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00440 DAH SING
RT Nominal down25.050 -0.100 (-0.398%)
Latest  |  Final  |  Interim
2021/06 - Interim
HKD(K$)
2020/06
HKD(K$)
2019/06
HKD(K$)
2018/06
HKD(K$)
2017/06
HKD(K$)
Assets
Cash & Short-Term Funds16,206,14918,544,11714,826,86914,356,19014,996,722
Placings with Banks2,683,8316,500,2338,278,44710,179,19114,071,032
Gov't Cert. of Indebtedness00000
Advances to Customers137,944,141137,062,695131,513,457121,794,940116,803,560
Financial Assets at FVTPL6,249,5247,552,5727,073,7936,153,53510,071,010
Financial Investments69,039,32369,518,61857,688,40752,096,73042,570,586
Derivative Financial Assets440,204611,292441,1031,019,143570,362
Interests in Asso. & JCEs4,313,1973,950,9794,028,3263,820,2274,793,549
Intangible Assets857,291955,530955,530955,530955,725
Investment Properties671,1501,166,8421,426,1061,219,8401,208,005
Property, plant, equip. & others3,137,4132,122,8312,030,2642,125,8892,178,634
Leasehold Land----------
Other Assets11,244,89811,955,69210,985,84210,107,0959,168,228
252,787,121259,941,401239,248,144223,828,310217,387,413
Liabilities
Currency Notes in Circulation00000
Bank Deposits2,879,4764,697,2082,662,5822,208,5172,217,141
Customers Deposits189,208,577187,080,907175,837,060162,910,632154,093,325
CD & Other Debt Securities Issued5,631,7188,388,2186,139,7366,680,4906,203,507
Financial Liabilities at FVTPL3,244,2844,691,0476,289,9615,343,2547,856,209
Derivative Financial Liabilities1,906,3222,947,777858,772575,070616,002
Subordinated Liabilities3,791,6913,860,8205,536,3705,438,7945,550,148
Other Liabilities9,190,98014,549,1388,924,3259,255,52010,008,386
215,853,048226,215,115206,248,806192,412,277186,544,718
Equity
  Share capital4,248,5594,248,5594,248,5594,248,5594,248,559
  Reserves25,207,96522,515,38721,902,90620,785,27020,403,521
  Others00000
Shareholders' Funds29,456,52426,763,94626,151,46525,033,82924,652,080
Non-controlling Interests7,477,5496,962,3406,847,8736,382,2046,190,615
Others00000
36,934,07333,726,28632,999,33831,416,03330,842,695
Commitments and Contingent Liabilities----------
Remarks:  Real time quote last updated: 17/01/2022 12:30
  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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