Bank of Gansu Co., Ltd. (2139.HK) - Quarterly Balance Statement

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2139.HK
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0.26 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,524.723	10,085.769	21,180.452	6,992.049	22,740.297	8,429.636	22,386.388	6,077.182	29,439.88	13,607.588	29,346.71	8,983.764	30,382.825	23,158.434	25,238.92	30,255.593	29,487.596	27,810.591	36,943.113	25,144.551	44,664.701	24,281.123	53,885.297	28,325.72	60,100.407	26,177.853	70,661.763	24,875.635	49,766.219	2,431.007	22,791.16	21,033.557	23,545.578	23,545.578	24,266.334	24,266.334
Short Term Investments Numbers are in millions	-14,438.954	0	0	0	0	0	0	0	0	0	0	0	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	10,085.769	10,085.769	21,180.452	6,992.049	22,740.297	8,429.636	22,386.388	6,077.182	29,439.88	13,607.588	29,346.71	8,983.764	30,382.825	23,158.434	25,238.92	30,255.593	29,487.596	27,810.591	36,943.113	25,144.551	44,664.701	24,281.123	53,885.297	28,325.72	60,100.407	26,177.853	70,661.763	24,875.635	49,766.219	2,431.007	22,791.16	21,033.557	23,545.578	23,545.578	24,266.334	24,266.334
Net Receivables Numbers are in millions	31,242.573	0	37,246.458	0	30,867.74	0	7,110.853	0	6,424.226	0	6,310.162	0	5,144.336	0	9,051.248	0	6,166.584	0	5,801.394	0	2,141.424	0	2,139.134	0	50,776.043	0	48,705.191	0	74,441.869	0	0	0	0	0	0	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
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
Total Current Assets Numbers are in millions	10,085.769	10,085.769	58,426.91	6,992.049	53,608.037	8,429.636	29,497.241	6,077.182	35,864.106	13,607.588	35,656.872	8,983.764	35,527.161	23,158.434	34,290.168	30,255.593	35,654.18	27,810.591	42,744.507	25,144.551	46,806.125	24,281.123	56,024.431	28,325.72	110,876.45	26,177.853	119,366.954	24,875.635	124,208.088	2,431.007	22,791.16	21,033.557	23,545.578	23,545.578	24,266.334	24,266.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,089.675	2,911.122	3,077.87	2,908.042	3,193.141	2,988.864	3,209.743	3,025.758	3,267.151	3,044.963	3,234.675	3,046.761	3,272.528	3,188.084	3,220.891	2,980.377	3,170.43	2,675.672	3,075.017	2,827.614	3,034.494	2,823.504	2,795.437	1,738.528	1,781.786	1,407.905	1,413.827	1,318.433	1,460.093	489.933	503.493	514.173	1,143.103	1,143.103	597.231	597.231
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
Intangible Assets Numbers are in millions	43.521	222.074	46.245	216.073	50.126	254.403	34.091	218.076	32.115	254.303	40.048	227.962	43.762	249.656	48.732	263.948	22.89	242.329	44.219	242.412	19.008	68.785	1.423	57.905	1.582	59.775	0.214	69.914	0.08	46.181	47.95	46.815	66.646	66.646	30.308	30.308
Goodwill and Intangible Assets Numbers are in millions	43.521	222.074	46.245	216.073	50.126	254.403	34.091	218.076	32.115	254.303	40.048	227.962	43.762	249.656	48.732	263.948	22.89	242.329	44.219	242.412	19.008	68.785	1.423	57.905	1.582	59.775	0.214	69.914	0.08	46.181	47.95	46.815	66.646	66.646	30.308	30.308
Long Term Investments Numbers are in millions	124,777.712	0	90,798.234	0	128,899.89	0	126,781.341	0	110,603.772	0	103,493.641	0	105,992.929	0	112,437.774	0	113,517.644	0	112,353.948	0	102,885.328	0	89,691.59	0	21,932.765	0	17,654.137	0	13,476.388	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-124,777.712	0	0	0	0	0	0	0	0	0	0	0	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	375,369.687	375,369.687	-93,922.349	379,911.401	-132,143.157	365,529.56	-130,025.175	365,438.815	-113,903.038	341,597.748	-106,768.364	337,323.093	-109,309.219	304,990.566	-115,707.397	316,373.025	-116,710.964	305,387.011	-115,473.184	310,951.668	-105,938.83	281,219.661	-92,488.45	261,120.311	-23,716.133	241,583.545	-19,068.178	230,864.406	-14,936.561	220,533.331	199,338.904	196,906.893	187,429.507	187,429.507	159,883.071	159,883.071
Total Non-Current Assets Numbers are in millions	378,502.883	378,502.883	93,922.349	383,035.516	132,143.157	368,772.827	130,025.175	368,682.649	113,903.038	344,897.014	106,768.364	340,597.816	109,309.219	308,428.305	115,707.397	319,617.35	116,710.964	308,305.012	115,473.184	314,021.694	105,938.83	284,111.95	92,488.45	262,916.743	23,716.133	243,051.225	19,068.178	232,252.753	14,936.561	221,069.445	199,890.346	197,467.882	188,639.256	188,639.256	160,510.61	160,510.61
Total Assets Numbers are in millions	388,588.652	388,588.652	390,027.565	390,027.565	377,202.463	377,202.463	374,759.831	374,759.831	358,504.602	358,504.602	349,581.58	349,581.58	342,363.788	331,586.74	338,718.793	349,872.942	335,044.485	336,115.603	342,791.331	339,166.245	328,622.371	308,393.074	313,173.031	291,242.464	271,147.617	269,229.078	269,354.624	257,128.387	245,056.357	223,500.452	222,681.506	218,501.438	212,184.833	212,184.833	184,776.944	184,776.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,534.234	0	7,201.174	0	7,670.154	0	6,380.723	0	7,397.191	0	6,570.445	0	7,629.663	0	8,411.705	0	8,761.501	0	7,020.73	0	6,418.933	0	5,286.667	0	4,305.46	0	3,335.923	0	2,329.23	0	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
Tax Payables Numbers are in millions	132.903	0	209.655	0	43.458	0	81.194	0	104.31	0	94.093	0	111.037	0	120.352	0	132.078	0	120.624	0	706.043	0	471.092	0	679.22	0	466.487	0	1,178.575	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	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	187.653	0	-7,201.174	0	-7,670.154	0	-6,380.723	0	-7,397.191	0	-6,570.445	0	-7,629.663	0	-8,411.705	0	-8,761.501	0	-7,020.73	0	-6,418.933	0	-5,286.667	0	-4,305.46	0	-3,335.923	0	-2,329.23	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	8,721.887	8,721.887	7,201.174	7,368.528	7,670.154	7,935.905	6,380.723	6,835.742	7,397.191	7,821.808	6,570.445	7,076.855	7,629.663	499.179	8,411.705	458.134	8,761.501	505.626	7,020.73	449.468	6,418.933	6,364.774	5,286.667	5,221.391	4,305.46	4,490.176	3,335.923	3,186.044	2,329.23	2,603.823	2,002.384	1,920.436	1,813.143	1,813.143	1,472.795	1,472.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,358.876	0	22,445.858	0	180.066	0	34,473.422	34,291.205	29,116.586	1,213.5	27,838.451	27,598.477	23,834.362	26,498.598	36,193.314	45,836.051	39,743.104	42,171.635	43,719.624	41,043.972	41,576.773	38,534.058	34,746.254	43,460.849	23,960.759	27,637.76	21,456.417	24,368.494	10,134.895	8,234.756	8,080.094	7,580.744	10,159.045	10,159.045	1,556	1,556
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
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
Other Non-Current Liabilities Numbers are in millions	-22,358.876	0	-22,445.858	0	7,490.088	0	-28,092.699	301,204.916	-21,719.395	317,412.903	-21,268.006	283,067.271	-16,204.699	279,397.244	-27,781.609	278,296.209	-30,981.603	268,530.114	-36,698.894	271,642.676	-35,157.84	238,711.912	-29,459.587	219,609.336	-19,655.299	220,912.04	-18,120.494	215,318.701	-7,805.665	199,368.758	199,599.018	196,168.364	188,117.93	188,117.93	170,207.545	170,207.545
Total Non-Current Liabilities Numbers are in millions	22,358.876	0	22,445.858	0	7,670.154	0	6,380.723	335,496.121	7,397.191	318,626.403	6,570.445	310,665.748	7,629.663	305,895.842	8,411.705	324,132.26	8,761.501	310,701.749	7,020.73	312,686.648	6,418.933	277,245.971	5,286.667	263,070.186	4,305.46	248,549.8	3,335.923	239,687.195	2,329.23	207,603.515	207,679.112	203,749.108	198,276.975	198,276.975	171,763.545	171,763.545
Total Liabilities Numbers are in millions	355,408.58	8,721.887	357,029.451	7,368.528	344,597.411	7,935.905	342,331.863	342,331.863	326,448.211	326,448.211	317,742.603	317,742.603	310,899.042	306,395.021	313,650.339	324,590.394	310,355.483	311,207.375	318,082.614	313,136.116	303,374.78	283,610.745	289,356.263	268,291.577	254,534.578	253,039.976	253,986.475	242,873.239	231,712.713	210,207.338	209,681.496	205,669.544	200,090.118	200,090.118	173,236.34	173,236.34
Equity:
Preferred Stock Numbers are in millions	7,282.182	0	0	0	0	0	0	0	0	0	0	0	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	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	15,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	10,069.791	7,525.991	7,525.991	7,525.991	7,525.991	7,525.991	7,525.991	7,525.991	7,525.991	7,525.991	7,525.991	7,136.863	7,136.863
Retained Earnings Numbers are in millions	4,796.793	12,078.975	4,654.226	11,841.653	4,252.792	11,434.414	4,549.642	11,233.426	4,155.725	10,839.509	4,440.254	10,650.301	4,113.917	10,312.197	4,044.999	10,281.686	3,678.816	9,952.155	3,782.133	10,994.178	4,297.78	9,893.864	4,208.458	7,997.154	2,889.067	6,932.943	2,313.43	4,971.742	271.46	3,925.913	3,678.212	3,490.479	2,740.27	2,740.27	2,625.827	2,625.827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	355.125	355.125	411.795	411.795	420.916	420.916	452.194	452.194	475.831	475.831	448.543	448.543	456.132	113.66	-1,445.245	236.931	-1,250.324	193.452	-1,049.276	275.122	-878.285	82.268	-711.801	-23.435	-564.836	-65.676	-458.783	-37.26	-357.57	47.992	4.033	24.864	39.654	39.654	0	0
Other Total Stockholders Equity Numbers are in millions	5,633.746	5,633.746	12,821.173	5,633.746	12,821.173	5,633.746	12,317.53	5,633.746	12,317.53	5,633.746	11,843.793	5,633.746	11,788.683	4,660.998	12,364.534	4,660.416	12,158.69	4,660.057	11,870.179	4,658.313	11,727.039	4,707.432	10,222.431	4,875.92	6,731.051	1,764.63	5,955.198	1,765.184	5,875.312	1,762.783	1,762.783	1,762.783	1,763.337	1,763.337	1,754.252	1,754.252
Total Shareholders Equity Numbers are in millions	33,137.637	33,137.637	32,956.985	32,956.985	32,564.672	32,558.867	32,389.157	32,389.157	32,018.877	32,018.877	31,802.381	31,802.381	31,428.523	25,156.647	25,034.079	25,248.824	24,656.973	24,875.456	24,672.827	25,997.405	25,216.325	24,753.356	23,788.879	22,919.429	16,581.273	16,157.888	15,335.836	14,225.658	13,315.193	13,262.679	12,971.019	12,804.117	12,069.253	12,069.253	11,516.942	11,516.942
Total Equity Numbers are in millions	33,180.072	33,180.072	32,998.114	32,998.114	32,605.052	32,599.247	32,427.968	32,427.968	32,056.391	32,056.391	31,838.977	31,838.977	31,464.746	25,191.718	25,068.454	25,282.549	24,689.002	24,908.228	24,708.717	26,030.13	25,247.591	24,782.329	23,816.768	22,950.887	16,613.039	16,189.102	15,368.149	14,255.149	13,343.644	13,293.114	13,000.01	12,831.895	12,094.715	12,094.715	11,540.604	11,540.604
Total Liabilities & Shareholders Equity Numbers are in millions	388,588.652	41,901.959	390,027.565	40,366.642	377,202.463	40,535.152	374,759.831	374,759.831	358,504.602	358,504.602	349,581.58	349,581.58	342,363.788	331,586.74	338,718.793	349,872.942	335,044.485	336,115.603	342,791.331	339,166.245	328,622.371	308,393.074	313,173.031	291,242.464	271,147.617	269,229.078	269,354.624	257,128.387	245,056.357	223,500.452	222,681.506	218,501.438	212,184.833	212,184.833	184,776.944	184,776.944

Bank of Gansu Co., Ltd.

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