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00440 DAH SING
Nominal 
24.500 0.000 (0.000%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Cash & Short-Term Funds | 13,403,439 | -20.810% | 16,925,694 | 18,689,646 | 12,791,862 | 16,119,500 |
| Placings with Banks | 10,248,569 | 150.431% | 4,092,372 | 10,143,916 | 4,613,803 | 5,742,740 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 140,193,445 | -1.228% | 141,936,220 | 134,893,833 | 142,942,392 | 136,326,220 |
| Financial Assets at FVTPL | 3,334,340 | -2.520% | 3,420,551 | 1,184,229 | 5,034,650 | 5,637,400 |
| Financial Investments | 86,752,852 | 1.916% | 85,122,031 | 74,988,546 | 70,990,771 | 69,298,687 |
| Derivative Financial Assets | 3,756,988 | 5.351% | 3,566,149 | 3,901,236 | 635,852 | 1,147,201 |
| Interests in Asso. & JCEs | 2,458,558 | 4.839% | 2,345,077 | 2,282,362 | 4,345,324 | 4,383,480 |
| Intangible Assets | 878,164 | 0.000% | 878,164 | 878,164 | 866,701 | 857,291 |
| Investment Properties | 796,047 | 12.142% | 709,859 | 782,816 | 760,256 | 671,150 |
| Property, plant, equip. & others | 2,849,861 | -1.731% | 2,900,073 | 2,897,676 | 3,051,205 | 2,469,228 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | 659,694 |
| Other Assets | 7,693,645 | -2.518% | 7,892,371 | 8,516,652 | 10,498,173 | 11,648,510 |
| 272,365,908 | 0.955% | 269,788,561 | 259,159,076 | 256,530,989 | 254,961,101 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 1,885,555 | -24.124% | 2,485,044 | 4,112,493 | 1,703,197 | 3,500,442 | |
| Customers Deposits | 207,664,546 | 0.547% | 206,535,360 | 198,574,909 | 194,921,713 | 189,901,345 | |
| CD & Other Debt Securities Issued | 4,605,087 | 89.664% | 2,428,028 | 4,228,983 | 6,589,717 | 8,125,802 | |
| Financial Liabilities at FVTPL | 166,695 | 66.940% | 99,853 | 730,491 | 1,511,927 | 1,570,675 | |
| Derivative Financial Liabilities | 1,168,449 | -8.673% | 1,279,419 | 997,637 | 1,425,365 | 3,196,667 | |
| Subordinated Liabilities | 4,109,232 | -30.548% | 5,916,645 | 3,801,495 | 4,128,446 | 3,828,458 | |
| Other Liabilities | 10,367,471 | 3.204% | 10,045,628 | 9,478,031 | 8,424,277 | 9,146,743 | |
| 229,967,035 | 0.514% | 228,789,977 | 221,924,039 | 218,704,642 | 219,270,132 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Share capital | 4,228,204 | 0.047% | 4,226,215 | 4,248,559 | 4,248,559 | 4,248,559 | ||
| Reserves | 29,663,115 | 4.244% | 28,455,343 | 25,352,303 | 25,943,823 | 24,137,511 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 33,891,319 | 3.702% | 32,681,558 | 29,600,862 | 30,192,382 | 28,386,070 | ||
| Non-controlling Interests | 8,507,554 | 2.291% | 8,317,026 | 7,634,175 | 7,633,965 | 7,304,899 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,398,873 | 3.415% | 40,998,584 | 37,235,037 | 37,826,347 | 35,690,969 | |||
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/11/2024 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$) | HKD 1,112,382 |
| %Change | 20.667% |
| EPS / (LPS) | HKD 3.490 |
| NBV Per Share ($) | HKD 106.051 |