Dongguan Rural Commercial Bank Co., Ltd.
HKEX:9889.HK
4.93 (HKD) • At close September 19, 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
| 21,968.15 | 53,891.279 | 47,769.713 | 52,089.764 | 55,663.648 | 45,835.026 | 9,530.307 | 12,383.863 | 11,904.524 | 15,371.065 | 9,510.341 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21,968.15 | 53,891.279 | 47,769.713 | 52,089.764 | 55,663.648 | 45,835.026 | 9,530.307 | 12,383.863 | 11,904.524 | 15,371.065 | 9,510.341 |
| Net Receivables
| 0 | 901.993 | 785.966 | 783.976 | 710.17 | 473.009 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 21,968.15 | 54,793.272 | 48,555.679 | 52,873.74 | 56,373.818 | 46,308.035 | 9,530.307 | 12,383.863 | 11,904.524 | 15,371.065 | 9,510.341 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,300.238 | 2,844.024 | 2,904.14 | 2,768.075 | 1,906.832 | 1,758.554 | 1,528.061 | 1,679.743 | 1,667.407 | 1,574.603 | 1,661.635 |
| Goodwill
| 520.521 | 520.521 | 520.521 | 520.521 | 181.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.71 | 742.125 | 725.504 | 448.324 | 451.501 | 394.346 | 294.02 | 137.985 | 170.922 | 168.271 | 151.344 |
| Goodwill and Intangible Assets
| 563.231 | 1,262.646 | 1,246.025 | 968.845 | 632.882 | 394.346 | 294.02 | 137.985 | 170.922 | 168.271 | 151.344 |
| Long Term Investments
| 0 | 270,598.377 | 242,865.592 | 228,146.091 | 195,905.954 | 189,265.062 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 683,021.973 | -274,705.047 | -247,015.757 | -231,883.011 | -198,445.668 | -191,417.962 | 362,835.995 | 333,486.225 | 285,882.656 | 241,116.947 | 186,592.371 |
| Total Non-Current Assets
| 686,885.442 | 274,705.047 | 247,015.757 | 231,883.011 | 198,445.668 | 191,417.962 | 364,658.076 | 335,303.953 | 287,720.985 | 242,859.821 | 188,405.349 |
| Total Assets
| 708,853.592 | 657,689.972 | 593,361.093 | 548,401.956 | 461,208.802 | 407,904.652 | 374,188.383 | 347,687.816 | 299,625.509 | 258,230.886 | 197,915.691 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 91.694 | 275.249 | 114.901 | 203.953 | 253.352 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 457.304 | 583.389 | 822.735 | 913.821 | 536.413 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -91.694 | -275.249 | -114.901 | -203.953 | -253.352 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 11,556.806 | 91.694 | 275.249 | 114.901 | 203.953 | 253.352 | 5,775.985 | 4,397.183 | 3,642.761 | 3,455.524 | 2,756.405 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12,120.302 | 64,509.583 | 68,316.681 | 50,700.097 | 58,728.053 | 56,176.692 | 37,528.309 | 33,130.537 | 10,702.039 | 912.874 | 100 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 627,687.947 | -64,417.889 | -68,316.681 | -50,700.097 | -58,728.053 | -56,176.692 | 305,285.354 | 286,735.793 | 263,582.011 | 235,320.812 | 180,186.636 |
| Total Non-Current Liabilities
| 639,808.249 | 91.694 | 68,316.681 | 50,700.097 | 58,728.053 | 56,176.692 | 342,813.663 | 319,866.33 | 274,284.05 | 236,233.686 | 180,286.636 |
| Total Liabilities
| 651,365.055 | 603,870.043 | 543,378.98 | 509,759.142 | 425,737.021 | 378,070.079 | 348,589.648 | 324,263.513 | 277,926.811 | 239,689.21 | 183,043.041 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,888.546 | 6,888.546 | 6,888.546 | 5,740.455 | 5,740.455 | 5,740.455 | 5,740.455 | 5,740.455 | 5,740.455 | 5,740.455 | 5,740.455 |
| Retained Earnings
| 40,567.777 | 22,165.171 | 19,403.75 | 17,263.552 | 14,855.317 | 12,053.08 | 20,687.934 | 17,650.97 | 14,882.129 | 12,298.466 | 9,324.325 |
| Accumulated Other Comprehensive Income/Loss
| 7,193.064 | 6,834.996 | 7,019.917 | 196.291 | 1,229.475 | 72.866 | -1,249.444 | -365.979 | 684.619 | 138.008 | -531.902 |
| Other Total Stockholders Equity
| 0 | 15,239.001 | 14,066.419 | 12,945.329 | 11,989.157 | 11,722.079 | 0 | -0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 54,649.387 | 51,127.714 | 47,378.632 | 36,145.627 | 33,814.404 | 29,588.48 | 25,178.945 | 23,025.446 | 21,307.203 | 18,176.929 | 14,532.878 |
| Total Equity
| 57,488.537 | 53,819.929 | 49,982.113 | 38,642.814 | 35,471.781 | 29,834.573 | 25,598.735 | 23,424.303 | 21,698.698 | 18,541.676 | 14,872.65 |
| Total Liabilities & Shareholders Equity
| 708,853.592 | 657,689.972 | 593,361.093 | 548,401.956 | 461,208.802 | 407,904.652 | 374,188.383 | 347,687.816 | 299,625.509 | 258,230.886 | 197,915.691 |