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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 151,279.07137,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549105,314.608
Short Term Investments -106,376.54800000000000000
Cash and Short Term Investments 44,902.52337,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549105,314.608
Net Receivables 129,540.11395,893.02587,661.3054,912.0721,706.1992,087.5631,639.4791,440.1951,782.772,335.1944,842.6235,544.66896,967.47281,508.79781,340.827
Inventory 000000000000000
Other Current Assets -129,540.11300000000000000
Total Current Assets 44,902.52337,373.39942,291.32843,873.03451,119.46846,915.76654,142.30643,136.50558,286.39746,130.39949,905.62527,885.1943,646.53334,830.549186,655.435
Non-Current Assets:
Property, Plant & Equipment, Net 3,572.9414,521.5574,652.4074,390.5274,621.9284,722.934,884.4794,846.2664,832.7174,771.0512,381.7412,470.9022,012.5021,890.4682,047.921
Goodwill 734.237734.237734.237734.237734.237734.237734.237734.237734.237734.237258.056382.216382.21600
Intangible Assets 1,332.306304.619284.118217.918200.165185.407185.682159.661166.722156.1331,119.567359.376389.442200.035115.898
Goodwill and Intangible Assets 2,066.5431,038.8561,018.355952.155934.402919.644919.919893.898900.959890.371,377.623741.592771.658200.035115.898
Long Term Investments 410,896.512398,092.102349,437.106388,115.817314,238.515276,662.807262,524.186237,568.242237,674.378253,189.618227,853.131246,522.142144,049.733171,850.299150,040.896
Tax Assets -410,896.512-392,531.689-343,766.344-382,773.135-308,682.185-271,020.233-256,719.788-231,828.078-231,940.702-247,528.197-224,093.767-243,309.648-141,265.573-169,759.7960
Other Non-Current Assets 1,263,500.443-5,560.413-5,670.762-5,342.682-5,556.33-5,642.574-5,804.398-5,740.164-5,733.676-5,661.421-3,759.364-3,212.494-2,784.16-2,090.503-152,204.715
Total Non-Current Assets 1,269,139.9275,560.4135,670.7625,342.6825,556.335,642.5745,804.3985,740.1645,733.6765,661.4213,759.3643,212.4942,784.162,090.503152,204.715
Total Assets 1,314,042.451,263,850.3471,233,454.4511,236,655.4611,161,628.6261,091,302.0671,027,871.646972,223.97894,154.291853,345.899763,289.597753,636.303735,713.66680,049.026660,951.115
Liabilities & Equity:
Current Liabilities:
Account Payables 0244.167303.435000000008,545.8087,944.2597,574.3317,826.714
Short Term Debt 000000000000000
Tax Payables 1,448.7341,688.4842,822.7142,377.6281,982.0492,081.412,450.0532,415.2932,839.7611,609.4692,003.098852.4971,011.234676.7711,363.752
Deferred Revenue 000000000000000
Other Current Liabilities 2,151.9111,696.9311,815.085000000002,047.111,825.822,212.764-7,826.714
Total Current Liabilities 2,151.9111,941.0982,118.521,309.1471,823.5372,773.0312,663.1252,304.2482,785.4132,168.2233,163.10910,592.9189,770.0799,787.0957,826.714
Non-Current Liabilities:
Long Term Debt 136,976.26128,158.37923,942.55328,661.68422,270.30622,124.1322,898.97122,628.57122,107.24321,129.12925,205.43328,531.15516,761.39914,782.14101,970.376
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 1,078,373.401-28,158.379-23,942.553-28,661.684-22,270.306-22,124.13-22,898.971-22,628.571-22,107.243-21,129.129-25,205.433-28,531.155-16,761.399-14,782.14-94,143.662
Total Non-Current Liabilities 1,215,349.66228,158.37923,942.55328,661.68422,270.30622,124.1322,898.97122,628.57122,107.24321,129.12925,205.43328,531.15516,761.39914,782.147,826.714
Total Liabilities 1,217,501.5731,174,553.0081,145,205.3491,149,120.6061,074,743.361,014,276.535951,986.336896,808.381820,444.98783,685.666707,708.529702,630.711687,235.941635,699.59623,111.412
Equity:
Preferred Stock 9,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.7349,820.73400000
Common Stock 14,409.78911,451.26911,451.26911,451.26911,451.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,808.2699,592.4198,153.419
Retained Earnings 19,521.89541,670.56541,415.17340,449.59139,745.7739,700.34239,138.4837,142.84236,683.60932,754.81331,124.91527,920.21527,610.05724,523.40212,311.444
Accumulated Other Comprehensive Income/Loss 22,393.84819,050.38818,391.39818,698.75719,009.53110,918.94710,719.59312,084.64612,034.0812,583.47711,928.14310,814.2838,626.1898,263.418-4,027.788
Other Total Stockholders Equity 22,679.9090000000-0-0000019,408.165
Total Shareholders Equity 88,826.17581,992.95681,078.57480,420.35180,027.30470,248.29269,487.07668,856.49168,346.69264,967.29352,861.32748,542.76746,044.51542,379.23935,845.24
Total Equity 96,540.87789,297.33988,249.10287,534.85586,885.26677,025.53275,885.3175,415.58973,709.31169,660.23355,581.06851,005.59248,477.71944,349.43637,839.703
Total Liabilities & Shareholders Equity 1,314,042.451,263,850.3471,233,454.4511,236,655.4611,161,628.6261,091,302.0671,027,871.646972,223.97894,154.291853,345.899763,289.597753,636.303735,713.66680,049.026660,951.115