Shengjing Bank Co., Ltd.
HKEX:2066.HK
0.64 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.721 | -2.721 | 368.938 | 368.938 | 17.893 | 17.893 | 472.057 | 472.057 | -314.2 | -314.2 | 515.18 | 515.18 | -812.808 | -812.808 | 1,414.697 | 1,414.697 | 1,143.583 | 1,143.583 | 1,578.03 | 1,578.03 | 1,144.004 | 1,144.004 | 1,420.355 | 1,420.355 | 2,036.659 | 2,036.659 | 1,753.369 | 1,753.369 | 1,624.066 | 1,624.066 | 778.64 | 2,837.748 | 1,508.714 | 1,508.714 | 1,596.953 | 1,596.953 | 1,455.685 | 1,455.685 | 1,246.782 | 1,246.782 | 1,357.125 | 1,357.125 | 1,075.641 | 1,075.641 | 1,216.383 |
| Depreciation & Amortization
| 143.457 | 143.457 | 142.693 | 142.693 | 174.361 | 174.361 | 147.459 | 147.459 | 145.55 | 145.55 | 153.907 | 153.907 | 152.342 | 152.342 | 154.037 | 154.037 | 153.461 | 153.461 | 143.388 | 143.388 | 101.927 | 101.927 | 99.744 | 99.744 | 95.063 | 95.063 | 90.577 | 90.577 | 83.044 | 83.044 | 82.005 | 82.005 | 77.214 | 77.214 | 76.16 | 76.16 | 55.351 | 55.351 | 71.011 | 71.011 | 57.293 | 57.293 | 55.413 | 55.413 | 56.353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,408.05 | 9,408.05 | -23,690.47 | -23,690.47 | 20,289.722 | 20,289.722 | -23,884.188 | -23,884.188 | 11,688.171 | 11,688.171 | -34,792.228 | -34,792.228 | -28,067.593 | -28,067.593 | -13,421.956 | -13,421.956 | -30,990.309 | -30,990.309 | -3,002.032 | -3,002.032 | -15,308.859 | -15,308.859 | -59,276.877 | -59,276.877 | 6,495.374 | 6,495.374 | -29,259.742 | -29,259.742 | 43,775.737 | 43,775.737 | 40,087.979 | 40,087.979 | 2,350.391 | 2,350.391 | 1,817.517 | 1,817.517 | -5,093.36 | -5,093.36 | -17,714.057 | -17,714.057 | -29,301.277 | -29,301.277 | -13,936.202 | -13,936.202 | -8,301.435 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 9,408.05 | 9,408.05 | -23,690.47 | -23,690.47 | 20,289.722 | 20,289.722 | -23,884.188 | -23,884.188 | 11,688.171 | 11,688.171 | -34,792.228 | -34,792.228 | -28,067.593 | -28,067.593 | -13,421.956 | -13,421.956 | -30,990.309 | -30,990.309 | -3,002.032 | -3,002.032 | -15,308.859 | -15,308.859 | -59,276.877 | -59,276.877 | 6,495.374 | 6,495.374 | -29,259.742 | -29,259.742 | 43,775.737 | 43,775.737 | 0 | 0 | 2,350.391 | 2,350.391 | 1,817.517 | 1,817.517 | -5,093.36 | -5,093.36 | -17,714.057 | -17,714.057 | -29,301.277 | -29,301.277 | -13,936.202 | -13,936.202 | 0 |
| Other Non Cash Items
| -2,098.435 | -2,098.435 | -534.829 | -534.829 | -37.784 | -37.784 | -461.687 | -461.687 | -195.647 | -195.647 | -1,298.72 | -1,298.72 | 395.343 | 395.343 | -1,440.623 | -1,440.623 | -1,134.499 | -1,134.499 | -2,472.363 | -2,472.363 | -1,785.372 | -1,785.372 | -3,796.127 | -3,796.127 | -4,830.235 | -4,830.235 | -3,749.575 | -3,749.575 | -3,171.777 | -3,171.777 | -778.64 | -2,837.748 | -2,917.584 | -2,917.584 | -2,401.991 | -2,401.991 | -1,454.429 | -1,454.429 | -962.423 | -962.423 | -1,038.814 | -1,038.814 | -935.269 | -935.269 | -987.041 |
| Operating Cash Flow
| 7,450.351 | 7,450.351 | -23,713.669 | -23,713.669 | 20,444.192 | 20,444.192 | -23,726.359 | -23,726.359 | 11,323.874 | 11,323.874 | -35,421.861 | -35,421.861 | -28,332.717 | -28,332.717 | -13,293.845 | -13,293.845 | -30,827.764 | -30,827.764 | -3,752.978 | -3,752.978 | -15,848.3 | -15,848.3 | -61,552.905 | -61,552.905 | 3,796.86 | 3,796.86 | -31,165.372 | -31,165.372 | 42,311.07 | 42,311.07 | 38,505.837 | 38,505.837 | 1,018.734 | 1,018.734 | 1,088.639 | 1,088.639 | -5,036.754 | -5,036.754 | -17,358.687 | -17,358.687 | -28,925.674 | -28,925.674 | -13,740.417 | -13,740.417 | -8,015.741 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.687 | -172.687 | -44.732 | -44.732 | -54.717 | -54.717 | -53.046 | -53.046 | -78.832 | -78.832 | -22.165 | -22.165 | -76.325 | -76.325 | -239.179 | -239.179 | -378.655 | -378.655 | -96.582 | -96.582 | -66.966 | -66.966 | -87.537 | -87.537 | -305.113 | -305.113 | -160.879 | -160.879 | -187.973 | -187.973 | -223.489 | -223.489 | -199.529 | -199.529 | -294.814 | -294.814 | -453.669 | -453.669 | -215.432 | -215.432 | -139.456 | -139.456 | -72.671 | -72.671 | -106.064 |
| Acquisitions Net
| 0 | 0 | 0.172 | 0 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -785,391.094 | 0 | -564,605.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311,715.913 | -311,715.913 | -311,715.913 | 0 | -291,111.305 | -291,111.305 | -291,111.305 | 0 | -475,504.449 | -475,504.449 | -475,504.449 | 0 | -179,936.022 | -179,936.022 | -179,936.022 | -103,723.873 | -103,723.873 | -103,723.873 | -103,723.873 | -44,683.881 | -44,683.881 | -44,683.881 | -44,683.881 | -17,296.742 | -17,296.742 | -17,296.742 | -17,296.742 |
| Sales Maturities Of Investments
| 0 | 0 | 803,355.765 | 0 | 547,858.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,209.186 | 334,209.186 | 334,209.186 | 0 | 320,980.067 | 320,980.067 | 320,980.067 | 0 | 455,079.61 | 455,079.61 | 455,079.61 | 0 | 146,975.839 | 146,975.839 | 146,975.839 | 65,551.903 | 65,551.903 | 65,551.903 | 65,551.903 | 26,683.205 | 26,683.205 | 26,683.205 | 26,683.205 | 16,492.09 | 16,492.09 | 16,492.09 | 16,492.09 |
| Other Investing Activites
| -4,506.177 | -4,506.177 | 7,942.351 | 7,942.351 | -7,480.806 | -7,480.806 | -256.063 | -256.063 | -8,898.308 | -8,898.308 | 29,691.211 | 29,691.211 | 39,752.56 | 39,752.56 | -7,316.842 | -7,316.842 | 41,906.703 | 41,906.703 | 3,080.693 | 3,080.693 | 12,829.445 | 12,829.445 | 46,908.079 | 46,908.079 | -30,532.279 | -30,532.279 | -10,309.641 | -10,309.641 | -32,325.858 | -32,325.858 | 33,183.671 | 33,183.671 | -37,013.73 | -37,013.73 | -39,330.19 | -39,330.19 | -15,880.239 | -15,880.239 | -20,108.054 | -20,108.054 | 2,920.198 | 2,920.198 | -4,473.314 | -4,473.314 | 910.715 |
| Investing Cash Flow
| -4,678.864 | -4,678.864 | 7,897.62 | 7,897.62 | -7,535.523 | -7,535.523 | -309.109 | -309.109 | -8,977.14 | -8,977.14 | 29,669.046 | 29,669.046 | 39,676.235 | 39,676.235 | -7,556.02 | -7,556.02 | 41,528.049 | 41,528.049 | 2,984.111 | 2,984.111 | 12,762.479 | 12,762.479 | 46,820.542 | 46,820.542 | -30,837.391 | -30,837.391 | -10,470.52 | -10,470.52 | -32,513.83 | -32,513.83 | -33,183.671 | -33,183.671 | -37,213.259 | -37,213.259 | -39,625.004 | -39,625.004 | -16,333.908 | -16,333.908 | -20,323.486 | -20,323.486 | 2,780.742 | 2,780.742 | -4,545.985 | -4,545.985 | -910.715 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -25,296.602 | 0 | -77,163.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,340.327 | -87,340.327 | -87,340.327 | 0 | -145,815.344 | -145,815.344 | -145,815.344 | 0 | -108,101.363 | -108,101.363 | -108,101.363 | 0 | -35,084.849 | -35,084.849 | -35,084.849 | -8,960.81 | -8,960.81 | -8,960.81 | -8,960.81 | 0 | 0 | 0 | 0 | -300 | -300 | -300 | -300 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,518.964 | 4,518.964 | 4,518.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.816 | 224.816 | 224.816 | 224.816 | 2,208.634 | 2,208.634 | 2,208.634 | 2,208.634 | 550 | 550 | 550 | 550 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.683 | -116.683 | -237.59 | -237.59 | -12.039 | -12.039 | -497.64 | -497.64 | -18.713 | -18.713 | -691.501 | -691.501 | -59.063 | -59.063 | -770.276 | -770.276 | -385.143 | -385.143 | -777.332 | -777.332 | -0.256 | -0.256 | -184.565 | -184.565 | -92.282 | -92.282 | -0.373 | -0.373 | -0.159 | -0.159 | -0.266 |
| Other Financing Activities
| -5,086.331 | -5,086.331 | 17,016.423 | 17,016.423 | -12,038.039 | -12,038.039 | 30,397.158 | 30,397.158 | -10,544.133 | -10,544.133 | 1,660.875 | 1,660.875 | -3,079.86 | -3,079.86 | -120.542 | -120.542 | -1,012.354 | -1,012.354 | 7,926.892 | 7,926.892 | 11,058.095 | 11,058.095 | -12,865.22 | -12,865.22 | 34,024.303 | 34,024.303 | 30,297.604 | 30,297.604 | 2,559.515 | 2,559.515 | 35,469.992 | 35,469.992 | 56,283.29 | 56,283.29 | 32,859.591 | 32,859.591 | 26,172.24 | 26,172.24 | 32,439.595 | 32,439.595 | 8,347.158 | 8,347.158 | 18,725.201 | 18,725.201 | -249.734 |
| Financing Cash Flow
| -5,086.331 | -5,086.331 | 17,016.423 | 17,016.423 | -12,038.039 | -12,038.039 | 30,397.158 | 30,397.158 | -10,544.133 | -10,544.133 | 1,660.875 | 1,660.875 | -3,079.86 | -3,079.86 | -237.225 | -237.225 | -1,249.944 | -1,249.944 | 7,914.853 | 7,914.853 | 10,560.455 | 10,560.455 | -12,883.932 | -12,883.932 | 33,332.802 | 33,332.802 | 30,238.541 | 30,238.541 | 1,789.239 | 1,789.239 | -35,439.992 | -35,439.992 | 55,505.958 | 55,505.958 | 32,859.335 | 32,859.335 | 25,987.675 | 25,987.675 | 32,439.595 | 32,439.595 | 8,346.786 | 8,346.786 | 18,725.042 | 18,725.042 | 249.734 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -292.961 | -292.961 | 186.892 | 186.892 | -401.074 | -401.074 | 129.494 | 129.494 | -99.2 | -99.2 | -70.438 | -70.438 | -310.17 | -310.17 | 77.491 | 77.491 | 14.44 | 14.44 | 2.013 | 2.013 | 310.468 | 310.468 | 98.344 | 98.344 | -235.057 | -235.057 | -157.75 | -157.75 | 42.578 | 42.578 | -12.951 | -12.951 | 281.19 | 281.19 | -1.206 | -1.206 | -10.475 | -10.475 | 1.905 | 1.905 | -6.732 | -6.732 | -9.784 | -9.784 | -0.259 |
| Net Change In Cash
| -2,607.805 | -2,607.805 | 1,387.266 | 1,387.266 | 469.557 | 469.557 | 6,491.185 | 6,491.185 | -8,296.599 | -8,296.599 | -4,162.379 | -4,162.379 | 7,953.489 | 7,953.489 | -21,009.599 | -21,009.599 | 9,464.781 | 9,464.781 | 45,866.61 | 8,306.39 | 8,306.39 | 7,785.102 | 6,133.983 | -9,866.425 | -9,866.425 | 6,057.215 | 46,306.513 | -2,748.943 | -2,748.943 | 11,629.057 | 6,492.086 | 6,492.086 | 6,492.086 | -10,755.211 | 17,712.405 | 6,957.194 | 6,957.194 | -19,855.797 | 19,538.73 | -317.067 | -317.067 | -65,629.832 | 56,941.821 | -8,688.011 | -8,688.011 |
| Cash At End Of Period
| -2,607.805 | -2,607.805 | 4,541.281 | 1,387.266 | -2,046.709 | 37,741.461 | 37,271.904 | 6,491.185 | -8,296.599 | 32,586.134 | 40,882.732 | -4,162.379 | 7,953.489 | 41,254 | 33,300.511 | -21,009.599 | 9,464.781 | 65,854.928 | 56,390.147 | 18,829.927 | 18,829.927 | 34,309.047 | 26,523.945 | 10,523.537 | 10,523.537 | 75,502.632 | 69,445.417 | 20,389.962 | 20,389.962 | 11,629.057 | 23,138.905 | 23,138.905 | 23,138.905 | 16,646.819 | 27,402.03 | 16,646.819 | 16,646.819 | 9,689.625 | 29,545.422 | 9,689.625 | 9,689.625 | 10,006.692 | 75,636.524 | 10,006.692 | 10,006.692 |