Doha Bank Q.P.S.C. (DHBK.QA)
QAR 2.0
(0.5%)
QAR 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.25 Billion | 97.64 Billion | 101.1 Billion | 103.54 Billion | 108.2 Billion | 96.13 Billion |
| Total Current Assets | 7.51 Billion | 9.37 Billion | 8.53 Billion | 9.22 Billion | 11.46 Billion | 12.98 Billion |
| Cash And Short Term Investments | 7.2 Billion | 9.07 Billion | 8.22 Billion | 8.77 Billion | 10.86 Billion | 12.32 Billion |
| Cash and Cash Equivalents | 7.2 Billion | 9.07 Billion | 8.22 Billion | 8.77 Billion | 10.86 Billion | 12.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 309.97 Million | 304.99 Million | 308.59 Million | 453.51 Million | 597.4 Million | 665.13 Million |
| Inventory | -7.35 Billion | -9.41 Billion | -8.47 Billion | -9.16 Billion | -13.51 Billion | -12.81 Billion |
| Other Current Assets | 7.35 Billion | 9.41 Billion | 8.47 Billion | 9.16 Billion | 13.51 Billion | 12.81 Billion |
| Total Non-Current Assets | 23.63 Billion | 26.53 Billion | 25.63 Billion | 25.3 Billion | 27.1 Billion | 21.27 Billion |
| Net PPE | 619.22 Million | 664.64 Million | 689.27 Million | 685.75 Million | 723.59 Million | 621.46 Million |
| Good Will And Intangible Assets | 23.63 Billion | 26.44 Billion | 25.49 Billion | 25.12 Billion | 26.92 Billion | 21.13 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.01 Billion | 25.87 Billion | 24.94 Billion | 24.61 Billion | 26.38 Billion | 20.65 Billion |
| Tax Assets | 849 Thousand | 94.07 Million | 139.19 Million | 177.85 Million | 177.85 Million | 139.31 Million |
| Other Non Current Assets | -23.63 Billion | -26.53 Billion | -25.63 Billion | -25.3 Billion | -27.1 Billion | -21.27 Billion |
| Other Assets | 70.1 Billion | 61.73 Billion | 66.93 Billion | 69 Billion | 69.64 Billion | 61.87 Billion |
| Total Liabilities | 86.81 Billion | 83.56 Billion | 86.84 Billion | 89.74 Billion | 94.89 Billion | 83.39 Billion |
| Total Current Liabilities | 607.2 Million | 418.05 Million | 306.76 Million | 262.56 Million | 463.59 Million | 405.61 Million |
| Account Payables | 607.2 Million | 418.05 Million | 306.76 Million | 262.56 Million | 463.59 Million | 405.61 Million |
| Tax Payables | 5.89 Million | 3.28 Million | 3.71 Million | 1.14 Million | 1.43 Million | 8.88 Million |
| Short Term Debt | 29.99 Billion | 22.12 Billion | 25.25 Billion | 26.9 Billion | 26.8 Billion | 21.62 Billion |
| Deferred Revenue | 124.27 Million | 132.05 Million | 143.4 Million | 129.63 Million | 125.66 Million | 116.85 Million |
| Other Current Liabilities | -30.12 Billion | -22.25 Billion | -25.39 Billion | -27.03 Billion | -26.92 Billion | -21.74 Billion |
| Total Non Current Liabilities | 20.82 Billion | 22.92 Billion | 28.82 Billion | 17.77 Billion | 21.32 Billion | 14.13 Billion |
| Long-Term Debt | 20.82 Billion | 22.92 Billion | 28.82 Billion | 17.77 Billion | 21.32 Billion | 14.13 Billion |
| Deferred Revenue Non Current | 124.27 Million | 132.05 Million | 143.4 Million | 129.63 Million | 125.66 Million | 116.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.82 Billion | -22.92 Billion | -28.82 Billion | -17.77 Billion | -21.32 Billion | -14.13 Billion |
| Other Liabilities | 65.38 Billion | 60.22 Billion | 57.71 Billion | 71.71 Billion | 73.09 Billion | 68.85 Billion |
| Total Equity | 14.44 Billion | 14.07 Billion | 14.25 Billion | 13.79 Billion | 13.31 Billion | 12.73 Billion |
| Stock Holders Equity | 14.44 Billion | 14.07 Billion | 14.25 Billion | 13.79 Billion | 13.31 Billion | 12.73 Billion |
| Common Stock | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 985.5 Million | 776.27 Million | 933.13 Million | 659.52 Million | 178.7 Million | 686.06 Million |
| Accumulated other comprehensive income | 6.35 Billion | 6.2 Billion | 6.22 Billion | 6.03 Billion | 6.03 Billion | 4.94 Billion |
| Common Stock Equity | 14.44 Billion | 14.07 Billion | 14.25 Billion | 13.79 Billion | 13.31 Billion | 12.73 Billion |
| Capital Lease Obligation | 161.82 Million | 107.64 Million | 166.13 Million | 148.89 Million | 136.68 Million | - |
| Total Investments | 23.01 Billion | 25.87 Billion | 24.94 Billion | 24.61 Billion | 26.38 Billion | 20.65 Billion |
| Total Debt | 20.82 Billion | 22.92 Billion | 28.82 Billion | 17.77 Billion | 21.32 Billion | 14.13 Billion |
| Net Debt | 13.61 Billion | 13.85 Billion | 20.59 Billion | 8.99 Billion | 10.46 Billion | 1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 109.89 Billion | 105.88 Billion | 102.37 Billion | 101.25 Billion | 101.25 Billion | 96.32 Billion |
| Total Current Assets | 5.85 Billion | 6.26 Billion | 8.64 Billion | 7.51 Billion | 7.51 Billion | 6.79 Billion |
| Cash And Short Term Investments | -18.47 Billion | 3.14 Billion | 4.67 Billion | 7.2 Billion | 7.2 Billion | 6.46 Billion |
| Cash and Cash Equivalents | 5.84 Billion | 6.22 Billion | 8.45 Billion | 7.2 Billion | 7.2 Billion | 6.46 Billion |
| Short Term Investments | -24.32 Billion | -3.08 Billion | -3.78 Billion | - | - | - |
| Net Receivables | 367.69 Million | 338.93 Million | 309.74 Million | 309.97 Million | 309.97 Million | 328.4 Million |
| Inventory | 24.32 Billion | -3.48 Billion | -4.98 Billion | -7.35 Billion | -7.35 Billion | -6.49 Billion |
| Other Current Assets | -367.69 Million | 6.26 Billion | 8.64 Billion | 7.35 Billion | 7.35 Billion | 6.49 Billion |
| Total Non-Current Assets | 104.03 Billion | 99.62 Billion | 93.72 Billion | 23.63 Billion | 23.63 Billion | 27.69 Billion |
| Net PPE | 573.33 Million | 585.7 Million | 600.49 Million | 619.22 Million | 619.22 Million | 627.13 Million |
| Good Will And Intangible Assets | - | - | - | 23.63 Billion | 23.63 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.33 Billion | 10.2 Million | 10.2 Million | 23.01 Billion | 23.01 Billion | 27.06 Billion |
| Tax Assets | - | - | - | 849 Thousand | 849 Thousand | - |
| Other Non Current Assets | -24.9 Billion | 99.02 Billion | 93.11 Billion | -23.63 Billion | -23.63 Billion | -27.69 Billion |
| Other Assets | 1.00 | - | - | 70.1 Billion | 70.1 Billion | 61.83 Billion |
| Total Liabilities | 94.95 Billion | 95.24 Billion | 91.88 Billion | 86.81 Billion | 86.81 Billion | 81.94 Billion |
| Total Current Liabilities | 46.99 Billion | 43.46 Billion | 40.07 Billion | 607.2 Million | 607.2 Million | 590.72 Million |
| Account Payables | 755.85 Million | 635.67 Million | 628.15 Million | 607.2 Million | 607.2 Million | 590.72 Million |
| Tax Payables | - | - | - | 5.89 Million | 5.89 Million | - |
| Short Term Debt | 34.36 Billion | 31.2 Billion | 27.89 Billion | 29.99 Billion | 29.99 Billion | 27.69 Billion |
| Deferred Revenue | 12.63 Billion | -635.67 Million | -628.15 Million | 124.27 Million | 124.27 Million | -27.1 Billion |
| Other Current Liabilities | -755.85 Million | 12.26 Billion | 12.18 Billion | -30.12 Billion | -30.12 Billion | -590.72 Million |
| Total Non Current Liabilities | 51.96 Billion | 51.77 Billion | 51.81 Billion | 20.82 Billion | 20.82 Billion | 23.09 Billion |
| Long-Term Debt | 9.46 Billion | 9.67 Billion | 9.52 Billion | 20.82 Billion | 20.82 Billion | 23.09 Billion |
| Deferred Revenue Non Current | - | - | - | 124.27 Million | 124.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.49 Billion | 42.1 Billion | 42.28 Billion | -20.82 Billion | -20.82 Billion | -23.09 Billion |
| Other Liabilities | -4 Billion | 1.00 | - | 65.38 Billion | 65.38 Billion | 58.26 Billion |
| Total Equity | 14.93 Billion | 10.64 Billion | 10.49 Billion | 14.44 Billion | 14.44 Billion | 14.37 Billion |
| Stock Holders Equity | 14.93 Billion | 10.64 Billion | 10.49 Billion | 14.44 Billion | 14.44 Billion | 14.37 Billion |
| Common Stock | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 1.44 Billion | 1.18 Billion | 984.28 Million | 985.5 Million | 985.5 Million | 1.17 Billion |
| Accumulated other comprehensive income | 6.38 Billion | 6.35 Billion | 6.4 Billion | 6.35 Billion | 6.35 Billion | 6.1 Billion |
| Common Stock Equity | 14.93 Billion | 10.64 Billion | 10.49 Billion | 14.44 Billion | 14.44 Billion | 14.37 Billion |
| Capital Lease Obligation | - | - | - | 161.82 Million | 161.82 Million | - |
| Total Investments | 10.15 Million | 10.2 Million | 10.2 Million | 23.01 Billion | 23.01 Billion | 27.06 Billion |
| Total Debt | 43.83 Billion | 40.87 Billion | 37.42 Billion | 20.82 Billion | 20.82 Billion | 23.09 Billion |
| Net Debt | 37.98 Billion | 34.65 Billion | 28.96 Billion | 13.61 Billion | 13.61 Billion | 16.63 Billion |
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