(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 68.32%697.79B | ---- | -24.03%406.57B | ---- | -5.09%414.56B | ---- | 14.96%535.19B | ---- | -20.04%436.77B | ---- |
Hong Kong SAR Government Certificate of Indebtedness | 0.17%210.37B | ---- | 2.03%213B | ---- | -1.25%210.01B | ---- | 2.43%208.77B | ---- | 7.59%212.66B | ---- |
Loans and other payment | ---- | ---- | ---- | 1.52%1.7T | ---- | ---- | ---- | --1.67T | ---- | ---- |
Loans and other receivables | -1.38%1.69T | 0.77%1.73T | 2.98%1.69T | ---- | 2.05%1.71T | 2.80%1.72T | 2.94%1.64T | ---- | -3.96%1.68T | --1.67T |
Financial assets at fair value | 30.62%201.8B | ---- | 184.49%373.29B | ---- | 148.06%154.5B | ---- | 78.43%131.21B | ---- | 2.90%62.28B | ---- |
Derivative financial assets | -22.01%58.53B | ---- | -12.33%54.21B | ---- | 27.70%75.06B | ---- | 86.32%61.83B | ---- | 57.72%58.77B | ---- |
The securities investment | -5.96%973.89B | ---- | 4.42%978.44B | ---- | 3.66%1.04T | ---- | -14.37%937.01B | ---- | 0.56%999.07B | ---- |
Interest in associates | 65.36%1.18B | ---- | 51.25%1.28B | ---- | -31.68%716M | ---- | -30.62%843M | ---- | -24.55%1.05B | ---- |
Fixed assets | -4.44%41.73B | ---- | -5.70%41.74B | ---- | -4.58%43.67B | ---- | -4.69%44.26B | ---- | -0.99%45.77B | ---- |
Investment property | -8.80%14.63B | ---- | -7.43%14.88B | ---- | -9.01%16.04B | ---- | -9.33%16.07B | ---- | -4.47%17.63B | ---- |
Deferred tax assets | 33.66%1.64B | ---- | 27.37%1.48B | ---- | 194.96%1.23B | ---- | 505.21%1.16B | ---- | 293.40%417M | ---- |
Other assets | 0.63%107.28B | ---- | 5.54%90.68B | ---- | -1.28%106.61B | ---- | -19.15%85.92B | ---- | -41.80%107.99B | ---- |
Special items of assets | -83.65%17M | ---- | -34.78%75M | ---- | 44.44%104M | ---- | 23.66%115M | ---- | -19.10%72M | ---- |
Total assets | 6.02%4T | 3.81%3.9T | 5.52%3.87T | 8.38%3.94T | 4.14%3.77T | 4.27%3.76T | 0.74%3.67T | 2.12%3.64T | -5.57%3.62T | 7.61%3.6T |
Liabilities | ||||||||||
Hongkong dollar | 0.17%210.37B | ---- | 2.03%213B | ---- | -1.25%210.01B | ---- | 2.43%208.77B | ---- | 7.59%212.66B | ---- |
Interbank and other financial institutions deposits (liabilities) | 10.57%322.12B | ---- | 18.02%373.67B | ---- | -7.31%291.33B | ---- | -34.86%316.63B | ---- | -5.22%314.29B | ---- |
Customer deposits | 7.10%2.64T | 2.28%2.56T | 5.24%2.5T | 4.46%2.52T | 2.62%2.46T | 4.57%2.51T | 1.98%2.38T | 4.52%2.41T | -10.51%2.4T | 5.26%2.4T |
Borrowing capital | --44.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 4.89%7.28B | ---- | -8.47%4.61B | ---- | 41.90%6.94B | ---- | 44.34%5.04B | ---- | -2.94%4.89B | ---- |
Subordinated debt | -0.44%75.3B | ---- | -1.40%75.32B | ---- | --75.63B | ---- | --76.39B | ---- | ---- | ---- |
Bonds issued | ---- | ---- | -45.02%2B | ---- | -3.51%3.6B | ---- | 50.06%3.64B | ---- | 4,685.90%3.73B | ---- |
Derivative financial liability | ---- | ---- | -17.33%41.55B | ---- | 56.08%56.34B | ---- | 68.92%50.27B | ---- | -2.25%36.1B | ---- |
Deferred tax liability | -0.83%4.41B | ---- | 9.11%4.74B | ---- | -0.27%4.45B | ---- | -25.06%4.35B | ---- | -20.78%4.46B | ---- |
Other accounts and preparations | 11.03%110.15B | ---- | 21.53%84.69B | ---- | -28.11%99.21B | ---- | -16.08%69.69B | ---- | 46.75%138.01B | ---- |
Special items of liabilities | 6.65%185.11B | ---- | 5.10%177.87B | ---- | 11.68%173.57B | ---- | 9.96%169.25B | ---- | 6.34%155.41B | ---- |
Total liabilities | 6.74%3.67T | ---- | 6.13%3.55T | ---- | 4.25%3.44T | ---- | 0.87%3.34T | ---- | -6.15%3.3T | ---- |
Total assets less total liabilities | -1.37%329.93B | ---- | -0.74%323.43B | ---- | 3.08%334.51B | ---- | -0.50%325.84B | ---- | 0.69%324.52B | ---- |
Equity | ||||||||||
Share capital | 0.00%52.86B | ---- | 0.00%52.86B | ---- | 0.00%52.86B | ---- | 0.00%52.86B | ---- | 0.00%52.86B | ---- |
Reserve | 7.29%273.71B | ---- | 8.24%267.28B | ---- | 5.03%255.11B | ---- | 0.73%246.92B | ---- | 1.16%242.88B | ---- |
Shareholders' equity | 6.04%326.57B | ---- | 6.79%320.15B | ---- | 4.13%307.97B | ---- | 0.60%299.79B | ---- | 0.95%295.74B | ---- |
Minority interests | 9.51%3.36B | ---- | 27.73%3.28B | ---- | -42.07%3.07B | ---- | -57.05%2.57B | ---- | -9.44%5.3B | ---- |
Additional equity instruments | ---- | ---- | ---- | ---- | 0.00%23.48B | ---- | 0.00%23.48B | ---- | 0.00%23.48B | ---- |
Total equity | -1.37%329.93B | ---- | -0.74%323.43B | ---- | 3.08%334.51B | ---- | -0.50%325.84B | ---- | 0.69%324.52B | ---- |
Total equity and total liabilities | 6.02%4T | 3.81%3.9T | 5.52%3.87T | 8.38%3.94T | 4.14%3.77T | 4.27%3.76T | 0.74%3.67T | 2.12%3.64T | -5.57%3.62T | 7.61%3.6T |
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 | -- | -- | -- |
Auditor | -- | -- | 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