Weihai City Commercial Bank Co., Ltd. (9677.HK)

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9677.HK
Financials

2.74 (HKD) • At close October 10, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,786.813	28,305.564	30,720.146	28,616.978	23,730.681	20,765.262	21,481.309	6,341.01	17,249.831	2,806.006	5,826.199
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30,786.813	28,305.564	30,720.146	28,616.978	23,730.681	20,765.262	21,481.309	6,341.01	17,249.831	2,806.006	5,826.199
Net Receivables Numbers are in millions	15,433.869	2,013.899	1,301.617	845.844	212.563	232.932	1,418.333	0	0	0	0
Inventory Numbers are in millions	15,827.05	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-15,827.05	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	46,220.682	30,319.463	32,021.763	29,462.822	23,943.244	20,998.194	22,899.642	6,341.01	17,249.831	2,806.006	5,826.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,164.532	1,367.882	1,413.989	1,156.134	1,182.356	723.819	750.98	749.035	643.815	368.002	329.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.355	79.216	58.527	50.977	51.535	49.074	54.572	60.433	54.89	47.492	41.89
Goodwill and Intangible Assets Numbers are in millions	112.355	79.216	58.527	50.977	51.535	49.074	54.572	60.433	54.89	47.492	41.89
Long Term Investments Numbers are in millions	140,607.636	128,191.285	112,658.951	101,221.364	89,128.445	93,611.492	91,314.889	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-143,884.523	-129,638.383	-114,131.467	-102,428.475	-90,362.336	-94,384.385	-92,120.441	179,189.277	133,329.18	113,814.427	95,535.078
Total Non-Current Assets Numbers are in millions	143,884.523	129,638.383	114,131.467	102,428.475	90,362.336	94,384.385	92,120.441	179,998.744	134,027.886	114,229.921	95,906.175
Total Assets Numbers are in millions	391,876.826	343,703.047	304,520.816	267,601.648	224,635.521	203,121.885	204,497.921	186,339.755	151,277.717	117,035.927	101,732.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,950.714	5,399.817	3,462.847	3,029.175	2,376.05	2,146.48	2,156.535	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	491.364	540.382	503.309	424.936	409.99	188.809	101.821	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7,950.714	-5,399.817	-3,462.847	-3,029.175	-2,376.05	-2,146.48	-2,156.535	0	0	0	0
Total Current Liabilities Numbers are in millions	7,950.714	5,399.817	3,462.847	3,029.175	2,376.05	2,146.48	2,156.535	2,042.875	1,779.034	1,907.204	1,258.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,796.039	35,665.843	32,987.522	31,126.74	29,900.157	42,666.883	33,412.78	6,190.278	10,793.702	3,860.108	889.216
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-37,796.039	-30,266.026	-32,987.522	-31,126.74	-29,900.157	-42,666.883	-33,412.78	167,952.717	129,435.121	103,210.46	94,458.095
Total Non-Current Liabilities Numbers are in millions	37,796.039	5,399.817	32,987.522	31,126.74	29,900.157	42,666.883	33,412.78	174,142.995	140,228.824	107,070.568	95,347.312
Total Liabilities Numbers are in millions	363,868.933	317,970.413	280,350.608	245,927.905	206,712.023	189,314.428	193,426.814	176,185.87	142,007.858	108,977.772	96,606.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	54.33	0	0	0	0
Common Stock Numbers are in millions	5,980.058	5,980.058	5,980.058	5,980.058	4,971.197	4,971.197	4,171.197	4,171.197	4,171.197	4,171.197	3,089.776
Retained Earnings Numbers are in millions	5,579.161	4,494.289	4,151.373	3,673.849	3,160.582	2,641.088	2,446.058	3,945.427	3,158.195	2,169.656	1,553.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,336.175	3,962.397	4,149.597	2,799.607	3,000.795	83.945	-54.33	5.52	260.501	-0.525	1.297
Other Total Stockholders Equity Numbers are in millions	10,344.554	9,710.4	8,974.836	8,452.149	6,266.48	5,670.748	4,066.261	1,679.965	1,679.965	1,717.827	481.917
Total Shareholders Equity Numbers are in millions	26,239.948	24,147.144	23,255.864	20,905.663	17,399.054	13,366.978	10,683.516	9,802.109	9,269.859	8,058.155	5,126.108
Total Equity Numbers are in millions	28,007.893	25,732.634	24,170.208	21,673.743	17,923.498	13,807.457	11,071.107	10,153.885	9,269.859	8,058.155	5,126.108
Total Liabilities & Shareholders Equity Numbers are in millions	391,876.826	343,703.047	304,520.816	267,601.648	224,635.521	203,121.885	204,497.921	186,339.755	151,277.717	117,035.927	101,732.374

Weihai City Commercial Bank Co., Ltd.

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