Jinshang Bank Co., Ltd.
HKEX:2558.HK
1.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38,284.972 | 12,057.574 | 25,319.604 | 4,089.046 | 20,329.821 | 5,150.304 | 25,403.016 | 11,655.306 | 28,651.836 | 16,315.416 | 23,411.088 | 6,547.953 | 23,873.566 | 9,088.656 | 21,267.97 | 7,341.272 | 21,705.941 | 7,894.947 | 26,443.47 | 10,653.439 | 24,882.156 | 7,202.528 | 25,938.118 | 25,938.118 |
| Short Term Investments
| -26,227.398 | 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
| 12,057.574 | 12,057.574 | 25,319.604 | 4,089.046 | 20,329.821 | 5,150.304 | 25,403.016 | 11,655.306 | 28,651.836 | 16,315.416 | 23,411.088 | 6,547.953 | 23,873.566 | 9,088.656 | 21,267.97 | 7,341.272 | 21,705.941 | 7,894.947 | 26,443.47 | 10,653.439 | 24,882.156 | 7,202.528 | 25,938.118 | 25,938.118 |
| Net Receivables
| 40,719.464 | 0 | 48,780.47 | 0 | 1,247.372 | 0 | 1,267.76 | 0 | 1,007.194 | 0 | 1,066.757 | 0 | 1,036.809 | 0 | 1,031.4 | 0 | 805.932 | 0 | 790.522 | 0 | 868.246 | 0 | 0 | 0 |
| 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 |
| Other Current Assets
| 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
| 12,057.574 | 12,057.574 | 74,100.074 | 4,089.046 | 21,577.193 | 5,150.304 | 26,670.776 | 11,655.306 | 29,659.03 | 16,315.416 | 24,477.845 | 6,547.953 | 24,910.375 | 9,088.656 | 22,299.37 | 7,341.272 | 22,511.873 | 7,894.947 | 27,233.992 | 10,653.439 | 25,750.402 | 7,202.528 | 25,938.118 | 25,938.118 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,617.929 | 1,617.929 | 1,660.199 | 1,660.199 | 1,658.371 | 1,658.371 | 1,784.067 | 1,665.113 | 1,752.883 | 1,752.883 | 1,810.195 | 1,810.195 | 1,891.88 | 1,891.88 | 1,849.281 | 1,849.281 | 1,968.126 | 1,968.126 | 1,972.609 | 1,968.785 | 746.626 | 746.626 | 472.524 | 472.524 |
| Goodwill
| 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
| 402.61 | 402.61 | 337.985 | 337.985 | 537.331 | 349.661 | 324.313 | 324.313 | 453.057 | 333.872 | 330.644 | 248.432 | 309.829 | 250.349 | 240.866 | 225.579 | 248.319 | 233.757 | 199.328 | 199.328 | 210.502 | 206.678 | 109.875 | 109.875 |
| Goodwill and Intangible Assets
| 402.61 | 402.61 | 337.985 | 337.985 | 537.331 | 349.661 | 324.313 | 324.313 | 453.057 | 333.872 | 330.644 | 248.432 | 309.829 | 250.349 | 240.866 | 225.579 | 248.319 | 233.757 | 199.328 | 199.328 | 210.502 | 206.678 | 109.875 | 109.875 |
| Long Term Investments
| 91,158.954 | 0 | 98,844.079 | 0 | 102,585.045 | 0 | 97,442.195 | 0 | 92,885.529 | 0 | 93,806.49 | 0 | 91,954.108 | 0 | 93,566.615 | 0 | 93,185.215 | 0 | 85,193.909 | 0 | 77,016.347 | 0 | 0 | 0 |
| Tax Assets
| -91,158.954 | 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
| 347,226.918 | 347,226.918 | -100,842.263 | 335,895.625 | -104,780.747 | 329,261.178 | -99,550.575 | 302,163.631 | -95,091.469 | 284,889.342 | -95,947.329 | 282,912.846 | -94,155.817 | 259,712.712 | -95,656.762 | 257,738.636 | -95,401.66 | 237,474.383 | -87,365.846 | 226,027.022 | -77,973.475 | 219,092.01 | 182,747.89 | 182,747.89 |
| Total Non-Current Assets
| 349,247.457 | 349,247.457 | 100,842.263 | 337,893.809 | 104,780.747 | 331,269.21 | 99,550.575 | 304,153.057 | 95,091.469 | 286,976.097 | 95,947.329 | 284,971.473 | 94,155.817 | 261,854.941 | 95,656.762 | 259,813.496 | 95,401.66 | 239,676.266 | 87,365.846 | 228,195.135 | 77,973.475 | 220,045.314 | 183,330.289 | 183,330.289 |
| Total Assets
| 361,305.031 | 361,305.031 | 341,982.855 | 341,982.855 | 336,419.514 | 336,419.514 | 315,808.363 | 315,808.363 | 303,291.513 | 303,291.513 | 291,519.426 | 291,519.426 | 270,943.597 | 270,943.597 | 267,154.768 | 267,154.768 | 247,571.213 | 247,571.213 | 238,848.574 | 238,848.574 | 227,247.842 | 227,247.842 | 209,268.407 | 209,268.407 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 7,624.849 | 0 | 6,642.353 | 0 | 554.46 | 0 | 1,186.028 | 0 | 1,139.714 | 0 | 1,593.144 | 0 | 603.388 | 0 | 821.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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
| 434.32 | 0 | 83.648 | 0 | 276.111 | 0 | 98.657 | 0 | 180.256 | 0 | 215.708 | 0 | 372.242 | 0 | 248.24 | 0 | 255.661 | 0 | 201.998 | 0 | 193.055 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 479.385 | 0 | -6,642.353 | 0 | -554.46 | 0 | -1,186.028 | 0 | -1,139.714 | 0 | -1,593.144 | 0 | -603.388 | 0 | -821.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 8,104.234 | 8,104.234 | 6,642.353 | 6,682.852 | 554.46 | 6,241.699 | 1,186.028 | 5,372.315 | 1,139.714 | 4,716.526 | 1,593.144 | 4,363.716 | 603.388 | 4,071.851 | 821.582 | 3,470.257 | 2,952.058 | 2,952.058 | 2,667.11 | 2,667.11 | 2,333.304 | 2,333.304 | 2,508.404 | 2,508.404 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 22,135.718 | 1,999.148 | 20,111.936 | 1,999.098 | 33,857.992 | 1,999.049 | 34,968.315 | 1,999.001 | 59,303.536 | 5,998.388 | 53,839.825 | 6,498.126 | 52,545.248 | 4,506.177 | 48,059.582 | 11,726.54 | 50,807.917 | 7,044.939 | 45,298.979 | 7,201.084 | 51,288.864 | 7,043.849 | 35,314.341 | 35,314.341 |
| Deferred Revenue Non-Current
| 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
| 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
| 306,252.273 | 326,388.843 | -20,111.936 | 309,438.425 | -33,303.532 | 304,825.128 | -33,782.287 | 285,874.103 | -58,163.822 | 270,419.024 | -52,246.681 | 259,307.545 | -51,941.86 | 241,324.198 | -47,238 | 231,673.898 | -50,807.917 | 217,414.867 | -45,298.979 | 212,724.701 | -51,288.864 | 201,874.7 | 155,572.585 | 155,572.585 |
| Total Non-Current Liabilities
| 328,387.991 | 328,387.991 | 20,111.936 | 311,437.523 | 554.46 | 306,824.177 | 1,186.028 | 287,873.104 | 1,139.714 | 276,417.412 | 1,593.144 | 265,805.671 | 603.388 | 245,830.375 | 821.582 | 243,400.438 | 227,411.864 | 224,459.806 | 222,592.895 | 219,925.785 | 211,251.853 | 208,918.549 | 190,886.926 | 190,886.926 |
| Total Liabilities
| 336,492.225 | 336,492.225 | 318,120.375 | 318,120.375 | 313,065.876 | 313,065.876 | 293,245.419 | 293,245.419 | 281,133.938 | 281,133.938 | 270,169.387 | 270,169.387 | 249,902.226 | 249,902.226 | 246,870.695 | 246,870.695 | 227,411.864 | 227,411.864 | 222,592.895 | 222,592.895 | 211,251.853 | 211,251.853 | 193,395.33 | 193,395.33 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 8,589.525 | 0 | 27.256 | 0 | 27.896 | 0 | 12.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 5,838.65 | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 |
| Retained Earnings
| 3,785.3 | 12,374.825 | 3,503.049 | 11,406.072 | 3,236.909 | 10,955.779 | 3,136.018 | 10,089.674 | 2,747.591 | 9,701.247 | 2,464.81 | 8,897.483 | 2,166.811 | 8,599.484 | 1,557.12 | 7,812.567 | 1,419.577 | 7,675.024 | 829.911 | 6,936.795 | 702.937 | 6,678.194 | 6,597.521 | 6,597.521 |
| Accumulated Other Comprehensive Income/Loss
| 14.586 | 14.586 | -27.256 | -27.256 | -27.896 | -27.896 | -12.642 | -12.642 | 27.547 | 27.547 | 17.438 | 17.438 | -1,276.72 | 6.836 | -1,080.832 | 44.981 | -1,059.833 | 52.937 | -926.545 | 63.086 | -872.677 | 58.849 | -41.605 | -41.605 |
| Other Total Stockholders Equity
| 6,568.558 | 6,568.558 | 14,503.369 | 6,627.602 | 14,259.532 | 6,568.558 | 13,568.616 | 6,627.602 | 13,522.214 | 6,568.558 | 13,001.231 | 6,568.558 | 14,284.787 | 6,568.558 | 13,949.818 | 6,568.558 | 13,936.775 | 6,568.558 | 11,461.364 | 4,364.849 | 11,271.632 | 4,364.849 | 4,412.849 | 4,412.849 |
| Total Shareholders Equity
| 24,796.619 | 24,796.619 | 23,845.068 | 23,845.068 | 23,335.091 | 23,335.091 | 22,543.284 | 22,543.284 | 22,136.002 | 22,136.002 | 21,322.129 | 21,322.129 | 21,013.528 | 21,013.528 | 20,264.756 | 20,264.756 | 20,135.169 | 20,135.169 | 16,232.73 | 16,232.73 | 15,969.892 | 15,969.892 | 15,836.765 | 15,836.765 |
| Total Equity
| 24,812.806 | 24,812.806 | 23,862.48 | 23,862.48 | 23,353.638 | 23,353.638 | 22,562.944 | 22,562.944 | 22,157.575 | 22,157.575 | 21,350.039 | 21,350.039 | 21,041.371 | 21,041.371 | 20,284.073 | 20,284.073 | 20,159.349 | 20,159.349 | 16,255.679 | 16,255.679 | 15,995.989 | 15,995.989 | 15,873.077 | 15,873.077 |
| Total Liabilities & Shareholders Equity
| 361,305.031 | 361,305.031 | 341,982.855 | 341,982.855 | 336,419.514 | 336,419.514 | 315,808.363 | 315,808.363 | 303,291.513 | 303,291.513 | 291,519.426 | 291,519.426 | 270,943.597 | 270,943.597 | 267,154.768 | 267,154.768 | 247,571.213 | 247,571.213 | 238,848.574 | 238,848.574 | 227,247.842 | 227,247.842 | 209,268.407 | 209,268.407 |