Weihai Bank Co Ltd Class H (9677.HK)

Name: Weihai Bank Co Ltd Class H Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$2.5B

Net Income

$1.1B

Operating Margin

100.0%

Free Cash Flow

$9.4B

Debt / Assets

93.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Weihai Bank Co Ltd Class H (9677.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	2,531,816,000	8,599,087,000	2,531,816,000	1,265,908,000
Cost of Revenue	0	6,254,632,000	0	0
Gross Profit	2,531,816,000	2,344,455,000	2,531,816,000	1,265,908,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	623,754,000	0	0
Operating Expenses	0	1,026,421,000	0	0
Operating Income	2,531,816,000	1,318,034,000	2,531,816,000	1,265,908,000
Interest Expense	0	4,588,189,000	0	0
Income Before Tax	1,444,735,000	1,318,034,000	1,444,735,000	722,367,500
Income Tax Expense	187,747,000	92,093,000	187,747,000	93,873,500
Net Income	1,127,572,000	1,106,093,000	1,127,572,000	563,786,000
Per Share
EPS	0.19	0.19	0.19	0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Weihai Bank Co Ltd Class H (9677.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	17,290,897,000	8,462,671,000	4,242,132,000	7,648,892,000	6,821,843,000
Cost of Revenue	12,872,128,000	9,517,188,000	-3,646,155,000	0	0
Gross Profit	4,418,769,000	8,462,671,000	7,888,287,000	7,648,892,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,174,858,000	209,495,000	1,846,684,000	167,615,000	463,634,000
Operating Expenses	1,705,719,000	2,219,527,000	1,846,684,000	1,882,894,000	1,574,386,000
Operating Income	2,713,050,000	6,243,144,000	2,395,448,000	10,116,628,000	0
Interest Expense	9,176,074,000	9,517,188,000	8,996,079,000	8,066,652,000	7,094,081,000
Income Before Tax	2,713,050,000	2,506,391,000	2,291,791,000	2,222,029,000	2,214,920,000
Income Tax Expense	274,120,000	308,268,000	175,510,000	143,549,000	323,208,000
Net Income	2,194,137,000	1,991,714,000	1,933,826,000	1,906,427,000	1,745,448,000
Per Share
EPS	0.34	0.30	0.26	0.28	0.26
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Weihai Bank Co Ltd Class H (9677.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	13,334,632,000	30,786,813,000	28,305,564,000	30,720,146,000
Short Term Investments	0	0	0	0
Net Receivables	21,521,247,000	15,433,869,000	2,013,899,000	1,301,617,000
Inventory	0	0	0	0
Total Current Assets	13,334,632,000	46,220,682,000	30,319,463,000	0
Property Plant Equipment	4,350,835,000	3,164,532,000	1,367,882,000	1,413,989,000
Goodwill and Intangibles	167,699,000	112,355,000	79,216,000	58,527,000
Total Assets	441,463,774,000	391,876,826,000	343,703,047,000	304,520,816,000
Liabilities
Account Payables	8,999,435,000	7,950,714,000	5,399,817,000	3,462,847,000
Short Term Debt	0	0	0	0
Total Current Liabilities	10,642,460,000	0	5,399,817,000	0
Long Term Debt	14,699,411,000	0	35,665,843,000	32,987,522,000
Total Liabilities	410,666,307,000	363,868,933,000	317,970,413,000	280,350,608,000
Shareholders Equity
Retained Earnings	12,169,224,000	10,990,316,000	4,494,289,000	4,151,373,000
Total Shareholders Equity	28,898,113,000	26,239,948,000	24,147,144,000	23,255,864,000

Balance sheet annual history for Weihai Bank Co Ltd Class H (9677.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	13,334,632,000	30,786,813,000	28,305,564,000	30,720,146,000	28,616,978,000
Short Term Investments	0	0	0	0	0
Net Receivables	21,521,247,000	15,433,869,000	2,013,899,000	1,301,617,000	845,844,000
Inventory	0	0	0	0	0
Total Current Assets	13,334,632,000	46,220,682,000	30,319,463,000	0	0
Property Plant Equipment	4,350,835,000	3,164,532,000	1,367,882,000	1,413,989,000	1,156,134,000
Goodwill and Intangibles	167,699,000	112,355,000	79,216,000	58,527,000	50,977,000
Total Assets	441,463,774,000	391,876,826,000	343,703,047,000	304,520,816,000	267,601,648,000
Liabilities
Account Payables	8,999,435,000	7,950,714,000	5,399,817,000	3,462,847,000	3,029,175,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	10,642,460,000	0	5,399,817,000	0	0
Long Term Debt	14,699,411,000	0	35,665,843,000	32,987,522,000	31,126,740,000
Total Liabilities	410,666,307,000	363,868,933,000	317,970,413,000	280,350,608,000	245,927,905,000
Shareholders Equity
Retained Earnings	12,169,224,000	10,990,316,000	4,494,289,000	4,151,373,000	3,673,849,000
Total Shareholders Equity	28,898,113,000	26,239,948,000	24,147,144,000	23,255,864,000	20,905,663,000

Cash flow quarterly history for Weihai Bank Co Ltd Class H (9677.HK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,060,780,000	2,506,391,000	2,291,791,000	2,222,029,000
Depreciation & Amortization	0	348,286,000	249,110,000	227,758,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	3,804,099,000	-19,910,792,000	9,547,748,000	4,778,394,000
Operating Cash Flow	10,771,987,000	-17,924,138,000	11,020,853,000	6,052,376,000
Investing Activities
Capital Expenditure	-1,322,649,000	-1,143,316,000	-2,186,328,000	-383,279,000
Investments	-1,322,649,000	-1,143,316,000	-2,186,328,000	-383,279,000
Investing Cash Flow	-63,438,952,000	-16,983,793,000	-16,170,747,000	-10,096,087,000
Financing Activities
Debt Repayment	9,258,196,000	12,036,925,000	1,842,092,000	-54,380,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-788,519,000	-891,702,000	-214,811,000	-596,185,000
Financing Cash Flow	57,882,786,000	36,696,398,000	618,963,000	886,126,000
Summary
Free Cash Flow	9,449,338,000	-19,067,454,000	8,834,525,000	5,669,097,000
Net Change in Cash	0	1,787,822,000	-4,531,063,000	-3,001,496,000

Cash flow annual history for Weihai Bank Co Ltd Class H (9677.HK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	2,060,780,000	2,506,391,000	2,291,791,000	2,222,029,000	2,214,920,000
Depreciation & Amortization	0	348,286,000	249,110,000	227,758,000	212,542,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	3,804,099,000	-19,910,792,000	9,547,748,000	4,778,394,000	5,063,174,000
Operating Cash Flow	10,771,987,000	-17,924,138,000	11,020,853,000	6,052,376,000	6,810,449,000
Investing Activities
Capital Expenditure	-1,322,649,000	-1,143,316,000	-2,186,328,000	-383,279,000	-132,898,000
Investments	-1,322,649,000	-1,143,316,000	-2,186,328,000	-383,279,000	-132,898,000
Investing Cash Flow	-63,438,952,000	-16,983,793,000	-16,170,747,000	-10,096,087,000	-15,600,508,000
Financing Activities
Debt Repayment	9,258,196,000	12,036,925,000	1,842,092,000	-54,380,000,000	-50,690,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-788,519,000	-891,702,000	-214,811,000	-596,185,000	-596,638,000
Financing Cash Flow	57,882,786,000	36,696,398,000	618,963,000	886,126,000	1,509,012,000
Summary
Free Cash Flow	9,449,338,000	-19,067,454,000	8,834,525,000	5,669,097,000	6,677,551,000
Net Change in Cash	0	1,787,822,000	-4,531,063,000	-3,001,496,000	-7,367,933,000