(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -15.55%252.31B | -9.95%277.11B | -15.76%275.94B | -12.58%285.87B | -3.47%298.78B | -15.37%307.73B | -15.85%327.55B | -18.86%327B | -24.50%309.51B | -7.61%363.61B |
Deposits between Banks and other financial institutions | ---- | -6.31%9.98B | ---- | -13.09%6.34B | ---- | 31.91%10.65B | ---- | 76.43%7.3B | ---- | -14.17%8.07B |
Hong Kong SAR Government Certificate of Indebtedness | ---- | 1.46%43.03B | ---- | -4.03%42.02B | ---- | -3.33%42.41B | ---- | 2.84%43.79B | ---- | 4.74%43.87B |
Loans and other receivables | 3.52%968.65B | -2.22%938.26B | -3.14%933.13B | 1.62%938.54B | -3.28%935.75B | -6.69%959.56B | -8.71%963.39B | -11.69%923.56B | -6.94%967.52B | -2.94%1.03T |
Financial assets at fair value | 22.96%126.37B | 12.19%117.01B | 9.47%113.48B | 10.53%110.64B | 133.52%102.78B | 127.37%104.3B | 117.11%103.66B | 100.99%100.1B | -10.30%44.01B | -6.61%45.87B |
Assets to be sold | -89.30%9.18B | -93.90%5.82B | -94.27%5.16B | -1.54%114.13B | 244.70%85.83B | --95.48B | --90.06B | -74.03%115.92B | --24.9B | ---- |
Buying back the sale of financial assets | 5.74%263.39B | -10.80%230.19B | -3.91%250.5B | -0.61%252.22B | -11.57%249.09B | 5.57%258.06B | 6.15%260.69B | 5.01%253.75B | 33.48%281.7B | 21.19%244.45B |
Trading financial assets | 40.42%349.9B | 29.73%331.31B | 40.76%321.54B | 32.59%289.16B | 23.40%249.19B | 17.50%255.39B | -0.17%228.43B | -12.36%218.09B | -21.24%201.93B | -16.48%217.35B |
Derivative financial assets | -14.88%232.44B | -19.56%219.27B | -3.16%229.71B | -19.16%229.71B | -22.11%273.07B | 3.68%272.6B | 6.19%237.2B | 44.33%284.16B | 76.59%350.58B | 25.49%262.92B |
Interest in associates | ---- | -3.66%28.47B | ---- | -6.53%27.34B | ---- | 0.34%29.55B | ---- | -1.20%29.25B | ---- | 2.57%29.45B |
Goodwill | ---- | 1.98%12.16B | ---- | 9.35%12.49B | ---- | -44.86%11.93B | ---- | -44.63%11.42B | ---- | 4.45%21.63B |
Deferred tax assets | ---- | -10.51%7.38B | ---- | -7.25%7.75B | ---- | 45.98%8.25B | ---- | 80.80%8.36B | ---- | 22.43%5.65B |
Other assets | -1.06%288.36B | ---- | 5.18%292.02B | ---- | -2.50%291.44B | ---- | -1.85%277.64B | ---- | 6.96%298.92B | ---- |
Special items of assets | 13.72%608.02B | 10.13%755.02B | 15.56%579.05B | 15.30%722.46B | 4.25%534.68B | -4.01%685.59B | -8.66%501.07B | 179.61%626.58B | -2.25%512.9B | 2.46%714.2B |
Total assets | 2.58%3.1T | -2.19%2.98T | 0.36%3T | 3.03%3.04T | 0.96%3.02T | 1.88%3.04T | -1.05%2.99T | -0.29%2.95T | 0.78%2.99T | 0.32%2.99T |
Liabilities | ||||||||||
Hongkong dollar | ---- | 1.46%43.03B | ---- | -4.03%42.02B | ---- | -3.33%42.41B | ---- | 2.84%43.79B | ---- | 4.74%43.87B |
Interbank and other financial institutions deposits (liabilities) | 23.70%89.34B | 19.98%82.44B | 3.27%77.98B | 9.65%73.16B | -25.95%72.22B | -34.73%68.71B | -25.81%75.51B | -34.04%66.72B | 5.38%97.53B | 4.81%105.28B |
Customer deposits | 6.24%1.66T | -0.12%1.59T | -2.12%1.57T | 2.63%1.61T | -0.26%1.56T | -3.36%1.6T | -6.18%1.6T | -8.20%1.57T | -7.15%1.57T | -1.07%1.65T |
Tax payable | ---- | 47.68%2.84B | ---- | 144.67%2.78B | ---- | 180.44%1.92B | ---- | 62.61%1.14B | ---- | -26.26%685M |
Subordinated debt | ---- | 9.55%25.51B | ---- | 11.95%24.95B | ---- | 12.43%23.29B | ---- | 8.80%22.29B | ---- | -0.30%20.71B |
Bonds issued | 16.06%103.41B | 14.84%98.16B | 18.86%101.44B | 20.18%93.92B | 1.81%89.11B | -2.81%85.47B | 0.02%85.35B | -0.52%78.15B | 5.58%87.53B | 4.42%87.94B |
Derivative financial liability | -9.73%239.84B | -19.46%217.1B | -2.64%231.22B | -17.84%234.77B | -22.00%265.68B | 7.19%269.56B | 9.77%237.49B | 49.56%285.76B | 80.06%340.62B | 25.64%251.47B |
Financial assets sold for repurchase | 11.79%202.51B | 19.20%202.77B | 61.90%226.17B | 34.72%172.1B | 47.32%181.15B | 31.15%170.11B | 1.20%139.69B | 0.85%127.75B | 1.49%122.96B | 14.99%129.71B |
Deferred tax liability | ---- | 21.52%1.19B | ---- | -11.08%1.74B | ---- | -66.28%976M | ---- | -58.10%1.96B | ---- | -33.29%2.89B |
Other accounts and preparations | -3.25%238.91B | ---- | 8.19%246.01B | ---- | -0.71%246.94B | ---- | -2.64%227.38B | ---- | 2.76%248.71B | ---- |
Special items of liabilities | -11.80%363.87B | -12.49%517.74B | -17.39%349.15B | 4.02%588.97B | 20.86%412.55B | 19.55%591.62B | 27.25%422.64B | 19.28%566.24B | -1.43%341.36B | -7.43%494.88B |
Total liabilities | 2.40%2.9T | -2.29%2.78T | 0.36%2.8T | 2.97%2.85T | 0.88%2.83T | 2.19%2.85T | -0.88%2.79T | 0.47%2.76T | 1.59%2.81T | 0.70%2.79T |
Total assets less total liabilities | 5.37%200.03B | -0.65%190.41B | 0.43%198.38B | 4.00%192.61B | 2.07%189.84B | -2.56%191.65B | -3.49%197.52B | -10.44%185.2B | -10.01%185.99B | -4.87%196.69B |
Equity | ||||||||||
Share capital | ---- | -7.57%9.31B | ---- | -5.09%9.63B | ---- | -1.13%10.07B | ---- | -1.64%10.15B | ---- | -1.81%10.19B |
Other equity instruments | ---- | -2.92%18.83B | ---- | -10.27%17.72B | ---- | -10.60%19.39B | ---- | -11.90%19.75B | ---- | -3.23%21.69B |
Stock premium | ---- | 0.48%14.81B | ---- | 0.50%14.74B | ---- | 0.51%14.74B | ---- | 0.42%14.66B | ---- | 0.42%14.66B |
Other reserve | ---- | -50.28%-14.93B | ---- | 2.47%-8.91B | ---- | -15.85%-9.94B | ---- | -241.38%-9.13B | ---- | -231.76%-8.58B |
Hold profit | ---- | 3.59%155.28B | ---- | 6.84%152.15B | ---- | -0.34%149.9B | ---- | -1.42%142.41B | ---- | 4.23%150.42B |
Special items of shareholders' equity | 5.49%192.75B | ---- | 0.57%191.19B | ---- | 2.85%182.72B | ---- | -3.16%190.1B | ---- | -10.34%177.66B | ---- |
Shareholders' equity | 5.49%192.75B | -0.48%183.29B | 0.57%191.19B | 4.22%185.33B | 2.85%182.72B | -2.24%184.17B | -3.16%190.1B | -10.30%177.83B | -10.34%177.66B | -4.96%188.38B |
Minority interests | 2.12%7.27B | -4.81%7.12B | -3.19%7.19B | -1.13%7.28B | -14.57%7.12B | -9.95%7.48B | -11.20%7.43B | -13.64%7.36B | -2.47%8.33B | -2.78%8.31B |
Total equity | 5.37%200.03B | -0.65%190.41B | 0.43%198.38B | 4.00%192.61B | 2.07%189.84B | -2.56%191.65B | -3.49%197.52B | -10.44%185.2B | -10.01%185.99B | -4.87%196.69B |
Total equity and total liabilities | 2.58%3.1T | -2.19%2.98T | 0.36%3T | 3.03%3.04T | 0.96%3.02T | 1.88%3.04T | -1.05%2.99T | -0.29%2.95T | 0.78%2.99T | 0.32%2.99T |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers LLP | -- | -- | -- | PricewaterhouseCoopers LLP | -- | -- |
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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