北京银行 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	69.9B	66.7B	66.3B	66.3B	64.3B	63.1B	55.5B	50.4B	47.5B	44.1B	36.9B	30.7B	27.8B	20.7B	15.6B	11.9B	12.3B	7.6B	5.8B	4.3B
Revenue Growth %	4.8%	0.7%	0.0%	3.1%	1.9%	13.8%	10.2%	6.1%	7.7%	19.5%	20.3%	10.2%	34.2%	32.6%	31.5%	-3.3%	61.0%	31.1%	37.1%	--
Total Revenue	69.9B	66.7B	66.3B	66.3B	64.3B	63.1B	55.5B	50.4B	47.5B	44.1B	36.9B	30.7B	27.8B	20.7B	15.6B	11.9B	12.3B	7.6B	5.8B	4.3B
+Operating Income	28.5B	28.1B	26.9B	25.3B	24.5B	25.4B	23.6B	22.9B	22.3B	21.0B	19.8B	16.8B	14.8B	11.4B	8.6B	7.2B	6.8B	4.7B	3.1B	2.3B
Operating Margin %	40.8%	42.1%	40.7%	38.2%	38.2%	40.2%	42.5%	45.4%	47.1%	47.7%	53.7%	54.7%	53.0%	54.8%	55.1%	60.2%	55.6%	61.0%	52.6%	54.0%
Non Operating Income	105.0M	88.0M	170.0M	128.0M	86.0M	117.0M	79.0M	36.0M	61.0M	105.0M	64.0M	76.0M	37.5M	63.7M	19.3M	26.2M	80.2M	58.6M	75.9M	41.5M
Non Operating Expenses	162.0M	183.0M	95.0M	247.0M	188.0M	321.0M	145.0M	81.0M	94.0M	56.0M	35.0M	24.0M	22.7M	16.8M	27.3M	18.5M	-28.0M	91.3M	55.7M	5.4M
Investment Income	13.5B	11.4B	8.5B	7.6B	6.2B	5.8B	281.0M	395.0M	368.0M	713.0M	227.0M	271.0M	358.0M	176.0M	118.0M	373.0M	227.0M	76.4M	89.1M	49.6M
Asset Impairment Loss	--	--	63.0M	85.0M	6.0M	--	--	13.4B	11.5B	9.2B	5.3B	3.8B	3.9B	2.4B	1.2B	666.0M	1.8B	579.0M	703.0M	341.0M
Income Before Tax	28.4B	28.0B	27.0B	25.2B	24.4B	25.1B	23.5B	22.8B	22.3B	21.1B	19.9B	16.8B	14.8B	11.4B	8.6B	7.2B	6.9B	4.6B	3.1B	2.3B
Income Tax	2.6B	2.3B	2.1B	2.8B	2.8B	3.6B	3.4B	3.9B	4.4B	4.2B	4.2B	3.4B	3.1B	2.5B	1.8B	1.5B	1.5B	1.3B	942.0M	645.0M
+Net Income	25.9B	25.7B	24.9B	22.4B	21.6B	21.6B	20.1B	18.9B	17.9B	16.9B	15.6B	13.5B	11.7B	8.9B	6.8B	5.6B	5.4B	3.3B	2.1B	1.7B
Net Margin %	37.0%	38.6%	37.6%	33.8%	33.7%	34.2%	36.3%	37.5%	37.8%	38.3%	42.4%	43.9%	42.0%	43.2%	43.5%	47.4%	44.0%	43.8%	36.7%	39.7%
Net Income Attributable	25.8B	25.6B	24.8B	22.2B	21.5B	21.4B	20.0B	18.7B	17.8B	16.8B	15.6B	13.5B	11.7B	8.9B	6.8B	5.6B	5.4B	3.3B	2.1B	1.7B
Minority Interest	59.0M	108.0M	170.0M	166.0M	162.0M	150.0M	135.0M	149.0M	121.0M	44.0M	23.0M	5.0M	9.0M	-718,000	2.5M	-1.1M	-581,000	--	--	--
Eps Basic	1.07	1.06	1.02	1.02	0.98	0.98	0.91	0.99	0.96	1.11	1.23	1.27	1.38	1.20	1.09	0.09	0.87	0.63	0.43	0.43
Eps Diluted	1.07	1.06	1.02	1.02	0.98	0.98	0.91	0.99	0.96	1.11	1.23	1.27	1.38	1.20	1.09	0.09	0.87	0.63	0.43	0.43

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Trading Financial Assets	375.3B	314.5B	287.7B	190.1B	199.2B	150.4B	49.2B	42.9B	41.0B	16.5B	13.4B	13.2B	7.0B	5.4B	16.7B	11.5B	16.8B	6.3B	6.6B	14.9B
Long Term Equity Investment	3.1B	3.7B	3.3B	3.1B	2.8B	2.6B	2.3B	1.8B	1.6B	2.1B	1.8B	1.6B	1.4B	1.2B	1.2B	311.0M	217.0M	30.6M	--	--
Intangible Assets	1.0B	933.0M	723.0M	662.0M	589.0M	543.0M	557.0M	578.0M	597.0M	608.0M	623.0M	547.0M	--	--	--	--	--	--	--	--
Total Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	956.5B	733.2B	533.5B	417.0B	354.2B	273.0B	233.0B
Total Liabilities	--	--	--	--	--	--	--	--	--	--	--	--	--	906.1B	690.6B	495.9B	383.2B	327.6B	263.1B	225.2B
Paid In Capital	21.1B	21.1B	21.1B	21.1B	21.1B	21.1B	21.1B	21.1B	15.2B	12.7B	10.6B	8.8B	8.8B	6.2B	6.2B	6.2B	6.2B	6.2B	5.0B	5.0B
Capital Reserve	43.9B	43.8B	43.9B	43.9B	43.9B	43.9B	43.9B	43.9B	26.2B	26.1B	26.1B	26.1B	25.8B	15.9B	15.7B	16.4B	17.1B	14.7B	2.1B	2.1B
Surplus Reserve	29.6B	27.1B	24.6B	22.1B	19.9B	17.8B	15.6B	13.6B	11.8B	10.0B	8.4B	6.8B	5.4B	4.3B	3.4B	2.7B	2.1B	1.6B	1.3B	1.2B
Retained Earnings	116.3B	110.7B	102.2B	92.9B	82.3B	71.4B	61.6B	52.1B	45.3B	38.3B	32.7B	24.1B	18.2B	17.1B	12.3B	8.6B	5.3B	2.1B	706.0M	-659.0M
Minority Equity	1.3B	1.3B	2.1B	2.0B	1.9B	1.8B	1.7B	1.9B	1.7B	263.0M	241.0M	192.0M	73.9M	50.2M	20.9M	18.4M	19.4M	--	--	--
Equity Attributable	354.7B	326.9B	308.5B	295.1B	219.2B	207.1B	192.4B	174.8B	142.1B	116.6B	95.9B	78.1B	71.6B	50.4B	42.5B	37.6B	33.8B	26.7B	9.8B	7.8B
Total Equity	356.0B	328.2B	310.6B	297.1B	221.1B	209.0B	194.1B	176.7B	143.8B	116.8B	96.1B	78.3B	71.7B	50.4B	42.6B	37.6B	33.8B	26.7B	9.8B	7.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Total Operating Cash Inflow	517.3B	405.3B	405.4B	200.7B	272.9B	337.1B	324.8B	266.1B	245.7B	259.4B	280.7B	246.1B	220.1B	275.4B	210.5B	139.8B	64.4B	76.7B	46.4B	34.9B
Cash Paid To Employees	10.3B	9.4B	8.8B	7.8B	6.5B	6.4B	6.3B	5.9B	5.4B	4.4B	4.0B	3.5B	2.7B	2.1B	1.9B	1.5B	1.2B	741.0M	829.0M	529.0M
Taxes Paid	11.4B	11.6B	12.5B	12.1B	12.8B	11.0B	10.6B	10.9B	9.0B	8.3B	7.5B	6.2B	5.4B	3.5B	3.0B	3.0B	2.5B	1.6B	858.0M	641.0M
Total Operating Cash Outflow	387.7B	363.3B	279.3B	240.3B	254.0B	316.9B	287.6B	253.5B	251.0B	222.9B	156.2B	225.2B	224.4B	205.9B	176.7B	104.8B	64.2B	57.5B	25.7B	29.3B
Operating Cash Flow	129.5B	42.0B	126.0B	-39.6B	19.0B	20.2B	37.2B	12.5B	-5.3B	36.4B	124.5B	20.8B	-4.4B	69.6B	33.8B	35.0B	143.0M	19.2B	20.7B	5.6B
Total Investing Cash Inflow	652.3B	327.2B	364.7B	300.0B	362.6B	307.5B	392.5B	248.9B	233.6B	305.3B	370.8B	118.0B	156.9B	85.1B	282.6B	162.9B	140.2B	31.8B	25.5B	9.3B
Total Investing Cash Outflow	768.2B	441.7B	379.2B	263.6B	330.7B	307.1B	404.5B	377.0B	431.8B	350.2B	425.3B	136.6B	211.7B	117.0B	316.3B	190.6B	130.6B	43.9B	48.2B	21.6B
Investing Cash Flow	-115.9B	-114.5B	-14.6B	36.4B	31.9B	398.0M	-12.0B	-128.1B	-198.2B	-44.9B	-54.5B	-18.7B	-54.8B	-31.9B	-33.7B	-27.7B	9.6B	-12.1B	-22.7B	-12.3B
Dividends And Interest Paid	21.2B	22.3B	17.5B	12.8B	20.8B	21.9B	24.2B	16.4B	11.3B	5.6B	4.3B	4.5B	2.4B	2.0B	1.6B	1.8B	929.0M	272.0M	241.0M	210.0M
Debt Repayments	497.2B	530.1B	440.2B	370.5B	396.1B	318.2B	410.8B	362.9B	274.7B	50.2B	3.5B	10.0B	--	--	3.5B	--	--	--	--	--
Total Financing Cash Inflow	586.2B	596.1B	458.2B	425.0B	380.9B	310.5B	416.8B	478.2B	416.5B	171.6B	20.8B	31.1B	11.7B	3.5B	6.5B	--	10.0B	14.7B	--	6.3B
Total Financing Cash Outflow	519.8B	553.8B	459.1B	384.8B	416.8B	340.1B	435.0B	379.3B	286.0B	55.8B	7.8B	14.5B	2.4B	2.0B	5.1B	1.8B	929.0M	412.0M	380.0M	210.0M
Financing Cash Flow	66.4B	42.3B	-877.0M	40.2B	-35.9B	-29.7B	-18.2B	98.9B	130.5B	115.8B	13.0B	16.6B	9.3B	1.5B	1.4B	-1.8B	9.0B	14.3B	-380.0M	6.1B
Net Change In Cash	80.2B	-30.0B	111.6B	36.5B	14.2B	-8.9B	6.7B	-16.4B	-73.4B	107.6B	83.0B	18.6B	-49.9B	38.9B	1.5B	5.5B	18.8B	21.3B	-2.4B	-668.0M
Ending Cash Balance	399.5B	319.2B	349.2B	237.6B	201.1B	186.9B	195.8B	189.1B	205.5B	278.9B	171.3B	88.3B	69.7B	119.7B	80.8B	79.3B	73.8B	55.0B	33.7B	36.0B
Capex	1.8B	3.4B	1.3B	1.7B	3.9B	5.1B	7.0B	5.5B	4.1B	3.1B	2.7B	3.6B	3.0B	1.3B	886.0M	736.0M	943.0M	469.0M	561.0M	490.0M