Dongguan Rural Commercial Bank Co., Ltd. (9889.HK)

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9889.HK
Financials

3.7 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,031.327	36,997.705	21,968.15	37,122.079	51,512.865	35,507.278	53,891.279	24,195.854	52,768.1	37,521.613	20,142.275	38,661.097	60,566.871	48,943.469	22,825.255	32,739.318	33,660.019	33,741.854	17,309.68	33,737.64	31,860.881	31,860.881	12,627.296	40,463.6	39,692.009	39,388.399	9,530.307	38,843.669	36,786.089	0	12,383.863	0
Short Term Investments Numbers are in millions	33,442.827	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	53,474.154	36,997.705	21,968.15	37,122.079	51,512.865	35,507.278	53,891.279	24,195.854	52,768.1	37,521.613	20,142.275	38,661.097	60,566.871	48,943.469	22,825.255	32,739.318	33,660.019	33,741.854	17,309.68	33,737.64	31,860.881	31,860.881	12,627.296	40,463.6	39,692.009	39,388.399	9,530.307	38,843.669	36,786.089	0	12,383.863	0
Net Receivables Numbers are in millions	38,782.61	0	0	0	35,528.29	0	901.993	0	759.445	0	0	0	779.378	835.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	92,256.764	36,997.705	21,968.15	37,122.079	87,041.155	35,507.278	54,793.272	24,195.854	53,527.545	37,521.613	20,142.275	38,661.097	61,346.249	49,778.56	22,825.255	32,739.318	33,660.019	33,741.854	17,309.68	33,737.64	31,860.881	31,860.881	12,627.296	40,463.6	39,692.009	39,388.399	9,530.307	38,843.669	36,786.089	0	12,383.863	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,749.723	2,869.71	3,300.238	3,005.249	2,840.758	2,840.972	2,844.024	3,409.822	2,951.463	3,098.077	3,470.058	3,184.975	2,699.479	2,787.621	2,822.004	2,515.807	1,972.22	2,233.901	2,106.489	1,145.964	1,176.581	1,210.4	1,523.57	1,232.298	1,264.718	1,265.695	1,528.061	1,367.594	1,209.089	0	1,679.743	0
Goodwill Numbers are in millions	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	520.521	181.381	181.381	181.381	181.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	794.764	739.927	42.71	582.21	725.826	729.927	742.125	45.535	628.363	618.996	63.562	539.62	749.267	433.727	378.376	442.504	267.592	272.925	290.199	267.899	270.962	275.164	279.491	291.8	296.721	288.983	294.02	151.365	163.572	0	137.985	0
Goodwill and Intangible Assets Numbers are in millions	1,315.285	1,260.448	563.231	1,102.731	1,246.347	1,250.448	1,262.646	566.056	1,148.884	1,139.517	584.083	1,060.141	1,269.788	954.248	898.897	623.885	448.973	454.306	471.58	267.899	270.962	275.164	279.491	291.8	296.721	288.983	294.02	151.365	163.572	0	137.985	0
Long Term Investments Numbers are in millions	0	0	0	0	278,513.693	0	270,598.377	0	257,129.419	0	0	0	238,299.706	231,455.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-4,065.008	682,355.822	683,021.973	650,776.38	-282,600.798	643,009.117	-274,705.047	-3,975.878	-261,229.766	572,058.213	569,164.677	546,260.889	-242,268.973	-235,197.164	521,855.799	469,111.331	447,678.046	424,692.705	441,321.053	386,721.142	382,066.984	379,374.934	393,726.256	345,973.895	337,080.103	334,443.742	362,835.995	320,782.574	309,999.822	0	333,486.225	0
Total Non-Current Assets Numbers are in millions	718,090.057	686,485.98	686,885.442	654,884.36	282,600.798	647,100.537	274,705.047	3,975.878	261,229.766	576,295.807	573,218.818	550,506.005	242,268.973	235,197.164	525,576.7	472,251.023	450,099.239	427,380.912	443,899.122	388,135.004	383,514.527	380,860.498	395,529.317	347,497.994	338,641.542	335,998.419	364,658.076	322,301.533	311,372.484	0	335,303.953	0
Total Assets Numbers are in millions	737,920.243	723,483.685	708,853.592	692,006.439	686,211.937	682,607.815	657,689.972	657,689.972	628,577.479	613,817.42	593,361.093	589,167.102	583,357.479	564,558.192	548,401.955	504,990.341	483,759.258	461,122.766	461,208.802	421,872.644	415,375.408	412,721.379	408,156.613	387,961.594	378,333.551	375,386.818	374,188.383	361,145.201	348,158.573	0	347,687.816	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,818.312	0	0	0	7,844.004	0	91.694	0	132.223	0	0	0	144.958	112.424	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
Tax Payables Numbers are in millions	318.626	0	0	0	613.389	0	457.304	0	988.438	0	0	0	653.005	1,060.824	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
Other Current Liabilities Numbers are in millions	-318.626	0	11,556.806	0	-613.389	0	-457.304	0	-988.438	0	0	1,906.217	-653.005	-1,060.824	7,342.33	0	1,608.506	0	0	0	0	0	0	4,777.948	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	8,818.312	1,846.881	11,556.806	1,958.183	7,844.004	1,904.477	91.694	9,406.278	132.223	1,980.923	8,031.516	1,906.217	144.958	112.424	7,342.33	1,456.738	1,608.506	1,386.721	6,643.987	5,484.979	4,960.815	5,089.1	6,211.084	4,777.948	4,343.136	4,660.535	5,775.985	4,424.071	3,985.263	0	4,397.183	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,526.914	115,701.897	12,120.302	111,590.756	0	99,433.208	64,509.583	7,020.859	57,097.538	61,977.359	11,697.6	59,363.1	0	0	11,655.697	74,676.011	77,438.711	72,491.54	7,426.734	6,492.969	6,302.462	6,604.145	5,595.114	4,935.235	5,286.387	5,117.358	37,528.309	7,284.394	6,237.915	0	33,130.537	0
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
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
Other Non-Current Liabilities Numbers are in millions	-56,526.914	547,801.055	627,687.947	523,490.303	0	527,437.713	-64,509.583	-7,020.859	-57,097.538	500,007.11	531,681.38	478,496.948	0	0	490,761.113	390,932.131	368,280.388	349,799.618	418,310.286	382,123.637	377,047.864	374,397.637	372,459.689	349,259.512	345,705.976	343,042.281	311,061.339	328,458.553	317,795.913	0	291,132.976	0
Total Non-Current Liabilities Numbers are in millions	56,526.914	661,656.071	639,808.249	633,122.876	82,082.929	624,966.444	91.694	7,020.859	132.223	560,003.546	535,347.464	537,860.048	55,606.351	55,214.038	502,416.81	464,151.404	445,719.099	420,904.437	419,093.033	383,131.627	378,389.511	375,912.681	371,843.719	354,194.746	346,649.226	343,499.104	342,813.663	331,318.875	320,048.566	0	319,866.33	0
Total Liabilities Numbers are in millions	678,010.753	663,502.952	651,365.055	635,081.059	630,630.349	626,870.921	603,870.043	603,870.043	577,047.257	561,984.469	543,378.98	539,766.265	543,016.062	524,241.438	509,759.14	465,608.142	447,327.605	422,291.158	425,737.02	388,616.606	383,350.326	381,001.782	378,054.803	358,972.694	350,992.362	348,159.639	348,589.648	335,742.947	324,033.829	0	324,263.513	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	6,888.546	6,888.546	6,888.546	6,888.546	6,888.546	6,888.546	6,888.546	6,888.546	6,888.546	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	5,740.455	5,740.455	5,740.455	5,740.455	5,740.455	5,740.455	5,740.455	5,740.455	5,740.455	0	5,740.455	0
Retained Earnings Numbers are in millions	41,900.803	42,487.244	40,567.777	40,464.245	23,750.384	39,351.557	22,165.171	37,404.172	20,946.456	35,265.558	33,470.169	32,628.341	18,913.274	18,975.36	30,208.882	29,620.615	27,843.889	28,688.725	26,844.475	26,459.272	25,521.095	25,258.618	23,921.824	23,299.626	22,070.711	21,912.706	20,687.934	20,132.981	18,954.106	0	17,650.97	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,846.716	1,320.233	7,193.064	6,737.235	6,952.704	512.703	6,834.996	0	6,969.204	757.958	7,019.917	7,247.521	192.411	426.126	196.291	2,361.097	1,212.331	2,703.301	1,229.475	794.494	323.763	291.448	72.866	-471.453	-894.555	-859.688	-1,249.444	-905.264	-980.083	23,025.446	-365.979	21,307.203
Other Total Stockholders Equity Numbers are in millions	6,230.429	6,342.779	0	0	0	6,230.429	15,239.001	6,834.996	0	6,230.429	0	-0	0	12,619.244	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	0	398.857	-0	391.495
Total Shareholders Equity Numbers are in millions	56,866.494	57,038.802	54,649.387	54,090.026	52,830.635	52,983.235	51,127.714	51,127.714	48,870.625	49,142.491	47,378.632	46,764.408	37,791.469	37,761.185	36,145.628	37,722.167	34,796.675	37,132.481	33,814.405	32,994.221	31,585.313	31,290.521	29,735.145	28,568.627	26,916.611	26,793.473	25,178.945	24,968.172	23,714.478	23,424.303	23,025.446	21,698.698
Total Equity Numbers are in millions	59,909.49	59,980.733	57,488.537	56,925.38	55,581.588	55,736.894	53,819.929	53,819.929	51,530.222	51,832.951	49,982.113	49,400.837	40,341.417	40,316.754	38,642.815	39,382.199	36,431.653	38,831.608	35,471.782	33,256.038	32,025.082	31,719.598	30,101.81	28,988.899	27,341.189	27,227.179	25,598.735	25,402.255	24,124.744	23,424.303	23,424.303	21,698.698
Total Liabilities & Shareholders Equity Numbers are in millions	737,920.243	723,483.685	708,853.592	692,006.439	686,211.937	682,607.815	657,689.972	0	628,577.479	613,817.42	593,361.093	589,167.102	583,357.479	564,558.192	548,401.955	504,990.341	483,759.258	461,122.766	461,208.802	421,872.644	415,375.408	412,721.379	408,156.613	387,961.594	378,333.551	375,386.818	374,188.383	361,145.201	348,158.573	23,424.303	347,687.816	21,698.698

Dongguan Rural Commercial Bank Co., Ltd.

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