Shengjing Bank Co., Ltd. (2066.HK) - Quarterly Balance Statement

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2066.HK
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1.09 (HKD) • At close November 14, 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	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,464.061	57,464.061	93,168.802	32,669.94	97,345.825	32,606.81	88,668.025	28,514.508	98,132.032	33,667.024	82,392.746	21,877.7	111,563.279	37,432.839	98,015.511	26,936.146	93,529.731	29,316.337	119,804.31	57,292.152	105,148.564	41,421.847	129,036.024	39,948.289	125,728.698	21,928.553	154,218.26	61,220.095	156,137.02	65,425.367	183,303.647	76,516.224	179,014.692	668.403	149,423.397	39,232.251	142,038.71	26,883.535	159,154.094	30,017.444	27,136.273	27,136.273	29,889.972	29,889.972	0
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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57,464.061	57,464.061	93,168.802	32,669.94	97,345.825	32,606.81	88,668.025	28,514.508	98,132.032	33,667.024	82,392.746	21,877.7	111,563.279	37,432.839	98,015.511	26,936.146	93,529.731	29,316.337	119,804.31	57,292.152	105,148.564	41,421.847	129,036.024	39,948.289	125,728.698	21,928.553	154,218.26	61,220.095	156,137.02	65,425.367	183,303.647	76,516.224	179,014.692	668.403	149,423.397	39,232.251	142,038.71	26,883.535	159,154.094	30,017.444	27,136.273	27,136.273	29,889.972	29,889.972	0
Net Receivables Numbers are in millions	0	0	106,206.782	0	153,610.799	0	51,901.294	0	38,287.696	0	27,188.487	0	18,639.184	0	12,348.034	0	9,617.927	0	5,531.133	0	5,375.756	0	2,097.773	0	8,319.029	0	8,839.765	0	6,488.446	0	6,457.27	0	5,345.885	0	6,855.568	0	5,869.03	0	5,379.593	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	106,300.805	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	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	57,464.061	57,464.061	199,375.584	32,669.94	250,956.624	32,606.81	140,569.319	28,514.508	136,419.728	33,667.024	109,581.233	21,877.7	130,202.463	37,432.839	110,363.545	26,936.146	103,147.658	29,316.337	125,335.443	57,292.152	110,524.32	41,421.847	131,133.797	39,948.289	134,047.727	21,928.553	163,058.025	61,220.095	162,625.466	65,425.367	189,760.917	76,516.224	184,360.577	668.403	156,278.965	39,232.251	147,907.74	26,883.535	164,533.687	30,017.444	27,136.273	27,136.273	29,889.972	29,889.972	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,679.956	5,679.956	5,843.729	5,843.729	5,733.25	5,733.25	5,841.811	5,841.811	6,016.797	6,016.797	6,054.938	6,054.938	6,055.025	6,055.025	6,305.496	6,305.496	6,438.387	6,438.387	6,377.263	6,377.263	5,900.376	5,900.376	5,260.425	5,260.425	5,335.299	5,335.299	5,357.249	5,357.249	4,953.04	4,953.04	4,808.579	4,808.579	4,613.141	3,965.934	4,268.534	4,268.534	4,030.078	4,030.078	3,598.178	3,598.178	3,009.407	3,009.407	2,522.461	2,522.461	0
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	541.122	541.122	551.471	551.471	426.677	426.677	434.87	434.87	366.555	366.555	371.905	371.905	304.049	304.049	297.623	297.623	252.914	252.914	258.077	258.077	190.249	190.249	176.353	176.353	168.161	168.161	169.294	169.294	152.522	152.522	155.045	155.045	139.757	145.797	126.936	126.936	117.053	117.053	113.103	113.103	43.871	43.871	42.765	42.765	0
Goodwill and Intangible Assets Numbers are in millions	541.122	541.122	551.471	551.471	426.677	426.677	434.87	434.87	366.555	366.555	371.905	371.905	304.049	304.049	297.623	297.623	252.914	252.914	258.077	258.077	190.249	190.249	176.353	176.353	168.161	168.161	169.294	169.294	152.522	152.522	155.045	155.045	139.757	145.797	126.936	126.936	117.053	117.053	113.103	113.103	43.871	43.871	42.765	42.765	0
Long Term Investments Numbers are in millions	0	0	452,852.398	0	304,404.697	0	323,960.524	0	312,115.723	0	308,619.417	0	300,555.946	0	355,424.31	0	441,021.323	0	417,745.632	0	478,954.989	0	476,936.854	0	484,245.134	0	566,795.223	0	493,759.947	0	463,642.244	0	391,042.014	0	315,091.399	0	235,838.176	0	152,186.804	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,004,620.152	1,004,620.152	-459,247.598	1,040,987.566	-310,564.624	1,056,398.232	-330,237.205	1,047,621.92	-318,499.075	1,016,218.011	-315,046.26	977,821.71	-306,915.02	972,711.585	-362,027.429	1,004,419.11	-447,712.624	1,022,381.646	-424,380.972	957,553.304	-485,045.614	985,948.64	-482,373.632	940,047.873	-489,748.594	930,518.379	-572,321.766	963,870.793	-498,865.509	868,180.181	-468,605.868	824,002.799	-395,794.912	731,341.319	-319,486.869	658,000.779	-239,985.307	557,259.43	-155,898.085	469,641.789	418,937.906	418,937.906	322,976.969	322,976.969	0
Total Non-Current Assets Numbers are in millions	1,010,841.23	1,010,841.23	459,247.598	1,047,382.766	310,564.624	1,062,558.159	330,237.205	1,053,898.601	318,499.075	1,022,601.363	315,046.26	984,248.553	306,915.02	979,070.659	362,027.429	1,011,022.229	447,712.624	1,029,072.947	424,380.972	964,188.644	485,045.614	992,039.265	482,373.632	945,484.651	489,748.594	936,021.839	572,321.766	969,397.336	498,865.509	873,285.743	468,605.868	828,966.423	395,794.912	735,453.051	319,486.869	662,396.249	239,985.307	561,406.561	155,898.085	473,353.07	421,991.184	421,991.184	325,542.195	325,542.195	0
Total Assets Numbers are in millions	1,068,305.291	1,068,305.291	1,080,052.706	1,080,052.706	1,095,164.969	1,095,164.969	1,082,413.109	1,082,413.109	1,056,268.387	1,056,268.387	1,006,126.253	1,006,126.253	1,016,503.498	1,016,503.498	1,037,958.375	1,037,958.375	1,058,389.284	1,058,389.284	1,021,480.796	1,021,480.796	1,033,461.112	1,033,461.112	985,432.94	985,432.94	957,950.392	957,950.392	1,030,617.431	1,030,617.431	938,711.11	938,711.11	905,482.647	905,482.647	806,155.635	736,121.454	701,628.5	701,628.5	588,290.096	588,290.096	503,370.514	503,370.514	449,127.457	449,127.457	355,432.167	355,432.167	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	16,848.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,086.379	0	13,659.993	0	13,636.994	0	11,653.951	0	10,937.782	0	9,816.616	0	8,224.955	0	7,339.691	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	623.41	0	1,497.046	0	1,595.856	0	1,951.663	0	1,403.354	0	1,490.159	0	1,743.634	0	517.246	0	2,147.994	0	533.204	0	462.333	0	220.675	0	278.371	0	797.505	0	1,513.7	0	970.959	0	1,180.898	0	1,144.722	0	965.159	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	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	-623.41	0	-1,497.046	0	-1,595.856	18,317.492	-1,951.663	17,862.334	-1,403.354	0	-1,490.159	17,854.428	-1,743.634	0	-517.246	0	-2,147.994	0	-533.204	0	-462.333	11,867.121	-220.675	0	-278.371	0	-797.505	0	-1,513.7	0	-970.959	0	-1,180.898	0	-1,144.722	0	-965.159	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	-22,504.592	20,023.434	20,023.434	16,848.583	17,521.792	18,317.492	18,317.492	17,862.334	17,862.334	18,687.497	18,687.497	17,854.428	17,854.428	17,120.617	17,120.617	15,325.506	15,325.506	14,686.182	14,686.182	16,092.901	16,092.901	11,867.121	11,867.121	12,086.379	12,570.34	13,659.993	13,954.563	13,636.994	14,361.822	11,653.951	12,387.715	10,937.782	13,186.587	9,816.616	10,469.378	8,224.955	8,894.825	7,339.691	8,619.177	6,928.192	6,928.192	5,186.707	5,186.707	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,999.057	4,999.057	0	4,999.057	0	4,999.057	0	4,999.057	0	6,000	0	6,000	0	6,000	6,000	6,000	0	44,900	44,900	44,900	0	44,900	186,567.225	47,100	0	28,200	28,200	28,200	22,200	22,200	0	22,200	0	23,828.119	0	13,100	3,100	3,100	3,100	3,100	3,100	3,100	900	900	0
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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	983,242.36	983,242.36	0	995,158.786	0	1,007,830.861	0	977,659.465	0	950,854.619	0	919,623.312	0	911,561.693	-6,000	951,911.826	0	932,469.802	-44,900	897,458.811	0	929,792.764	-186,567.225	869,436.335	0	875,755.047	-28,200	950,161.775	-22,200	868,083.73	0	836,908.021	0	667,527.439	0	646,813.547	-3,100	546,922.991	-3,100	464,137.029	420,425.494	420,425.494	333,061.729	333,061.729	0
Total Non-Current Liabilities Numbers are in millions	988,241.417	988,241.417	17,592.927	980,134.409	14,608.279	995,308.126	17,656.942	982,658.522	974,716.953	956,854.619	925,623.312	906,935.815	935,416.121	917,561.693	957,911.826	940,791.209	977,369.802	962,044.296	942,358.811	927,672.629	974,692.764	958,599.863	928,403.456	916,536.335	12,086.379	891,384.707	13,659.993	964,407.212	13,636.994	875,921.908	11,653.951	846,720.306	10,937.782	678,168.971	9,816.616	649,444.169	8,224.955	541,128.166	7,339.691	458,617.852	416,597.302	416,597.302	328,775.022	328,775.022	0
Total Liabilities Numbers are in millions	988,241.417	988,241.417	17,592.927	1,000,157.843	1,012,829.918	1,012,829.918	17,656.942	1,000,976.014	974,716.953	974,716.953	925,623.312	925,623.312	935,416.121	935,416.121	957,911.826	957,911.826	977,369.802	977,369.802	942,358.811	942,358.811	974,692.764	974,692.764	928,403.456	928,403.456	903,955.047	903,955.047	978,361.775	978,361.775	890,283.73	890,283.73	859,108.021	859,108.021	762,757.905	691,355.558	659,913.547	659,913.547	550,022.991	550,022.991	467,237.029	467,237.029	423,525.494	423,525.494	333,961.729	333,961.729	0
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	8,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,796.68	5,646.005	5,646.005	4,396.005	4,396.005	4,096.005	4,096.005	0
Retained Earnings Numbers are in millions	46,410.914	46,410.914	23,530.498	45,843.002	23,063.419	45,848.351	22,901.106	45,110.476	23,604.515	45,074.691	22,797.677	44,130.578	23,361.444	44,758.977	22,768.584	43,728.617	24,425.306	45,268.677	21,873.822	42,439.284	20,130.787	40,152.119	19,009.618	37,691.662	16,721.652	35,403.654	17,984.108	34,370.641	13,911.096	30,297.324	14,305.688	28,239.756	11,210.062	26,206.307	12,927.822	22,998.306	10,531.212	19,980.878	12,101.929	18,381.059	15,469.69	15,469.69	13,385.727	13,385.727	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,280.09	24,280.09	24,690.487	24,690.487	26,975.35	26,975.35	26,867.029	26,867.029	27,036.782	27,036.782	26,952.144	26,952.144	26,921.162	26,921.162	-3,672.655	26,926.635	-3,439.078	26,371.328	-3,281.677	27,319.568	-3,002.008	12,259.801	-2,727.913	12,969.526	-2,543.899	12,223.476	-2,355.38	11,514.054	-2,189.085	11,755.721	-2,017.091	11,757.993	-1,860.919	-0	-1,706.601	12,473.542	-1,561.416	11,299.961	-1,422.343	11,672.489	5,309.181	5,309.181	1,773.679	1,773.679	14,266.067
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	21,470.176	-0	0	0	21,397.533	0	0	0	0	0	0	0	0	0	34,379.483	-0	0	0	0	0	0	0	0	0	749	12,211.033	0	0	749	749	0	0	0	0	1,800	1,800	391.757
Total Shareholders Equity Numbers are in millions	79,487.684	79,487.684	79,330.169	79,330.169	81,620.381	81,620.381	80,774.185	80,774.185	80,908.153	80,908.153	79,879.402	79,879.402	80,476.819	80,476.819	79,451.932	79,451.932	80,436.685	80,436.685	78,555.532	78,555.532	58,208.6	58,208.6	56,457.868	56,457.868	53,423.81	53,423.81	51,681.375	51,681.375	47,849.725	47,849.725	45,794.429	45,794.429	42,825.988	44,214.021	41,268.528	41,268.528	37,826.519	37,826.519	35,699.553	35,699.553	25,174.876	25,174.876	21,055.411	21,055.411	14,657.824
Total Equity Numbers are in millions	80,063.874	80,063.874	79,894.863	79,894.863	82,335.051	82,335.051	81,437.095	81,437.095	81,551.434	81,551.434	80,502.941	80,502.941	81,087.377	81,087.377	80,046.549	80,046.549	81,019.482	81,019.482	79,121.985	79,121.985	58,768.348	58,768.348	57,029.484	57,029.484	53,995.345	53,995.345	52,255.656	52,255.656	48,427.38	48,427.38	46,374.626	46,374.626	43,397.73	44,765.896	41,714.953	41,714.953	38,267.105	38,267.105	36,133.485	36,133.485	25,601.963	25,601.963	21,470.438	21,470.438	14,657.824
Total Liabilities & Shareholders Equity Numbers are in millions	1,068,305.291	1,068,305.291	1,080,052.706	1,080,052.706	1,095,164.969	1,095,164.969	1,082,413.109	1,082,413.109	1,056,268.387	1,056,268.387	1,006,126.253	1,006,126.253	1,016,503.498	1,016,503.498	1,037,958.375	1,037,958.375	1,058,389.284	1,058,389.284	1,021,480.796	1,021,480.796	1,033,461.112	1,033,461.112	985,432.94	985,432.94	957,950.392	957,950.392	1,030,617.431	1,030,617.431	938,711.11	938,711.11	905,482.647	905,482.647	806,155.635	736,121.454	701,628.5	701,628.5	588,290.096	588,290.096	503,370.514	503,370.514	449,127.457	449,127.457	355,432.167	355,432.167	14,657.824

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