(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 31.41%1,428.44億 | -3.87%1,294.68億 | -3.87%1,294.68億 | -5.08%1,086.97億 | 24.73%1,346.74億 | 24.73%1,346.74億 | 8.82%1,145.16億 | 25.05%1,079.69億 | 25.05%1,079.69億 | 7.68%1,052.38億 |
-現金和現金等價物 | 38.19%1,170.28億 | 7.51%992.29億 | 7.51%992.29億 | -8.55%846.88億 | 3.53%922.97億 | 3.53%922.97億 | 2.33%926.1億 | 22.15%891.48億 | 22.15%891.48億 | 0.88%905.05億 |
-貨幣投資 | 7.53%258.16億 | -28.64%302.39億 | -28.64%302.39億 | 9.60%240.09億 | 125.16%423.77億 | 125.16%423.77億 | 48.69%219.06億 | 40.88%188.21億 | 40.88%188.21億 | 83.70%147.33億 |
預付費用 | 11.51%71.01億 | 26.39%73.56億 | 26.39%73.56億 | 30.09%63.68億 | --58.2億 | --58.2億 | 21.25%48.95億 | ---- | ---- | -2.93%40.37億 |
貸款淨額 | -4.85%8,496.01億 | -7.62%8,604.06億 | -7.62%8,604.06億 | -9.19%8,928.9億 | -6.62%9,313.34億 | -6.62%9,313.34億 | -2.98%9,832.18億 | 5.57%9,973.97億 | 5.57%9,973.97億 | 6.29%1.01萬億 |
-貸款損失準備金 | 5.80%152.58億 | 1.78%136.33億 | 1.78%136.33億 | 66.19%144.22億 | --133.94億 | --133.94億 | 69.10%86.78億 | ---- | ---- | 12.77%51.32億 |
-交易證券 | -6.26%402.56億 | -7.13%439.81億 | -7.13%439.81億 | -6.40%429.45億 | -0.15%473.6億 | -0.15%473.6億 | 42.05%458.8億 | 27.79%474.33億 | 27.79%474.33億 | -10.26%322.99億 |
-可供出售證券 | 5.06%4,153.41億 | -15.58%4,057.92億 | -15.58%4,057.92億 | 270,869.18%3,953.23億 | 27.18%4,806.98億 | 27.18%4,806.98億 | 43.19%-1.46億 | 218,580.92%3,779.72億 | 218,580.92%3,779.72億 | 6.20%-2.57億 |
長期股權投資 | 2.50%23.76億 | 4.74%23.63億 | 4.74%23.63億 | 2.43%23.18億 | -3.63%22.56億 | -3.63%22.56億 | -3.74%22.63億 | -0.72%23.41億 | -0.72%23.41億 | -1.63%23.51億 |
衍生資產 | -21.56%170.06億 | -34.28%149.59億 | -34.28%149.59億 | 10.06%216.79億 | 72.12%227.61億 | 72.12%227.61億 | 51.69%196.97億 | -23.03%132.24億 | -23.03%132.24億 | 21.86%129.85億 |
固定資產淨額 | -3.60%263.49億 | -1.54%270.75億 | -1.54%270.75億 | -8.89%273.34億 | -11.88%274.98億 | -11.88%274.98億 | -1.85%300.02億 | 0.91%312.05億 | 0.91%312.05億 | -1.04%305.66億 |
-固定資產 | -2.36%292.39億 | -0.36%298.33億 | -0.36%298.33億 | -7.89%299.46億 | -4.05%299.41億 | -4.05%299.41億 | -0.84%325.11億 | -5.33%312.05億 | -5.33%312.05億 | -0.16%327.88億 |
-累計折舊 | -10.64%-28.9億 | -12.89%-27.58億 | -12.89%-27.58億 | -4.11%-26.12億 | ---24.43億 | ---24.43億 | -12.92%-25.09億 | ---- | ---- | -13.77%-22.22億 |
待售資產 | ---- | ---- | ---- | --2.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | 8.23%43.65億 | 11.33%43.35億 | 11.33%43.35億 | -85.17%40.33億 | 24.69%38.94億 | 24.69%38.94億 | 7.98%271.98億 | -87.37%31.23億 | -87.37%31.23億 | 3.90%251.89億 |
-商譽 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | --3.29億 | --3.29億 | 0.00%3.29億 | ---- | ---- | 0.00%3.29億 |
-其他無形資產 | 8.96%40.36億 | 12.37%40.06億 | 12.37%40.06億 | -86.21%37.04億 | --35.65億 | --35.65億 | 8.08%268.69億 | ---- | ---- | 3.95%248.6億 |
確認的養老金福利 | --1.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 3.65%188.6億 | -24.44%184.57億 | -24.44%184.57億 | -15.63%181.95億 | -54.29%244.28億 | -54.29%244.28億 | -30.20%215.66億 | 217.11%534.42億 | 217.11%534.42億 | 66.67%308.98億 |
總資產 | 0.81%1.71萬億 | -8.75%1.69萬億 | -8.75%1.69萬億 | -8.24%1.69萬億 | 2.79%1.85萬億 | 2.79%1.85萬億 | 2.59%1.85萬億 | 2.52%1.8萬億 | 2.52%1.8萬億 | 3.94%1.8萬億 |
負債 | ||||||||||
客戶存款 | 0.13%1.22萬億 | -12.64%1.21萬億 | -12.64%1.21萬億 | -8.08%1.22萬億 | 5.17%1.39萬億 | 5.17%1.39萬億 | 2.86%1.33萬億 | 2.51%1.32萬億 | 2.51%1.32萬億 | 1.28%1.29萬億 |
應付款項 | 179.87%26.7億 | 154.50%9.9億 | 154.50%9.9億 | 28.23%9.54億 | -35.49%3.89億 | -35.49%3.89億 | -19.39%7.44億 | 113.83%6.03億 | 113.83%6.03億 | -32.18%9.23億 |
-應付稅費 | 179.87%26.7億 | 154.50%9.9億 | 154.50%9.9億 | 28.23%9.54億 | -35.49%3.89億 | -35.49%3.89億 | -19.39%7.44億 | 113.83%6.03億 | 113.83%6.03億 | -32.18%9.23億 |
交易負債 | -47.92%189.94億 | -23.95%352.27億 | -23.95%352.27億 | -9.04%364.69億 | 4.59%463.23億 | 4.59%463.23億 | 45.83%400.94億 | 43.17%442.91億 | 43.17%442.91億 | -3.10%274.94億 |
長期借款和租賃負債 | 0.02%440.45億 | 23.25%465.17億 | 23.25%465.17億 | 51.10%440.36億 | 54.15%377.43億 | 54.15%377.43億 | 36.50%291.44億 | 13.44%244.84億 | 13.44%244.84億 | 2.78%213.51億 |
衍生品負債 | -34.47%118.63億 | -31.03%144.78億 | -31.03%144.78億 | 13.94%181.04億 | 71.34%209.92億 | 71.34%209.92億 | 24.33%158.89億 | -41.27%122.52億 | -41.27%122.52億 | 11.79%127.8億 |
其他負債 | 45.77%425.02億 | -8.69%302.99億 | -8.69%302.99億 | -17.04%291.56億 | -34.08%331.82億 | -34.08%331.82億 | -13.18%351.45億 | 100.82%503.37億 | 100.82%503.37億 | 25.96%404.82億 |
總負債 | 0.72%1.54萬億 | -10.06%1.52萬億 | -10.06%1.52萬億 | -8.00%1.53萬億 | 3.01%1.69萬億 | 3.01%1.69萬億 | 2.96%1.66萬億 | 4.33%1.64萬億 | 4.33%1.64萬億 | 3.89%1.62萬億 |
所有者權益 | ||||||||||
股本 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 |
-普通股股本 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 | 0.00%96.58億 |
留存收益 | 2.11%1,253.22億 | 6.66%1,266.24億 | 6.66%1,266.24億 | -12.29%1,227.35億 | 3.33%1,187.17億 | 3.33%1,187.17億 | 0.51%1,399.36億 | -16.50%1,148.86億 | -16.50%1,148.86億 | 4.82%1,392.22億 |
其他權益 | -0.11%117.31億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 | 0.00%117.44億 |
股東權益總額 | 1.71%1,663.2億 | 5.13%1,681.31億 | 5.13%1,681.31億 | -10.40%1,635.19億 | 0.51%1,599.33億 | 0.51%1,599.33億 | -0.64%1,824.96億 | -13.10%1,591.18億 | -13.10%1,591.18億 | 4.35%1,836.77億 |
非控制性權益 | -17.54%4,700萬 | -18.46%5,300萬 | -18.46%5,300萬 | -22.97%5,700萬 | -22.62%6,500萬 | -22.62%6,500萬 | -17.78%7,400萬 | -11.58%8,400萬 | -11.58%8,400萬 | -6.25%9,000萬 |
總權益 | 1.71%1,663.67億 | 5.12%1,681.84億 | 5.12%1,681.84億 | -10.40%1,635.76億 | 0.50%1,599.98億 | 0.50%1,599.98億 | -0.65%1,825.7億 | -13.10%1,592.02億 | -13.10%1,592.02億 | 4.34%1,837.67億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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