(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 | 13.72%10.2B | -40.01%10.56B | -17.56%8.97B | 4.22%17.61B | -11.44%10.88B | 50.51%16.9B | 39.56%12.28B | -13.90%11.23B | -12.71%8.8B | -20.60%13.04B |
Deposits between Banks and other financial institutions | 49.92%96.06B | 34.65%83.76B | -8.44%64.08B | -14.19%62.2B | 13.26%69.98B | 63.43%72.49B | -3.39%61.79B | -32.60%44.36B | -35.44%63.96B | -17.12%65.81B |
Loans and other receivables | -4.85%849.6B | -7.62%860.41B | -9.19%892.89B | -6.62%931.33B | -2.98%983.22B | 5.57%997.4B | 6.29%1.01T | 0.20%944.77B | 3.65%953.45B | 7.83%942.93B |
Financial assets at fair value | 6.67%164.83B | 2.56%156.87B | 451.70%154.53B | 388.27%152.96B | 8.63%28.01B | 51.37%31.33B | 74.37%25.78B | 10.25%20.7B | --14.79B | 43.62%18.77B |
Buying back the sale of financial assets | --25.78B | -28.71%30.2B | ---- | 125.09%42.36B | 48.69%21.91B | 40.88%18.82B | 83.70%14.73B | 100.63%13.36B | --8.02B | --6.66B |
Trading financial assets | -6.27%40.29B | -7.08%44.02B | -6.30%42.99B | -0.13%47.37B | 42.05%45.88B | 27.79%47.43B | -10.26%32.3B | -21.62%37.12B | -27.64%35.99B | 0.41%47.36B |
Derivative financial assets | -21.56%17.01B | -34.28%14.96B | 10.06%21.68B | 72.12%22.76B | 51.69%19.7B | -23.03%13.22B | 21.86%12.99B | 134.14%17.18B | 68.87%10.66B | -9.86%7.34B |
Interest in associates | 2.50%2.38B | 4.74%2.36B | 2.43%2.32B | -3.63%2.26B | -3.74%2.26B | -0.72%2.34B | -1.63%2.35B | -6.43%2.36B | -6.13%2.39B | 3.11%2.52B |
Fixed assets | -3.60%26.35B | -1.54%27.08B | -8.89%27.33B | -11.88%27.5B | -1.85%30B | 0.91%31.21B | -1.04%30.57B | -4.44%30.93B | -0.54%30.89B | 6.07%32.36B |
Investment property | -1.57%11.83B | 0.02%12B | 19.67%12.02B | 25.70%12B | 2.43%10.05B | 1.38%9.55B | 1.69%9.81B | -6.98%9.42B | -6.76%9.65B | 0.13%10.12B |
Intangible Assets | 8.23%4.37B | 11.33%4.34B | -85.17%4.03B | -84.72%3.89B | 7.98%27.2B | 3.04%25.49B | 3.90%25.19B | 12.66%24.73B | 22.52%24.24B | 31.06%21.95B |
Other assets | -0.37%44.42B | -22.81%39.75B | -3.83%44.58B | -3.97%51.5B | -22.39%46.36B | 9.62%53.63B | 16.35%59.73B | 5.38%48.93B | 21.08%51.34B | 4.81%46.43B |
Special items of assets | -0.94%415.34B | -15.58%405.79B | -23.97%419.29B | -3.93%480.7B | 10.46%551.48B | -9.79%500.39B | -3.60%499.24B | 20.15%554.72B | 15.20%517.85B | 7.74%461.7B |
Total assets | 0.81%1.71T | -8.75%1.69T | -8.24%1.69T | 1.88%1.85T | 2.59%1.85T | 3.43%1.82T | 3.94%1.8T | 4.94%1.76T | 4.55%1.73T | 6.73%1.68T |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 235.51%11.1B | 278.62%19.71B | -24.71%3.31B | -2.40%5.21B | -80.20%4.4B | -58.80%5.33B | 460.93%22.2B | 419.59%12.94B | -58.72%3.96B | -8.15%2.49B |
Customer deposits | 1.75%1.17T | -7.72%1.15T | -6.44%1.15T | 1.57%1.25T | 3.23%1.23T | 1.72%1.23T | -4.09%1.19T | 0.50%1.21T | 4.57%1.24T | 4.25%1.2T |
Certificates of Deposit Issued | -75.25%7.31B | -89.44%9.86B | -69.19%29.51B | 14.48%93.38B | 20.61%95.79B | 30.51%81.57B | 159.29%79.42B | 263.58%62.5B | 83.67%30.63B | 358.64%17.19B |
Tax payable | 179.87%2.67B | 154.50%990M | 28.23%954M | -35.49%389M | -19.39%744M | 113.83%603M | -32.18%923M | -93.22%282M | -46.63%1.36B | --4.16B |
Subordinated debt | -0.02%27.49B | 0.04%27.49B | 0.00%27.5B | 12.23%27.48B | 41.11%27.5B | 25.68%24.48B | 0.03%19.49B | -0.07%19.48B | -0.12%19.48B | --19.49B |
Derivative financial liability | -34.47%11.86B | -31.03%14.48B | 13.94%18.1B | 71.34%20.99B | 24.33%15.89B | -41.27%12.25B | 11.79%12.78B | 179.56%20.86B | 61.72%11.43B | -9.77%7.46B |
Financial assets sold for repurchase | 148.29%20.32B | 12.94%12.77B | -6.55%8.18B | -31.87%11.3B | -57.08%8.76B | 164.63%16.59B | 550.46%20.41B | 233.87%6.27B | -52.93%3.14B | 358.05%1.88B |
Deferred tax liability | 10.68%3.79B | 16.00%3.68B | -52.46%3.43B | -56.61%3.17B | -3.35%7.21B | 0.00%7.3B | 3.07%7.46B | 3.09%7.3B | 4.58%7.24B | 10.78%7.08B |
Other accounts and preparations | 4.44%37.85B | -11.25%33.76B | -4.84%36.24B | 22.01%38.04B | -26.15%38.08B | -0.49%31.18B | 22.90%51.56B | -10.94%31.33B | 42.00%41.96B | -22.24%35.18B |
Special items of liabilities | -1.70%249.91B | 1.27%248.12B | 7.21%254.23B | 8.29%245.01B | 11.97%237.14B | 9.75%226.24B | 8.29%211.78B | 3.24%206.15B | -1.41%195.56B | 6.21%199.68B |
Total liabilities | 0.72%1.54T | -10.06%1.52T | -8.00%1.53T | 3.59%1.69T | 2.96%1.66T | 3.75%1.64T | 3.89%1.62T | 5.24%1.58T | 4.86%1.56T | 6.31%1.5T |
Total assets less total liabilities | 1.71%166.37B | 5.12%168.18B | -10.40%163.58B | -13.24%160B | -0.65%182.57B | 0.67%184.42B | 4.34%183.77B | 2.39%183.2B | 1.90%176.12B | 10.37%178.92B |
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 |
Other equity instruments | -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 | 68.23%11.74B |
Other reserve | 1.17%19.61B | 1.47%20.11B | -8.39%19.38B | -13.21%19.81B | -8.22%21.16B | -5.34%22.83B | 5.75%23.05B | 1.88%24.12B | -8.88%21.8B | 7.16%23.67B |
Hold profit | 2.11%125.32B | 6.66%126.62B | -12.29%122.74B | -15.26%118.72B | 0.51%139.94B | 1.83%140.1B | 4.82%139.22B | 2.88%137.58B | 4.26%132.82B | 8.42%133.73B |
Shareholders' equity | 1.71%166.32B | 5.13%168.13B | -10.40%163.52B | -13.24%159.93B | -0.64%182.5B | 0.67%184.33B | 4.35%183.68B | 2.40%183.1B | 1.91%176.02B | 10.32%178.81B |
Minority interests | -17.54%47M | -18.46%53M | -22.97%57M | -22.62%65M | -17.78%74M | -11.58%84M | -6.25%90M | -11.21%95M | -17.95%96M | 328.00%107M |
Total equity | 1.71%166.37B | 5.12%168.18B | -10.40%163.58B | -13.24%160B | -0.65%182.57B | 0.67%184.42B | 4.34%183.77B | 2.39%183.2B | 1.90%176.12B | 10.37%178.92B |
Total equity and total liabilities | 0.81%1.71T | -8.75%1.69T | -8.24%1.69T | 1.88%1.85T | 2.59%1.85T | 3.43%1.82T | 3.94%1.8T | 4.94%1.76T | 4.55%1.73T | 6.73%1.68T |
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.
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