HK Stock MarketDetailed Quotes

00440 DAH SING

Watchlist

22.600
+0.350+1.57%

Market Closed Sep 13 16:08 CST

7.22BMarket Cap4.05P/E (TTM)

DAH SING Key Stats

Cash Flow

All

YOY

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(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

Assets

Cash and short-term funds

-20.86%13.4B

-9.44%16.93B

-25.43%16.94B

46.11%18.69B

40.14%22.71B

-20.64%12.79B

-12.61%16.21B

-12.61%16.12B

25.07%18.54B

7.02%18.45B

Deposits between Banks and other financial institutions

81.61%10.25B

-59.66%4.09B

-13.05%5.64B

119.86%10.14B

141.83%6.49B

-19.66%4.61B

-58.71%2.68B

-9.32%5.74B

-21.48%6.5B

-39.28%6.33B

Loans and other receivables

0.62%147.74B

4.56%149.67B

1.13%146.83B

-6.67%143.14B

-2.63%145.2B

3.69%153.37B

0.20%149.12B

1.43%147.9B

4.52%148.83B

5.90%145.82B

Financial assets at fair value

73.19%1.46B

170.18%1.68B

86.44%843.35M

2.10%622.07M

-21.85%452.35M

9.31%609.27M

195.28%578.84M

-18.12%557.35M

-74.39%196.03M

-59.47%680.73M

Derivative financial assets

-12.44%3.76B

-8.59%3.57B

41.36%4.29B

513.54%3.9B

589.54%3.04B

-44.57%635.85M

-27.99%440.2M

98.50%1.15B

38.58%611.29M

-20.51%577.93M

Interest in associates

14.62%2.31B

2.59%2.22B

-48.97%2.02B

-48.96%2.16B

-5.71%3.95B

-1.10%4.23B

9.11%4.19B

10.01%4.28B

-2.22%3.84B

7.41%3.89B

Subsidiaries and other interests

7.66%147.34M

5.59%129.95M

7.67%136.86M

7.61%123.07M

3.86%127.11M

8.36%114.37M

11.32%122.39M

9.54%105.55M

9.73%109.94M

9.89%96.36M

Investment property

1.69%796.05M

-9.32%709.86M

-7.35%782.82M

2.97%782.82M

25.89%844.91M

13.28%760.26M

-42.48%671.15M

-18.18%1.17B

Intangible Assets

0.00%92.39M

14.16%92.39M

0.00%80.93M

Goodwill

0.00%785.77M

1.21%785.77M

-11.23%776.36M

0.00%874.6M

Deferred tax assets

-25.45%122.57M

-40.35%158.92M

4.10%164.42M

276.02%266.42M

146.44%157.94M

1.33%70.85M

-66.18%64.09M

-39.51%69.92M

81.03%189.51M

-27.13%115.6M

Other assets

3.22%2.85B

0.08%2.9B

-9.68%2.76B

-5.03%2.9B

-2.56%3.06B

-2.48%3.05B

47.79%3.14B

20.98%3.13B

4.56%2.12B

24.16%2.59B

Special items of assets

1,242.50%1.89B

209.72%1.74B

-95.03%141.14M

-87.30%562.16M

-49.93%2.84B

-12.89%4.43B

-22.92%5.67B

-39.44%5.08B

16.56%7.36B

10.01%8.39B

Total assets

5.24%272.37B

4.10%269.79B

-1.25%258.8B

1.02%259.16B

3.68%262.08B

0.62%256.53B

-2.75%252.79B

1.86%254.96B

8.65%259.94B

5.48%250.31B

Liabilities

Interbank and other financial institutions deposits (liabilities)

20.02%1.89B

-39.57%2.49B

-70.92%1.57B

141.46%4.11B

87.61%5.4B

-51.34%1.7B

-38.70%2.88B

42.00%3.5B

76.42%4.7B

-35.09%2.47B

Customer deposits

3.13%207.66B

4.01%206.54B

2.79%201.36B

1.87%198.57B

3.54%195.91B

2.64%194.92B

1.14%189.21B

4.28%189.9B

6.39%187.08B

5.63%182.12B

Certificates of Deposit Issued

71.26%4.61B

-42.59%2.43B

-55.63%2.69B

-35.82%4.23B

7.62%6.06B

-18.90%6.59B

-32.86%5.63B

20.37%8.13B

36.62%8.39B

3.30%6.75B

Tax payable

71.81%442.26M

-3.52%287.15M

-7.86%257.41M

83.32%297.64M

5.01%279.36M

-58.28%162.37M

-10.48%266.03M

-19.50%389.15M

-10.66%297.19M

-19.28%483.39M

Derivative financial liability

-14.38%1.17B

28.24%1.28B

-2.33%1.36B

-30.01%997.64M

-26.70%1.4B

-55.41%1.43B

-35.33%1.91B

192.46%3.2B

243.25%2.95B

130.95%1.09B

Deferred tax liability

245.66%241.6M

223.46%192.63M

93.30%69.9M

-35.65%59.55M

-74.47%36.16M

97.01%92.55M

268.19%141.64M

-16.55%46.98M

-16.97%38.47M

25.94%56.3M

Other accounts and preparations

4.63%9.68B

4.88%9.57B

-0.26%9.26B

11.65%9.12B

5.65%9.28B

-6.21%8.17B

-38.20%8.78B

-30.41%8.71B

66.33%14.21B

22.21%12.52B

Special items of liabilities

8.72%4.28B

32.76%6.02B

-41.95%3.93B

-19.65%4.53B

-3.70%6.78B

4.47%5.64B

-17.73%7.04B

-51.04%5.4B

-27.69%8.55B

-1.62%11.03B

Total liabilities

4.29%229.97B

3.09%228.79B

-2.06%220.51B

1.47%221.92B

4.30%225.14B

-0.26%218.7B

-4.58%215.85B

1.28%219.27B

9.68%226.22B

5.45%216.51B

Total assets less total liabilities

10.70%42.4B

10.11%41B

3.68%38.3B

-1.56%37.24B

0.02%36.94B

5.98%37.83B

9.51%36.93B

5.58%35.69B

2.20%33.73B

5.66%33.8B

Equity

Share capital

-0.04%4.23B

-0.53%4.23B

-0.44%4.23B

0.00%4.25B

Other reserve

12.92%29.66B

12.24%28.46B

4.59%26.27B

-2.28%25.35B

-0.36%25.12B

7.48%25.94B

11.96%25.21B

7.01%24.14B

2.80%22.52B

6.47%22.56B

Shareholders' equity

11.12%33.89B

10.41%32.68B

3.86%30.5B

-1.96%29.6B

-0.31%29.37B

6.36%30.19B

10.06%29.46B

5.90%28.39B

2.34%26.76B

5.39%26.81B

Minority interests

9.06%8.51B

8.94%8.32B

2.96%7.8B

0.00%7.63B

1.32%7.58B

4.50%7.63B

7.40%7.48B

4.37%7.3B

1.67%6.96B

6.74%7B

Total equity

10.70%42.4B

10.11%41B

3.68%38.3B

-1.56%37.24B

0.02%36.94B

5.98%37.83B

9.51%36.93B

5.58%35.69B

2.20%33.73B

5.66%33.8B

Total equity and total liabilities

5.24%272.37B

4.10%269.79B

-1.25%258.8B

1.02%259.16B

3.68%262.08B

0.62%256.53B

-2.75%252.79B

1.86%254.96B

8.65%259.94B

5.48%250.31B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Cash and short-term funds	-20.86%13.4B	-9.44%16.93B	-25.43%16.94B	46.11%18.69B	40.14%22.71B	-20.64%12.79B	-12.61%16.21B	-12.61%16.12B	25.07%18.54B	7.02%18.45B
Deposits between Banks and other financial institutions	81.61%10.25B	-59.66%4.09B	-13.05%5.64B	119.86%10.14B	141.83%6.49B	-19.66%4.61B	-58.71%2.68B	-9.32%5.74B	-21.48%6.5B	-39.28%6.33B
Loans and other receivables	0.62%147.74B	4.56%149.67B	1.13%146.83B	-6.67%143.14B	-2.63%145.2B	3.69%153.37B	0.20%149.12B	1.43%147.9B	4.52%148.83B	5.90%145.82B
Financial assets at fair value	73.19%1.46B	170.18%1.68B	86.44%843.35M	2.10%622.07M	-21.85%452.35M	9.31%609.27M	195.28%578.84M	-18.12%557.35M	-74.39%196.03M	-59.47%680.73M
Derivative financial assets	-12.44%3.76B	-8.59%3.57B	41.36%4.29B	513.54%3.9B	589.54%3.04B	-44.57%635.85M	-27.99%440.2M	98.50%1.15B	38.58%611.29M	-20.51%577.93M
Interest in associates	14.62%2.31B	2.59%2.22B	-48.97%2.02B	-48.96%2.16B	-5.71%3.95B	-1.10%4.23B	9.11%4.19B	10.01%4.28B	-2.22%3.84B	7.41%3.89B
Subsidiaries and other interests	7.66%147.34M	5.59%129.95M	7.67%136.86M	7.61%123.07M	3.86%127.11M	8.36%114.37M	11.32%122.39M	9.54%105.55M	9.73%109.94M	9.89%96.36M
Investment property	1.69%796.05M	-9.32%709.86M	-7.35%782.82M	2.97%782.82M	25.89%844.91M	13.28%760.26M	-42.48%671.15M	-42.48%671.15M	-18.18%1.17B	-18.18%1.17B
Intangible Assets	0.00%92.39M	0.00%92.39M	14.16%92.39M	14.16%92.39M	0.00%80.93M	0.00%80.93M	0.00%80.93M	0.00%80.93M	0.00%80.93M	0.00%80.93M
Goodwill	0.00%785.77M	0.00%785.77M	0.00%785.77M	0.00%785.77M	1.21%785.77M	1.21%785.77M	-11.23%776.36M	-11.23%776.36M	0.00%874.6M	0.00%874.6M
Deferred tax assets	-25.45%122.57M	-40.35%158.92M	4.10%164.42M	276.02%266.42M	146.44%157.94M	1.33%70.85M	-66.18%64.09M	-39.51%69.92M	81.03%189.51M	-27.13%115.6M
Other assets	3.22%2.85B	0.08%2.9B	-9.68%2.76B	-5.03%2.9B	-2.56%3.06B	-2.48%3.05B	47.79%3.14B	20.98%3.13B	4.56%2.12B	24.16%2.59B
Special items of assets	1,242.50%1.89B	209.72%1.74B	-95.03%141.14M	-87.30%562.16M	-49.93%2.84B	-12.89%4.43B	-22.92%5.67B	-39.44%5.08B	16.56%7.36B	10.01%8.39B
Total assets	5.24%272.37B	4.10%269.79B	-1.25%258.8B	1.02%259.16B	3.68%262.08B	0.62%256.53B	-2.75%252.79B	1.86%254.96B	8.65%259.94B	5.48%250.31B
Liabilities
Interbank and other financial institutions deposits (liabilities)	20.02%1.89B	-39.57%2.49B	-70.92%1.57B	141.46%4.11B	87.61%5.4B	-51.34%1.7B	-38.70%2.88B	42.00%3.5B	76.42%4.7B	-35.09%2.47B
Customer deposits	3.13%207.66B	4.01%206.54B	2.79%201.36B	1.87%198.57B	3.54%195.91B	2.64%194.92B	1.14%189.21B	4.28%189.9B	6.39%187.08B	5.63%182.12B
Certificates of Deposit Issued	71.26%4.61B	-42.59%2.43B	-55.63%2.69B	-35.82%4.23B	7.62%6.06B	-18.90%6.59B	-32.86%5.63B	20.37%8.13B	36.62%8.39B	3.30%6.75B
Tax payable	71.81%442.26M	-3.52%287.15M	-7.86%257.41M	83.32%297.64M	5.01%279.36M	-58.28%162.37M	-10.48%266.03M	-19.50%389.15M	-10.66%297.19M	-19.28%483.39M
Derivative financial liability	-14.38%1.17B	28.24%1.28B	-2.33%1.36B	-30.01%997.64M	-26.70%1.4B	-55.41%1.43B	-35.33%1.91B	192.46%3.2B	243.25%2.95B	130.95%1.09B
Deferred tax liability	245.66%241.6M	223.46%192.63M	93.30%69.9M	-35.65%59.55M	-74.47%36.16M	97.01%92.55M	268.19%141.64M	-16.55%46.98M	-16.97%38.47M	25.94%56.3M
Other accounts and preparations	4.63%9.68B	4.88%9.57B	-0.26%9.26B	11.65%9.12B	5.65%9.28B	-6.21%8.17B	-38.20%8.78B	-30.41%8.71B	66.33%14.21B	22.21%12.52B
Special items of liabilities	8.72%4.28B	32.76%6.02B	-41.95%3.93B	-19.65%4.53B	-3.70%6.78B	4.47%5.64B	-17.73%7.04B	-51.04%5.4B	-27.69%8.55B	-1.62%11.03B
Total liabilities	4.29%229.97B	3.09%228.79B	-2.06%220.51B	1.47%221.92B	4.30%225.14B	-0.26%218.7B	-4.58%215.85B	1.28%219.27B	9.68%226.22B	5.45%216.51B
Total assets less total liabilities	10.70%42.4B	10.11%41B	3.68%38.3B	-1.56%37.24B	0.02%36.94B	5.98%37.83B	9.51%36.93B	5.58%35.69B	2.20%33.73B	5.66%33.8B
Equity
Share capital	-0.04%4.23B	-0.53%4.23B	-0.44%4.23B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B
Other reserve	12.92%29.66B	12.24%28.46B	4.59%26.27B	-2.28%25.35B	-0.36%25.12B	7.48%25.94B	11.96%25.21B	7.01%24.14B	2.80%22.52B	6.47%22.56B
Shareholders' equity	11.12%33.89B	10.41%32.68B	3.86%30.5B	-1.96%29.6B	-0.31%29.37B	6.36%30.19B	10.06%29.46B	5.90%28.39B	2.34%26.76B	5.39%26.81B
Minority interests	9.06%8.51B	8.94%8.32B	2.96%7.8B	0.00%7.63B	1.32%7.58B	4.50%7.63B	7.40%7.48B	4.37%7.3B	1.67%6.96B	6.74%7B
Total equity	10.70%42.4B	10.11%41B	3.68%38.3B	-1.56%37.24B	0.02%36.94B	5.98%37.83B	9.51%36.93B	5.58%35.69B	2.20%33.73B	5.66%33.8B
Total equity and total liabilities	5.24%272.37B	4.10%269.79B	-1.25%258.8B	1.02%259.16B	3.68%262.08B	0.62%256.53B	-2.75%252.79B	1.86%254.96B	8.65%259.94B	5.48%250.31B
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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00440 DAH SING

DAH SING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target