Bank of Guizhou Co., Ltd. (6199.HK) - Quarterly Balance Statement

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6199.HK
Financials

1.45 (HKD) • At close September 17, 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 Numbers are in millions	35,715.553	16,810.242	33,934.84	5,371.791	28,445.998	10,914.576	39,254.697	20,755.101	39,189.011	726.983	53,184.536	31,954.729	49,345.085	28,719.904	52,963.827	33,795.749	70,427.903	45,773.281	52,239.277	25,236.397	46,624.77	18,866.521	46,090.673	46,090.673
Short Term Investments Numbers are in millions	-18,905.311	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	16,810.242	16,810.242	33,934.84	5,371.791	28,445.998	10,914.576	39,254.697	20,755.101	39,189.011	726.983	53,184.536	31,954.729	49,345.085	28,719.904	52,963.827	33,795.749	70,427.903	45,773.281	52,239.277	25,236.397	46,624.77	18,866.521	46,090.673	46,090.673
Net Receivables Numbers are in millions	12,464.585	0	12,687.009	0	1,648.095	0	1,279.974	0	747.361	0	634.561	0	568.156	0	671.93	0	552.815	0	1,354.406	0	464.079	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
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
Total Current Assets Numbers are in millions	16,810.242	16,810.242	46,621.849	5,371.791	30,094.093	10,914.576	40,534.671	20,755.101	39,936.372	726.983	53,819.097	31,954.729	49,913.241	28,719.904	53,635.757	33,795.749	70,980.718	45,773.281	53,593.683	25,236.397	47,088.849	18,866.521	46,090.673	46,090.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,986.906	3,986.906	4,046.619	4,046.619	4,136.098	4,136.098	4,230.499	4,230.499	4,346.4	4,303.523	4,273.768	4,273.768	4,357.424	4,357.424	4,110.102	4,110.102	4,075.34	4,075.34	3,898.561	3,898.561	3,293.369	1,606.757	1,646.344	1,646.344
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
Intangible Assets Numbers are in millions	157.323	157.323	159.045	159.045	211.904	211.904	210.338	210.338	222.11	163.579	162.639	162.639	161.05	161.05	184.724	184.724	187.505	187.505	195.741	195.741	206.921	226.189	232.962	232.962
Goodwill and Intangible Assets Numbers are in millions	157.323	157.323	159.045	159.045	211.904	211.904	210.338	210.338	222.11	163.579	162.639	162.639	161.05	161.05	184.724	184.724	187.505	187.505	195.741	195.741	206.921	226.189	232.962	232.962
Long Term Investments Numbers are in millions	212,227.465	0	215,072.54	0	202,152.378	0	197,951.578	0	189,243.85	0	199,359.972	0	192,479.521	0	163,709.646	0	148,109.352	0	150,244.733	0	137,209.584	0	0	0
Tax Assets Numbers are in millions	-212,227.465	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	555,831.555	555,831.555	-219,278.204	565,840.688	-206,500.38	518,518.753	-202,392.415	503,075.731	-193,812.36	484,261.18	-203,796.379	459,414.821	-196,997.995	423,162.821	-168,004.472	386,177.331	-152,372.197	359,352.674	-154,339.035	360,291.667	-140,709.874	294,647.065	257,631.945	257,631.945
Total Non-Current Assets Numbers are in millions	559,975.784	559,975.784	219,278.204	570,046.352	206,500.38	522,866.755	202,392.415	507,516.568	193,812.36	488,728.283	203,796.379	463,851.228	196,997.995	427,681.295	168,004.472	390,472.157	152,372.197	363,615.519	154,339.035	364,385.969	140,709.874	296,480.011	259,511.251	259,511.251
Total Assets Numbers are in millions	576,786.026	576,786.026	575,418.143	575,418.143	533,781.331	533,781.331	528,271.669	528,271.669	503,880.166	489,455.266	495,805.957	495,805.957	456,401.199	456,401.199	424,267.906	424,267.906	409,388.8	409,388.8	389,622.366	389,622.366	341,202.879	315,346.532	305,601.924	305,601.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5,763.462	0	5,007.564	0	0	0	0	0	0	0	0	0	0	0	0	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
Tax Payables Numbers are in millions	929.084	0	777.965	0	1,203.284	0	689.801	0	783.277	0	470.882	0	854.293	0	657.195	0	322.706	0	443.985	0	444.412	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
Other Current Liabilities Numbers are in millions	0	0	-5,763.462	0	-5,007.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	8,551.836	8,551.836	5,763.462	7,161.983	5,007.564	6,532.046	5,510.265	5,510.265	5,151.353	1,858.086	4,732.785	4,732.785	4,155.373	4,155.373	3,564.499	3,564.499	3,256.916	3,256.916	2,315.444	2,315.444	2,162.433	1,831.255	1,927.422	1,927.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94,554.262	13,799.551	93,603.868	20,686.651	85,098.562	15,433.705	74,967.428	11,743.224	72,862.841	71,063.2	56,737.352	5,798.317	56,300.719	5,295.921	63,495.142	9,793.47	84,689.665	8,790.023	100,441.466	8,042.552	78,282.412	68,601.908	55,302.988	55,302.988
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
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
Other Non-Current Liabilities Numbers are in millions	425,262.021	506,016.732	-93,603.868	500,648.264	-85,098.562	467,845.058	-74,967.428	470,651.788	-72,862.841	377,856.439	-56,737.352	447,992.956	-56,300.719	410,922.083	-63,495.142	376,295.459	-84,689.665	363,452.619	-100,441.466	351,936.866	-78,282.412	219,661.552	223,211.15	223,211.15
Total Non-Current Liabilities Numbers are in millions	519,816.283	519,816.283	93,603.868	521,334.915	85,098.562	483,278.763	487,905.277	482,395.012	464,892.336	448,919.638	458,524.058	453,791.273	420,373.377	416,218.004	389,653.428	386,088.929	375,499.558	372,242.642	362,294.862	359,979.418	315,743.988	288,263.46	278,514.138	278,514.138
Total Liabilities Numbers are in millions	528,368.119	528,368.119	528,496.898	528,496.898	85,098.562	489,810.809	487,905.277	487,905.277	464,892.336	450,777.724	458,524.058	458,524.058	420,373.377	420,373.377	389,653.428	389,653.428	375,499.558	375,499.558	362,294.862	362,294.862	315,743.988	290,094.715	280,441.56	280,441.56
Equity:
Preferred Stock Numbers are in millions	8,566.977	0	0	0	0	0	0	0	68.798	0	194.297	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	14,588.047	12,388.047	12,388.047	12,388.045	12,388.045	12,388.045	12,388.045
Retained Earnings Numbers are in millions	12,681.219	21,248.196	11,712.065	19,913.708	10,901	18,582.643	9,639.022	16,937.72	8,709.773	14,936.055	7,499.912	14,048.039	7,015.802	12,943.929	5,641.171	11,202.232	5,443.368	10,294.429	4,025.832	8,520.529	2,986.095	6,646.389	6,596.29	6,596.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,741.554	3,741.554	3,579.38	3,579.38	1,959.722	1,959.722	0.515	0.515	-68.798	313.33	-194.297	-194.297	-1,542.252	-344.264	-1,403.178	-15.911	-1,281.466	166.656	-1,074.26	154.007	-985.557	-47.536	-135.427	-135.427
Other Total Stockholders Equity Numbers are in millions	8,840.11	8,840.11	17,041.753	8,840.11	16,521.753	8,840.11	16,138.808	8,840.11	15,690.01	8,840.111	15,193.94	8,840.11	15,966.225	8,840.11	15,788.438	8,840.11	15,139.293	8,840.11	11,987.885	6,264.921	11,070.308	6,264.919	6,311.456	6,311.456
Total Shareholders Equity Numbers are in millions	48,417.907	48,417.907	46,921.245	46,921.245	43,970.522	43,970.522	40,366.392	40,366.392	38,987.83	38,677.542	37,281.899	37,281.899	36,027.822	36,027.822	34,614.478	34,614.478	33,889.242	33,889.242	27,327.504	27,327.504	25,458.891	25,251.817	25,160.364	25,160.364
Total Equity Numbers are in millions	48,417.907	48,417.907	46,921.245	46,921.245	43,970.522	43,970.522	40,366.392	40,366.392	38,987.83	38,677.542	37,281.899	37,281.899	36,027.822	36,027.822	34,614.478	34,614.478	33,889.242	33,889.242	27,327.504	27,327.504	25,458.891	25,251.817	25,160.364	25,160.364
Total Liabilities & Shareholders Equity Numbers are in millions	576,786.026	576,786.026	575,418.143	575,418.143	533,781.331	533,781.331	528,271.669	528,271.669	503,880.166	489,455.266	495,805.957	495,805.957	456,401.199	456,401.199	424,267.906	424,267.906	409,388.8	409,388.8	389,622.366	389,622.366	341,202.879	315,346.532	305,601.924	305,601.924

Bank of Guizhou Co., Ltd.

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