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00440 DAH SING
RT Nominal up23.200 +0.050 (+0.216%)
Latest  |  Final  |  Interim
2021/06 - Interim
HKD(K$)
%Chg
(Final to Final)
2020/12
HKD(K$)
2019/12
HKD(K$)
2018/12
HKD(K$)
2017/12
HKD(K$)
Assets
Cash & Short-Term Funds16,206,1490.538%16,119,50018,445,26717,235,39918,815,031
Placings with Banks2,683,831-53.266%5,742,7406,332,70710,429,42813,614,678
Gov't Cert. of Indebtedness0--0000
Advances to Customers137,944,1411.187%136,326,220135,938,187127,714,164118,602,938
Financial Assets at FVTPL6,249,52410.858%5,637,4009,068,6849,300,75410,340,863
Financial Investments69,039,323-0.374%69,298,68761,254,04953,567,54844,929,161
Derivative Financial Assets440,204-61.628%1,147,201577,930727,043897,967
Interests in Asso. & JCEs4,313,197-1.603%4,383,4803,985,1383,708,2884,215,808
Intangible Assets857,2910.000%857,291955,530955,530955,530
Investment Properties671,1500.000%671,1501,166,8421,426,1061,219,840
Property, plant, equip. & others3,137,41327.060%2,469,228430,145472,179432,486
Leasehold Land----659,6941,739,0651,610,8911,724,134
Other Assets11,244,898-3.465%11,648,51010,418,43510,154,1489,789,238
252,787,121-0.853%254,961,101250,311,979237,301,478225,537,674
Liabilities
Currency Notes in Circulation0--0000
Bank Deposits2,879,476-17.740%3,500,4422,465,0693,797,5562,277,391
Customers Deposits189,208,577-0.365%189,901,345182,115,297172,409,761161,081,720
CD & Other Debt Securities Issued5,631,718-30.693%8,125,8026,750,8256,535,0767,183,706
Financial Liabilities at FVTPL3,244,284106.553%1,570,6755,516,5585,758,9548,668,508
Derivative Financial Liabilities1,906,322-40.365%3,196,6671,093,028473,273682,784
Subordinated Liabilities3,791,691-0.960%3,828,4585,510,1815,449,0825,487,366
Other Liabilities9,190,9800.484%9,146,74313,056,48010,885,3288,719,796
215,853,048-1.558%219,270,132216,507,438205,309,030194,101,271
Equity
  Share capital4,248,5590.000%4,248,5594,248,5594,248,5594,248,559
  Reserves25,207,9654.435%24,137,51122,556,67121,186,84820,813,523
  Others0--0000
Shareholders' Funds29,456,5243.771%28,386,07026,805,23025,435,40725,062,082
Non-controlling Interests7,477,5492.363%7,304,8996,999,3116,557,0416,374,321
Others0--0000
36,934,0733.483%35,690,96933,804,54131,992,44831,436,403
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 01/12/2021 09:44
  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 881,224
%Change18.322%
EPS / (LPS)HKD 2.760
NBV Per Share ($)HKD 92.174
A Member of HKET Holdings
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