Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
DAH SING (00440)
- 41.740
- +0.440+1.07%
Trading Apr 28 15:46 CST
13.34BMarket Cap6.49P/E (TTM)
41.960High41.340Low89.20KVolume41.960Open41.300Prev Close3.71MTurnover0.03%Turnover Ratio6.49P/E (Static)319.58MShares43.56052wk High0.36P/B13.34BFloat Cap25.36052wk Low2.34Dividend TTM319.58MShs Float46.710Historical High2.100Dividend LFY1.50%Range %-28.813Historical Low41.552Avg Price400Lot Size5.61%Div Yield TTM5.03%Div Yield LFY
DAH SING (00440) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | 4.88%15.74B | 13.43%15.2B | -11.32%15.01B | -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 |
| Deposits between Banks and other financial institutions | 43.51%8.32B | -14.58%8.75B | 41.62%5.8B | 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 |
| Loans and other receivables | 0.75%144.68B | -2.40%144.2B | -4.05%143.6B | 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 |
| Financial assets at fair value | 29.79%2.59B | 29.79%1.9B | 18.94%2B | 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 |
| Derivative financial assets | -38.20%2.52B | -14.13%3.23B | 14.51%4.08B | -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 |
| Interest in associates | 17.18%2.97B | 28.04%2.96B | 14.34%2.53B | 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 |
| Subsidiaries and other interests | 6.51%147.08M | 4.52%154M | 6.27%138.1M | 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 |
| Fixed assets | 0.40%2.87B | 1.60%2.9B | -1.39%2.86B | 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 |
| Investment property | 13.25%760.72M | -9.31%721.92M | -5.38%671.69M | 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 |
| Intangible Assets | 0.00%92.39M | 0.00%92.39M | 0.00%92.39M | 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 |
| Goodwill | -62.74%292.75M | 0.00%785.77M | 0.00%785.77M | 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 |
| Deferred tax assets | 86.81%297.92M | 19.04%145.91M | 0.35%159.48M | -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 |
| Special items of assets | 4.36%2.1B | 76.08%3.34B | 15.52%2.01B | 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 |
| Total assets | 1.45%270.38B | -0.20%271.81B | -1.21%266.52B | 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 |
| Liabilities | ||||||||||
| Interbank and other financial institutions deposits (liabilities) | -85.29%284.83M | 23.52%2.33B | -22.08%1.94B | 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 |
| Customer deposits | 2.06%204.73B | -2.19%203.12B | -2.87%200.6B | 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 |
| Certificates of Deposit Issued | -79.33%887.88M | -58.96%1.89B | 76.89%4.29B | 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 |
| Tax payable | 111.66%773.33M | 41.90%627.58M | 27.24%365.36M | 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 |
| Subordinated debt | 3.09%4.27B | 4.00%4.27B | -29.91%4.15B | 7.19%4.11B | 55.64%5.92B | -1.94%3.83B | -7.92%3.8B | 3.10%3.91B | 7.84%4.13B | -1.79%3.79B |
| Derivative financial liability | -24.20%1.39B | 68.76%1.97B | 43.81%1.84B | -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 |
| Deferred tax liability | 8.30%263.43M | 7.75%260.32M | 26.27%243.23M | 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 |
| Other accounts and preparations | 5.66%9.93B | -1.82%9.51B | -1.72%9.4B | 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 |
| Special items of liabilities | 170.68%1.35B | 1,489.35%2.65B | 398.80%498.07M | 67.35%166.7M | -86.33%99.85M | -96.53%99.61M | -51.68%730.49M | -11.64%2.87B | -3.74%1.51B | -30.84%3.24B |
| Total liabilities | 0.25%223.89B | -1.45%226.62B | -2.39%223.33B | 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 |
| Total assets less total liabilities | 7.61%46.49B | 6.57%45.18B | 5.36%43.2B | 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 |
| Equity | ||||||||||
| Share capital | 0.27%4.24B | 0.20%4.24B | 0.01%4.23B | -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 |
| Other reserve | 9.33%33.25B | 8.06%32.05B | 6.89%30.41B | 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 |
| Shareholders' equity | 8.22%37.49B | 7.08%36.29B | 6.00%34.64B | 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 |
| Minority interests | 5.14%9B | 4.54%8.89B | 2.88%8.56B | 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 |
| Total equity | 7.61%46.49B | 6.57%45.18B | 5.36%43.2B | 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 |
| Total equity and total liabilities | 1.45%270.38B | -0.20%271.81B | -1.21%266.52B | 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 |
| 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 | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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