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02356 DAHSING BANKING
RT Nominal down7.500 -0.010 (-0.133%)
Latest  |  Final  |  Interim
Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Cash & Short-Term Funds13,054,178-20.381%16,395,77017,800,88012,007,75315,262,452
Placings with Banks8,660,614174.782%3,151,8148,616,5654,531,8635,355,765
Gov't Cert. of Indebtedness0--0000
Advances to Customers140,193,445-1.228%141,936,220134,893,833142,942,392136,326,220
Financial Assets at FVTPL1,879,5337.521%1,748,057571,4644,439,5035,080,047
Financial Investments80,800,0441.129%79,898,22071,543,94165,973,63364,658,877
Derivative Financial Assets3,756,9885.351%3,566,1493,901,236621,0561,135,814
Interests in Asso. & JCEs2,458,5584.839%2,345,0772,282,3624,345,3244,383,480
Intangible Assets783,1660.000%783,166783,166771,703771,703
Investment Properties847,79211.317%761,604802,691756,351682,909
Property, plant, equip. & others2,767,939-1.608%2,813,1872,304,8412,371,4152,343,232
Land & other Lease Assets------503,997582,382662,807
Other Assets7,170,418-2.375%7,344,8308,081,0579,635,81510,642,917

262,372,6750.625%260,744,094252,086,033248,979,190247,306,223
Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Currency Notes in Circulation0--0000
Bank Deposits1,885,555-24.124%2,485,0444,112,4931,703,1973,500,442
Customers Deposits208,143,5370.439%207,233,698199,792,201196,134,565190,339,807
CD & Other Debt Securities Issued4,605,08789.664%2,428,0284,228,9836,589,7178,125,802
Financial Liabilities at FVTPL166,69566.940%99,853730,4911,511,9271,570,675
Derivative Financial Liabilities1,168,449-8.673%1,279,419997,6371,425,3653,191,188
Subordinated Liabilities4,109,232-30.548%5,916,6453,801,4954,128,4463,828,458
Other Liabilities8,661,2872.964%8,411,9648,197,5856,674,4707,394,664

228,739,8420.388%227,854,651221,860,885218,167,687217,951,036
Equity
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
  Share capital6,894,4380.000%6,894,4386,894,4386,894,4386,894,438
  Reserves26,426,9792.894%25,683,58923,019,29423,018,47821,546,866
  Others0--0000
Shareholders' Funds33,321,4172.282%32,578,02729,913,73229,912,91628,441,304
Non-controlling Interests0--00015,296
Others311,4160.000%311,416311,416898,587898,587

33,632,8332.260%32,889,44330,225,14830,811,50329,355,187
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 20/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 1,396,074
%Change25.555%
EPS / (LPS)HKD 0.990
NBV Per Share ($)HKD 23.704
A Member of HKET Holdings
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