Bank of Tianjin Co., Ltd. (1578.HK) - Quarterly Balance Statement

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1578.HK
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1.63 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,783.957	78,223.611	39,164.339	71,345.366	16,531.44	75,599.234	72,626.851	17,777.028	64,181.067	15,150.325	65,279.421	16,780.662	66,355.852	24,595.105	55,703.394	19,113.773	71,605.575	32,641.971	65,370.428	16,175.93	77,563.855	24,974.495	79,071.675	17,835.771	77,671.332	16,555.395	86,184.712	14,897.492	98,005.619	28,714.365	97,159.664	27,468.745	106,346.273	95,842.114	0	103,948.892	41,604.281
Short Term Investments 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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41,783.957	78,223.611	39,164.339	71,345.366	16,531.44	75,599.234	72,626.851	17,777.028	64,181.067	15,150.325	65,279.421	16,780.662	66,355.852	24,595.105	55,703.394	19,113.773	71,605.575	32,641.971	65,370.428	16,175.93	77,563.855	24,974.495	79,071.675	17,835.771	77,671.332	16,555.395	86,184.712	14,897.492	98,005.619	28,714.365	97,159.664	27,468.745	106,346.273	95,842.114	0	103,948.892	41,604.281
Net Receivables Numbers are in millions	0	2,764.446	0	2,782.162	0	2,162.653	2,202.432	0	3,106.226	0	1,552.492	0	1,658.085	0	1,149.808	0	1,035.334	0	1,468.988	0	539.643	0	6,533.011	0	277,001.819	0	235,335.245	0	214,766.89	0	198,154.848	0	150,719.416	141,369.084	0	78,377.005	0
Inventory 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	0	0	0	0	0
Other Current Assets 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	0	0	0	0	0
Total Current Assets Numbers are in millions	41,783.957	80,988.057	39,164.339	74,127.528	16,531.44	77,761.887	74,829.283	17,777.028	67,287.293	15,150.325	66,831.913	16,780.662	68,013.937	24,595.105	56,853.202	19,113.773	72,640.909	32,641.971	66,839.416	16,175.93	78,103.498	24,974.495	85,604.686	17,835.771	354,673.151	16,555.395	321,519.957	14,897.492	312,772.509	28,714.365	295,314.512	27,468.745	257,065.689	237,211.198	0	182,325.897	41,604.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,151.893	3,202.428	3,277.523	3,319.612	3,319.612	3,575.869	3,276.592	3,276.592	3,545.123	3,545.123	3,515.91	3,515.91	3,614.109	3,614.109	3,394.43	3,394.43	3,404.961	3,404.961	3,210.406	3,210.406	1,956.716	1,907.562	1,684.606	1,634.358	1,705.172	1,653.828	1,692.949	1,640.511	1,739.955	1,686.422	1,784.765	1,732.02	1,793.548	1,636.308	0	1,565.269	1,324.089
Goodwill 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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	556.956	0	422.677	422.677	423.545	376.726	376.726	386.616	386.616	326.342	326.342	252.323	252.323	180.213	180.213	186.084	186.084	137.207	137.207	134.079	183.233	103.504	153.752	104.58	155.924	72.352	124.79	75.418	128.951	60.187	112.932	52.33	43.385	0	33.332	56.975
Goodwill and Intangible Assets Numbers are in millions	0	556.956	0	422.677	422.677	423.545	376.726	376.726	386.616	386.616	326.342	326.342	252.323	252.323	180.213	180.213	186.084	186.084	137.207	137.207	134.079	183.233	103.504	153.752	104.58	155.924	72.352	124.79	75.418	128.951	60.187	112.932	52.33	43.385	0	33.332	56.975
Long Term Investments Numbers are in millions	0	347,054.103	0	327,796.395	0	323,746.283	328,209.98	0	316,513.345	0	319,221.002	0	312,565.496	0	324,111.583	0	296,890.565	0	282,317.696	0	295,253.545	0	321,065.368	0	91,318.182	0	99,092.574	0	98,995.761	0	77,974.339	0	55,500.487	51,648.539	0	47,321.581	0
Tax Assets 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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	826,180.967	-350,813.487	772,304.869	-331,538.684	763,033.983	-327,745.697	-331,863.298	729,132.461	-320,445.084	700,821.868	-323,063.254	682,704.163	-316,431.928	659,298.662	-327,686.226	663,148.212	-300,481.61	633,168.101	-285,665.309	646,330.407	-297,344.34	632,274.613	-322,853.478	630,379.51	-93,127.934	683,548.442	-100,857.875	643,221.152	-100,811.134	626,780.369	-79,819.291	581,122.188	-57,346.365	-53,328.232	0	-48,920.182	-1,381.064
Total Non-Current Assets Numbers are in millions	829,332.86	350,813.487	775,582.392	331,538.684	766,776.272	327,745.697	331,863.298	732,785.779	320,445.084	704,753.607	323,063.254	686,546.415	316,431.928	663,165.094	327,686.226	666,722.855	300,481.61	636,759.146	285,665.309	649,678.02	297,344.34	634,365.408	322,853.478	632,167.62	93,127.934	685,358.194	100,857.875	644,986.453	100,811.134	628,595.742	79,819.291	582,967.14	57,346.365	53,328.232	0	48,920.182	1,381.064
Total Assets Numbers are in millions	871,116.817	840,771.46	814,746.731	783,307.712	783,307.712	761,082.851	750,562.807	750,562.807	719,903.932	719,903.932	703,327.077	703,327.077	687,760.199	687,760.199	685,836.628	685,836.628	669,401.117	669,401.117	665,853.95	665,853.95	659,339.903	659,339.903	650,003.391	650,003.391	701,913.589	701,913.589	659,883.945	659,883.945	657,310.107	657,310.107	610,435.885	610,435.885	565,667.731	545,689.497	0	478,859.079	302,346.017
Liabilities & Equity:
Current Liabilities:
Account Payables 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	8,246.345	0	8,948.936	0	8,033.685	0	7,726.871	0	6,657.43	0	6,576.018	6,492.145	0	6,163.343	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	0	0	0	0	0
Tax Payables Numbers are in millions	0	334.144	0	305.827	0	347.895	745.573	0	356.496	0	478.827	0	750.241	0	916.708	0	1,968.891	0	1,133.311	0	1,261.573	0	832.183	0	830.933	0	779.099	0	569.087	0	796.848	0	1,025.755	788.751	0	680.637	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	0	0	0	0	0
Other Current Liabilities 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	-8,246.345	0	-8,948.936	0	-8,033.685	0	-7,726.871	0	-6,657.43	0	-6,576.018	-6,492.145	0	-6,163.343	0
Total Current Liabilities Numbers are in millions	0	1,861.008	0	1,346.49	1,346.49	1,744.795	1,548.518	1,548.518	1,730.469	1,730.469	1,421.142	1,421.142	1,528.168	1,528.168	1,363.505	1,363.505	1,425.912	1,425.912	1,207.444	1,207.444	1,108.629	1,108.629	8,246.345	9,091.031	8,948.936	9,895.657	8,033.685	9,129.34	7,726.871	8,566.462	6,657.43	7,420.285	6,576.018	6,492.145	0	6,163.343	3,066.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96,078.214	84,345.154	82,364.205	81,289.275	7,067.432	94,627.44	100,409.656	23,167.231	99,526.915	14,996.071	100,682.63	27,266.68	109,764.406	22,690.529	110,118.116	70,778.392	121,736.978	37,876.667	134,090.648	71,995.495	159,823.661	37,997.301	150,584.961	55,654.485	118,688.315	8,082.48	87,269.587	6,191.599	40,631.584	11,185.714	39,243.599	12,682.183	13,903.769	12,907.899	0	2,698.891	4,630.76
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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-84,345.154	-82,364.205	-81,289.275	713,027.822	-94,627.44	-100,409.656	665,384.121	-99,526.915	645,636.554	-100,682.63	617,883.839	-109,764.406	609,593.512	-110,118.116	561,016.052	-121,736.978	578,921.755	-134,090.648	542,959.115	-159,823.661	572,513.236	-150,584.961	539,261.603	-118,688.315	639,179.59	-87,269.587	601,551.433	-40,631.584	595,803.151	-39,243.599	550,009.175	-13,903.769	-12,907.899	0	-2,698.891	-4,630.76
Total Non-Current Liabilities Numbers are in millions	96,078.214	84,345.154	82,364.205	81,289.275	720,095.254	94,627.44	690,099.87	688,551.352	662,363.094	660,632.625	646,571.661	645,150.519	633,812.209	632,284.041	633,157.949	631,794.444	618,224.334	616,798.422	616,162.054	614,954.61	611,619.166	610,510.537	150,584.961	594,916.088	118,688.315	647,262.07	87,269.587	607,743.032	40,631.584	606,988.865	39,243.599	562,691.358	13,903.769	12,907.899	0	2,698.891	4,630.76
Total Liabilities Numbers are in millions	96,078.214	84,345.154	82,364.205	81,289.275	721,441.744	94,627.44	690,099.87	690,099.87	662,363.094	662,363.094	646,571.661	646,571.661	633,812.209	633,812.209	633,157.949	633,157.949	618,224.334	618,224.334	616,162.054	616,162.054	611,619.166	611,619.166	604,007.119	604,007.119	657,157.727	657,157.727	616,872.372	616,872.372	615,555.327	615,555.327	570,111.643	570,111.643	532,420.027	513,888.432	0	449,969.138	285,586.247
Equity:
Preferred Stock 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	0	0	0	0	0
Common Stock Numbers are in millions	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	6,070.552	5,126.048	5,126.048	0	5,126.048	4,123.268
Retained Earnings Numbers are in millions	48,298.444	34,660.522	46,808.971	31,740.47	44,314.327	30,906.552	30,369.818	42,939.044	27,346.218	39,915.444	26,850	39,416.076	24,153.342	36,719.418	22,514.61	35,065.437	20,953.705	33,504.532	19,520.521	32,069.75	17,563.646	30,049.26	16,233.42	28,708.335	16,141.662	27,857.486	15,193.037	26,557.097	15,003.93	25,155.21	13,527.001	23,240.644	13,358.202	12,207.497	0	10,290.027	10,845.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,248.14	10,877.649	10,690.398	10,644.931	59,784.981	10,234.02	10,612.988	10,612.988	10,718.795	10,718.795	10,440.212	10,440.212	10,340.254	10,340.254	10,741.972	10,741.972	-1,337.567	10,819.761	10,800.297	10,800.297	-1,223.149	10,879.677	10,520.455	10,520.455	-1,297.895	10,155.415	-1,249.885	10,333.516	-1,180.805	10,484.167	-1,123.124	94.003	-1,071.626	-1,040.631	28,672.168	-954.323	0
Other Total Stockholders Equity Numbers are in millions	0	12,579.786	-0	12,573.857	-49,550.728	12,573.857	12,569.226	-0	12,569.226	0	12,566.076	0	12,566.076	-0	12,550.827	-0	24,708.155	0	12,549.229	0	24,588.44	0	12,474.915	0	23,169.134	0	22,947.461	0	21,816.252	0	21,631.262	10,700.492	15,611.027	15,285.876	217.773	14,210.416	1,730.05
Total Shareholders Equity Numbers are in millions	65,617.136	64,188.509	63,569.921	61,029.81	60,619.132	59,784.981	59,622.584	59,622.584	56,704.791	56,704.791	55,926.84	55,926.84	53,130.224	53,130.224	51,877.961	51,877.961	50,394.845	50,394.845	48,940.599	48,940.599	46,999.489	46,999.489	45,299.342	45,299.342	44,083.453	44,083.453	42,961.165	42,961.165	41,709.929	41,709.929	40,105.691	40,105.691	33,023.651	31,578.79	28,889.941	28,672.168	16,698.461
Total Equity Numbers are in millions	66,460.468	65,029.656	64,406.988	61,865.968	61,455.29	60,619.132	60,462.937	60,462.937	57,540.838	57,540.838	56,755.416	56,755.416	53,947.99	53,947.99	52,678.679	52,678.679	51,176.783	51,176.783	49,691.896	49,691.896	47,720.737	47,720.737	45,996.272	45,996.272	44,755.862	44,755.862	43,011.573	43,011.573	41,754.78	41,754.78	40,324.242	40,324.242	33,247.704	31,801.065	28,889.941	28,889.941	16,759.77
Total Liabilities & Shareholders Equity Numbers are in millions	162,538.682	840,771.46	146,771.193	783,307.712	60,619.132	761,082.851	750,562.807	750,562.807	719,903.932	719,903.932	703,327.077	703,327.077	687,760.199	687,760.199	685,836.628	685,836.628	669,401.117	669,401.117	665,853.95	665,853.95	659,339.903	659,339.903	650,003.391	650,003.391	701,913.589	701,913.589	659,883.945	659,883.945	657,310.107	657,310.107	610,435.885	610,435.885	565,667.731	545,689.497	28,889.941	478,859.079	0

Bank of Tianjin Co., Ltd.

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