(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.65%15.95B | 2.65%15.95B | 36.66%16.65B | 39.71%15.54B | 39.71%15.54B | 94.00%12.18B | 40.74%11.12B | --11.12B | -43.13%6.28B | 12.37%7.9B |
-Cash and cash equivalents | 2.44%15.92B | 2.44%15.92B | 36.52%16.63B | 42.52%15.54B | 42.52%15.54B | 93.99%12.18B | 37.96%10.9B | --10.9B | -42.89%6.28B | 12.90%7.9B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | --169.3M | --169.3M | ---- | ---- |
-Restricted cash and investments | 6,580.00%33.4M | 6,580.00%33.4M | 2,950.00%18.3M | -99.01%500K | -99.01%500K | --600K | --50.7M | --50.7M | ---- | --0 |
Receivables | -10.03%6.26B | -10.03%6.26B | -7.61%6.26B | 2.86%6.95B | 2.86%6.95B | 318.70%6.77B | 355.32%6.76B | --6.76B | 12.50%1.62B | -7.72%1.48B |
Prepaid assets | --208.5M | --208.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | -13.09%13.72B | -13.09%13.72B | -12.58%14.88B | -12.41%15.79B | -12.41%15.79B | 3.94%17.02B | 13.45%18.03B | --18.03B | 10.32%16.37B | -6.19%15.89B |
-Allowance for loans and lease losses | 2.18%1.52B | 2.18%1.52B | ---- | --1.48B | --1.48B | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | -21.34%363M | -21.34%363M | 34.36%709.8M | 1.83%461.5M | 1.83%461.5M | 13.03%528.3M | 27.20%453.2M | --453.2M | 30.70%467.4M | -4.09%356.3M |
Long term equity investment | -5.46%15.09B | -5.46%15.09B | -9.01%15.31B | -6.00%15.96B | -6.00%15.96B | -4.76%16.82B | -2.90%16.98B | --16.98B | 4.48%17.66B | -0.06%17.48B |
Net PPE | 17.46%13.03B | 17.46%13.03B | -20.68%10.62B | -16.22%11.09B | -16.22%11.09B | 748.68%13.39B | 773.30%13.24B | --13.24B | 17.58%1.58B | 18.15%1.52B |
-Gross PPE | 17.46%13.03B | 17.46%13.03B | -20.68%10.62B | -21.77%11.09B | -21.77%11.09B | 748.68%13.39B | 494.92%14.18B | --14.18B | 17.58%1.58B | 13.38%2.38B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%-939.7M | ---939.7M | ---- | -5.91%-867.5M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- |
Goodwill and other intangible assets | 0.63%207.2M | 0.63%207.2M | 1.90%209.2M | 0.78%205.9M | 0.78%205.9M | 15.53%205.3M | 15.69%204.3M | --204.3M | 8.09%177.7M | 6.77%176.6M |
-Goodwill | 0.00%135.7M | 0.00%135.7M | -0.07%135.7M | 2.11%135.7M | 2.11%135.7M | 2.18%135.8M | 0.00%132.9M | --132.9M | 0.00%132.9M | 0.00%132.9M |
-Other intangible assets | 1.85%71.5M | 1.85%71.5M | 5.76%73.5M | -1.68%70.2M | -1.68%70.2M | 55.13%69.5M | 63.39%71.4M | --71.4M | 42.22%44.8M | 34.46%43.7M |
Other assets | 282.87%219M | 282.87%219M | 156.33%157.9M | -13.60%57.2M | -13.60%57.2M | 61,500.00%61.6M | 66,100.00%66.2M | --66.2M | -50.00%100K | -50.00%100K |
Total assets | 0.50%113.82B | 0.50%113.82B | -5.10%111.22B | -5.87%113.25B | -5.87%113.25B | 57.93%117.2B | 71.05%120.31B | --120.31B | 4.71%74.21B | 2.17%70.34B |
Liabilities | ||||||||||
Total deposits | -5.82%17.8M | -5.82%17.8M | -25.53%17.5M | -33.22%18.9M | -33.22%18.9M | --23.5M | --28.3M | --28.3M | ---- | --0 |
Payables | 3.32%6.18B | 3.32%6.18B | 21.38%5.59B | 6.33%5.98B | 6.33%5.98B | 1,186.58%4.6B | 1,331.76%5.63B | --5.63B | -59.26%357.8M | -35.38%392.9M |
-Accounts payable | -40.52%1.77B | -40.52%1.77B | 1.49%1.36B | 20.92%2.98B | 20.92%2.98B | 802.56%1.34B | 938.66%2.46B | --2.46B | -74.66%148.3M | 22.21%237.2M |
-Total tax payable | 3.70%2.29B | 3.70%2.29B | -1.69%2.12B | 4.05%2.2B | 4.05%2.2B | 960.27%2.16B | 1,313.95%2.12B | --2.12B | -17.60%203.6M | -59.30%149.8M |
-Other payable | 165.79%2.12B | 165.79%2.12B | 90.49%2.11B | -23.48%798.6M | -23.48%798.6M | 18,649.15%1.11B | 17,588.14%1.04B | --1.04B | -87.15%5.9M | -87.12%5.9M |
Long term debt and capital lease obligation | 0.87%24.76B | 0.87%24.76B | -19.84%24B | -16.78%24.55B | -16.78%24.55B | 51.14%29.94B | 48.08%29.5B | --29.5B | -1.33%19.81B | 12.29%19.92B |
Other liabilities | 23.12%63.9M | 23.12%63.9M | -7.03%47.6M | 0.97%51.9M | 0.97%51.9M | -95.27%51.2M | --51.4M | --51.4M | 1.83%1.08B | ---- |
Total liabilities | 3.05%46.42B | 3.05%46.42B | -3.44%45.06B | -3.05%45.04B | -3.05%45.04B | 100.92%46.66B | 117.39%46.46B | --46.46B | 1.46%23.23B | 6.57%21.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | --2.22B | 0.00%2.22B | 0.00%2.22B |
-common stock | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | --2.22B | 0.00%2.22B | 0.00%2.22B |
Total stockholders'equity | 0.99%43.54B | 0.99%43.54B | -3.08%42.95B | -6.71%43.11B | -6.71%43.11B | 7.99%44.31B | 24.84%46.21B | --46.21B | 48.47%41.04B | 31.71%37.02B |
Non controlling interests | -4.92%23.86B | -4.92%23.86B | -11.45%23.22B | -9.20%25.09B | -9.20%25.09B | 163.56%26.22B | 131.32%27.63B | --27.63B | -51.09%9.95B | -42.24%11.95B |
Total equity | -1.18%67.4B | -1.18%67.4B | -6.19%66.17B | -7.64%68.21B | -7.64%68.21B | 38.34%70.53B | 50.82%73.85B | --73.85B | 6.27%50.99B | 0.36%48.97B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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