Guangzhou Rural Commercial Bank Co., Ltd.

HKEX:1551.HK

1.67 (HKD) • At close July 3, 2025
Overview | Financials

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

2024 Q42023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42015 Q42014 Q42013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35,606.902151,279.07137,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549105,314.608133,320.117121,802.44819,218.169
Short Term Investments 0-106,376.54800000000000000000
Cash and Short Term Investments 35,606.90244,902.52337,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549105,314.608133,320.117121,802.44819,218.169
Net Receivables 000000001,440.1951,782.772,335.1948,438.3745,544.6680081,340.82751,061.26443,235.7950
Inventory 0000000000000000000
Other Current Assets 00000000567.555520.295567.555567.555606.94870419.220000
Total Current Assets 35,606.90244,902.52337,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549186,655.435184,381.381165,038.24319,218.169
Non-Current Assets:
Property, Plant & Equipment, Net 4,867.5514,551.914,521.5574,652.4074,390.5274,621.9284,722.934,884.4794,846.2664,832.7174,771.0512,381.7412,470.9022,012.5021,890.4682,047.9212,122.0162,253.7912,174.465
Goodwill 734.237734.237734.237734.237734.237734.237734.237734.237734.237734.237734.237258.056382.216382.21600000
Intangible Assets 440.719353.337304.619284.118217.918200.165185.407185.682159.661166.722156.1331,119.567359.376389.442200.035115.898111.65681.42561.562
Goodwill and Intangible Assets 1,174.9561,087.5741,038.8561,018.355952.155934.402919.644919.919893.898900.959890.371,377.623741.592771.658200.035115.898111.65681.42561.562
Long Term Investments 0410,896.512398,092.102349,437.106388,115.817314,238.515276,662.807262,524.186237,568.242237,674.378253,189.618227,853.131246,522.142144,049.733171,850.299150,040.896142,367.31855,480.0730
Tax Assets 00-392,531.689-343,766.344-382,773.135-308,682.185-271,020.233-256,719.788-231,828.078-231,940.702-247,528.197-224,093.767-243,309.648-141,265.573-169,759.7960000
Other Non-Current Assets 1,320,758.5121,263,500.443-5,560.413-5,670.762-5,342.682-5,556.33-5,642.574-5,804.398-5,740.164-5,733.676-5,661.421-3,759.364-3,212.494-2,784.16-2,090.503-152,204.715-144,600.99-57,815.289358,033.914
Total Non-Current Assets 1,326,801.0191,680,036.4395,560.4135,670.7625,342.6825,556.335,642.5745,804.3985,740.1645,733.6765,661.4213,759.3643,212.4942,784.162,090.503152,204.715144,600.9957,815.289360,269.941
Total Assets 1,362,407.9211,314,042.451,263,850.3471,233,454.4511,236,655.4611,161,628.6261,091,302.0671,027,871.646972,223.97894,154.291853,345.899763,289.597753,636.303735,713.66680,049.026660,951.115582,807.2466,607.619379,488.11
Liabilities & Equity:
Current Liabilities:
Account Payables 00244.167303.435000000008,545.8087,944.2597,574.3317,826.7147,635.4495,713.0170
Short Term Debt 0000000000000000000
Tax Payables 01,448.7341,688.4842,822.7142,377.6281,982.0492,081.412,450.0532,415.2932,839.7611,609.4692,003.098852.4971,011.234676.7711,363.7521,479.933588.9260
Deferred Revenue 0000000000000000000
Other Current Liabilities 22,854.721203.54-1,932.651-3,126.149-2,377.628-1,982.049-2,081.41-2,450.053-2,415.293-2,839.761-1,609.469-2,003.098-9,398.305-8,955.493-8,251.102-9,190.466-9,115.382-6,301.9430
Total Current Liabilities 22,854.7211,652.2741,941.0982,118.521,309.1471,823.5372,773.0312,663.1252,304.2482,785.4132,168.2233,163.10910,592.9189,770.0799,787.0957,826.7147,635.4495,713.0175,253.28
Non-Current Liabilities:
Long Term Debt 38,229.009028,158.37923,942.55328,661.68422,270.30622,124.1322,898.97122,628.57122,107.24321,129.12925,205.43328,531.15516,761.39914,782.1415,570.44613,375.35814,593.5063,551.367
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 1,198,406.051,215,349.662-28,158.379-23,942.553-28,661.684-22,270.306-22,124.13-22,898.971-22,628.571-22,107.243-21,129.129-25,205.433-28,531.155-16,761.399-14,782.14-15,570.446-13,375.358-14,593.506342,917.237
Total Non-Current Liabilities 1,236,635.0591,215,349.66228,158.37923,942.55328,661.68422,270.30622,124.1322,898.97122,628.57122,107.24321,129.12925,205.43328,531.15516,761.39914,782.147,826.7147,635.4495,713.017346,468.604
Total Liabilities 1,259,489.781,217,501.5731,174,553.0081,145,205.3491,149,120.6061,074,743.361,014,276.535951,986.336896,808.381820,444.98783,685.666707,708.529702,630.711687,235.941635,699.59623,111.412547,111.07434,020.851351,721.884
Equity:
Preferred Stock 09,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.73400000000
Common Stock 14,409.78914,409.78911,451.26911,451.26911,451.26911,451.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,592.4198,153.4198,153.4198,153.4198,153.419
Retained Earnings 43,039.95719,521.89541,670.56541,415.17340,449.59139,745.7739,700.34239,138.4837,142.84236,683.60932,754.81331,124.91527,920.21527,610.05724,523.40212,311.44410,781.3729,845.84214,082.728
Accumulated Other Comprehensive Income/Loss 37,408.161019,050.38818,391.39818,698.75719,009.53110,918.94710,719.59312,084.64612,034.0812,583.47711,928.14310,814.2838,626.1898,263.418-4,027.788-3,672.392-3,294.191-380.693
Other Total Stockholders Equity 045,073.7570000000000000018,515.5474,595.4234,416.815
Total Shareholders Equity 94,857.90788,826.17581,992.95681,078.57480,420.35180,027.30470,248.29269,487.07668,856.49168,346.69264,967.29352,861.32748,542.76746,044.51542,379.23935,845.2433,777.94630,660.60626,272.269
Total Equity 102,918.14196,540.87789,297.33988,249.10287,534.85586,885.26677,025.53275,885.3175,415.58973,709.31169,660.23355,581.06851,005.59248,477.71944,349.43637,839.70335,696.1332,586.76827,766.226
Total Liabilities & Shareholders Equity 1,362,407.9211,314,042.451,263,850.3471,233,454.4511,236,655.4611,161,628.6261,091,302.0671,027,871.646972,223.97894,154.291853,345.899763,289.597753,636.303735,713.66680,049.026660,951.115582,807.2466,607.619379,488.11