Harbin Bank Co., Ltd. (6138.HK) - Quarterly Balance Statement

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6138.HK
Financials

0.27 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,155.782	124,788.859	105,237.247	73,988.08	72,019.903	79,160.978	68,952.929	90,780.885	55,997.449	90,414.63	97,119.561	77,472.503	90,159.248	71,270.242	101,010.4	98,840.9	84,601.158	64,922.674	29,653.351	28,854.35	27,498.192
Short Term Investments Numbers are in millions	-59,070.583	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	37,085.199	124,788.859	105,237.247	73,988.08	72,019.903	79,160.978	68,952.929	90,780.885	55,997.449	90,414.63	97,119.561	77,472.503	90,159.248	71,270.242	101,010.4	98,840.9	84,601.158	64,922.674	29,653.351	28,854.35	27,498.192
Net Receivables Numbers are in millions	25,161.825	23,770.568	10,587.414	5,044.943	3,259.295	3,757.051	3,789.466	5,595.181	3,601.158	3,336.063	2,789.339	4,172.108	149,456.089	156,019.455	147,939.327	96,547.962	93,175.617	61,425.183	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
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
Total Current Assets Numbers are in millions	37,085.199	148,559.427	115,824.661	79,033.023	75,279.198	82,918.029	72,742.395	96,376.066	59,598.607	93,750.693	99,908.9	81,644.611	239,615.337	227,289.697	248,949.727	195,388.862	177,776.775	126,347.857	29,653.351	28,854.35	27,498.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,479.474	8,717.819	8,968.618	8,988.645	9,077.108	9,346.624	9,593.374	9,563.012	9,548.11	9,607.956	8,852.94	8,786.409	8,752.106	8,640.589	8,717.934	8,655.813	8,735.459	8,247.468	7,952.212	7,132.322	7,314.942
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
Intangible Assets Numbers are in millions	436.887	429.16	477.977	505.421	488.855	421.462	402.371	284.489	311.339	186.514	186.096	156.439	171.724	160.457	163.632	144.715	138.925	73.824	79.541	56.415	54.346
Goodwill and Intangible Assets Numbers are in millions	436.887	429.16	477.977	505.421	488.855	421.462	402.371	284.489	311.339	186.514	186.096	156.439	171.724	160.457	163.632	144.715	138.925	73.824	79.541	56.415	54.346
Long Term Investments Numbers are in millions	345,659.237	324,712.714	292,764.172	264,109.657	247,463.865	224,477.549	216,865.703	233,041.116	231,871.749	234,790.846	224,894.861	213,360.334	59,150.13	54,304.671	48,035.211	60,164.835	50,073.225	39,822.904	0	0	0
Tax Assets Numbers are in millions	-345,659.237	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	767,327.165	-333,859.693	-302,210.767	-273,603.723	-257,029.828	-234,245.635	-226,861.448	-242,888.617	-241,731.198	-244,585.316	-233,933.897	-222,303.182	-68,073.96	-63,105.717	-56,916.777	-68,965.363	-58,947.609	-48,144.196	305,956.514	308,099.403	287,307.96
Total Non-Current Assets Numbers are in millions	776,243.526	333,859.693	302,210.767	273,603.723	257,029.828	234,245.635	226,861.448	242,888.617	241,731.198	244,585.316	233,933.897	222,303.182	68,073.96	63,105.717	56,916.777	68,965.363	58,947.609	48,144.196	313,988.267	315,288.14	294,677.248
Total Assets Numbers are in millions	813,328.725	787,219.274	712,733.054	661,654.931	645,046.176	632,313.788	598,603.617	638,346.485	583,089.438	623,434.681	615,588.483	571,941.476	564,255.151	546,927.086	539,016.221	477,965.284	444,851.268	391,786.685	343,641.618	344,142.49	322,175.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,784.318	12,045.034	8,484.406	129.616	311.999	282.49	230.855	540.043	164.519	295.497	1,137.598	6,597.345	6,397.871	5,194.071	4,654.402	3,698.861	4,063.406	3,330.218	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
Tax Payables Numbers are in millions	585.989	664.751	610.96	844	754.872	966.879	1,176.183	766.97	1,044.831	847.467	503.474	806.835	953.637	905.807	1,065.594	799.276	775.131	595.32	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
Other Current Liabilities Numbers are in millions	3,782.556	-12,045.034	-8,484.406	-129.616	-311.999	-282.49	-230.855	-540.043	-164.519	-295.497	-1,137.598	-6,597.345	-6,397.871	-5,194.071	-4,654.402	-3,698.861	-4,063.406	-3,330.218	0	0	0
Total Current Liabilities Numbers are in millions	18,566.874	12,045.034	8,484.406	129.616	311.999	282.49	230.855	540.043	164.519	295.497	1,137.598	6,597.345	6,397.871	5,194.071	4,654.402	3,698.861	4,063.406	3,330.218	4,809.121	4,287.21	3,176.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,405.25	20,817.06	14,718.421	46,601.222	31,904.412	29,272.171	43,890.665	52,518.824	59,527.314	105,073.857	127,444.222	120,786.778	104,132.081	90,861.362	54,265.855	36,701.167	31,407.815	15,992.771	7,910.494	5,894.422	3,219.618
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
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
Other Non-Current Liabilities Numbers are in millions	684,468.4	-20,817.06	-6,234.015	-46,471.606	-31,592.413	-29,272.171	-43,890.665	-52,518.824	-59,527.314	-105,073.857	-127,444.222	-120,786.778	-104,132.081	-90,861.362	-54,265.855	-36,701.167	-31,407.815	-15,992.771	300,759.382	305,806.282	295,851.657
Total Non-Current Liabilities Numbers are in millions	730,873.65	20,817.06	8,484.406	129.616	311.999	29,272.171	43,890.665	52,518.824	59,527.314	105,073.857	127,444.222	120,786.778	104,132.081	90,861.362	54,265.855	36,701.167	31,407.815	15,992.771	308,669.876	311,700.704	299,071.275
Total Liabilities Numbers are in millions	749,440.524	723,269.862	649,412.427	598,822.308	582,266.344	572,306.444	547,494.485	586,048.78	531,448.274	573,343.282	568,096.966	527,999.148	521,846.233	506,872.025	501,681.187	442,931.432	411,003.309	360,567.147	313,478.997	315,987.914	302,248.153
Equity:
Preferred Stock Numbers are in millions	12,186.522	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	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	10,995.6	8,246.9
Retained Earnings Numbers are in millions	18,760.522	18,837.944	18,971.13	19,083.128	19,271.378	19,888.029	19,056.263	20,273.071	19,544.558	18,526.171	16,720.48	14,349.277	13,452.019	11,404.563	10,014.136	8,034.628	8,183.051	6,237.39	10,879.783	9,055.599	7,491.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,240.849	12,102.259	11,782.108	11,271.295	11,414.35	8,090.553	-3,932.681	-3,839.527	-3,501.504	-3,127.235	-2,855.409	-2,639.205	-2,418.983	-2,200.08	-1,975.069	-1,742.823	-1,518.092	-1,316.381	7,654.892	7,491.875	3,989.58
Other Total Stockholders Equity Numbers are in millions	7,420.764	19,766.354	19,425.661	19,403.516	19,112.844	19,082.045	23,127.945	23,058.567	22,788.017	21,923.491	21,414.026	20,090.71	19,231.835	18,771.767	17,473.141	16,963.316	15,439.042	14,606.035	-0	0	0
Total Shareholders Equity Numbers are in millions	61,604.257	61,702.157	61,174.499	60,753.539	60,794.172	58,056.227	49,247.127	50,487.711	49,826.671	48,318.027	46,274.697	42,796.382	41,260.471	38,971.85	36,507.808	34,250.721	33,099.601	30,522.644	29,530.275	27,543.074	19,727.542
Total Equity Numbers are in millions	63,888.201	63,949.412	63,320.627	62,832.623	62,779.832	60,007.344	51,109.132	52,297.705	51,641.164	50,091.399	47,491.517	43,942.328	42,408.918	40,055.061	37,335.034	35,033.852	33,847.959	31,219.538	30,162.621	28,154.576	19,927.287
Total Liabilities & Shareholders Equity Numbers are in millions	813,328.725	787,219.274	712,733.054	661,654.931	645,046.176	632,313.788	598,603.617	638,346.485	583,089.438	623,434.681	615,588.483	571,941.476	564,255.151	546,927.086	539,016.221	477,965.284	444,851.268	391,786.685	343,641.618	344,142.49	322,175.44

Harbin Bank Co., Ltd.

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