(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -7.89%16.4B | -23.30%16.29B | 48.24%17.8B | 37.12%21.23B | -21.32%12.01B | -13.01%15.48B | -13.49%15.26B | 23.76%17.8B | 7.88%17.64B | 11.66%14.38B |
Deposits between Banks and other financial institutions | -63.42%3.15B | -32.50%3.98B | 90.13%8.62B | 126.85%5.89B | -15.38%4.53B | -58.15%2.6B | -2.53%5.36B | -15.03%6.21B | -46.35%5.49B | -26.17%7.31B |
Loans and other receivables | 4.49%149.11B | 1.46%146.3B | -6.39%142.71B | -2.67%144.19B | 3.82%152.46B | 0.43%148.15B | 1.53%146.84B | 4.74%147.51B | 6.19%144.63B | 8.11%140.84B |
Financial assets at fair value | -11.68%8.22M | -0.70%9.56M | -34.11%9.3M | --9.63M | --14.12M | ---- | ---- | ---- | 0.39%328.77M | -39.03%328.52M |
Derivative financial assets | -8.59%3.57B | 41.36%4.29B | 528.16%3.9B | 609.96%3.04B | -45.32%621.06M | -29.09%427.54M | 100.03%1.14B | 36.68%602.9M | -21.90%567.82M | -56.72%441.1M |
Interest in associates | 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 | 5.41%3.93B |
Subsidiaries and other interests | 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 | 7.11%100.19M |
Investment property | -5.12%761.6M | -4.56%802.69M | 6.13%802.69M | 23.15%841M | 10.75%756.35M | -43.50%682.91M | -43.50%682.91M | -2.29%1.21B | -2.29%1.21B | 4.87%1.24B |
Intangible Assets | 0.00%69.72M | 19.68%69.72M | 19.68%69.72M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M |
Goodwill | 0.00%713.45M | 0.00%713.45M | 0.00%713.45M | 0.00%713.45M | 0.00%713.45M | -12.10%713.45M | -12.10%713.45M | 0.00%811.69M | 0.00%811.69M | 0.00%811.69M |
Deferred tax assets | -36.77%165.82M | 10.64%192.19M | 117.80%262.27M | 157.64%173.7M | -3.42%120.42M | -65.41%67.42M | 8.21%124.68M | 87.75%194.9M | -25.36%115.22M | -16.62%103.81M |
Other assets | 0.15%2.81B | -9.41%2.69B | -4.91%2.81B | -1.45%2.96B | -1.74%2.95B | 58.45%3.01B | 27.55%3.01B | -4.43%1.9B | 15.52%2.36B | -1.90%1.99B |
Special items of assets | 209.72%1.74B | -99.54%141.14M | -98.77%562.16M | 440.07%30.63B | 802.73%45.86B | -92.21%5.67B | -39.44%5.08B | 42.52%72.75B | 10.04%8.39B | 852.98%51.05B |
Total assets | 3.43%260.74B | -1.64%251.01B | 1.25%252.09B | 4.02%255.19B | 0.68%248.98B | -3.03%245.32B | 1.60%247.31B | 8.87%253B | 5.70%243.41B | 7.15%232.39B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | -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 | 20.56%2.66B |
Customer deposits | 3.72%207.23B | 2.66%202.46B | 1.86%199.79B | 3.55%197.21B | 3.04%196.13B | 1.45%190.44B | 4.22%190.34B | 6.43%187.72B | 5.59%182.63B | 7.78%176.38B |
Certificates of Deposit Issued | -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 | -8.09%6.14B |
Tax payable | 1.09%287.61M | -7.28%245.64M | 77.47%284.5M | 2.51%264.92M | -58.22%160.31M | -9.81%258.44M | -18.51%383.7M | -11.19%286.56M | -20.75%470.83M | --322.65M |
Derivative financial liability | 28.24%1.28B | -1.94%1.36B | -30.01%997.64M | -26.99%1.39B | -55.33%1.43B | -35.17%1.91B | 191.96%3.19B | 246.67%2.94B | 130.95%1.09B | 47.49%848.16M |
Deferred tax liability | 165.00%103.7M | 205.79%42.58M | 118.43%39.13M | -17.84%13.93M | 23.03%17.92M | -0.96%16.95M | -29.17%14.56M | -17.19%17.11M | -1.03%20.56M | 6.60%20.67M |
Other accounts and preparations | 1.86%8.02B | 4.59%7.82B | 21.21%7.87B | 5.46%7.48B | -7.15%6.5B | -42.65%7.09B | -35.01%7B | 87.89%12.37B | 31.29%10.77B | -1.06%6.58B |
Special items of liabilities | 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 | 5.26%11.83B |
Total liabilities | 2.70%227.85B | -1.99%220.13B | 1.69%221.86B | 4.34%224.6B | 0.10%218.17B | -4.31%215.27B | 1.27%217.95B | 9.86%224.97B | 5.61%215.22B | 7.20%204.78B |
Total assets less total liabilities | 8.81%32.89B | 0.95%30.88B | -1.90%30.23B | 1.75%30.59B | 4.96%30.81B | 7.22%30.06B | 4.15%29.36B | 1.58%28.04B | 6.44%28.18B | 6.80%27.6B |
Equity | ||||||||||
Share capital | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.01%6.89B | 0.16%6.89B |
Other reserve | 11.57%25.68B | 3.84%23.67B | 0.00%23.02B | 2.37%22.79B | 6.83%23.02B | 10.08%22.27B | 5.74%21.55B | 2.20%20.23B | 9.12%20.38B | 9.67%19.79B |
Shareholders' equity | 8.91%32.58B | 2.95%30.56B | 0.00%29.91B | 1.81%29.69B | 5.17%29.91B | 7.52%29.16B | 4.29%28.44B | 1.63%27.12B | 6.67%27.27B | 7.05%26.69B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -0.58%15.3M | 0.54%15.35M | 0.66%15.39M | -0.22%15.27M |
Additional equity instruments | 0.00%311.42M | -65.34%311.42M | -65.34%311.42M | 0.00%898.59M | 0.00%898.59M | 0.00%898.59M | 0.00%898.59M | 0.00%898.59M | 0.00%898.59M | 0.00%898.59M |
Total equity | 8.81%32.89B | 0.95%30.88B | -1.90%30.23B | 1.75%30.59B | 4.96%30.81B | 7.22%30.06B | 4.15%29.36B | 1.58%28.04B | 6.44%28.18B | 6.80%27.6B |
Total equity and total liabilities | 3.43%260.74B | -1.64%251.01B | 1.25%252.09B | 4.02%255.19B | 0.68%248.98B | -3.03%245.32B | 1.60%247.31B | 8.87%253B | 5.70%243.41B | 7.15%232.39B |
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.
No Data