(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 72,794.45%21.02B | 72,794.45%21.02B | -22.68%22.58B | -99.83%28.83M | -99.83%28.83M | 54.59%29.2B | -20.38%17.41B | --17.41B | -24.57%18.89B | -11.77%21.86B |
-Cash and cash equivalents | 72,794.45%21.02B | 72,794.45%21.02B | -22.68%22.58B | -99.83%28.83M | -99.83%28.83M | 54.59%29.2B | -20.38%17.41B | --17.41B | -24.57%18.89B | -11.77%21.86B |
Receivables | 91,545.56%7.12B | 91,545.56%7.12B | 27.96%3.02B | --7.77M | --7.77M | -45.35%2.36B | ---- | ---- | 38.81%4.32B | 20.96%10.71B |
Net loan | 105,120.69%141.94B | 105,120.69%141.94B | 0.79%138.35B | -99.91%134.89M | -99.91%134.89M | -0.49%137.27B | 12.18%152.93B | --152.93B | 0.64%137.94B | 0.29%136.33B |
-Allowance for loans and lease losses | 67,930.72%1.11B | 67,930.72%1.11B | -27.07%1.07B | --1.64M | --1.64M | 13.80%1.47B | ---- | ---- | 10.29%1.29B | 24.05%1.25B |
-Trading securities | 309,391.59%1.74B | 309,391.59%1.74B | -95.03%141.14M | -99.99%562.16K | -99.99%562.16K | -49.93%2.84B | -12.89%4.43B | --4.43B | -22.92%5.67B | -39.44%5.08B |
-Available for sale securities | 113,413.38%85.12B | 113,413.38%85.12B | 6.95%77.38B | -99.89%74.99M | -99.89%74.99M | 4.79%72.35B | 2.44%70.99B | --70.99B | -0.69%69.04B | 13.13%69.3B |
Long term equity investment | 102,647.81%2.35B | 102,647.81%2.35B | -47.21%2.15B | -99.95%2.28M | -99.95%2.28M | -5.44%4.08B | -0.87%4.35B | --4.35B | 9.17%4.31B | 10.00%4.38B |
Derivative assets | 91,310.75%3.57B | 91,310.75%3.57B | 41.36%4.29B | -99.39%3.9M | -99.39%3.9M | 589.54%3.04B | -44.57%635.85M | --635.85M | -27.99%440.2M | 98.50%1.15B |
Net PPE | 99,982.72%2.9B | 99,982.72%2.9B | -9.68%2.76B | -99.91%2.9M | -99.91%2.9M | -2.56%3.06B | -2.48%3.05B | --3.05B | 32.20%3.14B | 20.98%3.13B |
-Gross PPE | 103,799.27%4.86B | 103,799.27%4.86B | -9.70%4.64B | -99.85%4.68M | -99.85%4.68M | 2.20%5.13B | -38.53%3.05B | --3.05B | 22.34%5.02B | 16.55%4.96B |
-Accumulated depreciation | -109,996.75%-1.96B | -109,996.75%-1.96B | 9.73%-1.87B | ---1.78M | ---1.78M | -10.11%-2.08B | ---- | ---- | -8.82%-1.89B | -9.70%-1.84B |
Goodwill and other intangible assets | 99,900.00%878.16M | 99,900.00%878.16M | 1.32%878.16M | -99.90%878.16K | -99.90%878.16K | 1.10%866.7M | 1.10%866.7M | --866.7M | -10.28%857.29M | -10.28%857.29M |
-Goodwill | 99,900.00%785.77M | 99,900.00%785.77M | 0.00%785.77M | -99.90%785.77K | -99.90%785.77K | 1.21%785.77M | 1.21%785.77M | --785.77M | -11.23%776.36M | -11.23%776.36M |
-Other intangible assets | 99,900.00%92.39M | 99,900.00%92.39M | 14.16%92.39M | -99.89%92.39K | -99.89%92.39K | 0.00%80.93M | 0.00%80.93M | --80.93M | 0.00%80.93M | 0.00%80.93M |
Other assets | 92,474.23%81.41M | 92,474.23%81.41M | -1.86%5.47B | --87.94K | --87.94K | -18.83%5.57B | ---- | ---- | -18.36%6.86B | -22.67%231.31M |
Total assets | 104,001.53%269.79B | 104,001.53%269.79B | -1.25%258.8B | -99.90%259.16M | -99.90%259.16M | 3.68%262.08B | 0.44%256.09B | --256.09B | -2.75%252.79B | 1.86%254.96B |
Liabilities | ||||||||||
Total deposits | 102,090.28%211.45B | 102,090.28%211.45B | -0.84%205.62B | -99.90%206.92M | -99.90%206.92M | 4.88%207.37B | 0.84%203.21B | --203.21B | -1.22%197.72B | 5.33%201.53B |
Payables | 96,375.96%287.15M | 96,375.96%287.15M | -7.86%257.41M | -99.82%297.64K | -99.82%297.64K | -39.41%279.36M | -58.28%162.37M | --162.37M | -90.02%461.07M | -19.50%389.15M |
-Total tax payable | 96,375.96%287.15M | 96,375.96%287.15M | -7.86%257.41M | -99.82%297.64K | -99.82%297.64K | 5.01%279.36M | -58.28%162.37M | --162.37M | -10.48%266.03M | -19.50%389.15M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%195.04M | ---- |
Trading liabilities | 13,569.30%99.85M | 13,569.30%99.85M | -96.53%99.61M | -99.95%730.49K | -99.95%730.49K | -11.64%2.87B | -3.74%1.51B | --1.51B | -30.84%3.24B | -71.53%1.57B |
Long term debt and capital lease obligation | 147,445.56%6.4B | 147,445.56%6.4B | -4.63%4.3B | -99.89%4.34M | -99.89%4.34M | 2.24%4.51B | -8.62%4.13B | --4.13B | 6.93%4.41B | -24.00%4.52B |
Derivative product liabilities | 128,144.94%1.28B | 128,144.94%1.28B | -2.33%1.36B | -99.93%997.64K | -99.93%997.64K | -26.70%1.4B | -55.41%1.43B | --1.43B | -35.33%1.91B | 192.46%3.2B |
Other liabilities | 102,577.15%7.71B | 102,577.15%7.71B | 1.25%8.78B | -99.90%7.51M | -99.90%7.51M | 8.91%8.68B | 16.19%7.7B | --7.7B | -17.21%7.97B | -37.80%6.63B |
Total liabilities | 102,993.82%228.79B | 102,993.82%228.79B | -2.06%220.51B | -99.90%221.92M | -99.90%221.92M | 4.30%225.14B | -0.47%218.24B | --218.24B | -4.58%215.85B | 1.28%219.27B |
Shareholders'equity | ||||||||||
Share capital | 99,374.08%4.23B | 99,374.08%4.23B | -0.44%4.23B | -99.90%4.25M | -99.90%4.25M | 0.00%4.25B | 0.00%4.25B | --4.25B | 0.00%4.25B | 0.00%4.25B |
-common stock | 99,374.08%4.23B | 99,374.08%4.23B | -0.44%4.23B | -99.90%4.25M | -99.90%4.25M | 0.00%4.25B | 0.00%4.25B | --4.25B | 0.00%4.25B | 0.00%4.25B |
Retained earnings | ---- | ---- | --25.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 110,307.45%32.68B | 110,307.45%32.68B | 3.86%30.5B | -99.90%29.6M | -99.90%29.6M | -0.31%29.37B | 6.46%30.22B | --30.22B | 10.06%29.46B | 5.90%28.39B |
Non controlling interests | 108,844.66%8.32B | 108,844.66%8.32B | 2.96%7.8B | -99.90%7.63M | -99.90%7.63M | 1.32%7.58B | 4.50%7.63B | --7.63B | 7.40%7.48B | 4.37%7.3B |
Total equity | 110,007.54%41B | 110,007.54%41B | 3.68%38.3B | -99.90%37.24M | -99.90%37.24M | 0.02%36.94B | 6.06%37.85B | --37.85B | 9.51%36.93B | 5.58%35.69B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data