 88,826.175 | 81,078.574 | 80,027.304 | 69,487.076 | 68,346.692 | 52,861.327 | 46,044.515 | 35,845.24 | 33,777.946 | 30,660.606 | 26,272.269 |
| Total Equity
| 96,540.877 | 88,249.102 | 86,885.266 | 75,885.31 | 73,709.311 | 55,581.068 | 48,477.719 | 37,839.703 | 35,696.13 | 32,586.768 | 27,766.226 |
| Total Liabilities & Shareholders Equity
| 1,314,042.45 | 1,233,454.451 | 1,161,628.626 | 1,027,871.646 | 894,154.291 | 763,289.597 | 735,713.66 | 660,951.115 | 582,807.2 | 466,607.619 | 379,488.11 |