Bank of Gansu Co., Ltd.
HKEX:2139.HK
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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118.661 | 118.661 | 203.62 | 203.62 | 103.759 | 103.759 | 196.959 | 196.959 | 94.604 | 94.604 | 190.724 | 190.724 | -43.344 | 235.319 | -204.809 | 570.992 | -236.56 | 222.705 | -240.266 | 763.232 | 337.206 | 886.684 | 1,271.937 | 939.451 | 482 | 834.494 | 1,149.347 | 892.623 | 369.95 | 247.701 | 208.32 | 506.036 | 217.363 | 217.363 | 430.324 | 430.324 | 324.599 | 265.647 | 265.647 | 265.647 | 265.647 |
| Depreciation & Amortization
| 78.135 | 78.135 | 80.814 | 80.814 | 70.1 | 70.1 | 103.777 | 103.777 | 73.266 | 73.266 | 92.976 | 92.976 | 450.151 | -214.528 | 275.749 | 0 | 445.245 | -227.251 | 227.251 | 126.195 | 332.142 | -147.913 | 147.913 | 82.397 | 219.397 | -110.531 | 110.531 | 53.405 | 139.869 | 0 | 65.325 | 34.723 | 33.731 | 33.731 | 22.177 | 22.177 | 22.177 | 13.036 | 13.036 | 13.036 | 13.036 |
| 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 |
| 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 |
| Change In Working Capital
| 2,776.708 | 2,776.708 | -7,555.012 | -7,555.012 | -591.516 | -591.516 | -8,480.377 | -8,480.377 | -1,209.515 | -1,209.515 | -8,496.655 | -8,496.655 | -10,143.901 | 0 | -11,348.135 | 0 | -24,948.326 | 0 | 857.782 | 857.782 | 4,608.686 | -5,962.43 | 5,962.43 | -2,895.373 | -48,963.964 | 18,971.668 | -18,971.668 | -10,539.436 | -13,430.897 | 0 | -8,068.847 | 3,012.818 | 1,030.472 | 1,030.472 | -47.085 | -47.085 | -47.085 | 10,851.231 | 10,851.231 | 10,851.231 | 10,851.231 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| 2,776.708 | 2,776.708 | -7,555.012 | -7,555.012 | -591.516 | -591.516 | -8,480.377 | -8,480.377 | -1,209.515 | -1,209.515 | -8,496.655 | -8,496.655 | -10,143.901 | 0 | -11,348.135 | 0 | -24,948.326 | 0 | 0 | 0 | 4,608.686 | -5,962.43 | 5,962.43 | 0 | -48,963.964 | 18,971.668 | -18,971.668 | 0 | -13,430.897 | 0 | -8,068.847 | 0 | 1,030.472 | 1,030.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -988.197 | -988.197 | 4,788.922 | 4,788.922 | -409.352 | -409.352 | -1,550.124 | -1,550.124 | 182.057 | 182.057 | -1,274.702 | -1,274.702 | -1,605.55 | 10,332.76 | 627.399 | 3,508.064 | -27,597.529 | 35,592.613 | -1,727.212 | 2,432.182 | -47,024.544 | 35,761.53 | -33,667.065 | 11,939.7 | 27,620.675 | -27,933.365 | -7,698.855 | 5,208.96 | -4,849.501 | 5,888.299 | -1,819.229 | 1,234.982 | -8,107.985 | -8,107.985 | 6,566.105 | 6,566.105 | -705.823 | -666.658 | -666.658 | -666.658 | -666.658 |
| Operating Cash Flow
| 1,985.306 | 1,985.306 | -2,481.657 | -2,481.657 | -827.01 | -827.01 | -9,729.766 | -9,729.766 | -859.588 | -859.588 | -9,487.657 | -9,487.657 | -11,342.644 | 10,353.551 | -10,649.796 | 4,079.056 | -52,337.17 | 35,588.068 | -1,740.227 | 3,195.414 | -41,746.51 | 30,537.871 | -26,284.785 | 12,879.151 | -20,641.892 | -8,237.734 | -25,410.645 | 6,101.583 | -17,770.579 | 6,136 | -9,614.431 | 1,741.018 | -6,826.419 | -6,826.419 | 6,996.429 | 6,996.429 | -406.132 | 10,463.255 | 10,463.255 | 10,463.255 | 10,463.255 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.168 | -63.168 | -21.805 | -21.805 | -75.248 | -75.248 | -45.524 | -45.524 | -100.146 | -100.146 | -61.105 | -61.105 | 242.341 | -412.912 | 44.807 | -82.173 | -113.715 | -180.111 | -15.74 | -32.337 | -1,351.97 | 911.728 | -1,144.136 | -17.636 | 899.826 | -224.81 | -1,251.859 | -9.166 | -512.444 | -49.135 | -27.063 | -22.974 | -150.436 | -150.436 | -116.569 | -116.569 | -128.273 | -84.903 | -84.903 | -84.903 | -84.903 |
| Acquisitions Net
| 0 | 0 | 5.555 | 0 | 5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,946.005 | 0 | -8,882.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,389.587 | -20,389.587 | -20,389.587 | 0 | -33,030.978 | -33,030.978 | -33,030.978 | 0 | -36,199.448 | -36,199.448 | -36,199.448 | 0 | -34,135.414 | -34,135.414 | -34,135.414 | -24,026.579 | -24,026.579 | -24,026.579 | -24,026.579 | -38,722.61 | -38,722.61 | -38,722.61 | -38,722.61 |
| Sales Maturities Of Investments
| 0 | 0 | 22,417.452 | 0 | 6,189.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,794.944 | 16,794.944 | 16,794.944 | 0 | 33,773.531 | 33,773.531 | 33,773.531 | 0 | 40,315.109 | 40,315.109 | 40,315.109 | 0 | 29,702.048 | 29,702.048 | 29,702.048 | 21,958.591 | 21,958.591 | 21,958.591 | 21,958.591 | 27,447.737 | 27,447.737 | 27,447.737 | 27,447.737 |
| Other Investing Activites
| -4,516.526 | -4,516.526 | 4,260.805 | 4,260.805 | -259.794 | -259.794 | -5,133.719 | -5,133.719 | -2,441.549 | -2,441.549 | 3,718.271 | 3,718.271 | 3,334.581 | -364.672 | 9,162.457 | -9,337.663 | 6,744.422 | -8,591.913 | -459.524 | -9,018.981 | 30,726.569 | -26,914.869 | 14,792.661 | -12,091.973 | -3,867.505 | 259.802 | 29,565.425 | -5,117.746 | -7,593.057 | -6,991.654 | 2,969.093 | -1,772.798 | 3,193.348 | 3,193.348 | -6,018.629 | -6,018.629 | 2,196.261 | 11,359.776 | 11,359.776 | 11,359.776 | 11,359.776 |
| Investing Cash Flow
| -4,579.693 | -4,579.693 | 4,239.001 | 4,239.001 | -335.042 | -335.042 | -5,179.243 | -5,179.243 | -2,541.694 | -2,541.694 | 3,657.167 | 3,657.167 | 3,576.922 | -777.584 | 9,207.264 | -9,419.836 | 6,630.707 | -8,772.024 | -475.264 | -9,051.317 | 29,374.6 | -26,003.142 | 13,648.525 | -12,109.609 | -2,967.679 | 34.992 | 28,313.566 | -5,126.912 | -8,105.501 | -7,040.788 | 2,942.029 | -1,795.771 | 3,042.912 | 3,042.912 | -6,135.198 | -6,135.198 | -2,196.261 | -11,359.776 | -11,359.776 | -11,359.776 | -11,359.776 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2,667.204 | 0 | -5,272.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,268.301 | -6,127.159 | -2,964.571 | -1,600 | -2,635.92 | -785.92 | -7,351.278 | -394.263 | -5,115.776 | -5,109.812 | -35,256.511 | -17,070.86 | -29,416.705 | -1,000 | -8,855 | 0 | -7,135.616 | -116.049 | -7,892.5 | -1,252.5 | -1,252.5 | -1,252.5 | -1,252.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.021 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0.526 | 0.526 | 0 | 1,400.736 | 1,400.736 | 1,400.736 | 0 | 0.619 | 0.619 | 0.619 | 0 | 0.462 | 0.462 | 0.462 | 2.133 | 2.133 | 2.133 | 2.133 | 738.327 | 738.327 | 738.327 | 738.327 |
| Common Stock Repurchased
| 0 | 0 | 16,026.966 | 0 | -2,695.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,058.642 | -49.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | -0.041 | -0.041 | -0.029 | 0 | -0.026 | -0.026 | -782.362 | -782.457 | -375.384 | -377.268 | -1,232.129 | -2,244.332 | -425.267 | -425.294 | -1,101.288 | -1,101.354 | -293.277 | -293.352 | -560.673 | -560.969 | -0.074 | -0.074 | -102.191 | -102.191 | -602.079 | -150.52 | -26.676 | -26.676 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,602.977 | -1,602.977 | 5,102.255 | 5,102.255 | -226.449 | -226.449 | 10,657.128 | 10,657.128 | 4,156.286 | 4,156.315 | 4,185.97 | 4,185.97 | 12,212.061 | -8,994.001 | 9,271.894 | 0 | 20,712.532 | 845.601 | -845.601 | 9,392.532 | 15,013.729 | -18,890.214 | 21,780.369 | 5,652.06 | -28,998.474 | 10,702.672 | -10,701.872 | -0.8 | 28,348.148 | 154.341 | 4,763.449 | 8,042.558 | 2,969.265 | 2,969.265 | 1,250.367 | 1,250.367 | 1,250.367 | -738.327 | -738.327 | -738.327 | -738.327 |
| Financing Cash Flow
| -1,602.99 | -1,602.99 | 5,102.241 | 5,102.241 | -226.449 | -226.449 | 10,657.087 | 10,657.087 | 4,156.315 | 4,156.315 | 4,185.944 | 4,185.944 | 12,994.423 | -9,776.458 | -621.023 | 5,749.891 | 18,980.09 | -2,998.731 | 2,215.586 | -1,211.215 | 23,466.296 | -23,444.474 | 27,139.804 | 10,468.52 | 6,818.71 | -6,929.157 | 18,714.833 | 999.2 | 28,450.339 | 52.15 | 11,296.986 | 116.049 | 2,942.589 | 2,942.589 | -0 | -0 | -1,246.166 | 747.383 | 747.383 | 747.383 | 747.383 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 8,656.143 | 0 | -1,000.823 | -16,807.3 | 22,447.721 | 0 | 0 | 0 | 0 | 0 | 91.532 | -157.677 | -61.187 | 61.187 | -124.141 | 124.141 | 79.08 | -79.08 | -228.38 | 228.38 | 133.223 | -133.223 | 9.851 | -9.851 | 0.331 | -0.331 | 13,201.741 | 0 | 10,031.846 | 10,031.846 | 3.183 | 3.183 | 3,860.307 | 3,860.307 | 3,860.307 | 753.275 | 753.275 | 753.275 | 753.275 |
| Net Change In Cash
| -4,197.377 | -4,197.377 | 15,515.728 | 6,859.585 | -2,389.324 | -18,195.8 | 18,195.8 | -4,251.921 | 755.033 | 755.033 | -1,644.546 | -1,644.546 | 5,320.233 | -358.169 | -2,124.742 | 470.298 | -26,850.513 | 23,941.454 | 79.175 | -7,146.198 | 10,866.006 | -18,681.365 | 14,636.768 | 11,104.838 | -16,781.01 | -15,141.75 | 21,618.085 | 1,973.54 | 23,121.01 | -25,800.451 | 25,171.335 | -2,826.272 | 501.61 | 11.748 | 11.748 | 11.748 | 11.748 | 604.137 | 604.137 | 604.137 | 604.137 |
| Cash At End Of Period
| -4,197.377 | -4,197.377 | 15,515.728 | 6,859.585 | -2,389.324 | 0 | 18,195.8 | -4,251.921 | 755.033 | 25,944.608 | 25,189.575 | 26,834.121 | 28,478.667 | 23,158.434 | 23,516.603 | 25,641.345 | 25,171.047 | 52,021.56 | 28,080.106 | 28,000.931 | 35,147.129 | 24,281.123 | 42,962.488 | 28,325.72 | 17,220.882 | 34,001.892 | 49,143.642 | 27,525.557 | 25,552.017 | 2,431.007 | 28,231.458 | 3,060.123 | 6,388.004 | 5,886.395 | 5,886.395 | 5,886.395 | 5,886.395 | 5,874.647 | 5,874.647 | 5,874.647 | 5,874.647 |