Dongguan Rural Commercial Bank Co., Ltd.

HKEX:9889.HK

3.76 (HKD) • At close August 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 37,639.3716,624.53736,872.75753,474.15436,997.70521,968.1537,122.07951,512.86535,507.27853,891.27924,195.85452,768.137,521.61320,142.27538,661.09760,566.87148,943.46922,825.25532,739.31833,660.01933,741.85417,309.6833,737.6431,860.88131,860.88112,627.29640,463.639,692.00939,388.3999,530.30738,843.66936,786.089012,383.8630
Short Term Investments 00000000000000000000000000000000000
Cash and Short Term Investments 016,624.53736,872.75753,474.15436,997.70521,968.1537,122.07951,512.86535,507.27853,891.27924,195.85452,768.137,521.61320,142.27538,661.09760,566.87148,943.46922,825.25532,739.31833,660.01933,741.85417,309.6833,737.6431,860.88131,860.88112,627.29640,463.639,692.00939,388.3999,530.30738,843.66936,786.089012,383.8630
Net Receivables 00038,782.6100035,528.290901.9930759.445000779.378835.091000000000000000000
Inventory 00000000000000000000000000000000000
Other Current Assets 000228.9290000000000000000000000000000000
Total Current Assets 016,624.53736,872.75792,256.76436,997.70521,968.1537,122.07987,041.15535,507.27854,793.27224,195.85453,527.54537,521.61320,142.27538,661.09761,346.24949,778.5622,825.25532,739.31833,660.01933,741.85417,309.6833,737.6431,860.88131,860.88112,627.29640,463.639,692.00939,388.3999,530.30738,843.66936,786.089012,383.8630
Non-Current Assets:
Property, Plant & Equipment, Net 2,788.2352,734.4133,095.4893,290.3962,869.713,300.2383,005.2492,840.7582,840.9722,844.0243,409.8222,951.4633,098.0773,470.0583,184.9752,699.4792,787.6212,822.0042,515.8071,972.222,233.9012,106.4891,145.9641,176.5811,210.41,523.571,232.2981,264.7181,265.6951,528.0611,367.5941,209.08901,679.7430
Goodwill 520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521520.521181.381181.381181.381181.3810000000000000
Intangible Assets 1,094.91293.159581.9794.764739.92742.71582.21725.826729.927742.12545.535628.363618.99663.562539.62749.267433.727378.376442.504267.592272.925290.199267.899270.962275.164279.491291.8296.721288.983294.02151.365163.5720137.9850
Goodwill and Intangible Assets 1,615.433613.681,102.4211,315.2851,260.448563.2311,102.7311,246.3471,250.4481,262.646566.0561,148.8841,139.517584.0831,060.1411,269.788954.248898.897623.885448.973454.306471.58267.899270.962275.164279.491291.8296.721288.983294.02151.365163.5720137.9850
Long Term Investments 0339,599.3580302,748.91000278,513.6930270,598.3770257,129.419000238,299.706231,455.295000000000000000000
Tax Assets 00000000000000000000000000000000000
Other Non-Current Assets 749,385.168386,332.5696,780.538713,484.376682,355.822683,021.973650,776.38-282,600.798643,009.117-274,705.047-3,975.878-261,229.766572,058.213569,164.677546,260.889-242,268.973-235,197.164521,855.799469,111.331447,678.046424,692.705441,321.053386,721.142382,066.984379,374.934393,726.256345,973.895337,080.103334,443.742362,835.995320,782.574309,999.8220333,486.2250
Total Non-Current Assets 753,788.836729,279.951700,978.4481,020,838.967686,485.98686,885.442654,884.36282,600.798647,100.537274,705.0473,975.878261,229.766576,295.807573,218.818550,506.005242,268.973235,197.164525,576.7472,251.023450,099.239427,380.912443,899.122388,135.004383,514.527380,860.498395,529.317347,497.994338,641.542335,998.419364,658.076322,301.533311,372.4840335,303.9530
Total Assets 753,788.836745,904.488737,851.205737,920.243723,483.685708,853.592692,006.439686,211.937682,607.815657,689.972657,689.972628,577.479613,817.42593,361.093589,167.102583,357.479564,558.192548,401.955504,990.341483,759.258461,122.766461,208.802421,872.644415,375.408412,721.379408,156.613387,961.594378,333.551375,386.818374,188.383361,145.201348,158.5730347,687.8160
Liabilities & Equity:
Current Liabilities:
Account Payables 010,017.87508,818.3120007,844.004091.6940132.223000144.958112.424000000000000000000
Short Term Debt 00000000000000000000000000000000000
Tax Payables 000318.626000613.3890457.3040988.438000653.0051,060.824000000000000000000
Deferred Revenue 00000000000000000000000000000000000
Other Current Liabilities 0532,438.2041,848.15-9,136.938011,556.8060-613.3890-457.3040-988.438001,906.217-653.005-1,060.8247,342.3301,608.5060000004,777.94800000000
Total Current Liabilities 0542,456.0791,848.1501,846.88111,556.8061,958.1837,844.0041,904.47791.6949,406.278132.2231,980.9238,031.5161,906.217144.958112.4247,342.331,456.7381,608.5061,386.7216,643.9875,484.9794,960.8155,089.16,211.0844,777.9484,343.1364,660.5355,775.9854,424.0713,985.26304,397.1830
Non-Current Liabilities:
Long Term Debt 94,280.97917,130.76380,464.8610115,701.89712,120.302111,590.756099,433.20864,509.5837,020.85957,097.53861,977.35911,697.659,363.10011,655.69774,676.01177,438.71172,491.547,426.7346,492.9696,302.4626,604.1455,595.1144,935.2355,286.3875,117.35837,528.3097,284.3946,237.915033,130.5370
Deferred Revenue Non-Current 00000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000
Other Non-Current Liabilities 596,434.4656,940.452594,213.7970547,801.055627,687.947523,490.3030527,437.713-64,509.583-7,020.859-57,097.538500,007.11531,681.38478,496.94800490,761.113390,932.131368,280.388349,799.618418,310.286382,123.637377,047.864374,397.637372,459.689349,259.512345,705.976343,042.281311,061.339328,458.553317,795.9130291,132.9760
Total Non-Current Liabilities 690,715.439140,982.509674,678.6580661,656.071639,808.249633,122.87682,082.929624,966.44491.6947,020.859132.223560,003.546535,347.464537,860.04855,606.35155,214.038502,416.81464,151.404445,719.099420,904.437419,093.033383,131.627378,389.511375,912.681371,843.719354,194.746346,649.226343,499.104342,813.663331,318.875320,048.5660319,866.330
Total Liabilities 690,715.439683,438.588676,526.808678,010.753663,502.952651,365.055635,081.059630,630.349626,870.921603,870.043603,870.043577,047.257561,984.469543,378.98539,766.265543,016.062524,241.438509,759.14465,608.142447,327.605422,291.158425,737.02388,616.606383,350.326381,001.782378,054.803358,972.694350,992.362348,159.639348,589.648335,742.947324,033.8290324,263.5130
Equity:
Preferred Stock 00000000000000000000000000000000000
Common Stock 6,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5466,888.5465,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.4555,740.45505,740.4550
Retained Earnings 44,933.59543,300.41743,286.36641,900.80342,487.24440,567.77740,464.24523,750.38439,351.55722,165.17137,404.17220,946.45635,265.55833,470.16932,628.34118,913.27418,975.3630,208.88229,620.61527,843.88928,688.72526,844.47526,459.27225,521.09525,258.61823,921.82423,299.62622,070.71121,912.70620,687.93420,132.98118,954.106017,650.970
Accumulated Other Comprehensive Income/Loss 8,350.8999,362.4891,998.3131,846.7161,320.2337,193.0646,737.2356,952.704512.7036,834.99606,969.204757.9587,019.9177,247.521192.411426.126196.2912,361.0971,212.3312,703.3011,229.475794.494323.763291.44872.866-471.453-894.555-859.688-1,249.444-905.264-980.08323,025.446-365.97921,307.203
Other Total Stockholders Equity 006,323.0456,230.4296,342.7790006,230.42915,239.0016,834.99606,230.42900012,619.244000000000-000000398.8570391.495
Total Shareholders Equity 60,173.0459,551.45258,496.2756,866.49457,038.80254,649.38754,090.02652,830.63552,983.23551,127.71451,127.71448,870.62549,142.49147,378.63246,764.40837,791.46937,761.18536,145.62837,722.16734,796.67537,132.48133,814.40532,994.22131,585.31331,290.52129,735.14528,568.62726,916.61126,793.47325,178.94524,968.17223,714.47823,424.30323,025.44621,698.698
Total Equity 63,073.39762,465.961,324.39759,909.4959,980.73357,488.53756,925.3855,581.58855,736.89453,819.92953,819.92951,530.22251,832.95149,982.11349,400.83740,341.41740,316.75438,642.81539,382.19936,431.65338,831.60835,471.78233,256.03832,025.08231,719.59830,101.8128,988.89927,341.18927,227.17925,598.73525,402.25524,124.74423,424.30323,424.30321,698.698
Total Liabilities & Shareholders Equity 753,788.836745,904.488737,851.205737,920.243723,483.685708,853.592692,006.439686,211.937682,607.815657,689.9720628,577.479613,817.42593,361.093589,167.102583,357.479564,558.192548,401.955504,990.341483,759.258461,122.766461,208.802421,872.644415,375.408412,721.379408,156.613387,961.594378,333.551375,386.818374,188.383361,145.201348,158.57323,424.303347,687.81621,698.698