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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13,334.63213,334.6328,805.2448,805.24430,786.81310,437.4326,675.6398,752.20428,305.56411,525.68128,838.92411,602.13330,720.14614,178.42725,515.7858,141.59613,152.63813,152.63824,038.63920,887.78810,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Short Term Investments 00000000000000000000000000
Cash and Short Term Investments 13,334.63213,334.6328,805.2448,805.24430,786.81310,437.4326,675.6398,752.20428,305.56411,525.68128,838.92411,602.13330,720.14614,178.42725,515.7858,141.59613,152.63813,152.63824,038.63920,887.78810,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Net Receivables 000015,433.869012,862.31702,013.89901,604.51801,301.61701,016.2610000289.443000000
Inventory 000015,827.05000000000000000000000
Other Current Assets 00000000000000000000000000
Total Current Assets 13,334.63213,334.6328,805.2448,805.24446,220.68210,437.4339,537.9568,752.20430,319.46311,525.68130,443.44211,602.13332,021.76314,178.42726,532.0468,141.59613,152.63813,152.63824,038.63921,177.23110,446.91110,446.9115,826.1995,826.19915,834.69215,834.692
Non-Current Assets:
Property, Plant & Equipment, Net 4,350.8354,350.8354,198.5674,198.5673,164.5323,164.5321,413.8391,413.8391,367.8821,367.8821,376.3241,376.3241,413.9891,330.8961,406.2571,406.2571,156.1341,156.1341,150.8421,190.9591,182.3561,182.356329.206329.206305.1305.1
Goodwill 00000000000000000000000000
Intangible Assets 167.699167.699112.54112.54112.355112.35576.02576.02579.21679.21658.81158.81158.52758.52747.0847.0850.97750.977047.66451.53551.53541.8941.8935.68235.682
Goodwill and Intangible Assets 167.699167.699112.54112.54112.355112.35576.02576.02579.21679.21658.81158.81158.52758.52747.0847.0850.97750.977047.66451.53551.53541.8941.8935.68235.682
Long Term Investments 0000140,607.6360140,778.4960128,191.2850121,811.5890112,658.9510104,296.183000104,831.78894,904.62000000
Tax Assets 00000000000000000000000000
Other Non-Current Assets 423,610.608423,610.608409,747.733409,747.733-143,884.523378,162.509-142,268.36366,239.257-129,638.383330,730.268-123,246.724319,622.243-114,131.467288,952.966-105,749.52278,783.454253,241.899253,241.899-105,982.63-96,143.243212,954.719212,954.71995,535.07895,535.07865,856.76365,856.763
Total Non-Current Assets 428,129.142428,129.142414,058.84414,058.84143,884.523381,439.396142,268.36367,729.121129,638.383332,177.366123,246.724321,057.378114,131.467290,342.388105,749.52280,236.791254,449.01254,449.01105,982.6396,143.243214,188.61214,188.6195,906.17595,906.17566,197.54566,197.545
Total Assets 441,463.774441,463.774422,864.084422,864.084391,876.826391,876.826376,481.325376,481.325343,703.047343,703.047332,659.511332,659.511304,520.816304,520.815288,378.387288,378.387267,601.648267,601.648255,565.373235,290.185224,635.521224,635.521101,732.374101,732.37482,032.23782,032.237
Liabilities & Equity:
Current Liabilities:
Account Payables 8,999.4350007,950.71406,659.91705,309.56104,738.94303,374.27702,595.07800002,043.458000000
Short Term Debt 00000000000000000000000000
Tax Payables 800.352000491.3640198.030540.3820390.590503.3090142.474000339.265507.522000000
Deferred Revenue 00000000000000000000000000
Other Current Liabilities -9,799.7879,742.21900-491.3640-198.030-450.1266,318.378-191.5390-414.739056.74802,751.0082,751.008-339.265-351.9562,463.5762,463.5760000
Total Current Liabilities 10,642.469,742.2190-9,071.7037,950.7148,576.8586,659.9176,953.0045,399.8176,318.3784,937.9944,459.2343,462.8473,279.2212,794.32,833.4512,751.0082,751.00802,199.0242,463.5762,463.5761,258.9551,258.955913.081913.081
Non-Current Liabilities:
Long Term Debt 14,699.41114,699.41148,260.91748,260.917016,590.007010,699.57435,665.84310,699.6429,633.992,999.71932,987.5224,997.58404,997.3744,997.1974,997.197006,991.6666,991.666889.216889.2161,281.9871,281.987
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000
Other Non-Current Liabilities 386,224.677386,224.677345,280.669345,280.6690347,278.9260338,640.571-35,665.843300,952.395-29,633.99304,623.324-32,987.522275,353.0230261,317.79238,179.7238,179.700197,256.781197,256.78195,717.0595,717.0575,172.52975,172.529
Total Non-Current Liabilities 400,924.088400,924.088393,541.586393,541.58637,796.039355,292.07534,802.281342,387.1415,399.817311,652.0354,937.994303,163.8093,462.847277,071.38630,501.83263,481.713243,176.897243,176.897237,324.94229,116.01204,248.447204,248.44795,347.31295,347.31276,454.51676,454.516
Total Liabilities 410,666.307410,666.307393,541.586393,541.586363,868.933363,868.933349,340.145349,340.145317,970.413317,970.413307,623.043307,623.043280,350.608280,350.607266,315.164266,315.164245,927.905245,927.905237,324.942217,135.705206,712.023206,712.02396,606.26696,606.26677,367.59777,367.597
Equity:
Preferred Stock 0004,933.3990000000000000000000000
Common Stock 5,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0585,980.0584,971.1974,971.1974,971.1974,971.1973,089.7763,089.7763,089.7763,089.776
Retained Earnings 12,169.22412,169.22411,466.79111,466.7915,579.16110,990.3165,079.07910,318.7464,494.2899,271.293,957.9748,565.0774,151.3738,178.6553,603.6477,477.4547,192.5997,192.5993,263.9742,809.066,328.8946,328.8941,553.1181,553.1181,091.7851,091.785
Accumulated Other Comprehensive Income/Loss 5,815.4325,815.4325,135.5515,135.5514,336.1754,336.1754,216.274,216.273,962.3973,962.3974,046.5594,046.5594,149.5974,149.5972,825.2682,825.2682,799.6072,799.6075,925.8483,438.9513,000.7953,000.7951.2971.29700
Other Total Stockholders Equity 4,933.3994,933.3994,933.3994,933.3994,933.3994,933.3994,933.3994,933.3999,710.44,933.3994,933.3994,933.3998,974.8364,947.5534,933.3994,933.3994,933.3994,933.39906,273.4683,098.1683,098.168481.917481.917483.079483.079
Total Shareholders Equity 28,898.11328,898.11327,515.79927,515.79926,239.94826,239.94825,448.47325,448.47324,147.14424,147.14423,525.09323,525.09323,255.86423,255.86421,216.17921,216.17920,905.66320,905.66317,543.13417,492.67617,399.05417,399.0545,126.1085,126.1084,664.6414,664.641
Total Equity 30,797.46730,797.46729,322.49829,322.49828,007.89328,007.89327,141.1827,141.1825,732.63425,732.63425,036.46825,036.46824,170.20824,170.20822,063.22322,063.22321,673.74321,673.74318,240.43118,154.4817,923.49817,923.4985,126.1085,126.1084,664.6414,664.641
Total Liabilities & Shareholders Equity 441,463.774441,463.774422,864.084422,864.084391,876.826391,876.826376,481.325376,481.325343,703.047343,703.047332,659.511332,659.511304,520.816304,520.815288,378.387288,378.387267,601.648267,601.648255,565.373235,290.185224,635.521224,635.521101,732.374101,732.37482,032.23782,032.237