Dah Sing Banking Group Limited
HKEX:2356.HK
7.4 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,017.431 | 19,547.584 | 19,425.731 | 19,258.472 | 19,715.614 | 16,041.626 | 16,411.593 | 19,052.67 | 25,555.744 | 24,422.428 | 15,457.862 | 15,417.85 | 13,773.31 | 19,546.489 | 15,033.095 | 19,622.086 | 14,389.875 | 17,150.328 | 10,950.098 | 16,081.441 | 12,748.224 | 12,372.179 | 12,570.326 | 17,463.877 | 14,775.137 | 17,069.731 | 15,239.652 | 11,990.443 | 10,841.509 | 14,736.115 | 19,635.375 | 14,322.117 |
Kortetermijnbeleggingen
| 0 | 63.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,017.431 | 19,610.856 | 19,425.731 | 19,258.472 | 19,715.614 | 16,041.626 | 16,411.593 | 19,052.67 | 25,555.744 | 24,422.428 | 15,457.862 | 15,417.85 | 13,773.31 | 19,546.489 | 15,033.095 | 19,622.086 | 14,389.875 | 17,150.328 | 10,950.098 | 16,081.441 | 12,748.224 | 12,372.179 | 12,570.326 | 17,463.877 | 14,775.137 | 17,069.731 | 15,239.652 | 11,990.443 | 10,841.509 | 14,736.115 | 19,635.375 | 14,322.117 |
Nettovorderingen
| 0 | 7,076.477 | 3,020.662 | 3,661.418 | 2,360.675 | 9,376.613 | 4,319.408 | 10,315.259 | 3,111.744 | 8,462.807 | 4,157.238 | 4,658.354 | 0 | 7,944.082 | 7,462.828 | 7,041.652 | 7,981.406 | 8,555.699 | 9,960.489 | 10,404.814 | 0 | 8,937.376 | 9,239.842 | 7,597.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -26,687.333 | -22,446.393 | -22,919.89 | -22,076.289 | -25,418.239 | -20,731.001 | -29,367.929 | -28,667.488 | -32,885.235 | -19,615.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 26,407.738 | 29,406.648 | 24,438.204 | 35,426.468 | 32,326.912 | 30,702.018 | 28,072.759 | 31,313.38 | 34,476.303 | 36,474.631 | 32,174.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 14,017.431 | 29,406.648 | 24,438.204 | 35,426.468 | 32,326.912 | 30,702.018 | 28,072.759 | 31,313.38 | 34,476.303 | 36,474.631 | 32,174.15 | 15,417.85 | 13,773.31 | 19,546.489 | 15,033.095 | 19,622.086 | 14,389.875 | 17,150.328 | 10,950.098 | 16,081.441 | 12,748.224 | 21,309.555 | 21,810.168 | 25,061.802 | 14,775.137 | 17,069.731 | 15,239.652 | 11,990.443 | 10,841.509 | 14,736.115 | 19,635.375 | 14,322.117 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,767.939 | 2,813.187 | 2,685.763 | 2,808.838 | 2,964.66 | 2,953.797 | 3,008.303 | 3,006.039 | 2,145.372 | 2,356.707 | 2,471.95 | 2,040.018 | 2,025.087 | 2,053.557 | 2,086.516 | 2,098.846 | 1,950.679 | 1,941.866 | 1,756.683 | 1,786.594 | 1,838.136 | 1,861.452 | 1,545.746 | 4,228.24 | 3,138.317 | 3,166.932 | 2,396.472 | 2,418.339 | 1,816.328 | 1,950.18 | 1,644.59 | 1,666.499 |
Goodwill
| 713.451 | 713.451 | 713.451 | 713.451 | 713.451 | 713.451 | 713.451 | 713.451 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 | 811.69 |
Immateriële activa
| 69.715 | 69.715 | 783.166 | 783.166 | 771.703 | 771.703 | 771.703 | 771.703 | 869.942 | 869.942 | 869.942 | 58.252 | 58.252 | 58.252 | 58.446 | 58.64 | 59.222 | 59.805 | 60.824 | 61.844 | 63.543 | 65.242 | 67.281 | 69.32 | 71.601 | 73.883 | 81.159 | 88.436 | 104.187 | 110.432 | 118.871 | 126.875 |
Goodwill en immateriële activa
| 783.166 | 783.166 | 1,496.617 | 1,496.617 | 1,485.154 | 1,485.154 | 1,485.154 | 1,485.154 | 1,681.632 | 1,681.632 | 1,681.632 | 869.942 | 869.942 | 869.942 | 870.136 | 870.33 | 870.912 | 871.495 | 872.514 | 873.534 | 875.233 | 876.932 | 878.971 | 881.01 | 883.291 | 885.573 | 892.849 | 900.126 | 915.877 | 922.122 | 930.561 | 938.565 |
Langetermijnbeleggingen
| 6,897.41 | 6,906.174 | 8,452.696 | 9,098.472 | 9,474.656 | 8,852.478 | 9,060.148 | 8,355.576 | 7,665.627 | 7,487.176 | 8,646.007 | 63,179.865 | 0 | 59,108.402 | 57,356.593 | 57,620.103 | 53,114.68 | 48,715.938 | 46,594.406 | 45,744.237 | 43,793.309 | 43,241.294 | 41,059.687 | 37,923.854 | 37,686.102 | 33,543.391 | 31,476.514 | 34,995.204 | 31,434.71 | 29,453.694 | 23,806.992 | 27,373.93 |
Belastingvorderingen
| 122.549 | 165.823 | 192.186 | 262.273 | 173.703 | 120.418 | 67.42 | 124.68 | 194.903 | 115.216 | 103.811 | -60,269.905 | 0 | -56,184.903 | -54,399.941 | -54,650.927 | -50,293.089 | -45,902.577 | -43,965.209 | -43,084.109 | -41,079.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 237,784.18 | 220,669.096 | 213,741.328 | 202,993.365 | 208,765.296 | 204,865.325 | 203,631.132 | 203,021.394 | 206,838.763 | 195,291.125 | 187,308.298 | -2,909.96 | 200,201.747 | -2,923.499 | -2,956.652 | -2,969.176 | -2,821.591 | -2,813.361 | -2,629.197 | -2,660.128 | -2,713.369 | -45,979.678 | -43,484.404 | -43,033.104 | -41,707.71 | -37,595.896 | -34,765.835 | -38,313.669 | -34,166.915 | -32,325.996 | -26,382.143 | -29,978.994 |
Totaal niet-vlottende activa
| 248,355.244 | 231,337.446 | 226,568.59 | 216,659.565 | 222,863.469 | 218,277.172 | 217,252.157 | 215,992.843 | 218,526.297 | 206,931.856 | 200,211.698 | 2,909.96 | 203,096.776 | 2,923.499 | 2,956.652 | 2,969.176 | 2,821.591 | 2,813.361 | 2,629.197 | 2,660.128 | 2,713.369 | 45,979.678 | 43,484.404 | 43,033.104 | 41,707.71 | 37,595.896 | 34,765.835 | 38,313.669 | 34,166.915 | 32,325.996 | 26,382.143 | 29,978.994 |
Totaal activa
| 262,372.675 | 260,744.094 | 251,006.794 | 252,086.033 | 255,190.381 | 248,979.19 | 245,324.916 | 247,306.223 | 253,002.6 | 243,406.487 | 232,385.848 | 230,275.918 | 216,870.086 | 219,241.249 | 210,005.91 | 205,210.649 | 195,873.306 | 196,031.939 | 188,824.548 | 185,328.076 | 179,268.301 | 167,227.148 | 161,159.34 | 158,585.9 | 150,087.673 | 147,187.948 | 141,233.048 | 131,838.676 | 118,562.405 | 113,628.748 | 119,260.085 | 112,386.219 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 8,020.654 | 0 | 7,873.95 | 7,480.827 | 6,496.242 | 0 | 6,996.407 | 0 | 10,765.814 | 73.594 | 8,200.112 | 0 | 6,059.987 | 5,251.03 | 2,972.623 | 2,952.177 | 2,620.814 | 3,011.071 | 2,658.437 | 3,099.51 | 2,928.23 | 2,962.49 | 3,499.086 | 3,814.924 | 0 | 0 | 1,962.85 | 2,015.597 | 1,861.54 | 0 | 2,183.662 |
Kortlopende schulden
| 2,007.261 | 4,371.962 | 3,433.708 | 4,249.847 | 5,544.832 | 1,836.584 | 4,961.537 | 13,663.751 | 4,860.799 | 3,563.156 | 3,604.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 287.611 | 245.638 | 284.504 | 264.922 | 160.313 | 258.437 | 383.696 | 286.558 | 470.834 | 322.646 | 594.098 | 0 | 453.597 | 258.625 | 160.096 | 269.688 | 201.978 | 330.53 | 208.693 | 289.112 | 210.451 | 230.388 | 111.84 | 49.244 | 27.156 | 162.715 | 87.606 | 26.044 | 17.485 | 17.403 | 12.682 |
Uitgestelde opbrengsten
| 0 | -8,020.654 | 0 | -7,873.95 | -7,480.827 | -6,496.242 | 0 | -6,996.407 | 0 | -10,765.814 | -73.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,224.411 | 62,440.457 | 65,028.12 | 73,463.072 | 97,459.421 | 92,091.026 | 102,758.957 | 103,802.88 | 93,165.334 | 90,549.969 | 78,287.509 | -8,200.112 | 0 | -6,059.987 | -5,251.03 | -2,972.623 | -2,952.177 | -2,620.814 | -3,011.071 | -2,658.437 | -3,099.51 | -2,928.23 | -2,962.49 | -3,499.086 | -3,814.924 | 0 | 0 | -1,962.85 | -2,015.597 | -1,861.54 | 0 | -2,183.662 |
Totaal kortlopende verplichtingen
| 9,231.672 | 66,812.419 | 68,461.828 | 77,712.919 | 103,004.253 | 93,927.61 | 107,720.494 | 117,466.631 | 98,026.133 | 94,113.125 | 81,892.383 | 8,200.112 | 0 | 6,059.987 | 5,251.03 | 2,972.623 | 2,952.177 | 2,620.814 | 3,011.071 | 2,658.437 | 3,099.51 | 2,928.23 | 2,962.49 | 3,499.086 | 3,814.924 | 0 | 0 | 1,962.85 | 2,015.597 | 1,861.54 | 0 | 2,183.662 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,109.232 | 4,473.205 | 2,412.417 | 4,112.911 | 4,665.274 | 5,027.033 | 2,736.763 | 1,965.877 | 3,860.82 | 4,581.357 | 4,594.078 | 3,688.534 | 3,682.745 | 5,487.366 | 5,550.148 | 5,511.943 | 3,707.603 | 5,319.894 | 5,404.455 | 5,432.378 | 5,536.338 | 4,537.856 | 6,509.607 | 6,692.377 | 7,822.404 | 6,415.93 | 6,295.963 | 6,627.706 | 4,730.206 | 4,602.235 | 7,214.265 | 8,475.356 |
Uitgestelde opbrengsten niet-vlottend
| 203,969.223 | 200,296.158 | 140,464.88 | 130,955.136 | 106,414.228 | 111,114.809 | 93,803.123 | 87,054.595 | 103,039.589 | 99,091.999 | 104,735.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 103.832 | 103.699 | 42.581 | 39.131 | 13.925 | 17.915 | 16.949 | 14.561 | 17.114 | 20.559 | 20.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20,557.555 | -43,519.414 | 9,060.384 | 9,352.204 | 11,404.397 | 8,978.907 | 11,886.581 | 11,449.372 | 20,022.335 | 17,414.634 | 13,541.985 | -3,688.534 | -3,682.745 | -5,487.366 | -5,550.148 | -5,511.943 | -3,707.603 | -5,319.894 | -5,404.455 | -5,432.378 | -5,536.338 | -1,609.626 | -3,547.117 | -3,193.291 | -4,007.48 | -6,415.93 | -6,295.963 | -4,664.856 | -2,714.609 | -2,740.695 | -7,214.265 | -6,291.694 |
Totaal niet-vlottende verplichtingen
| 228,739.842 | 161,353.648 | 151,980.262 | 144,459.382 | 122,497.824 | 125,138.664 | 108,443.416 | 100,484.405 | 126,939.858 | 121,108.549 | 122,892.019 | 3,688.534 | 3,682.745 | 5,487.366 | 5,550.148 | 5,511.943 | 3,707.603 | 5,319.894 | 5,404.455 | 5,432.378 | 5,536.338 | 2,928.23 | 2,962.49 | 3,499.086 | 3,814.924 | 132,231.351 | 127,174.947 | 1,962.85 | 2,015.597 | 1,861.54 | 110,256.335 | 2,183.662 |
Totaal passiva
| 228,739.842 | 228,166.067 | 220,442.09 | 222,172.301 | 225,502.077 | 219,066.274 | 216,163.91 | 217,951.036 | 224,965.991 | 215,221.674 | 204,784.402 | 3,688.534 | 3,682.745 | 5,487.366 | 5,550.148 | 5,511.943 | 3,707.603 | 5,319.894 | 5,404.455 | 5,432.378 | 5,536.338 | 150,161.579 | 145,272.372 | 140,673.551 | 134,429.617 | 132,231.351 | 127,174.947 | 118,292.727 | 107,043.119 | 102,837.613 | 110,256.335 | 104,192.425 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,893.494 | 6,883.659 | 6,873.813 | 6,871.634 | 6,869.593 | 6,855.552 | 6,853.504 | 6,853.504 | 6,850.354 | 6,848.597 | 1,251.371 | 1,251.371 | 1,251.371 | 1,222.935 | 1,222.935 | 1,222.935 | 1,222.935 | 1,111.759 | 1,111.759 | 986.759 | 932.759 |
Ingehouden winsten
| 25,312.707 | 23,702.195 | 23,126.434 | 22,440.197 | 22,092.165 | 21,351.004 | 20,998.742 | 20,218.235 | 19,804.443 | 19,357.347 | 18,896.449 | 18,764.787 | 17,835.398 | 17,621.452 | 16,828.768 | 15,922.722 | 14,990.282 | 14,296.134 | 13,495.419 | 12,614.243 | 11,769.857 | 10,056.542 | 9,413.09 | 8,667.092 | 0 | 7,765.624 | 0 | 0 | 0 | 0 | 5,648.805 | 5,321.898 |
Overige gereserveerde algehele resultaten
| 1,425.688 | 1,711.274 | 273.712 | 308.977 | 431.581 | 1,397.354 | 997.706 | 1,957.098 | 1,052.259 | 1,647.522 | 1,795.292 | 806.578 | 1,110.564 | 1,368.041 | 532.809 | 198.903 | 268.912 | 317.962 | 592.522 | 476.556 | 534.01 | -607.687 | -562.72 | -342.799 | 0 | -310.714 | 0 | 0 | -297.194 | -256.681 | -195.598 | -224.095 |
Overige totale aandeelhoudersvermogen
| 0 | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,349.895 | 5,769.763 | 8,321.205 | 14,419.63 | 6,263.248 | 12,818.107 | 12,305.543 | 10,687.234 | 9,918.562 | 2,546.563 | 2,142.639 |
Totaal eigen vermogen van aandeelhouders
| 33,632.833 | 32,578.027 | 30,564.704 | 29,913.732 | 29,688.304 | 29,912.916 | 29,161.006 | 29,339.891 | 28,021.26 | 28,169.427 | 27,586.179 | 26,464.859 | 25,829.621 | 25,863.306 | 24,233.211 | 22,991.218 | 22,114.746 | 21,467.6 | 20,941.445 | 19,941.153 | 19,152.464 | 17,050.121 | 15,871.504 | 17,896.869 | 15,642.565 | 14,941.093 | 14,041.042 | 13,528.478 | 11,501.799 | 10,773.64 | 8,986.529 | 8,173.201 |
Totaal eigen vermogen
| 33,632.833 | 32,578.027 | 30,564.704 | 29,913.732 | 29,688.304 | 29,912.916 | 29,161.006 | 29,355.187 | 28,036.609 | 28,184.813 | 27,601.446 | 26,480.144 | 25,844.922 | 25,878.624 | 24,248.546 | 23,006.569 | 22,130.114 | 21,482.984 | 20,956.845 | 19,956.569 | 19,167.896 | 17,065.569 | 15,886.968 | 17,912.349 | 15,658.056 | 14,956.597 | 14,058.101 | 13,545.949 | 11,519.286 | 10,791.135 | 9,003.75 | 8,193.794 |
Totaal passiva en aandeelhoudersvermogen
| 262,372.675 | 260,744.094 | 251,006.794 | 252,086.033 | 255,190.381 | 248,979.19 | 245,324.916 | 247,306.223 | 253,002.6 | 243,406.487 | 232,385.848 | 230,275.918 | 29,527.667 | 219,241.249 | 210,005.91 | 205,210.649 | 195,873.306 | 196,031.939 | 188,824.548 | 185,328.076 | 179,268.301 | 167,227.148 | 161,159.34 | 158,585.9 | 150,087.673 | 147,187.948 | 141,233.048 | 131,838.676 | 118,562.405 | 113,628.748 | 119,260.085 | 112,386.219 |