(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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -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 | -12.61%16.12B | 25.07%18.54B | 7.02%18.45B |
Deposits between Banks and other financial institutions | 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 | -9.32%5.74B | -21.48%6.5B | -39.28%6.33B |
Loans and other receivables | 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 | 1.43%147.9B | 4.52%148.83B | 5.90%145.82B |
Financial assets at fair value | 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 | -18.12%557.35M | -74.39%196.03M | -59.47%680.73M |
Derivative financial assets | -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 | 98.50%1.15B | 38.58%611.29M | -20.51%577.93M |
Interest in associates | 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 | 10.01%4.28B | -2.22%3.84B | 7.41%3.89B |
Subsidiaries and other interests | 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 | 9.54%105.55M | 9.73%109.94M | 9.89%96.36M |
Fixed assets | --2.85B | 0.08%2.9B | ---- | -5.03%2.9B | ---- | --3.05B | ---- | ---- | ---- | ---- |
Investment property | 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 | -42.48%671.15M | -18.18%1.17B | -18.18%1.17B |
Intangible Assets | 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 | 0.00%80.93M | 0.00%80.93M | 0.00%80.93M |
Goodwill | 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 | -11.23%776.36M | 0.00%874.6M | 0.00%874.6M |
Deferred tax assets | -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 | -39.51%69.92M | 81.03%189.51M | -27.13%115.6M |
Other assets | ---- | ---- | -9.68%2.76B | ---- | -2.56%3.06B | ---- | 47.79%3.14B | 20.98%3.13B | --2.12B | --2.59B |
Special items of assets | 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 | -39.44%5.08B | 16.56%7.36B | 10.01%8.39B |
Total assets | 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 | 1.86%254.96B | 8.65%259.94B | 5.48%250.31B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 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 | 42.00%3.5B | 76.42%4.7B | -35.09%2.47B |
Customer deposits | 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 | 4.28%189.9B | 6.39%187.08B | 5.63%182.12B |
Certificates of Deposit Issued | 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 | 20.37%8.13B | 36.62%8.39B | 3.30%6.75B |
Tax payable | 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 | -19.50%389.15M | -10.66%297.19M | -19.28%483.39M |
Derivative financial liability | -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 | 192.46%3.2B | 243.25%2.95B | 130.95%1.09B |
Deferred tax liability | 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 | -16.55%46.98M | -16.97%38.47M | 25.94%56.3M |
Other accounts and preparations | 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 | -30.41%8.71B | 66.33%14.21B | 22.21%12.52B |
Special items of liabilities | 8.72%4.28B | 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 |
Total liabilities | 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 | 1.28%219.27B | 9.68%226.22B | 5.45%216.51B |
Total assets less total liabilities | 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 | 5.58%35.69B | 2.20%33.73B | 5.66%33.8B |
Equity | ||||||||||
Share capital | -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 | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
Other reserve | 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 | 7.01%24.14B | 2.80%22.52B | 6.47%22.56B |
Shareholders' equity | 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 | 5.90%28.39B | 2.34%26.76B | 5.39%26.81B |
Minority interests | 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 | 4.37%7.3B | 1.67%6.96B | 6.74%7B |
Total equity | 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 | 5.58%35.69B | 2.20%33.73B | 5.66%33.8B |
Total equity and total liabilities | 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 | 1.86%254.96B | 8.65%259.94B | 5.48%250.31B |
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