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00440 DAH SING
Nominal 
25.600 +0.200 (+0.787%) 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$) | |
| Cash & Short-Term Funds | 13,403,439 | -20.810% | 16,936,574 | 22,711,422 | 16,206,149 | 18,544,117 |
| Placings with Banks | 10,248,569 | 150.431% | 5,643,069 | 6,490,248 | 2,683,831 | 6,500,233 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 140,193,445 | -1.228% | 138,346,031 | 137,266,735 | 137,944,141 | 137,062,695 |
| Financial Assets at FVTPL | 3,334,340 | -2.520% | 984,494 | 3,291,906 | 6,249,524 | 7,552,572 |
| Financial Investments | 86,752,852 | 1.916% | 77,377,867 | 72,348,872 | 69,039,323 | 69,518,618 |
| Derivative Financial Assets | 3,756,988 | 5.351% | 4,290,911 | 3,035,368 | 440,204 | 611,292 |
| Interests in Asso. & JCEs | 2,458,558 | 4.839% | 2,153,246 | 4,078,613 | 4,313,197 | 3,950,979 |
| Intangible Assets | 878,164 | 0.000% | 878,164 | 866,701 | 857,291 | 955,530 |
| Investment Properties | 796,047 | 12.142% | 782,816 | 844,907 | 671,150 | 1,166,842 |
| Property, plant, equip. & others | 2,849,861 | -1.731% | 2,761,060 | 3,057,036 | 3,137,413 | 2,122,831 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Other Assets | 7,693,645 | -2.518% | 8,650,749 | 8,087,828 | 11,244,898 | 11,955,692 |
| 272,365,908 | 0.955% | 258,804,981 | 262,079,636 | 252,787,121 | 259,941,401 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 1,885,555 | -24.124% | 1,571,096 | 5,402,322 | 2,879,476 | 4,697,208 | |
| Customers Deposits | 207,664,546 | 0.547% | 201,364,706 | 195,906,802 | 189,208,577 | 187,080,907 | |
| CD & Other Debt Securities Issued | 4,605,087 | 89.664% | 2,688,932 | 6,060,705 | 5,631,718 | 8,388,218 | |
| Financial Liabilities at FVTPL | 166,695 | 66.940% | 99,609 | 2,866,498 | 3,244,284 | 4,691,047 | |
| Derivative Financial Liabilities | 1,168,449 | -8.673% | 1,364,766 | 1,397,368 | 1,906,322 | 2,947,777 | |
| Subordinated Liabilities | 4,109,232 | -30.548% | 3,833,542 | 3,909,197 | 3,791,691 | 3,860,820 | |
| Other Liabilities | 10,367,471 | 3.204% | 9,582,471 | 9,595,225 | 9,190,980 | 14,549,138 | |
| 229,967,035 | 0.514% | 220,505,122 | 225,138,117 | 215,853,048 | 226,215,115 | ||
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$) | |||
| Share capital | 4,228,204 | 0.047% | 4,230,067 | 4,248,559 | 4,248,559 | 4,248,559 | ||
| Reserves | 29,663,115 | 4.244% | 26,268,774 | 25,116,561 | 25,207,965 | 22,515,387 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 33,891,319 | 3.702% | 30,498,841 | 29,365,120 | 29,456,524 | 26,763,946 | ||
| Non-controlling Interests | 8,507,554 | 2.291% | 7,801,018 | 7,576,399 | 7,477,549 | 6,962,340 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,398,873 | 3.415% | 38,299,859 | 36,941,519 | 36,934,073 | 33,726,286 | |||
| 2024/06 - Interim HKD(K$) | %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: 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,112,382 |
| %Change | 20.667% |
| EPS / (LPS) | HKD 3.490 |
| NBV Per Share ($) | HKD 106.051 |