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00440 DAH SING
RT Nominal down21.450 -0.050 (-0.233%)
Financial Position (Balance Sheet)
Latest  ｜  Final  ｜  Interim
2023/06 - Interim
HKD(K$)		2022/06
HKD(K$)		2021/06
HKD(K$)		2020/06
HKD(K$)		2019/06
HKD(K$)
Assets
Cash & Short-Term Funds16,936,57422,711,42216,206,14918,544,11714,826,869
Placings with Banks5,643,0696,490,2482,683,8316,500,2338,278,447
Gov't Cert. of Indebtedness00000
Advances to Customers138,346,031137,266,735137,944,141137,062,695131,513,457
Financial Assets at FVTPL984,4943,291,9066,249,5247,552,5727,073,793
Financial Investments77,377,86772,348,87269,039,32369,518,61857,688,407
Derivative Financial Assets4,290,9113,035,368440,204611,292441,103
Interests in Asso. & JCEs2,153,2464,078,6134,313,1973,950,9794,028,326
Intangible Assets878,164866,701857,291955,530955,530
Investment Properties782,816844,907671,1501,166,8421,426,106
Property, plant, equip. & others2,761,0603,057,0363,137,4132,122,8312,030,264
Leasehold Land----------
Other Assets8,650,7498,087,82811,244,89811,955,69210,985,842
258,804,981262,079,636252,787,121259,941,401239,248,144
Liabilities
Currency Notes in Circulation00000
Bank Deposits1,571,0965,402,3222,879,4764,697,2082,662,582
Customers Deposits201,364,706195,906,802189,208,577187,080,907175,837,060
CD & Other Debt Securities Issued2,688,9326,060,7055,631,7188,388,2186,139,736
Financial Liabilities at FVTPL99,6092,866,4983,244,2844,691,0476,289,961
Derivative Financial Liabilities1,364,7661,397,3681,906,3222,947,777858,772
Subordinated Liabilities3,833,5423,909,1973,791,6913,860,8205,536,370
Other Liabilities9,582,4719,595,2259,190,98014,549,1388,924,325
220,505,122225,138,117215,853,048226,215,115206,248,806
Equity
  Share capital4,230,0674,248,5594,248,5594,248,5594,248,559
  Reserves26,268,77425,116,56125,207,96522,515,38721,902,906
  Others00000
Shareholders' Funds30,498,84129,365,12029,456,52426,763,94626,151,465
Non-controlling Interests7,801,0187,576,3997,477,5496,962,3406,847,873
Others00000
38,299,85936,941,51936,934,07333,726,28632,999,338
Commitments and Contingent Liabilities----------
Remarks:  Real time quote last updated: 25/04/2024 15:44
  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
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Profit / (Loss) Attributable to Shareholders (K$)HKD 1,592,095
%Change30.033%
EPS / (LPS)HKD 4.990
NBV Per Share ($)HKD 102.266
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