(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -12.58%285.87B | -8.63%298.78B | -5.89%307.73B | 0.17%327.55B | -18.86%327B | -18.86%327B | -18.86%327B | -18.86%327B | 32.36%403.02B | 32.36%403.02B |
Deposits between Banks and other financial institutions | -13.09%6.34B | ---- | 45.94%10.65B | ---- | 76.43%7.3B | ---- | 76.43%7.3B | ---- | 1.03%4.14B | ---- |
Hong Kong SAR Government Certificate of Indebtedness | -4.03%42.02B | ---- | -3.15%42.41B | ---- | 2.84%43.79B | ---- | 2.84%43.79B | ---- | 5.34%42.58B | ---- |
Loans and other receivables | 1.62%938.54B | 1.32%935.75B | 3.90%959.56B | 4.31%963.39B | -11.69%923.56B | -11.69%923.56B | -11.69%923.56B | -11.69%923.56B | 0.75%1.05T | 0.75%1.05T |
Buying back the sale of financial assets | -0.61%252.22B | -1.84%249.09B | 1.70%258.06B | 2.73%260.69B | 5.01%253.75B | 5.01%253.75B | 5.01%253.75B | 5.01%253.75B | 4.78%241.65B | 4.78%241.65B |
Trading financial assets | 32.59%289.16B | 14.26%249.19B | 17.10%255.39B | 4.74%228.43B | -12.36%218.09B | -12.36%218.09B | -12.36%218.09B | -12.36%218.09B | 7.26%248.84B | 7.26%248.84B |
Derivative financial assets | -19.16%229.71B | -3.90%273.07B | -4.07%272.6B | -16.53%237.2B | 44.33%284.16B | 44.33%284.16B | 44.33%284.16B | 44.33%284.16B | -36.02%196.88B | -36.02%196.88B |
The securities investment | 21.40%442.76B | 17.23%427.58B | 11.85%407.93B | 7.03%390.35B | 10,592.64%364.73B | -18.27%364.73B | -18.27%364.73B | -18.27%364.73B | -99.30%3.41B | -9.05%446.27B |
Interest in associates | -6.53%27.34B | ---- | 1.00%29.55B | ---- | -1.20%29.25B | ---- | -1.20%29.25B | ---- | 10.96%29.61B | ---- |
Goodwill | 9.35%12.49B | ---- | 4.43%11.93B | ---- | -44.63%11.42B | ---- | -44.63%11.42B | ---- | 0.88%20.62B | ---- |
Deferred tax assets | -7.25%7.75B | ---- | -1.34%8.25B | ---- | 80.80%8.36B | ---- | 80.80%8.36B | ---- | 3.15%4.62B | ---- |
Other assets | ---- | 13.18%291.44B | ---- | 7.82%277.64B | ---- | 7.69%257.5B | ---- | 6.17%257.5B | ---- | -5.67%239.11B |
Special items of assets | 5.57%504.47B | -7.73%295.71B | -0.09%477.44B | -5.01%304.44B | -33.33%477.87B | 135.05%320.5B | 74.48%477.87B | 141.08%320.5B | 151.90%716.76B | 7.22%136.35B |
Total assets | 3.03%3.04T | 2.42%3.02T | 3.13%3.04T | 1.37%2.99T | -0.29%2.95T | -0.29%2.95T | -0.29%2.95T | -0.29%2.95T | -0.88%2.96T | -0.88%2.96T |
Liabilities | ||||||||||
Hongkong dollar | -4.03%42.02B | ---- | -3.15%42.41B | ---- | 2.84%43.79B | ---- | 2.84%43.79B | ---- | 5.34%42.58B | ---- |
Interbank and other financial institutions deposits (liabilities) | 9.65%73.16B | 8.24%72.22B | 2.98%68.71B | 13.18%75.51B | -34.04%66.72B | -34.04%66.72B | -34.04%66.72B | -34.04%66.72B | 23.24%101.15B | 23.24%101.15B |
Customer deposits | 2.63%1.61T | -0.46%1.56T | 1.62%1.6T | 2.15%1.6T | -8.20%1.57T | -8.20%1.57T | -8.20%1.57T | -8.20%1.57T | 4.13%1.71T | 4.13%1.71T |
Tax payable | 144.67%2.78B | ---- | 69.25%1.92B | ---- | 62.61%1.14B | ---- | 62.61%1.14B | ---- | 1.16%698M | ---- |
Subordinated debt | 11.95%24.95B | ---- | 4.47%23.29B | ---- | 8.80%22.29B | ---- | 8.80%22.29B | ---- | -6.67%20.49B | ---- |
Bonds issued | 20.18%93.92B | 14.02%89.11B | 9.37%85.47B | 9.22%85.35B | -0.52%78.15B | -0.52%78.15B | -0.52%78.15B | -0.52%78.15B | -17.73%78.56B | -17.73%78.56B |
Derivative financial liability | -17.84%234.77B | -7.03%265.68B | -5.67%269.56B | -16.89%237.49B | 49.56%285.76B | 49.56%285.76B | 49.56%285.76B | 49.56%285.76B | -36.94%191.06B | -36.94%191.06B |
Financial assets sold for repurchase | 34.72%172.1B | 41.80%181.15B | 33.16%170.11B | 9.35%139.69B | 0.85%127.75B | 0.85%127.75B | 0.85%127.75B | 0.85%127.75B | 13.20%126.67B | 13.20%126.67B |
Deferred tax liability | -11.08%1.74B | ---- | 0.41%976M | ---- | -58.10%1.96B | ---- | -79.20%972M | ---- | 8.35%4.67B | ---- |
Other accounts and preparations | ---- | 16.31%246.94B | ---- | 7.09%227.38B | ---- | 11.17%212.32B | ---- | 6.16%212.32B | ---- | -6.39%190.99B |
Special items of liabilities | 4.02%588.97B | -2.49%412.55B | 4.30%591.62B | -0.11%422.64B | 19.28%566.24B | 20.14%423.09B | 19.49%567.22B | 23.29%423.09B | -0.38%474.71B | 3.61%352.16B |
Total liabilities | 2.97%2.85T | 2.41%2.83T | 3.10%2.85T | 1.02%2.79T | 0.47%2.76T | 0.47%2.76T | 0.47%2.76T | 0.47%2.76T | -1.01%2.75T | -1.01%2.75T |
Total assets less total liabilities | 4.00%192.61B | 2.51%189.84B | 3.48%191.65B | 6.66%197.52B | -10.44%185.2B | -10.44%185.2B | -10.44%185.2B | -10.44%185.2B | 0.87%206.78B | 0.87%206.78B |
Equity | ||||||||||
Share capital | -5.09%9.63B | ---- | -0.73%10.07B | ---- | -1.64%10.15B | ---- | -1.64%10.15B | ---- | -0.30%10.32B | ---- |
Other equity instruments | -10.27%17.72B | ---- | -1.79%19.39B | ---- | -11.90%19.75B | ---- | -11.90%19.75B | ---- | 0.00%22.41B | ---- |
Reserve | 0.50%14.74B | ---- | 0.50%14.74B | ---- | 0.42%14.66B | ---- | 0.42%14.66B | ---- | 2.28%14.6B | ---- |
Other reserve | 2.47%-8.91B | ---- | -8.78%-9.94B | ---- | -241.38%-9.13B | ---- | -241.38%-9.13B | ---- | -26.87%6.46B | ---- |
Hold profit | 6.84%152.15B | ---- | 5.26%149.9B | ---- | -1.42%142.41B | ---- | -1.42%142.41B | ---- | 2.76%144.46B | ---- |
Shareholders' equity | 4.22%185.33B | 2.75%182.72B | 3.56%184.17B | 6.90%190.1B | -10.30%177.83B | -10.30%177.83B | -10.30%177.83B | -10.30%177.83B | 0.92%198.25B | 0.92%198.25B |
Minority interests | -1.13%7.28B | -3.31%7.12B | 1.59%7.48B | 0.87%7.43B | -13.64%7.36B | -13.64%7.36B | -13.64%7.36B | -13.64%7.36B | -0.29%8.53B | -0.29%8.53B |
Total equity | 4.00%192.61B | 2.51%189.84B | 3.48%191.65B | 6.66%197.52B | -10.44%185.2B | -10.44%185.2B | -10.44%185.2B | -10.44%185.2B | 0.87%206.78B | 0.87%206.78B |
Total equity and total liabilities | 3.03%3.04T | 2.42%3.02T | 3.13%3.04T | 1.37%2.99T | -0.29%2.95T | -0.29%2.95T | -0.29%2.95T | -0.29%2.95T | -0.88%2.96T | -0.88%2.96T |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PriceWaterhouseCoopers LLP | -- | -- | -- | PriceWaterhouseCoopers LLP | -- | -- | -- | PriceWaterhouseCoopers LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data