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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 151,279.071 | 37,373.399 | 42,291.328 | 43,873.034 | 51,119.468 | 46,915.766 | 54,142.306 | 43,136.505 | 58,286.397 | 46,130.399 | 49,905.625 | 27,885.19 | 43,646.533 | 34,830.549 | 105,314.608 |
Short Term Investments
| -106,376.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 44,902.523 | 37,373.399 | 42,291.328 | 43,873.034 | 51,119.468 | 46,915.766 | 54,142.306 | 43,136.505 | 58,286.397 | 46,130.399 | 49,905.625 | 27,885.19 | 43,646.533 | 34,830.549 | 105,314.608 |
Net Receivables
| 129,540.113 | 95,893.025 | 87,661.305 | 4,912.072 | 1,706.199 | 2,087.563 | 1,639.479 | 1,440.195 | 1,782.77 | 2,335.194 | 4,842.623 | 5,544.668 | 96,967.472 | 81,508.797 | 81,340.827 |
Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Current Assets
| 44,902.523 | 37,373.399 | 42,291.328 | 43,873.034 | 51,119.468 | 46,915.766 | 54,142.306 | 43,136.505 | 58,286.397 | 46,130.399 | 49,905.625 | 27,885.19 | 43,646.533 | 34,830.549 | 186,655.435 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 3,572.941 | 4,521.557 | 4,652.407 | 4,390.527 | 4,621.928 | 4,722.93 | 4,884.479 | 4,846.266 | 4,832.717 | 4,771.051 | 2,381.741 | 2,470.902 | 2,012.502 | 1,890.468 | 2,047.921 |
Goodwill
| 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 734.237 | 258.056 | 382.216 | 382.216 | 0 | 0 |
Intangible Assets
| 1,332.306 | 304.619 | 284.118 | 217.918 | 200.165 | 185.407 | 185.682 | 159.661 | 166.722 | 156.133 | 1,119.567 | 359.376 | 389.442 | 200.035 | 115.898 |
Goodwill and Intangible Assets
| 2,066.543 | 1,038.856 | 1,018.355 | 952.155 | 934.402 | 919.644 | 919.919 | 893.898 | 900.959 | 890.37 | 1,377.623 | 741.592 | 771.658 | 200.035 | 115.898 |
Long Term Investments
| 410,896.512 | 398,092.102 | 349,437.106 | 388,115.817 | 314,238.515 | 276,662.807 | 262,524.186 | 237,568.242 | 237,674.378 | 253,189.618 | 227,853.131 | 246,522.142 | 144,049.733 | 171,850.299 | 150,040.896 |
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 | -169,759.796 | 0 |
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
| 1,269,139.927 | 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 Assets
| 1,314,042.45 | 1,263,850.347 | 1,233,454.451 | 1,236,655.461 | 1,161,628.626 | 1,091,302.067 | 1,027,871.646 | 972,223.97 | 894,154.291 | 853,345.899 | 763,289.597 | 753,636.303 | 735,713.66 | 680,049.026 | 660,951.115 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 0 | 244.167 | 303.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,545.808 | 7,944.259 | 7,574.331 | 7,826.714 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,448.734 | 1,688.484 | 2,822.714 | 2,377.628 | 1,982.049 | 2,081.41 | 2,450.053 | 2,415.293 | 2,839.761 | 1,609.469 | 2,003.098 | 852.497 | 1,011.234 | 676.771 | 1,363.752 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,151.911 | 1,696.931 | 1,815.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047.11 | 1,825.82 | 2,212.764 | -7,826.714 |
Total Current Liabilities
| 2,151.911 | 1,941.098 | 2,118.52 | 1,309.147 | 1,823.537 | 2,773.031 | 2,663.125 | 2,304.248 | 2,785.413 | 2,168.223 | 3,163.109 | 10,592.918 | 9,770.079 | 9,787.095 | 7,826.714 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 136,976.261 | 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 | 101,970.376 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
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
| 1,215,349.662 | 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 | 7,826.714 |
Total Liabilities
| 1,217,501.573 | 1,174,553.008 | 1,145,205.349 | 1,149,120.606 | 1,074,743.36 | 1,014,276.535 | 951,986.336 | 896,808.381 | 820,444.98 | 783,685.666 | 707,708.529 | 702,630.711 | 687,235.941 | 635,699.59 | 623,111.412 |
Equity: | |||||||||||||||
Preferred Stock
| 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 9,820.734 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14,409.789 | 11,451.269 | 11,451.269 | 11,451.269 | 11,451.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,808.269 | 9,592.419 | 8,153.419 |
Retained Earnings
| 19,521.895 | 41,670.565 | 41,415.173 | 40,449.591 | 39,745.77 | 39,700.342 | 39,138.48 | 37,142.842 | 36,683.609 | 32,754.813 | 31,124.915 | 27,920.215 | 27,610.057 | 24,523.402 | 12,311.444 |
Accumulated Other Comprehensive Income/Loss
| 22,393.848 | 19,050.388 | 18,391.398 | 18,698.757 | 19,009.531 | 10,918.947 | 10,719.593 | 12,084.646 | 12,034.08 | 12,583.477 | 11,928.143 | 10,814.283 | 8,626.189 | 8,263.418 | -4,027.788 |
Other Total Stockholders Equity
| 22,679.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 19,408.165 |
Total Shareholders Equity
| 88,826.175 | 81,992.956 | 81,078.574 | 80,420.351 | 80,027.304 | 70,248.292 | 69,487.076 | 68,856.491 | 68,346.692 | 64,967.293 | 52,861.327 | 48,542.767 | 46,044.515 | 42,379.239 | 35,845.24 |
Total Equity
| 96,540.877 | 89,297.339 | 88,249.102 | 87,534.855 | 86,885.266 | 77,025.532 | 75,885.31 | 75,415.589 | 73,709.311 | 69,660.233 | 55,581.068 | 51,005.592 | 48,477.719 | 44,349.436 | 37,839.703 |
Total Liabilities & Shareholders Equity
| 1,314,042.45 | 1,263,850.347 | 1,233,454.451 | 1,236,655.461 | 1,161,628.626 | 1,091,302.067 | 1,027,871.646 | 972,223.97 | 894,154.291 | 853,345.899 | 763,289.597 | 753,636.303 | 735,713.66 | 680,049.026 | 660,951.115 |