(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 | |
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Assets | ||||||||||
Cash and short-term funds | -9.44%16.93B | -9.38%16.94B | 46.11%18.69B | 46.11%18.69B | -20.64%12.79B | -20.64%12.79B | -12.61%16.12B | -12.61%16.12B | 7.02%18.45B | 7.02%18.45B |
Deposits between Banks and other financial institutions | -59.66%4.09B | -44.37%5.64B | 119.86%10.14B | 119.86%10.14B | -19.66%4.61B | -19.66%4.61B | -9.32%5.74B | -9.32%5.74B | -39.28%6.33B | -39.28%6.33B |
Loans and other receivables | 4.56%149.67B | 2.58%146.83B | -6.67%143.14B | -6.67%143.14B | 3.69%153.37B | 3.69%153.37B | 1.43%147.9B | 1.14%147.9B | 5.90%145.82B | 6.20%146.24B |
Financial assets at fair value | 170.18%1.68B | 35.57%843.35M | 2.10%622.07M | 2.10%622.07M | 9.31%609.27M | 9.31%609.27M | -18.12%557.35M | -18.12%557.35M | -59.47%680.73M | -59.47%680.73M |
Derivative financial assets | -8.59%3.57B | 9.99%4.29B | 513.54%3.9B | 513.54%3.9B | -44.57%635.85M | -44.57%635.85M | 98.50%1.15B | 98.50%1.15B | -20.51%577.93M | -20.51%577.93M |
Interest in associates | 2.59%2.22B | -6.62%2.02B | -48.96%2.16B | -48.96%2.16B | -1.10%4.23B | -1.10%4.23B | 10.01%4.28B | 10.01%4.28B | 7.41%3.89B | 7.41%3.89B |
Subsidiaries and other interests | 5.59%129.95M | 11.20%136.86M | 7.61%123.07M | 7.61%123.07M | 8.36%114.37M | 8.36%114.37M | 9.54%105.55M | 9.54%105.55M | 9.89%96.36M | 9.89%96.36M |
Investment property | -9.32%709.86M | 0.00%782.82M | 2.97%782.82M | 2.97%782.82M | 13.28%760.26M | 13.28%760.26M | -42.48%671.15M | -42.48%671.15M | -18.18%1.17B | -18.18%1.17B |
Intangible Assets | 0.00%92.39M | 0.00%92.39M | 14.16%92.39M | 14.16%92.39M | 0.00%80.93M | 0.00%80.93M | 0.00%80.93M | 0.00%80.93M | 0.00%80.93M | 0.00%80.93M |
Goodwill | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 1.21%785.77M | 1.21%785.77M | -11.23%776.36M | -11.23%776.36M | 0.00%874.6M | 0.00%874.6M |
Deferred tax assets | -40.35%158.92M | -38.29%164.42M | 276.02%266.42M | 276.02%266.42M | 1.33%70.85M | 1.33%70.85M | -39.51%69.92M | -39.51%69.92M | -27.13%115.6M | -27.13%115.6M |
Other assets | 0.08%2.9B | -4.71%2.76B | -5.03%2.9B | -5.03%2.9B | -2.48%3.05B | -2.48%3.05B | 20.98%3.13B | 44.24%3.13B | 24.16%2.59B | 4.14%2.17B |
Special items of assets | 14.97%86.86B | 2.61%77.52B | 0.18%75.55B | 0.18%75.55B | 1.39%75.42B | 1.39%75.42B | 6.80%74.38B | 6.80%74.38B | 13.81%69.64B | 13.81%69.64B |
Total assets | 4.10%269.79B | -0.14%258.8B | 1.02%259.16B | 1.02%259.16B | 0.62%256.53B | 0.62%256.53B | 1.86%254.96B | 1.86%254.96B | 5.48%250.31B | 5.48%250.31B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | -39.57%2.49B | -61.80%1.57B | 141.46%4.11B | 141.46%4.11B | -51.34%1.7B | -51.34%1.7B | 42.00%3.5B | 42.00%3.5B | -35.09%2.47B | -35.09%2.47B |
Customer deposits | 4.01%206.54B | 1.40%201.36B | 1.87%198.57B | 1.87%198.57B | 2.64%194.92B | 2.64%194.92B | 4.28%189.9B | 4.28%189.9B | 5.63%182.12B | 5.63%182.12B |
Certificates of Deposit Issued | -42.59%2.43B | -36.42%2.69B | -35.82%4.23B | -35.82%4.23B | -18.90%6.59B | -18.90%6.59B | 20.37%8.13B | 20.37%8.13B | 3.30%6.75B | 3.30%6.75B |
Tax payable | -3.52%287.15M | -13.52%257.41M | 83.32%297.64M | 83.32%297.64M | -58.28%162.37M | -58.28%162.37M | -19.50%389.15M | -19.50%389.15M | -19.28%483.39M | -19.28%483.39M |
Derivative financial liability | 28.24%1.28B | 36.80%1.36B | -30.01%997.64M | -30.01%997.64M | -55.41%1.43B | -55.41%1.43B | 192.46%3.2B | 192.46%3.2B | 130.95%1.09B | 130.95%1.09B |
Deferred tax liability | 223.46%192.63M | 17.37%69.9M | -35.65%59.55M | -35.65%59.55M | 97.01%92.55M | 97.01%92.55M | -16.55%46.98M | -16.55%46.98M | 25.94%56.3M | 25.94%56.3M |
Other accounts and preparations | 4.88%9.57B | 1.24%9.26B | 11.65%9.12B | 11.90%9.14B | -6.21%8.17B | -6.21%8.17B | -30.41%8.71B | -30.41%8.71B | 22.21%12.52B | 22.21%12.52B |
Special items of liabilities | 32.76%6.02B | -13.21%3.93B | -19.65%4.53B | -19.65%4.53B | 4.47%5.64B | 4.47%5.64B | -51.04%5.4B | -51.04%5.4B | -1.62%11.03B | -1.62%11.03B |
Total liabilities | 3.09%228.79B | -0.65%220.51B | 1.47%221.92B | 1.48%221.94B | -0.26%218.7B | -0.26%218.7B | 1.28%219.27B | 1.28%219.27B | 5.45%216.51B | 5.45%216.51B |
Total assets less total liabilities | 10.11%41B | 2.92%38.3B | -1.56%37.24B | -1.62%37.21B | 5.98%37.83B | 5.98%37.83B | 5.58%35.69B | 5.58%35.69B | 5.66%33.8B | 5.66%33.8B |
Equity | ||||||||||
Share capital | -0.53%4.23B | -0.44%4.23B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
Other reserve | 12.24%28.46B | 3.70%26.27B | -2.28%25.35B | -2.36%25.33B | 7.48%25.94B | 7.48%25.94B | 7.01%24.14B | 7.01%24.14B | 6.47%22.56B | 6.47%22.56B |
Shareholders' equity | 10.41%32.68B | 3.11%30.5B | -1.96%29.6B | -2.03%29.58B | 6.36%30.19B | 6.36%30.19B | 5.90%28.39B | 5.90%28.39B | 5.39%26.81B | 5.39%26.81B |
Minority interests | 8.94%8.32B | 2.19%7.8B | 0.00%7.63B | 0.00%7.63B | 4.50%7.63B | 4.50%7.63B | 4.37%7.3B | 4.37%7.3B | 6.74%7B | 6.74%7B |
Total equity | 10.11%41B | 2.92%38.3B | -1.56%37.24B | -1.62%37.21B | 5.98%37.83B | 5.98%37.83B | 5.58%35.69B | 5.58%35.69B | 5.66%33.8B | 5.66%33.8B |
Total equity and total liabilities | 4.10%269.79B | -0.14%258.8B | 1.02%259.16B | 1.02%259.16B | 0.62%256.53B | 0.62%256.53B | 1.86%254.96B | 1.86%254.96B | 5.48%250.31B | 5.48%250.31B |
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.
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