(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -24.03%406.57B | ---- | -22.54%414.56B | 14.96%535.19B | ---- | 14.96%535.19B | 0.39%465.54B | ---- | 0.39%465.54B | ---- |
Hong Kong SAR Government Certificate of Indebtedness | 2.03%213B | ---- | 0.59%210.01B | 2.43%208.77B | ---- | 2.43%208.77B | 7.52%203.81B | ---- | 7.52%203.81B | ---- |
Loans and other payment | ---- | --1.7T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56T |
Loans and other receivables | 2.98%1.69T | ---- | 4.20%1.71T | 2.94%1.64T | ---- | 2.94%1.64T | 6.45%1.6T | ---- | 6.45%1.6T | ---- |
Financial assets at fair value | 184.49%373.29B | ---- | 17.75%154.5B | 78.43%131.21B | ---- | 78.43%131.21B | 22.13%73.54B | ---- | 22.13%73.54B | ---- |
Derivative financial assets | -12.33%54.21B | ---- | 21.39%75.06B | 86.32%61.83B | ---- | 86.32%61.83B | -37.21%33.19B | ---- | -37.21%33.19B | ---- |
The securities investment | 4.42%978.44B | ---- | 10.52%1.04T | -14.37%937.01B | ---- | -14.37%937.01B | 24.28%1.09T | ---- | 24.28%1.09T | ---- |
Interest in associates | 51.25%1.28B | ---- | -15.07%716M | -30.62%843M | ---- | -30.62%843M | -18.18%1.22B | ---- | -18.18%1.22B | ---- |
Fixed assets | -5.70%41.74B | ---- | -1.34%43.67B | -4.69%44.26B | ---- | -4.69%44.26B | -0.88%46.44B | ---- | -0.88%46.44B | ---- |
Investment property | -7.43%14.88B | ---- | -0.19%16.04B | -9.33%16.07B | ---- | -9.33%16.07B | -3.90%17.72B | ---- | -3.90%17.72B | ---- |
Deferred tax assets | 27.37%1.48B | ---- | 5.85%1.23B | 505.21%1.16B | ---- | 505.21%1.16B | 102.11%192M | ---- | 102.11%192M | ---- |
Other assets | 5.54%90.68B | ---- | 24.08%106.61B | -19.15%85.92B | ---- | -19.15%85.92B | -0.43%106.27B | ---- | -0.43%106.27B | ---- |
Special items of assets | -34.78%75M | ---- | -9.57%104M | 23.66%115M | ---- | 23.66%115M | -32.61%93M | ---- | -32.61%93M | ---- |
Total assets | 5.52%3.87T | --3.94T | 2.85%3.77T | 0.74%3.67T | --0 | 0.74%3.67T | 9.59%3.64T | --0 | 9.59%3.64T | --3.35T |
Liabilities | ||||||||||
Hongkong dollar | 2.03%213B | ---- | 0.59%210.01B | 2.43%208.77B | ---- | 2.43%208.77B | 7.52%203.81B | ---- | 7.52%203.81B | ---- |
Interbank and other financial institutions deposits (liabilities) | 18.02%373.67B | ---- | -7.99%291.33B | -34.86%316.63B | ---- | -34.86%316.63B | 48.87%486.06B | ---- | 48.87%486.06B | ---- |
Customer deposits | 5.24%2.5T | --2.52T | 3.63%2.46T | 1.98%2.38T | ---- | 1.98%2.38T | 6.75%2.33T | ---- | 6.75%2.33T | --2.28T |
Tax payable | -8.47%4.61B | ---- | 37.71%6.94B | 44.34%5.04B | ---- | 44.34%5.04B | -12.26%3.49B | ---- | -12.26%3.49B | ---- |
Subordinated debt | -1.40%75.32B | ---- | -1.00%75.63B | --76.39B | ---- | --76.39B | ---- | ---- | ---- | ---- |
Bonds issued | -45.02%2B | ---- | -0.94%3.6B | 50.06%3.64B | ---- | 50.06%3.64B | 468.78%2.42B | ---- | 468.78%2.42B | ---- |
Derivative financial liability | -1.79%107.76B | ---- | -1.07%108.55B | 159.52%109.72B | ---- | 159.52%109.72B | -47.58%42.28B | ---- | -47.58%42.28B | ---- |
Deferred tax liability | 9.11%4.74B | ---- | 2.28%4.45B | -25.06%4.35B | ---- | -25.06%4.35B | -2.77%5.8B | ---- | -2.77%5.8B | ---- |
Other accounts and preparations | 21.53%84.69B | ---- | 42.36%99.21B | -16.08%69.69B | ---- | -16.08%69.69B | 16.88%83.04B | ---- | 16.88%83.04B | ---- |
Special items of liabilities | 5.10%177.87B | ---- | 2.55%173.57B | 9.96%169.25B | ---- | 9.96%169.25B | 10.33%153.91B | ---- | 10.33%153.91B | ---- |
Total liabilities | 6.13%3.55T | --2.52T | 2.87%3.44T | 0.87%3.34T | --0 | 0.87%3.34T | 10.35%3.31T | --0 | 10.35%3.31T | --2.28T |
Total assets less total liabilities | -0.74%323.43B | --1.42T | 2.66%334.51B | -0.50%325.84B | --0 | -0.50%325.84B | 2.44%327.46B | --0 | 2.44%327.46B | --1.07T |
Equity | ||||||||||
Share capital | 0.00%52.86B | ---- | 0.00%52.86B | 0.00%52.86B | ---- | 0.00%52.86B | 0.00%52.86B | ---- | 0.00%52.86B | ---- |
Required reserve | 8.24%267.28B | ---- | 3.31%255.11B | 0.73%246.92B | ---- | 0.73%246.92B | 3.24%245.14B | ---- | 3.24%245.14B | ---- |
Shareholders' equity | 6.79%320.15B | --0 | 2.73%307.97B | 0.60%299.79B | --0 | 0.60%299.79B | 2.65%298B | --0 | 2.65%298B | --0 |
Minority interests | 27.73%3.28B | ---- | 19.37%3.07B | -57.05%2.57B | ---- | -57.05%2.57B | 1.85%5.99B | ---- | 1.85%5.99B | ---- |
Additional equity instruments | ---- | ---- | 0.00%23.48B | 0.00%23.48B | ---- | 0.00%23.48B | 0.00%23.48B | ---- | 0.00%23.48B | ---- |
Total equity | -0.74%323.43B | --0 | 2.66%334.51B | -0.50%325.84B | --0 | -0.50%325.84B | 2.44%327.46B | --0 | 2.44%327.46B | --0 |
Total equity and total liabilities | 5.52%3.87T | --2.52T | 2.85%3.77T | 0.74%3.67T | --0 | 0.74%3.67T | 9.59%3.64T | --0 | 9.59%3.64T | --2.28T |
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 | -- | -- | -- |
Auditor | 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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