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02356 DAHSING BANKING
Nominal 
7.800 +0.040 (+0.515%) 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$) | |
| Cash & Short-Term Funds | 13,054,178 | -20.381% | 16,286,219 | 21,233,245 | 15,484,762 | 17,800,395 |
| Placings with Banks | 8,660,614 | 174.782% | 3,978,059 | 5,893,433 | 2,597,903 | 6,207,624 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 140,193,445 | -1.228% | 138,346,031 | 137,266,735 | 137,944,141 | 137,062,695 |
| Financial Assets at FVTPL | 1,879,533 | 7.521% | 150,703 | 2,849,188 | 5,670,686 | 7,356,540 |
| Financial Investments | 80,800,044 | 1.129% | 73,386,648 | 69,160,906 | 64,153,002 | 65,397,990 |
| Derivative Financial Assets | 3,756,988 | 5.351% | 4,290,911 | 3,035,368 | 427,543 | 602,904 |
| Interests in Asso. & JCEs | 2,458,558 | 4.839% | 2,153,246 | 4,078,613 | 4,313,197 | 3,950,979 |
| Intangible Assets | 783,166 | 0.000% | 783,166 | 771,703 | 771,703 | 869,942 |
| Investment Properties | 847,792 | 11.317% | 802,691 | 841,002 | 682,909 | 1,208,639 |
| Property, plant, equip. & others | 2,767,939 | -1.608% | 2,685,763 | 2,964,660 | 3,008,303 | 1,898,554 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Other Assets | 7,170,418 | -2.375% | 8,143,357 | 7,095,528 | 10,270,767 | 10,646,338 |
| 262,372,675 | 0.625% | 251,006,794 | 255,190,381 | 245,324,916 | 253,002,600 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Currency Notes in 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 | 208,143,537 | 0.439% | 202,459,966 | 197,213,357 | 190,443,108 | 187,715,921 | |
| 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 | 1,391,737 | 1,906,322 | 2,940,347 | |
| Subordinated Liabilities | 4,109,232 | -30.548% | 3,833,542 | 3,909,197 | 3,791,691 | 3,860,820 | |
| Other Liabilities | 8,661,287 | 2.964% | 8,112,763 | 7,759,674 | 7,368,724 | 12,672,430 | |
| 228,739,842 | 0.388% | 220,130,674 | 224,603,490 | 215,265,323 | 224,965,991 | ||
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$) | |||
| Share capital | 6,894,438 | 0.000% | 6,894,438 | 6,894,438 | 6,894,438 | 6,894,438 | ||
| Reserves | 26,426,979 | 2.894% | 23,670,266 | 22,793,866 | 22,266,568 | 20,228,235 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 33,321,417 | 2.282% | 30,564,704 | 29,688,304 | 29,161,006 | 27,122,673 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 15,349 | ||
| Others | 311,416 | 0.000% | 311,416 | 898,587 | 898,587 | 898,587 | ||
| 33,632,833 | 2.260% | 30,876,120 | 30,586,891 | 30,059,593 | 28,036,609 | |||
| 2024/06 - Interim HKD(K$) | %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: 27/12/2024 13:13 |
| 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$) | HKD 1,396,074 |
| %Change | 25.555% |
| EPS / (LPS) | HKD 0.990 |
| NBV Per Share ($) | HKD 23.704 |