Weihai City Commercial Bank Co., Ltd.

HKEX:9677.HK

2.94 (HKD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 13,334.63230,786.81328,305.56430,720.14628,616.97823,730.68120,765.26221,481.3096,341.0117,249.8312,806.0065,826.199
Short Term Investments 000000000000
Cash and Short Term Investments 13,334.63230,786.81328,305.56430,720.14628,616.97823,730.68120,765.26221,481.3096,341.0117,249.8312,806.0065,826.199
Net Receivables 015,433.8692,013.8991,301.617845.844212.563232.9321,418.3330000
Inventory 000000000000
Other Current Assets 0393.1810000000000
Total Current Assets 13,334.63246,220.68230,319.46332,021.76329,462.82223,943.24420,998.19422,899.6426,341.0117,249.8312,806.0065,826.199
Non-Current Assets:
Property, Plant & Equipment, Net 4,350.8353,164.5321,367.8821,413.9891,156.1341,182.356723.819750.98749.035643.815368.002329.206
Goodwill 000000000000
Intangible Assets 167.699112.35579.21658.52750.97751.53549.07454.57260.43354.8947.49241.89
Goodwill and Intangible Assets 167.699112.35579.21658.52750.97751.53549.07454.57260.43354.8947.49241.89
Long Term Investments 0140,607.636128,191.285112,658.951101,221.36489,128.44593,611.49291,314.8890000
Tax Assets 000000000000
Other Non-Current Assets 423,610.608-143,884.523-129,638.383-114,131.467-102,428.475-90,362.336-94,384.385-92,120.441179,189.277133,329.18113,814.42795,535.078
Total Non-Current Assets 428,129.142522,047.032129,638.383114,131.467102,428.47590,362.33694,384.38592,120.441179,998.744134,027.886114,229.92195,906.175
Total Assets 441,463.774391,876.826343,703.047304,520.816267,601.648224,635.521203,121.885204,497.921186,339.755151,277.717117,035.927101,732.374
Liabilities & Equity:
Current Liabilities:
Account Payables 8,999.4357,950.7145,309.5613,374.2772,859.372,281.3351,865.952,156.5350000
Short Term Debt 000000000000
Tax Payables 800.352491.364540.382503.309424.936409.99188.809101.8210000
Deferred Revenue 000000000000
Other Current Liabilities -9,799.787-8,442.078-450.126-414.739-255.131-315.27591.721-101.8210000
Total Current Liabilities 10,642.4605,399.8173,462.8473,029.1752,376.052,146.482,156.5352,042.8751,779.0341,907.2041,258.955
Non-Current Liabilities:
Long Term Debt 14,699.411035,665.843000006,190.27810,793.7023,860.108889.216
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 386,224.6770-35,665.84300000169,995.592131,214.156105,117.66495,717.05
Total Non-Current Liabilities 400,924.08805,399.81732,987.52231,126.7429,900.15742,666.88333,412.78174,142.995140,228.824107,070.56895,347.312
Total Liabilities 410,666.307363,868.933317,970.413280,350.608245,927.905206,712.023189,314.428193,426.814176,185.87142,007.858108,977.77296,606.266
Equity:
Preferred Stock 000000054.330000
Common Stock 5,980.0585,980.0585,980.0585,980.0585,980.0584,971.1974,971.1974,171.1974,171.1974,171.1974,171.1973,089.776
Retained Earnings 12,169.22410,990.3164,494.2894,151.3733,673.8493,160.5822,641.0882,446.0583,945.4273,158.1952,169.6561,553.118
Accumulated Other Comprehensive Income/Loss 5,815.4324,336.1753,962.3974,149.5972,799.6073,000.79583.945-54.335.52260.501-0.5251.297
Other Total Stockholders Equity 4,933.3994,933.3999,710.48,974.8368,452.1493,098.1685,670.7484,066.2611,679.9651,679.9651,717.827481.917
Total Shareholders Equity 28,898.11326,239.94824,147.14423,255.86420,905.66317,399.05413,366.97810,683.5169,802.1099,269.8598,058.1555,126.108
Total Equity 30,797.46728,007.89325,732.63424,170.20821,673.74317,923.49813,807.45711,071.10710,153.8859,269.8598,058.1555,126.108
Total Liabilities & Shareholders Equity 441,463.774391,876.826343,703.047304,520.816267,601.648224,635.521203,121.885204,497.921186,339.755151,277.717117,035.927101,732.374