(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 | -21.94%89.59B | -21.94%89.59B | -16.56%101.75B | -11.59%114.78B | -11.59%114.78B | 9.76%121.95B | 5.36%129.83B | --129.83B | 6.36%111.1B | 8.28%123.23B |
-Cash and cash equivalents | -21.94%89.59B | -21.94%89.59B | -16.56%101.75B | -11.59%114.78B | -11.59%114.78B | 9.76%121.95B | 5.36%129.83B | --129.83B | 6.36%111.1B | 8.28%123.23B |
Receivables | 12.47%4.57B | 12.47%4.57B | -8.84%5.14B | -69.70%4.07B | -69.70%4.07B | -59.35%5.64B | -6.02%13.42B | --13.42B | 1.91%13.88B | -5.52%14.28B |
Net loan | -2.84%526.98B | -2.84%526.98B | -3.69%526.24B | -0.38%542.39B | -0.38%542.39B | 2.94%546.42B | 6.95%544.44B | --544.44B | 6.94%530.83B | 0.74%509.07B |
-Allowance for loans and lease losses | -22.55%5.13B | -22.55%5.13B | 8.71%5.38B | 51.45%6.62B | 51.45%6.62B | 15.70%4.95B | -10.04%4.37B | --4.37B | -15.98%4.28B | 28.92%4.86B |
-Trading securities | 99.28%3.05B | 99.28%3.05B | 471.43%3.84B | -38.38%1.53B | -38.38%1.53B | -83.71%672M | 108.66%2.48B | --2.48B | 224.88%4.13B | -6.52%1.19B |
-Available for sale securities | 15.09%164.41B | 15.09%164.41B | 5.76%154.47B | 0.55%142.86B | 0.55%142.86B | 3.43%146.05B | 2.70%142.07B | --142.07B | -12.04%141.21B | -9.28%138.33B |
Long term equity investment | -7.47%8.38B | -7.47%8.38B | 1.30%8.78B | 1.27%9.06B | 1.27%9.06B | -4.22%8.67B | -2.56%8.95B | --8.95B | 6.72%9.05B | -7.90%9.18B |
Derivative assets | -18.36%9.06B | -18.36%9.06B | 36.95%12.03B | 228.07%11.09B | 228.07%11.09B | 67.90%8.78B | -58.05%3.38B | --3.38B | -7.20%5.23B | 41.56%8.06B |
Net PPE | 0.94%8.39B | 0.94%8.39B | -4.36%8.18B | -6.12%8.31B | -6.12%8.31B | -2.77%8.55B | -2.77%8.85B | --8.85B | 1.78%8.79B | 1.21%9.1B |
-Gross PPE | 2.65%16.29B | 2.65%16.29B | -1.44%15.85B | -3.85%15.87B | -3.85%15.87B | -2.19%16.08B | 0.16%16.51B | --16.51B | 5.76%16.44B | 5.63%16.48B |
-Accumulated depreciation | -4.54%-7.9B | -4.54%-7.9B | -1.89%-7.67B | 1.23%-7.56B | 1.23%-7.56B | 1.52%-7.53B | -3.77%-7.66B | ---7.66B | -10.73%-7.64B | -11.65%-7.38B |
Assets held for sale | -44.44%15M | -44.44%15M | -98.59%29M | -98.81%27M | -98.81%27M | -93.27%2.06B | -91.51%2.26B | --2.26B | 63,712.50%30.63B | 68,251.28%26.66B |
Goodwill and other intangible assets | -0.96%1.85B | -0.96%1.85B | -1.06%1.86B | -0.80%1.87B | -0.80%1.87B | -1.42%1.88B | -1.41%1.89B | --1.89B | -0.68%1.91B | -0.73%1.91B |
-Goodwill | 0.00%1.46B | 0.00%1.46B | ---- | 0.00%1.46B | 0.00%1.46B | ---- | -0.95%1.46B | --1.46B | ---- | 0.00%1.47B |
-Other intangible assets | -4.39%392M | -4.39%392M | ---- | -3.53%410M | -3.53%410M | ---- | -2.97%425M | --425M | ---- | -3.10%438M |
Other assets | -3.97%34.26B | -3.97%34.26B | -15.08%39.37B | -5.16%35.67B | -5.16%35.67B | 25.85%46.36B | 22.97%37.61B | --37.61B | -9.75%36.83B | -6.28%30.59B |
Total assets | -2.54%860.36B | -2.54%860.36B | -3.98%872.07B | -2.72%882.83B | -2.72%882.83B | 0.86%908.21B | 2.61%907.47B | --907.47B | 6.10%900.51B | 2.22%884.42B |
Liabilities | ||||||||||
Total deposits | -3.45%681.84B | -3.45%681.84B | -5.16%688.29B | -3.20%706.23B | -3.20%706.23B | 4.73%725.75B | 7.11%729.6B | --729.6B | 6.94%692.98B | 0.84%681.2B |
Payables | 27.00%6.87B | 27.00%6.87B | 115.80%7.01B | 89.59%5.41B | 89.59%5.41B | 33.68%3.25B | 15.19%2.85B | --2.85B | -36.08%2.43B | -56.47%2.48B |
-Accounts payable | 26.71%5.27B | 26.71%5.27B | 157.77%5.42B | 119.38%4.16B | 119.38%4.16B | 34.12%2.1B | 2.27%1.89B | --1.89B | -31.05%1.57B | -48.34%1.85B |
-Total tax payable | 27.96%1.6B | 27.96%1.6B | 38.64%1.59B | 30.69%1.25B | 30.69%1.25B | 32.87%1.14B | 53.53%958M | --958M | -43.58%861M | -70.33%624M |
Trading liabilities | --0 | --0 | -96.30%1M | 0.00%5M | 0.00%5M | 2,600.00%27M | --5M | --5M | -90.00%1M | --0 |
Long term debt and capital lease obligation | 13.28%17.66B | 13.28%17.66B | 10.93%18.12B | 17.96%15.59B | 17.96%15.59B | -1.67%16.33B | -18.92%13.22B | --13.22B | -17.79%16.61B | 12.24%16.3B |
Derivative product liabilities | -3.33%4.01B | -3.33%4.01B | 30.84%4.78B | -17.92%4.15B | -17.92%4.15B | -55.01%3.65B | -61.20%5.05B | --5.05B | -22.38%8.12B | 70.05%13.02B |
Other liabilities | -8.19%41.2B | -8.19%41.2B | -9.48%46.13B | 16.55%44.87B | 16.55%44.87B | 37.95%50.95B | 27.03%38.5B | --38.5B | -37.45%36.94B | -41.27%30.31B |
Total liabilities | -3.15%752.04B | -3.15%752.04B | -4.63%764.75B | -1.89%776.48B | -1.89%776.48B | 2.02%801.89B | 2.70%791.42B | --791.42B | 5.97%786B | 1.99%770.62B |
Shareholders'equity | ||||||||||
Share capital | 0.14%41.92B | 0.14%41.92B | 0.21%41.88B | 0.51%41.86B | 0.51%41.86B | 0.46%41.79B | 0.21%41.65B | --41.65B | 0.17%41.6B | 0.43%41.56B |
-common stock | 0.14%41.92B | 0.14%41.92B | 0.21%41.88B | 0.51%41.86B | 0.51%41.86B | 0.46%41.79B | 0.21%41.65B | --41.65B | 0.17%41.6B | 0.43%41.56B |
Other equity interest | 0.00%10.09B | 0.00%10.09B | 0.00%10.09B | -27.76%10.09B | -27.76%10.09B | -27.76%10.09B | 0.00%13.97B | --13.97B | 0.04%13.97B | 0.04%13.97B |
Total stockholders'equity | 1.87%108.06B | 1.87%108.06B | 0.96%107.07B | -8.35%106.08B | -8.35%106.08B | -7.15%106.06B | 2.56%115.75B | --115.75B | 7.09%114.22B | 3.28%112.85B |
Non controlling interests | -2.23%263M | -2.23%263M | -7.49%247M | -11.51%269M | -11.51%269M | -6.97%267M | -67.76%304M | --304M | -15.09%287M | 156.25%943M |
Total equity | 1.86%108.33B | 1.86%108.33B | 0.93%107.32B | -8.36%106.35B | -8.36%106.35B | -7.14%106.33B | 1.98%116.05B | --116.05B | 7.02%114.51B | 3.79%113.8B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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