China Bohai Bank Co., Ltd. (9668.HK) - Quarterly Balance Statement

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9668.HK
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0.98 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142,119.736	60,847.596	135,407.922	59,003.581	143,044.296	63,085.206	138,717.529	59,907.63	152,258.586	76,843.021	171,741.991	94,629.982	130,516.766	64,755.129	115,782.627	47,426.261	111,592.973	688.672	712.381	745.646	58,287.238	650.054	676.93	870.84	45,662.816	773.058	793.979	808.899	34,680.657	758.036	956.832	636.134	20,807.082	611.16	605.264	685.034	31,046.705	31,046.705	89,592	89,592
Short Term Investments Numbers are in millions	-81,272.14	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
Cash and Short Term Investments Numbers are in millions	60,847.596	60,847.596	135,407.922	59,003.581	143,044.296	63,085.206	138,717.529	59,907.63	152,258.586	76,843.021	171,741.991	94,629.982	130,516.766	64,755.129	115,782.627	47,426.261	111,592.973	688.672	712.381	745.646	58,287.238	650.054	676.93	870.84	45,662.816	773.058	793.979	808.899	34,680.657	758.036	956.832	636.134	20,807.082	611.16	605.264	685.034	31,046.705	31,046.705	89,592	89,592
Net Receivables Numbers are in millions	109,434.517	0	97,011.473	0	12,822.837	0	11,264.319	0	9,643.082	0	8,253.869	0	6,127.244	0	4,371.879	0	3,262.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	194.162	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 Current Assets Numbers are in millions	-109,628.679	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
Total Current Assets Numbers are in millions	60,847.596	60,847.596	232,419.395	59,003.581	155,867.133	63,085.206	149,981.848	59,907.63	161,901.668	76,843.021	179,995.86	94,629.982	136,644.01	64,755.129	120,154.506	47,426.261	114,855.908	688.672	712.381	745.646	58,287.238	650.054	676.93	870.84	45,662.816	773.058	793.979	808.899	34,680.657	758.036	956.832	636.134	20,807.082	611.16	605.264	685.034	31,046.705	31,046.705	89,592	89,592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,473.443	7,473.443	7,776.266	7,776.266	7,765.356	7,765.356	7,458.207	7,458.207	7,507.606	7,507.606	7,098.723	7,098.723	7,606.908	7,606.908	7,391.041	7,391.041	7,725.155	3,674.803	3,720.53	3,634.183	3,693.378	3,697.685	3,750.403	3,754.926	3,813.433	3,717.405	3,560.611	3,609.268	3,666.384	3,610.133	3,611.261	3,647.037	3,701.868	3,503.85	3,501.06	3,460.951	3,392.446	3,392.446	2,370	2,370
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	0	0	0	0
Intangible Assets Numbers are in millions	676.447	676.447	618.481	618.481	632.52	632.52	581.371	581.371	589.004	589.004	562.453	562.453	576.454	576.454	565.754	565.754	579.64	562.131	566.073	570.429	581.941	573.742	555.944	557.799	564.173	554.674	559.829	560.676	568.885	555.514	562.946	569.013	575.332	568.194	570.573	571.311	575.716	575.716	575	575
Goodwill and Intangible Assets Numbers are in millions	676.447	676.447	618.481	618.481	632.52	632.52	581.371	581.371	589.004	589.004	562.453	562.453	576.454	576.454	565.754	565.754	579.64	562.131	566.073	570.429	581.941	573.742	555.944	557.799	564.173	554.674	559.829	560.676	568.885	555.514	562.946	569.013	575.332	568.194	570.573	571.311	575.716	575.716	575	575
Long Term Investments Numbers are in millions	634,687.973	0	571,852.448	0	545,745.339	0	525,537.415	0	468,307.258	0	410,404.904	0	376,159.244	0	330,040.57	0	300,465.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-634,687.973	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 Non-Current Assets Numbers are in millions	1,663,736.35	1,663,736.35	-580,247.195	1,623,159.828	-554,143.215	1,587,976.82	-533,576.993	1,594,069.88	-476,403.868	1,497,767.967	-418,066.08	1,458,036.372	-384,342.606	1,320,584.634	-337,997.365	1,212,244.151	-308,770.395	1,087,357.616	1,081,246.597	1,028,943.512	971,888.775	1,033,737.241	1,028,980.207	1,055,831.337	952,526.627	985,863.979	952,641.216	906,405.819	817,203.752	905,422.599	846,939.195	814,890.103	739,151.158	781,320.63	757,479.504	661,276.104	632,132.676	632,132.676	542,619	542,619
Total Non-Current Assets Numbers are in millions	1,671,886.24	1,671,886.24	580,247.195	1,631,554.575	554,143.215	1,596,374.696	533,576.993	1,602,109.458	476,403.868	1,505,864.577	418,066.08	1,465,697.548	384,342.606	1,328,767.996	337,997.365	1,220,200.946	308,770.395	1,091,594.549	1,085,533.2	1,033,148.123	976,164.094	1,038,008.667	1,033,286.554	1,060,144.062	956,904.233	990,136.057	956,761.655	910,575.763	821,439.021	909,588.246	851,113.402	819,106.154	743,428.358	785,392.674	761,551.137	665,308.366	636,100.838	636,100.838	545,564	545,564
Total Assets Numbers are in millions	1,732,733.836	1,732,733.836	1,690,558.156	1,690,558.156	1,659,459.902	1,659,459.902	1,662,017.088	1,662,017.088	1,582,707.598	1,582,707.598	1,560,327.53	1,560,327.53	1,393,523.125	1,393,523.125	1,267,627.207	1,267,627.207	1,116,930.025	1,092,283.221	1,086,245.58	1,033,893.769	1,034,451.332	1,038,658.721	1,033,963.483	1,061,014.902	1,002,567.049	990,909.115	957,555.635	911,384.662	856,119.678	910,346.282	852,070.234	819,742.287	764,235.44	786,003.834	762,156.401	665,993.4	667,147.543	667,147.543	635,156	635,156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,230.895	0	23,693.002	0	21,759.063	0	0	0	0	0	1,708.637	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
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	0	0	0	0
Tax Payables Numbers are in millions	1,706.429	0	1,403.724	0	1,965.913	0	923.278	0	2,052.785	0	1,951.272	0	3,365.023	0	1,861.882	0	2,634.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Other Current Liabilities Numbers are in millions	5,019.207	0	-23,693.002	0	5,593.151	0	0	0	0	0	-1,708.637	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 Liabilities Numbers are in millions	26,250.102	26,250.102	23,693.002	29,080.883	27,352.214	27,352.214	22,740.513	22,740.513	22,260.291	22,260.291	1,708.637	18,624.957	17,204.009	17,204.009	15,695.093	15,695.093	13,336.147	15,851.872	14,036.527	12,293.974	11,771.549	13,717.089	12,939.588	12,657.018	12,122.446	10,333.982	10,197.883	10,707.578	10,533.27	10,295.006	11,016.326	12,744.017	12,593.936	12,122.222	10,984.647	10,545.131	12,018.339	12,018.339	8,271	8,271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272,038.956	55,951.685	277,002.137	48,612.831	280,910.667	63,453.937	269,054.769	56,289.466	246,645.628	65,157.986	278,560.676	63,582.828	229,290.404	28,920.354	203,986.268	48,889.018	200,560.139	245,482.963	225,587.862	238,481.773	258,580.501	260,178.037	240,620.746	256,447.341	191,715.505	181,748.928	177,683.775	146,390.76	112,133.425	149,382.04	121,259.791	83,051.083	56,012.97	68,882.878	52,945.547	50,554.703	38,383.249	39,377.647	11,536	11,536
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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,320,042.077	1,536,129.348	-277,002.137	1,498,642.063	-280,910.667	1,458,702.717	-269,054.769	1,473,563.863	-246,645.628	1,388,725.244	-278,560.676	1,370,916.442	-229,290.404	1,244,152.932	-203,986.268	1,115,520.581	-200,560.139	750,077.944	784,751.76	723,488.267	708,240.161	709,757.778	726,248.575	740,002.543	750,263.796	751,537.998	723,359.452	709,872.133	691,989.616	709,850.084	680,271.613	686,407.842	660,071.538	670,490.955	665,346.251	573,388.17	587,249.662	586,255.264	587,876	587,876
Total Non-Current Liabilities Numbers are in millions	1,592,081.033	1,592,081.033	277,002.137	1,547,254.894	280,910.667	1,522,156.654	1,552,593.842	1,529,853.329	1,476,143.521	1,453,883.23	278,560.676	1,434,499.27	1,290,277.295	1,273,073.286	1,180,104.692	1,164,409.599	1,034,291.428	995,560.907	1,010,339.622	961,970.041	966,820.662	969,935.815	966,869.321	996,449.884	941,979.301	933,286.926	901,043.227	856,262.893	804,123.041	859,232.125	801,531.404	769,458.924	716,084.508	739,373.832	718,291.798	623,942.873	625,632.911	625,632.911	599,412	599,412
Total Liabilities Numbers are in millions	1,618,331.135	1,618,331.135	1,576,335.777	1,576,335.777	280,910.667	1,549,508.868	1,552,593.842	1,552,593.842	1,476,143.521	1,476,143.521	1,453,124.227	1,453,124.227	1,290,277.295	1,290,277.295	1,180,104.692	1,180,104.692	1,034,291.428	1,011,412.778	1,024,376.149	974,264.014	978,592.211	983,652.904	979,808.909	1,009,106.902	954,101.747	943,620.908	911,241.11	866,970.471	814,656.311	869,527.131	812,547.729	782,202.941	728,678.444	751,496.054	729,276.445	634,488.003	637,651.25	637,651.25	607,683	607,683
Equity:
Preferred Stock Numbers are in millions	28,507.199	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
Common Stock Numbers are in millions	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	14,450	14,450	14,450	14,450	14,450	14,450	14,450	14,450	14,450	14,450	14,450	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855	13,855
Retained Earnings Numbers are in millions	40,157.91	68,665.109	40,999.214	68,633.034	36,946.397	64,534.206	37,551.251	63,779.647	34,693.629	60,922.025	35,053.418	58,586.866	31,218.623	54,752.071	33,212.866	52,304.211	28,166.155	45,670.933	46,782.312	44,851.61	41,105.709	40,272.004	39,634.792	37,631.439	34,464.424	33,788.838	32,789.661	30,804.36	27,710.604	26,678.749	25,448.146	23,324.675	21,237.176	20,309.841	18,764.431	17,609.829	15,548.664	15,548.664	13,584	13,584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,243.515	17,243.515	17,095.268	17,095.268	16,922.751	16,922.751	17,149.522	17,149.522	17,147.975	17,147.975	20,122.36	20,122.36	-2,892.041	19,999.682	-2,691.88	20,768.304	-2,444.211	20,729.51	617.119	308.145	283.412	263.813	49.782	-193.44	-469.122	-375.63	-350.136	-265.169	-122.237	265.402	199.359	339.671	444.82	-0	0	-0	72.629	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,732.077	10,732.077	38,365.897	10,732.077	38,319.886	10,732.077	36,960.473	10,732.077	36,960.473	10,732.077	34,265.525	10,732.077	57,157.248	10,732.077	42,551.529	0	42,466.653	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	342.939	260.525	40.568	20	92.629	34	34
Total Shareholders Equity Numbers are in millions	114,402.701	114,402.701	114,222.379	114,222.379	109,951.034	109,951.034	109,423.246	109,423.246	106,564.077	106,564.077	107,203.303	107,203.303	103,245.83	103,245.83	87,522.515	87,522.515	82,638.597	80,870.443	61,869.432	59,629.755	55,859.121	55,005.817	54,154.574	51,907.999	48,465.302	47,288.207	46,314.525	44,414.191	41,463.367	40,819.151	39,522.504	37,539.346	35,556.996	34,507.779	32,879.956	31,505.397	29,496.293	29,496.293	27,473	27,473
Total Equity Numbers are in millions	114,402.701	114,402.701	114,222.379	114,222.379	109,951.034	109,951.034	109,423.246	109,423.246	106,564.077	106,564.077	107,203.303	107,203.303	103,245.83	103,245.83	87,522.515	87,522.515	82,638.597	80,870.443	61,869.432	59,629.755	55,859.121	55,005.817	54,154.574	51,907.999	48,465.302	47,288.207	46,314.525	44,414.191	41,463.367	40,819.151	39,522.504	37,539.346	35,556.996	34,507.779	32,879.956	31,505.397	29,496.293	29,496.293	27,473	27,473
Total Liabilities & Shareholders Equity Numbers are in millions	1,732,733.836	1,732,733.836	1,690,558.156	1,690,558.156	1,659,459.902	1,659,459.902	1,662,017.088	1,662,017.088	1,582,707.598	1,582,707.598	1,560,327.53	1,560,327.53	1,393,523.125	1,393,523.125	1,267,627.207	1,267,627.207	1,116,930.025	1,092,283.221	1,086,245.58	1,033,893.769	1,034,451.332	1,038,658.721	1,033,963.483	1,061,014.902	1,002,567.049	990,909.115	957,555.635	911,384.662	856,119.678	910,346.282	852,070.234	819,742.287	764,235.44	786,003.834	762,156.401	665,993.4	667,147.543	667,147.543	635,156	635,156

China Bohai Bank Co., Ltd.

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