(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 | -15.90%45.9B | -20.40%43.44B | -0.92%54.58B | -0.92%54.58B | -2.29%55.09B | -2.29%55.09B | 9.42%56.38B | 9.42%56.38B | 7.11%51.53B | 7.11%51.53B |
Deposits between Banks and other financial institutions | -27.43%43.69B | -3.15%58.31B | -19.45%60.2B | -19.45%60.2B | 11.81%74.74B | 11.81%74.74B | 7.34%66.85B | 7.34%66.85B | 3.16%62.28B | 3.16%62.28B |
Trade bills | -29.49%373M | 175.99%1.46B | -95.09%529M | -95.09%529M | -8.66%10.77B | -8.66%10.77B | -2.38%11.79B | -2.38%11.79B | -17.51%12.08B | -17.51%12.08B |
Loans and other receivables | -2.84%526.98B | -2.98%526.24B | -0.38%542.39B | -0.38%542.39B | 6.95%544.44B | 6.95%544.44B | 0.74%509.07B | 0.74%509.07B | 1.42%505.34B | 1.42%505.34B |
Trading financial assets | 99.28%3.05B | 150.98%3.84B | -38.38%1.53B | -38.38%1.53B | 108.66%2.48B | 108.66%2.48B | -6.52%1.19B | -6.52%1.19B | -63.45%1.27B | -63.45%1.27B |
Derivative financial assets | -18.36%9.06B | 8.44%12.03B | 228.07%11.09B | 228.07%11.09B | -58.05%3.38B | -58.05%3.38B | 41.56%8.06B | 41.56%8.06B | -44.25%5.69B | -44.25%5.69B |
The securities investment | 13.78%167.27B | 7.40%157.89B | -0.34%147.01B | -0.34%147.01B | 2.31%147.51B | 2.31%147.51B | -11.83%144.17B | -11.83%144.17B | 12.98%163.51B | 12.98%163.51B |
Fixed assets | 0.13%13.49B | -1.16%13.32B | -2.66%13.48B | -2.66%13.48B | -1.57%13.84B | -1.57%13.84B | -1.84%14.07B | -1.84%14.07B | 8.83%14.33B | 8.83%14.33B |
Goodwill | -0.96%1.85B | -0.64%1.86B | -0.80%1.87B | -0.80%1.87B | -1.41%1.89B | -1.41%1.89B | -0.73%1.91B | -0.73%1.91B | -0.72%1.93B | -0.72%1.93B |
Deferred tax assets | -0.70%1.84B | -1.14%1.83B | -0.64%1.85B | -0.64%1.85B | -7.96%1.86B | -7.96%1.86B | 29.37%2.02B | 29.37%2.02B | 224.95%1.56B | 224.95%1.56B |
Other assets | -1.95%38.47B | 9.80%43.08B | -7.73%39.24B | -7.73%39.24B | -28.81%42.52B | -28.81%42.52B | 67.27%59.73B | 67.27%59.73B | 2.31%35.71B | 2.31%35.71B |
Special items of assets | -7.47%8.38B | -3.08%8.78B | 1.27%9.06B | 1.27%9.06B | -2.56%8.95B | -2.56%8.95B | -7.90%9.18B | -7.90%9.18B | 9.21%9.97B | --9.97B |
Total assets | -2.54%860.36B | -1.22%872.07B | -2.72%882.83B | -2.72%882.83B | 2.61%907.47B | 2.61%907.47B | 2.22%884.42B | 2.22%884.42B | 3.07%865.2B | 3.07%865.2B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 0.55%25.62B | 1.95%25.98B | -19.79%25.48B | -19.79%25.48B | 2.00%31.77B | 2.00%31.77B | 11.56%31.14B | 11.56%31.14B | 1.55%27.92B | 1.55%27.92B |
Customer deposits | -3.01%628.6B | -3.45%625.72B | 2.30%648.09B | 2.30%648.09B | 7.52%633.51B | 7.52%633.51B | 2.73%589.2B | 2.73%589.2B | -0.10%573.53B | -0.10%573.53B |
Certificates of Deposit Issued | -15.44%27.62B | 12.02%36.59B | -49.23%32.66B | -49.23%32.66B | 5.71%64.33B | 5.71%64.33B | -17.83%60.85B | -17.83%60.85B | 26.62%74.06B | 26.62%74.06B |
Tax payable | 27.96%1.6B | 26.68%1.59B | 30.69%1.25B | 30.69%1.25B | 53.53%958M | 53.53%958M | -70.33%624M | -70.33%624M | 46.35%2.1B | 46.35%2.1B |
Lending capital | 33.87%15.97B | 32.08%15.75B | 83.83%11.93B | 83.83%11.93B | -37.08%6.49B | -37.08%6.49B | 0.71%10.31B | 0.71%10.31B | --10.24B | -17.15%10.24B |
Bonds issued | -70.82%844M | -47.86%1.51B | -50.54%2.89B | -50.54%2.89B | 15.62%5.85B | 15.62%5.85B | 58.98%5.06B | 58.98%5.06B | 464.01%3.18B | 464.01%3.18B |
Derivative financial liability | -3.33%4.01B | 15.25%4.78B | -17.92%4.15B | -17.92%4.15B | -61.20%5.05B | -61.20%5.05B | 70.05%13.02B | 70.05%13.02B | -19.40%7.65B | -19.40%7.65B |
Deferred tax liability | 107.08%468M | 93.81%438M | -59.57%226M | -59.57%226M | 21.52%559M | 21.52%559M | -21.23%460M | -21.23%460M | 20.91%584M | 20.91%584M |
Other accounts and preparations | -4.99%47.31B | 5.23%52.4B | 16.04%49.8B | 16.04%49.8B | -28.43%42.92B | -28.43%42.92B | 6.50%59.96B | 6.50%59.96B | 9.44%56.3B | 9.44%56.3B |
Special items of liabilities | ---- | -80.00%1M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- |
Total liabilities | -3.15%752.04B | -1.51%764.75B | -1.89%776.48B | -1.89%776.48B | 2.70%791.42B | 2.70%791.42B | 1.99%770.62B | 1.99%770.62B | 2.67%755.56B | 2.67%755.56B |
Total assets less total liabilities | 1.86%108.33B | 0.91%107.32B | -8.36%106.35B | -8.36%106.35B | 1.98%116.05B | 1.98%116.05B | 3.79%113.8B | 3.79%113.8B | 5.85%109.64B | 5.85%109.64B |
Equity | ||||||||||
Share capital | 0.14%41.92B | 0.05%41.88B | 0.51%41.86B | 0.51%41.86B | 0.21%41.65B | 0.21%41.65B | 0.43%41.56B | 0.43%41.56B | 3.64%41.38B | 3.64%41.38B |
Required reserve | 3.56%56.06B | 1.80%55.1B | -9.98%54.13B | -9.98%54.13B | 4.89%60.13B | 4.89%60.13B | 6.30%57.33B | 6.30%57.33B | 3.91%53.93B | 3.91%53.93B |
Shareholders' equity | 2.07%97.97B | 1.04%96.98B | -5.69%95.99B | -5.69%95.99B | 2.93%101.78B | 2.93%101.78B | 3.75%98.89B | 3.75%98.89B | 3.79%95.31B | 3.79%95.31B |
Minority interests | -2.23%263M | -8.18%247M | -11.51%269M | -11.51%269M | -67.76%304M | -67.76%304M | 156.25%943M | 156.25%943M | -87.11%368M | -87.11%368M |
Additional equity instruments | 0.00%10.09B | 0.00%10.09B | -27.76%10.09B | -27.76%10.09B | 0.00%13.97B | 0.00%13.97B | 0.04%13.97B | 0.04%13.97B | 56.99%13.96B | 56.99%13.96B |
Total equity | 1.86%108.33B | 0.91%107.32B | -8.36%106.35B | -8.36%106.35B | 1.98%116.05B | 1.98%116.05B | 3.79%113.8B | 3.79%113.8B | 5.85%109.64B | 5.85%109.64B |
Total equity and total liabilities | -2.54%860.36B | -1.22%872.07B | -2.72%882.83B | -2.72%882.83B | 2.61%907.47B | 2.61%907.47B | 2.22%884.42B | 2.22%884.42B | 3.07%865.2B | 3.07%865.2B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
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