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00440 DAH SING
RT Nominal up25.600 +0.200 (+0.787%)
Latest  |  Final  |  Interim
Assets
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Cash & Short-Term Funds16,925,694-9.438%18,689,64612,791,86216,119,50018,445,267
Placings with Banks4,092,372-59.657%10,143,9164,613,8035,742,7406,332,707
Gov't Cert. of Indebtedness0--0000
Advances to Customers141,936,2205.221%134,893,833142,942,392136,326,220135,938,187
Financial Assets at FVTPL3,420,551188.842%1,184,2295,034,6505,637,4009,068,684
Financial Investments85,122,03113.513%74,988,54670,990,77169,298,68761,254,049
Derivative Financial Assets3,566,149-8.589%3,901,236635,8521,147,201577,930
Interests in Asso. & JCEs2,345,0772.748%2,282,3624,345,3244,383,4803,985,138
Intangible Assets878,1640.000%878,164866,701857,291955,530
Investment Properties709,859-9.320%782,816760,256671,1501,166,842
Property, plant, equip. & others2,900,0730.083%2,897,6763,051,2052,469,228430,145
Land & other Lease Assets--------659,6941,739,065
Other Assets7,892,371-7.330%8,516,65210,498,17311,648,51010,418,435

269,788,5614.102%259,159,076256,530,989254,961,101250,311,979
Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Currency Notes in Circulation0--0000
Bank Deposits2,485,044-39.573%4,112,4931,703,1973,500,4422,465,069
Customers Deposits206,535,3604.009%198,574,909194,921,713189,901,345182,115,297
CD & Other Debt Securities Issued2,428,028-42.586%4,228,9836,589,7178,125,8026,750,825
Financial Liabilities at FVTPL99,853-86.331%730,4911,511,9271,570,6755,516,558
Derivative Financial Liabilities1,279,41928.245%997,6371,425,3653,196,6671,093,028
Subordinated Liabilities5,916,64555.640%3,801,4954,128,4463,828,4585,510,181
Other Liabilities10,045,6285.989%9,478,0318,424,2779,146,74313,056,480

228,789,9773.094%221,924,039218,704,642219,270,132216,507,438
Equity
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
  Share capital4,226,215-0.526%4,248,5594,248,5594,248,5594,248,559
  Reserves28,455,34312.240%25,352,30325,943,82324,137,51122,556,671
  Others0--0000
Shareholders' Funds32,681,55810.407%29,600,86230,192,38228,386,07026,805,230
Non-controlling Interests8,317,0268.945%7,634,1757,633,9657,304,8996,999,311
Others0--0000

40,998,58410.108%37,235,03737,826,34735,690,96933,804,541
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 1,112,382
%Change20.667%
EPS / (LPS)HKD 3.490
NBV Per Share ($)HKD 106.051
A Member of HKET Holdings
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