(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 4.75%236.52億 | -27.11%210.18億 | -27.11%210.18億 | -22.68%225.8億 | 65.66%288.34億 | 65.66%288.34億 | 54.59%292.02億 | -20.38%174.06億 | -20.38%174.06億 | -24.57%188.9億 |
-現金和現金等價物 | 4.75%236.52億 | -27.11%210.18億 | -27.11%210.18億 | -22.68%225.8億 | 65.66%288.34億 | 65.66%288.34億 | 54.59%292.02億 | -20.38%174.06億 | -20.38%174.06億 | -24.57%188.9億 |
應收款項 | -43.03%17.21億 | -8.35%71.2億 | -8.35%71.2億 | 27.96%30.21億 | --77.69億 | --77.69億 | -45.35%23.61億 | ---- | ---- | 38.81%43.19億 |
貸款淨額 | 1.34%1,401.93億 | 5.22%1,419.36億 | 5.22%1,419.36億 | 0.79%1,383.46億 | -11.79%1,348.94億 | -11.79%1,348.94億 | -0.49%1,372.67億 | 12.18%1,529.28億 | 12.18%1,529.28億 | 0.64%1,379.44億 |
-貸款損失準備金 | 9.99%11.8億 | -31.97%11.13億 | -31.97%11.13億 | -27.07%10.73億 | --16.36億 | --16.36億 | 13.80%14.71億 | ---- | ---- | 10.29%12.93億 |
-交易證券 | 1,227.56%18.74億 | 209.49%17.4億 | 209.49%17.4億 | -95.03%1.41億 | -87.30%5.62億 | -87.30%5.62億 | -49.93%28.4億 | -12.89%44.25億 | -12.89%44.25億 | -22.92%56.71億 |
-可供出售證券 | 12.12%867.53億 | 13.51%851.22億 | 13.51%851.22億 | 6.95%773.78億 | 5.63%749.89億 | 5.63%749.89億 | 4.79%723.49億 | 2.44%709.91億 | 2.44%709.91億 | -0.69%690.39億 |
長期股權投資 | 14.18%24.59億 | 2.75%23.45億 | 2.75%23.45億 | -47.21%21.53億 | -47.48%22.82億 | -47.48%22.82億 | -5.44%40.79億 | -0.87%43.45億 | -0.87%43.45億 | 9.17%43.13億 |
衍生資產 | -12.44%37.57億 | -8.59%35.66億 | -8.59%35.66億 | 41.36%42.91億 | 513.54%39.01億 | 513.54%39.01億 | 589.54%30.35億 | -44.57%6.36億 | -44.57%6.36億 | -27.99%4.4億 |
固定資產淨額 | 3.22%28.5億 | 0.08%29億 | 0.08%29億 | -9.68%27.61億 | -5.03%28.98億 | -5.03%28.98億 | -2.56%30.57億 | -2.48%30.51億 | -2.48%30.51億 | 32.20%31.37億 |
-固定資產 | 5.41%48.86億 | 3.90%48.65億 | 3.90%48.65億 | -9.70%46.35億 | 53.45%46.82億 | 53.45%46.82億 | 2.20%51.33億 | -38.53%30.51億 | -38.53%30.51億 | 22.34%50.23億 |
-累計折舊 | -8.64%-20.36億 | -10.10%-19.65億 | -10.10%-19.65億 | 9.73%-18.74億 | ---17.84億 | ---17.84億 | -10.11%-20.76億 | ---- | ---- | -8.82%-18.85億 |
商譽和其他無形資產 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 1.32%8.78億 | 1.32%8.78億 | 1.32%8.78億 | 1.10%8.67億 | 1.10%8.67億 | 1.10%8.67億 | -10.28%8.57億 |
-商譽 | 0.00%7.86億 | 0.00%7.86億 | 0.00%7.86億 | 0.00%7.86億 | 0.00%7.86億 | 0.00%7.86億 | 1.21%7.86億 | 1.21%7.86億 | 1.21%7.86億 | -11.23%7.76億 |
-其他無形資產 | 0.00%9,239萬 | 0.00%9,239萬 | 0.00%9,239萬 | 14.16%9,239萬 | 14.16%9,239萬 | 14.16%9,239萬 | 0.00%8,092.7萬 | 0.00%8,092.7萬 | 0.00%8,092.7萬 | 0.00%8,092.7萬 |
其他資產 | 6.65%58.29億 | -7.43%8,140.7萬 | -7.43%8,140.7萬 | -1.86%54.66億 | --8,793.7萬 | --8,793.7萬 | -18.83%55.69億 | ---- | ---- | -18.36%68.61億 |
總資產 | 5.24%2,723.66億 | 4.10%2,697.89億 | 4.10%2,697.89億 | -1.25%2,588.05億 | 1.20%2,591.59億 | 1.20%2,591.59億 | 3.68%2,620.8億 | 0.44%2,560.9億 | 0.44%2,560.9億 | -2.75%2,527.87億 |
負債 | ||||||||||
客戶存款 | 4.15%2,141.55億 | 2.19%2,114.48億 | 2.19%2,114.48億 | -0.84%2,056.25億 | 1.82%2,069.16億 | 1.82%2,069.16億 | 4.88%2,073.7億 | 0.84%2,032.15億 | 0.84%2,032.15億 | -1.22%1,977.2億 |
應付款項 | 71.81%4.42億 | -3.52%2.87億 | -3.52%2.87億 | -7.86%2.57億 | 83.32%2.98億 | 83.32%2.98億 | -39.41%2.79億 | -58.28%1.62億 | -58.28%1.62億 | -90.02%4.61億 |
-應付稅費 | 71.81%4.42億 | -3.52%2.87億 | -3.52%2.87億 | -7.86%2.57億 | 83.32%2.98億 | 83.32%2.98億 | 5.01%2.79億 | -58.28%1.62億 | -58.28%1.62億 | -10.48%2.66億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%1.95億 |
交易負債 | 67.35%1.67億 | -86.33%9,985.3萬 | -86.33%9,985.3萬 | -96.53%9,960.9萬 | -51.68%7.3億 | -51.68%7.3億 | -11.64%28.66億 | -3.74%15.12億 | -3.74%15.12億 | -30.84%32.44億 |
長期借款和租賃負債 | 6.08%45.67億 | 47.55%64.04億 | 47.55%64.04億 | -4.63%43.05億 | 5.14%43.41億 | 5.14%43.41億 | 2.24%45.14億 | -8.62%41.28億 | -8.62%41.28億 | 6.93%44.15億 |
衍生品負債 | -14.38%11.68億 | 28.24%12.79億 | 28.24%12.79億 | -2.33%13.65億 | -30.01%9.98億 | -30.01%9.98億 | -26.70%13.97億 | -55.41%14.25億 | -55.41%14.25億 | -35.33%19.06億 |
其他負債 | 5.04%92.26億 | 2.68%77.11億 | 2.68%77.11億 | 1.25%87.84億 | -2.47%75.1億 | -2.47%75.1億 | 8.91%86.75億 | 16.19%77億 | 16.19%77億 | -17.21%79.65億 |
總負債 | 4.29%2,299.67億 | 3.09%2,287.9億 | 3.09%2,287.9億 | -2.06%2,205.05億 | 1.69%2,219.24億 | 1.69%2,219.24億 | 4.30%2,251.38億 | -0.47%2,182.36億 | -0.47%2,182.36億 | -4.58%2,158.53億 |
所有者權益 | ||||||||||
股本 | -0.04%42.28億 | -0.53%42.26億 | -0.53%42.26億 | -0.44%42.3億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 |
-普通股股本 | -0.04%42.28億 | -0.53%42.26億 | -0.53%42.26億 | -0.44%42.3億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 | 0.00%42.49億 |
留存收益 | ---- | ---- | ---- | --251.17億 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 11.12%338.91億 | 10.41%326.82億 | 10.41%326.82億 | 3.86%304.99億 | -2.05%296.01億 | -2.05%296.01億 | -0.31%293.65億 | 6.46%302.2億 | 6.46%302.2億 | 10.06%294.57億 |
非控制性權益 | 9.06%85.08億 | 8.94%83.17億 | 8.94%83.17億 | 2.96%78.01億 | 0.00%76.34億 | 0.00%76.34億 | 1.32%75.76億 | 4.50%76.34億 | 4.50%76.34億 | 7.40%74.78億 |
總權益 | 10.70%423.99億 | 10.11%409.99億 | 10.11%409.99億 | 3.68%383億 | -1.63%372.35億 | -1.63%372.35億 | 0.02%369.42億 | 6.06%378.54億 | 6.06%378.54億 | 9.51%369.34億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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