Luzhou Bank Co., Ltd. (1983.HK) - Quarterly Balance Statement

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1983.HK
Financials

1.81 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,506.981	10,239.543	9,343.23	12,215.243	10,598.608	10,254.263	11,936.053	10,848.207	12,872.723	10,447.902	10,351.442	10,486.165	8,960.923	9,398.543	8,670.078	8,369.517	7,884.603	8,145.703
Short Term Investments Numbers are in millions	0	0	-6,262.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,506.981	10,239.543	3,080.738	12,215.243	10,598.608	10,254.263	11,936.053	10,848.207	12,872.723	10,447.902	10,351.442	10,486.165	8,960.923	9,398.543	8,670.078	8,369.517	7,884.603	8,145.703
Net Receivables Numbers are in millions	0	0	1,462.216	0	3,291.296	0	458.966	0	454.466	373.037	324.103	418.02	287.907	229.778	148.068	139.33	477.036	508.152
Inventory Numbers are in millions	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
Total Current Assets Numbers are in millions	5,506.981	10,239.543	3,080.738	12,215.243	13,889.904	10,254.263	12,395.019	10,848.207	13,327.189	10,820.939	10,675.545	10,904.185	9,248.83	9,628.321	8,818.146	8,508.847	8,361.639	8,653.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,135.226	996.473	1,126.253	940.045	1,028.375	884.949	1,013.716	824.902	916.327	937.995	883.835	859.983	783.052	786.69	690.689	675.358	631.845	614.772
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.85	0	19.045	0	17.916	0	16.858	0	9.718	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.85	0	19.045	0	17.916	0	16.858	0	9.718	14.45	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	50,765.147	0	54,013.127	0	48,580.161	0	47,736.582	42,256.34	46,318.124	44,010.152	39,142.169	34,342.963	34,984.412	34,962.679	32,071.777	29,029.175
Tax Assets Numbers are in millions	0	0	-50,765.147	0	0	0	0	0	-137,843.069	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	158,500.422	148,010.53	153,410.347	144,551.479	-55,059.418	138,391.751	-49,610.735	135,251.953	137,843.069	0	-47,201.959	-44,870.135	-39,925.221	-35,129.653	-35,675.101	-35,638.037	-32,703.622	-29,643.947
Total Non-Current Assets Numbers are in millions	159,655.498	149,007.003	154,555.645	145,491.524	55,059.418	139,276.7	49,610.735	136,076.855	48,662.627	43,208.785	47,201.959	44,870.135	39,925.221	35,129.653	35,675.101	35,638.037	32,703.622	29,643.947
Total Assets Numbers are in millions	165,162.479	159,246.546	157,636.383	157,706.767	153,944.546	149,530.963	148,629.827	146,925.062	144,537.545	134,510.128	128,390.372	118,886.259	109,463.569	91,680.621	90,729.732	82,549.815	74,555.071	70,879.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2,560.848	0	2,380.18	0	14.835	0	10.014	28.263	15.993	60.04	57.778	36.284	30.792	101.58	443.984	547.097
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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Current Liabilities Numbers are in millions	-2,608.804	617.477	-5.811	0	-2,380.18	0	-14.835	0	-10.014	-28.263	-15.993	-60.04	-57.778	-36.284	-30.792	-101.58	-443.984	-547.097
Total Current Liabilities Numbers are in millions	-2,608.804	617.477	2,555.037	572.497	2,380.18	342.928	14.835	403.906	10.014	28.263	15.993	60.04	57.778	36.284	30.792	101.58	443.984	547.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,059.982	14,085.635	14,308.794	14,651.255	9,275.729	13,635.287	16,575.749	18,000.383	18,528.215	23,543.388	25,439.606	16,650.428	21,080.834	20,725.062	18,807.568	15,520.494	12,443.65	10,775.243
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
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
Other Non-Current Liabilities Numbers are in millions	131,748.848	133,689.021	129,845.553	131,432.283	-9,275.729	124,914.257	-16,560.914	117,829.952	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	153,808.83	147,774.656	144,154.347	146,083.538	9,275.729	138,549.544	14.835	135,830.335	18,528.215	23,543.388	25,439.606	16,650.428	21,080.834	20,725.062	18,807.568	15,520.494	12,443.65	10,775.243
Total Liabilities Numbers are in millions	153,808.83	147,774.656	146,709.384	146,656.035	143,092.4	138,892.472	138,434.211	136,234.241	134,240.459	124,807.971	118,927.45	109,937.31	100,692.039	84,791.112	83,992.742	76,183.029	69,992.217	66,543.721
Equity:
Preferred Stock Numbers are in millions	1,786.355	1,786.355	2,637.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,717.752	2,717.752	2,717.752	2,717.752	2,717.752	2,717.752	2,717.752	2,717.752	2,717.752	2,717.752	2,264.793	2,264.793	2,264.793	2,264.793	2,264.793	2,182.933	1,637.193	1,637.193
Retained Earnings Numbers are in millions	5,104.525	5,171.311	1,998.759	4,740.89	1,996.638	4,367.566	1,605.349	4,037.783	1,522.196	1,171.411	1,074.344	997.194	927.842	943.761	863.592	842.851	627.191	785.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,745.017	1,796.472	1,787.004	1,805.735	1,813.696	1,766.818	1,737.338	2,148.931	2,002.714	0	0	-246.067	-196.598	-171.104	-141.617	-113.697	-94.458	-84.105
Other Total Stockholders Equity Numbers are in millions	0	1,786.355	1,786.355	1,786.355	4,324.06	1,786.355	4,135.177	1,786.355	4,054.424	5,812.994	6,123.785	5,933.029	5,775.493	3,852.059	3,750.222	3,454.699	2,392.928	1,997.4
Total Shareholders Equity Numbers are in millions	11,353.649	11,471.89	10,926.999	11,050.732	10,852.146	10,638.491	10,195.616	10,690.821	10,297.086	9,702.157	9,462.922	8,948.949	8,771.53	6,889.509	6,736.99	6,366.786	4,562.854	4,335.715
Total Equity Numbers are in millions	11,353.649	11,471.89	10,926.999	11,050.732	10,852.146	10,638.491	10,195.616	10,690.821	10,297.086	9,702.157	9,462.922	8,948.949	8,771.53	6,889.509	6,736.99	6,366.786	4,562.854	4,335.715
Total Liabilities & Shareholders Equity Numbers are in millions	165,162.479	159,246.546	157,636.383	157,706.767	153,944.546	149,530.963	148,629.827	146,925.062	144,537.545	134,510.128	128,390.372	118,886.259	109,463.569	91,680.621	90,729.732	82,549.815	74,555.071	70,879.436

Luzhou Bank Co., Ltd.

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