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00440 DAH SING
RT Nominal up24.700 +0.050 (+0.203%)
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 Funds13,403,439-20.810%16,936,57422,711,42216,206,14918,544,117
Placings with Banks10,248,569150.431%5,643,0696,490,2482,683,8316,500,233
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 FVTPL3,334,340-2.520%984,4943,291,9066,249,5247,552,572
Financial Investments86,752,8521.916%77,377,86772,348,87269,039,32369,518,618
Derivative Financial Assets3,756,9885.351%4,290,9113,035,368440,204611,292
Interests in Asso. & JCEs2,458,5584.839%2,153,2464,078,6134,313,1973,950,979
Intangible Assets878,1640.000%878,164866,701857,291955,530
Investment Properties796,04712.142%782,816844,907671,1501,166,842
Property, plant, equip. & others2,849,861-1.731%2,761,0603,057,0363,137,4132,122,831
Land & other Lease Assets------------
Other Assets7,693,645-2.518%8,650,7498,087,82811,244,89811,955,692

272,365,9080.955%258,804,981262,079,636252,787,121259,941,401
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 Circulation0--0000
Bank Deposits1,885,555-24.124%1,571,0965,402,3222,879,4764,697,208
Customers Deposits207,664,5460.547%201,364,706195,906,802189,208,577187,080,907
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%1,364,7661,397,3681,906,3222,947,777
Subordinated Liabilities4,109,232-30.548%3,833,5423,909,1973,791,6913,860,820
Other Liabilities10,367,4713.204%9,582,4719,595,2259,190,98014,549,138

229,967,0350.514%220,505,122225,138,117215,853,048226,215,115
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 capital4,228,2040.047%4,230,0674,248,5594,248,5594,248,559
  Reserves29,663,1154.244%26,268,77425,116,56125,207,96522,515,387
  Others0--0000
Shareholders' Funds33,891,3193.702%30,498,84129,365,12029,456,52426,763,946
Non-controlling Interests8,507,5542.291%7,801,0187,576,3997,477,5496,962,340
Others0--0000

42,398,8733.415%38,299,85936,941,51936,934,07333,726,286
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$)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 25/11/2024 10:45
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)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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