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80011 HANGSENG BANK-R
Nominal 
86.600 0.000 (0.000%) 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$) | |
| Cash & Short-Term Funds | 10,198,000 | -3.465% | 8,968,000 | 10,878,000 | 12,283,000 | 8,801,000 |
| Placings with Banks | 96,064,000 | 14.695% | 64,078,000 | 69,983,000 | 61,791,000 | 63,961,000 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 849,601,000 | -1.256% | 892,890,000 | 983,218,000 | 1,013,463,000 | 953,451,000 |
| Financial Assets at FVTPL | 205,126,000 | 2.109% | 197,515,000 | 73,889,000 | 58,082,000 | 50,776,000 |
| Financial Investments | 415,341,000 | 2.353% | 395,323,000 | 551,478,000 | 499,236,000 | 517,854,000 |
| Derivative Financial Assets | 17,006,000 | 13.684% | 21,679,000 | 19,697,000 | 12,985,000 | 10,656,000 |
| Interests in Asso. & JCEs | 2,376,000 | 0.550% | 2,318,000 | 2,263,000 | 2,351,000 | 2,390,000 |
| Intangible Assets | 4,365,000 | 0.692% | 4,033,000 | 27,198,000 | 25,189,000 | 24,244,000 |
| Investment Properties | 11,833,000 | -1.392% | 12,022,000 | 10,046,000 | 9,808,000 | 9,645,000 |
| Property, plant, equip. & others | 26,349,000 | -2.681% | 27,334,000 | 30,002,000 | 30,566,000 | 30,887,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 70,194,000 | 0.343% | 68,547,000 | 68,262,000 | 74,461,000 | 59,356,000 |
| 1,708,453,000 | 0.967% | 1,694,707,000 | 1,846,914,000 | 1,800,215,000 | 1,732,021,000 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %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 | |
| Bank Deposits | 26,349,000 | 33.704% | 3,309,000 | 4,395,000 | 22,196,000 | 3,957,000 | |
| Customers Deposits | 1,169,784,000 | 1.450% | 1,149,677,000 | 1,228,848,000 | 1,190,438,000 | 1,241,156,000 | |
| CD & Other Debt Securities Issued | 7,305,000 | -25.890% | 29,511,000 | 95,788,000 | 79,418,000 | 30,629,000 | |
| Financial Liabilities at FVTPL | 69,722,000 | -13.774% | 91,090,000 | 73,825,000 | 63,303,000 | 59,051,000 | |
| Derivative Financial Liabilities | 11,863,000 | -18.062% | 18,104,000 | 15,889,000 | 12,780,000 | 11,432,000 | |
| Subordinated Liabilities | 27,491,000 | 0.000% | 27,497,000 | 27,496,000 | 19,486,000 | 19,480,000 | |
| Other Liabilities | 229,572,000 | 5.089% | 211,943,000 | 218,103,000 | 228,827,000 | 190,201,000 | |
| 1,542,086,000 | 1.193% | 1,531,131,000 | 1,664,344,000 | 1,616,448,000 | 1,555,906,000 | ||
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$) | |||
| Share capital | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | ||
| Reserves | 144,931,000 | -1.225% | 142,117,000 | 161,094,000 | 162,275,000 | 154,617,000 | ||
| Others | 11,731,000 | -0.111% | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 | ||
| Shareholders' Funds | 166,320,000 | -1.077% | 163,519,000 | 182,496,000 | 183,677,000 | 176,019,000 | ||
| Non-controlling Interests | 47,000 | -11.321% | 57,000 | 74,000 | 90,000 | 96,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 166,367,000 | -1.080% | 163,576,000 | 182,570,000 | 183,767,000 | 176,115,000 | |||
| 2024/06 - Interim HKD(K$) | %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: 21/11/2024 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$) | HKD 9,893,000 |
| %Change | 0.672% |
| EPS / (LPS) | HKD 5.040 |
| NBV Per Share ($) | HKD 81.528 |