(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 31.41%142.84B | -3.87%129.47B | -3.87%129.47B | -5.08%108.7B | 24.73%134.67B | 24.73%134.67B | 8.82%114.52B | 25.05%107.97B | 25.05%107.97B | 7.68%105.24B |
-Cash and cash equivalents | 38.19%117.03B | 7.51%99.23B | 7.51%99.23B | -8.55%84.69B | 3.53%92.3B | 3.53%92.3B | 2.33%92.61B | 22.15%89.15B | 22.15%89.15B | 0.88%90.51B |
-Money market investments | 7.53%25.82B | -28.64%30.24B | -28.64%30.24B | 9.60%24.01B | 125.16%42.38B | 125.16%42.38B | 48.69%21.91B | 40.88%18.82B | 40.88%18.82B | 83.70%14.73B |
Prepaid assets | 11.51%7.1B | 26.39%7.36B | 26.39%7.36B | 30.09%6.37B | --5.82B | --5.82B | 21.25%4.9B | ---- | ---- | -2.93%4.04B |
Net loan | -4.85%849.6B | -7.62%860.41B | -7.62%860.41B | -9.19%892.89B | -6.62%931.33B | -6.62%931.33B | -2.98%983.22B | 5.57%997.4B | 5.57%997.4B | 6.29%1.01T |
-Allowance for loans and lease losses | 5.80%15.26B | 1.78%13.63B | 1.78%13.63B | 66.19%14.42B | --13.39B | --13.39B | 69.10%8.68B | ---- | ---- | 12.77%5.13B |
-Trading securities | -6.26%40.26B | -7.13%43.98B | -7.13%43.98B | -6.40%42.95B | -0.15%47.36B | -0.15%47.36B | 42.05%45.88B | 27.79%47.43B | 27.79%47.43B | -10.26%32.3B |
-Available for sale securities | 5.06%415.34B | -15.58%405.79B | -15.58%405.79B | 270,869.18%395.32B | 27.18%480.7B | 27.18%480.7B | 43.19%-146M | 218,580.92%377.97B | 218,580.92%377.97B | 6.20%-257M |
Long term equity investment | 2.50%2.38B | 4.74%2.36B | 4.74%2.36B | 2.43%2.32B | -3.63%2.26B | -3.63%2.26B | -3.74%2.26B | -0.72%2.34B | -0.72%2.34B | -1.63%2.35B |
Derivative assets | -21.56%17.01B | -34.28%14.96B | -34.28%14.96B | 10.06%21.68B | 72.12%22.76B | 72.12%22.76B | 51.69%19.7B | -23.03%13.22B | -23.03%13.22B | 21.86%12.99B |
Net PPE | -3.60%26.35B | -1.54%27.08B | -1.54%27.08B | -8.89%27.33B | -11.88%27.5B | -11.88%27.5B | -1.85%30B | 0.91%31.21B | 0.91%31.21B | -1.04%30.57B |
-Gross PPE | -2.36%29.24B | -0.36%29.83B | -0.36%29.83B | -7.89%29.95B | -4.05%29.94B | -4.05%29.94B | -0.84%32.51B | -5.33%31.21B | -5.33%31.21B | -0.16%32.79B |
-Accumulated depreciation | -10.64%-2.89B | -12.89%-2.76B | -12.89%-2.76B | -4.11%-2.61B | ---2.44B | ---2.44B | -12.92%-2.51B | ---- | ---- | -13.77%-2.22B |
Assets held for sale | ---- | ---- | ---- | --207M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.23%4.37B | 11.33%4.34B | 11.33%4.34B | -85.17%4.03B | 24.69%3.89B | 24.69%3.89B | 7.98%27.2B | -87.37%3.12B | -87.37%3.12B | 3.90%25.19B |
-Goodwill | 0.00%329M | 0.00%329M | 0.00%329M | 0.00%329M | --329M | --329M | 0.00%329M | ---- | ---- | 0.00%329M |
-Other intangible assets | 8.96%4.04B | 12.37%4.01B | 12.37%4.01B | -86.21%3.7B | --3.57B | --3.57B | 8.08%26.87B | ---- | ---- | 3.95%24.86B |
Defined pension benefit | --153M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 3.65%18.86B | -24.44%18.46B | -24.44%18.46B | -15.63%18.2B | -54.29%24.43B | -54.29%24.43B | -30.20%21.57B | 217.11%53.44B | 217.11%53.44B | 66.67%30.9B |
Total assets | 0.81%1.71T | -8.75%1.69T | -8.75%1.69T | -8.24%1.69T | 2.79%1.85T | 2.79%1.85T | 2.59%1.85T | 2.52%1.8T | 2.52%1.8T | 3.94%1.8T |
Liabilities | ||||||||||
Total deposits | 0.13%1.22T | -12.64%1.21T | -12.64%1.21T | -8.08%1.22T | 5.17%1.39T | 5.17%1.39T | 2.86%1.33T | 2.51%1.32T | 2.51%1.32T | 1.28%1.29T |
Payables | 179.87%2.67B | 154.50%990M | 154.50%990M | 28.23%954M | -35.49%389M | -35.49%389M | -19.39%744M | 113.83%603M | 113.83%603M | -32.18%923M |
-Total tax payable | 179.87%2.67B | 154.50%990M | 154.50%990M | 28.23%954M | -35.49%389M | -35.49%389M | -19.39%744M | 113.83%603M | 113.83%603M | -32.18%923M |
Trading liabilities | -47.92%18.99B | -23.95%35.23B | -23.95%35.23B | -9.04%36.47B | 4.59%46.32B | 4.59%46.32B | 45.83%40.09B | 43.17%44.29B | 43.17%44.29B | -3.10%27.49B |
Long term debt and capital lease obligation | 0.02%44.05B | 23.25%46.52B | 23.25%46.52B | 51.10%44.04B | 54.15%37.74B | 54.15%37.74B | 36.50%29.14B | 13.44%24.48B | 13.44%24.48B | 2.78%21.35B |
Derivative product liabilities | -34.47%11.86B | -31.03%14.48B | -31.03%14.48B | 13.94%18.1B | 71.34%20.99B | 71.34%20.99B | 24.33%15.89B | -41.27%12.25B | -41.27%12.25B | 11.79%12.78B |
Other liabilities | 45.77%42.5B | -8.69%30.3B | -8.69%30.3B | -17.04%29.16B | -34.08%33.18B | -34.08%33.18B | -13.18%35.15B | 100.82%50.34B | 100.82%50.34B | 25.96%40.48B |
Total liabilities | 0.72%1.54T | -10.06%1.52T | -10.06%1.52T | -8.00%1.53T | 3.01%1.69T | 3.01%1.69T | 2.96%1.66T | 4.33%1.64T | 4.33%1.64T | 3.89%1.62T |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B |
-common stock | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B | 0.00%9.66B |
Retained earnings | 2.11%125.32B | 6.66%126.62B | 6.66%126.62B | -12.29%122.74B | 3.33%118.72B | 3.33%118.72B | 0.51%139.94B | -16.50%114.89B | -16.50%114.89B | 4.82%139.22B |
Other equity interest | -0.11%11.73B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B | 0.00%11.74B |
Total stockholders'equity | 1.71%166.32B | 5.13%168.13B | 5.13%168.13B | -10.40%163.52B | 0.51%159.93B | 0.51%159.93B | -0.64%182.5B | -13.10%159.12B | -13.10%159.12B | 4.35%183.68B |
Non controlling interests | -17.54%47M | -18.46%53M | -18.46%53M | -22.97%57M | -22.62%65M | -22.62%65M | -17.78%74M | -11.58%84M | -11.58%84M | -6.25%90M |
Total equity | 1.71%166.37B | 5.12%168.18B | 5.12%168.18B | -10.40%163.58B | 0.50%160B | 0.50%160B | -0.65%182.57B | -13.10%159.2B | -13.10%159.2B | 4.34%183.77B |
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 |
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