(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -40.01%10.56B | -49.07%8.97B | 4.22%17.61B | 4.22%17.61B | 50.51%16.9B | 50.51%16.9B | -13.90%11.23B | -13.90%11.23B | -20.60%13.04B | -20.60%13.04B |
Deposits between Banks and other financial institutions | 34.65%83.76B | 3.01%64.08B | -14.19%62.2B | -14.19%62.2B | 63.43%72.49B | 63.43%72.49B | -32.60%44.36B | -32.60%44.36B | -17.12%65.81B | -17.12%65.81B |
Loans and other receivables | -7.62%860.41B | -4.13%892.89B | -6.62%931.33B | -6.62%931.33B | 5.57%997.4B | 5.57%997.4B | 0.20%944.77B | 0.20%944.77B | 7.83%942.93B | 7.83%942.93B |
Financial assets at fair value | 2.56%156.87B | 1.03%154.53B | 388.27%152.96B | 388.27%152.96B | 51.37%31.33B | 51.37%31.33B | 10.25%20.7B | 10.25%20.7B | 43.62%18.77B | --18.77B |
Buying back the sale of financial assets | -28.71%30.2B | ---- | 125.09%42.36B | ---- | 40.88%18.82B | 40.88%18.82B | 100.63%13.36B | 100.63%13.36B | --6.66B | --6.66B |
Trading financial assets | -7.08%44.02B | -9.26%42.99B | -0.13%47.37B | -0.13%47.37B | 27.79%47.43B | 27.79%47.43B | -21.62%37.12B | -21.62%37.12B | 0.41%47.36B | 0.41%47.36B |
Derivative financial assets | -34.28%14.96B | -4.75%21.68B | 72.12%22.76B | 72.12%22.76B | -23.03%13.22B | -23.03%13.22B | 134.14%17.18B | 134.14%17.18B | -9.86%7.34B | -9.86%7.34B |
The securities investment | -15.58%405.79B | -17.76%395.32B | -3.93%480.7B | -3.93%480.7B | -9.79%500.39B | -9.79%500.39B | 20.15%554.72B | 20.15%554.72B | 7.74%461.7B | 7.74%461.7B |
Interest in associates | 4.74%2.36B | 2.75%2.32B | -3.63%2.26B | -3.63%2.26B | -0.72%2.34B | -0.72%2.34B | -6.43%2.36B | -6.43%2.36B | 3.11%2.52B | 3.11%2.52B |
Fixed assets | -1.54%27.08B | -0.60%27.33B | -11.88%27.5B | -11.88%27.5B | 0.91%31.21B | 0.91%31.21B | -4.44%30.93B | -4.44%30.93B | 6.07%32.36B | 6.07%32.36B |
Investment property | 0.02%12B | 0.20%12.02B | 25.70%12B | 25.70%12B | 1.38%9.55B | 1.38%9.55B | -6.98%9.42B | -6.98%9.42B | 0.13%10.12B | 0.13%10.12B |
Intangible Assets | 11.33%4.34B | 3.57%4.03B | -84.72%3.89B | -84.72%3.89B | 3.04%25.49B | 3.04%25.49B | 12.66%24.73B | 12.66%24.73B | 31.06%21.95B | 31.06%21.95B |
Other assets | -22.81%39.75B | -13.44%44.58B | -3.97%51.5B | -3.97%51.5B | 9.62%53.63B | 9.62%53.63B | 5.38%48.93B | 5.38%48.93B | 4.81%46.43B | 4.81%46.43B |
Special items of assets | ---- | -43.43%23.97B | ---- | --42.36B | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -8.75%1.69T | -8.61%1.69T | 1.88%1.85T | 1.88%1.85T | 3.43%1.82T | 3.43%1.82T | 4.94%1.76T | 4.94%1.76T | 6.73%1.68T | 6.73%1.68T |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 278.62%19.71B | -36.43%3.31B | -2.40%5.21B | -2.40%5.21B | -58.80%5.33B | -58.80%5.33B | 419.59%12.94B | 419.59%12.94B | -8.15%2.49B | -8.15%2.49B |
Customer deposits | -7.72%1.15T | -7.99%1.15T | 1.57%1.25T | 1.57%1.25T | 1.72%1.23T | 1.72%1.23T | 0.50%1.21T | 0.50%1.21T | 4.25%1.2T | 4.25%1.2T |
Certificates of Deposit Issued | -89.44%9.86B | -68.40%29.51B | 14.48%93.38B | 14.48%93.38B | 30.51%81.57B | 30.51%81.57B | 263.58%62.5B | 263.58%62.5B | 358.64%17.19B | 358.64%17.19B |
Tax payable | 154.50%990M | 145.24%954M | -35.49%389M | -35.49%389M | 113.83%603M | 113.83%603M | -93.22%282M | -93.22%282M | --4.16B | 497.56%4.16B |
Subordinated debt | 0.04%27.49B | 0.07%27.5B | 12.23%27.48B | 12.23%27.48B | 25.68%24.48B | 25.68%24.48B | -0.07%19.48B | -0.07%19.48B | --19.49B | --19.49B |
Derivative financial liability | -31.03%14.48B | -13.76%18.1B | 71.34%20.99B | 71.34%20.99B | -41.27%12.25B | -41.27%12.25B | 179.56%20.86B | 179.56%20.86B | -9.77%7.46B | -9.77%7.46B |
Financial assets sold for repurchase | 12.94%12.77B | -27.60%8.18B | -31.87%11.3B | -31.87%11.3B | 164.63%16.59B | 164.63%16.59B | 233.87%6.27B | 233.87%6.27B | 358.05%1.88B | 358.05%1.88B |
Deferred tax liability | 16.00%3.68B | 8.21%3.43B | -56.61%3.17B | -56.61%3.17B | 0.00%7.3B | 0.00%7.3B | 3.09%7.3B | 3.09%7.3B | 10.78%7.08B | 10.78%7.08B |
Other accounts and preparations | -11.25%33.76B | -1.87%36.24B | 22.01%38.04B | 18.44%36.93B | -0.49%31.18B | -0.49%31.18B | -10.94%31.33B | -10.94%31.33B | -22.24%35.18B | -22.24%35.18B |
Special items of liabilities | 1.27%248.12B | 3.30%254.23B | 8.29%245.01B | 8.79%246.12B | 9.75%226.24B | 9.75%226.24B | 3.24%206.15B | 3.24%206.15B | 6.21%199.68B | 6.61%199.68B |
Total liabilities | -10.06%1.52T | -9.64%1.53T | 3.59%1.69T | 3.59%1.69T | 3.75%1.64T | 3.75%1.64T | 5.24%1.58T | 5.24%1.58T | 6.31%1.5T | 6.31%1.5T |
Total assets less total liabilities | 5.12%168.18B | 2.24%163.58B | -13.24%160B | -13.24%160B | 0.67%184.42B | 0.67%184.42B | 2.39%183.2B | 2.39%183.2B | 10.37%178.92B | 10.37%178.92B |
Equity | ||||||||||
Share capital | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B |
Other equity instruments | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 68.23%11.74B | 68.23%11.74B |
Other reserve | 1.47%20.11B | -2.18%19.38B | -13.21%19.81B | -13.21%19.81B | -5.34%22.83B | -5.34%22.83B | 1.88%24.12B | 1.88%24.12B | 7.16%23.67B | 7.16%23.67B |
Hold profit | 6.66%126.62B | 3.38%122.74B | -15.26%118.72B | -15.26%118.72B | 1.83%140.1B | 1.83%140.1B | 2.88%137.58B | 2.88%137.58B | 8.42%133.73B | 8.42%133.73B |
Shareholders' equity | 5.13%168.13B | 2.24%163.52B | -13.24%159.93B | -13.24%159.93B | 0.67%184.33B | 0.67%184.33B | 2.40%183.1B | 2.40%183.1B | 10.32%178.81B | 10.32%178.81B |
Minority interests | -18.46%53M | -12.31%57M | -22.62%65M | -22.62%65M | -11.58%84M | -11.58%84M | -11.21%95M | -11.21%95M | 328.00%107M | 328.00%107M |
Total equity | 5.12%168.18B | 2.24%163.58B | -13.24%160B | -13.24%160B | 0.67%184.42B | 0.67%184.42B | 2.39%183.2B | 2.39%183.2B | 10.37%178.92B | 10.37%178.92B |
Total equity and total liabilities | -8.75%1.69T | -8.61%1.69T | 1.88%1.85T | 1.88%1.85T | 3.43%1.82T | 3.43%1.82T | 4.94%1.76T | 4.94%1.76T | 6.73%1.68T | 6.73%1.68T |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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