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02356 DAHSING BANKING
RT Nominal down7.070 -0.030 (-0.423%)
Latest  |  Final  |  Interim
Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Cash & Short-Term Funds13,054,178-20.381%16,286,21921,233,24515,484,76217,800,395
Placings with Banks8,660,614174.782%3,978,0595,893,4332,597,9036,207,624
Gov't Cert. of Indebtedness0--0000
Advances to Customers140,193,445-1.228%138,346,031137,266,735137,944,141137,062,695
Financial Assets at FVTPL1,879,5337.521%150,7032,849,1885,670,6867,356,540
Financial Investments80,800,0441.129%73,386,64869,160,90664,153,00265,397,990
Derivative Financial Assets3,756,9885.351%4,290,9113,035,368427,543602,904
Interests in Asso. & JCEs2,458,5584.839%2,153,2464,078,6134,313,1973,950,979
Intangible Assets783,1660.000%783,166771,703771,703869,942
Investment Properties847,79211.317%802,691841,002682,9091,208,639
Property, plant, equip. & others2,767,939-1.608%2,685,7632,964,6603,008,3031,898,554
Land & other Lease Assets------------
Other Assets7,170,418-2.375%8,143,3577,095,52810,270,76710,646,338

262,372,6750.625%251,006,794255,190,381245,324,916253,002,600
Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Currency Notes in Circulation0--0000
Bank Deposits1,885,555-24.124%1,571,0965,402,3222,879,4764,697,208
Customers Deposits208,143,5370.439%202,459,966197,213,357190,443,108187,715,921
CD & Other Debt Securities Issued4,605,08789.664%2,688,9326,060,7055,631,7188,388,218
Financial Liabilities at FVTPL166,69566.940%99,6092,866,4983,244,2844,691,047
Derivative Financial Liabilities1,168,449-8.673%1,364,7661,391,7371,906,3222,940,347
Subordinated Liabilities4,109,232-30.548%3,833,5423,909,1973,791,6913,860,820
Other Liabilities8,661,2872.964%8,112,7637,759,6747,368,72412,672,430

228,739,8420.388%220,130,674224,603,490215,265,323224,965,991
Equity
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
  Share capital6,894,4380.000%6,894,4386,894,4386,894,4386,894,438
  Reserves26,426,9792.894%23,670,26622,793,86622,266,56820,228,235
  Others0--0000
Shareholders' Funds33,321,4172.282%30,564,70429,688,30429,161,00627,122,673
Non-controlling Interests0--00015,349
Others311,4160.000%311,416898,587898,587898,587

33,632,8332.260%30,876,12030,586,89130,059,59328,036,609
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 25/11/2024 12:53
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)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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