(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Assets | ||||||||||
Cash and short-term funds | -7.96%39.99B | -15.90%45.9B | -20.75%43.44B | -0.92%54.58B | -9.20%54.82B | -2.29%55.09B | 49.20%60.37B | 9.42%56.38B | -23.40%40.46B | 7.11%51.53B |
Deposits between Banks and other financial institutions | -24.39%44.09B | -27.43%43.69B | -13.14%58.31B | -19.45%60.2B | 32.33%67.13B | 11.81%74.74B | -20.73%50.73B | 7.34%66.85B | -8.22%63.99B | 3.16%62.28B |
Trade bills | 14.32%1.67B | -29.49%373M | -52.46%1.46B | -95.09%529M | -73.21%3.07B | -8.66%10.77B | 5.74%11.46B | -2.38%11.79B | -15.47%10.84B | -17.51%12.08B |
Loans and other receivables | 0.79%530.39B | -2.84%526.98B | -3.69%526.24B | -0.38%542.39B | 2.94%546.42B | 6.95%544.44B | 6.94%530.83B | 0.74%509.07B | -1.92%496.37B | 1.42%505.34B |
Trading financial assets | -76.07%919M | 99.28%3.05B | 471.43%3.84B | -38.38%1.53B | -83.71%672M | 108.66%2.48B | 224.88%4.13B | -6.52%1.19B | -69.26%1.27B | -63.45%1.27B |
Derivative financial assets | -74.39%3.08B | -18.36%9.06B | 36.95%12.03B | 228.07%11.09B | 67.90%8.78B | -58.05%3.38B | -7.20%5.23B | 41.56%8.06B | -8.21%5.64B | -44.25%5.69B |
The securities investment | 15.84%182.9B | 13.78%167.27B | 4.93%157.89B | -0.34%147.01B | 6.56%150.47B | 2.31%147.51B | -12.04%141.21B | -11.83%144.17B | 2.11%160.53B | 12.98%163.51B |
Fixed assets | -0.65%13.23B | 0.13%13.49B | -1.65%13.32B | -2.66%13.48B | -1.63%13.54B | -1.57%13.84B | -0.53%13.77B | -1.84%14.07B | -2.68%13.84B | 8.83%14.33B |
Goodwill | -0.81%1.84B | -0.96%1.85B | -1.06%1.86B | -0.80%1.87B | -1.42%1.88B | -1.41%1.89B | -0.68%1.91B | -0.73%1.91B | -0.78%1.92B | -0.72%1.93B |
Deferred tax assets | -7.55%1.69B | -0.70%1.84B | 3.34%1.83B | -0.64%1.85B | -9.28%1.77B | -7.96%1.86B | 12.20%1.95B | 29.37%2.02B | 11.05%1.74B | 224.95%1.56B |
Other assets | 9.60%47.21B | -1.95%38.47B | -15.51%43.08B | -7.73%39.24B | -27.03%50.99B | -28.81%42.52B | 60.14%69.88B | 67.27%59.73B | 7.93%43.64B | 2.31%35.71B |
Special items of assets | -6.62%8.2B | -7.47%8.38B | 1.30%8.78B | 1.27%9.06B | -4.22%8.67B | -2.56%8.95B | 6.72%9.05B | -7.90%9.18B | --8.48B | 9.21%9.97B |
Total assets | 0.36%875.22B | -2.54%860.36B | -3.98%872.07B | -2.72%882.83B | 0.86%908.21B | 2.61%907.47B | 6.10%900.51B | 2.22%884.42B | -3.20%848.71B | 3.07%865.2B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 35.13%35.1B | 0.55%25.62B | -24.78%25.98B | -19.79%25.48B | 10.23%34.53B | 2.00%31.77B | -14.85%31.33B | 11.56%31.14B | 2.04%36.79B | 1.55%27.92B |
Customer deposits | 0.70%630.11B | -3.01%628.6B | -2.92%625.72B | 2.30%648.09B | 7.68%644.56B | 7.52%633.51B | 8.33%598.59B | 2.73%589.2B | -5.08%552.56B | -0.10%573.53B |
Certificates of Deposit Issued | -38.31%22.57B | -15.44%27.62B | -21.58%36.59B | -49.23%32.66B | -26.02%46.66B | 5.71%64.33B | 7.49%63.07B | -17.83%60.85B | -8.19%58.67B | 26.62%74.06B |
Tax payable | 9.46%1.74B | 27.96%1.6B | 38.64%1.59B | 30.69%1.25B | 32.87%1.14B | 53.53%958M | -43.58%861M | -70.33%624M | -9.27%1.53B | 46.35%2.1B |
Lending capital | 46.21%23.03B | 33.87%15.97B | 28.51%15.75B | 83.83%11.93B | 18.65%12.26B | -37.08%6.49B | -30.41%10.33B | 0.71%10.31B | 4.59%14.85B | --10.24B |
Bonds issued | -64.19%540M | -70.82%844M | -52.08%1.51B | -50.54%2.89B | -41.77%3.15B | 15.62%5.85B | 23.80%5.4B | 58.98%5.06B | 40.53%4.37B | 464.01%3.18B |
Derivative financial liability | -36.42%3.04B | -3.33%4.01B | 30.84%4.78B | -17.92%4.15B | -55.01%3.65B | -61.20%5.05B | -22.38%8.12B | 70.05%13.02B | 28.47%10.46B | -19.40%7.65B |
Deferred tax liability | 54.79%678M | 107.08%468M | 64.66%438M | -59.57%226M | -59.01%266M | 21.52%559M | 268.75%649M | -21.23%460M | -69.81%176M | 20.91%584M |
Other accounts and preparations | -6.47%49.01B | -4.99%47.31B | -5.82%52.4B | 16.04%49.8B | -17.76%55.64B | -28.43%42.92B | 8.57%67.66B | 6.50%59.96B | 0.54%62.32B | 9.44%56.3B |
Special items of liabilities | 2,100.00%22M | ---- | -96.30%1M | 0.00%5M | 2,600.00%27M | --5M | -90.00%1M | ---- | -73.68%10M | ---- |
Total liabilities | 0.14%765.84B | -3.15%752.04B | -4.63%764.75B | -1.89%776.48B | 2.02%801.89B | 2.70%791.42B | 5.97%786B | 1.99%770.62B | -3.90%741.72B | 2.67%755.56B |
Total assets less total liabilities | 1.92%109.38B | 1.86%108.33B | 0.93%107.32B | -8.36%106.35B | -7.14%106.33B | 1.98%116.05B | 7.02%114.51B | 3.79%113.8B | 1.91%107B | 5.85%109.64B |
Equity | ||||||||||
Share capital | 0.13%41.93B | 0.14%41.92B | 0.21%41.88B | 0.51%41.86B | 0.46%41.79B | 0.21%41.65B | 0.17%41.6B | 0.43%41.56B | 0.81%41.53B | 3.64%41.38B |
Reserve | 3.61%57.09B | 3.56%56.06B | 1.71%55.1B | -9.98%54.13B | -7.63%54.18B | 4.89%60.13B | 14.62%58.65B | 6.30%57.33B | -1.71%51.17B | 3.91%53.93B |
Shareholders' equity | 2.11%99.03B | 2.07%97.97B | 1.06%96.98B | -5.69%95.99B | -4.27%95.97B | 2.93%101.78B | 8.15%100.25B | 3.75%98.89B | -0.60%92.7B | 3.79%95.31B |
Minority interests | 6.88%264M | -2.23%263M | -7.49%247M | -11.51%269M | -6.97%267M | -67.76%304M | -15.09%287M | 156.25%943M | -88.09%338M | -87.11%368M |
Additional equity instruments | 0.00%10.09B | 0.00%10.09B | 0.00%10.09B | -27.76%10.09B | -27.76%10.09B | 0.00%13.97B | 0.04%13.97B | 0.04%13.97B | 56.99%13.96B | 56.99%13.96B |
Total equity | 1.92%109.38B | 1.86%108.33B | 0.93%107.32B | -8.36%106.35B | -7.14%106.33B | 1.98%116.05B | 7.02%114.51B | 3.79%113.8B | 1.91%107B | 5.85%109.64B |
Total equity and total liabilities | 0.36%875.22B | -2.54%860.36B | -3.98%872.07B | -2.72%882.83B | 0.86%908.21B | 2.61%907.47B | 6.10%900.51B | 2.22%884.42B | -3.20%848.71B | 3.07%865.2B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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