Dah Sing Financial Holdings Limited (0440.HK)

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22.95 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-13,403.439	21,018.066	20,261.149	21,427.656	24,940.13	16,849.228	5,747.031	19,933.665	12,495.185	21,568.193	5,903.585	27,664.827	24,535.381	32,429.709	29,067.754	23,675.796	19,321.528	25,346.137	21,039.092	20,689.025	18,507.09	12,969.209	13,129.848	17,867.042	15,384.299	17,401.97	15,337.743	12,829.84	11,006.877	15,024.628	19,685.286	14,465.477
Short Term Investments Numbers are in millions	0	-2,367.237	0	0	0	0	0	0	0	0	0	-11,185.452	-18,945.578	-9,854.306	-12,027.228	-3,528.748	-4,788.054	-8,060.29	-9,819.106	-4,349.147	-5,554.775	-2,452.217	-2,591.241	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-13,403.439	18,650.829	20,261.149	21,427.656	24,940.13	16,849.228	5,747.031	19,933.665	12,495.185	21,568.193	5,903.585	16,479.375	5,589.803	22,575.403	17,040.526	20,147.048	14,533.474	17,285.847	11,219.986	16,339.878	12,952.315	10,516.992	10,538.607	17,867.042	15,384.299	17,401.97	15,337.743	12,829.84	11,006.877	15,024.628	19,685.286	14,465.477
Net Receivables Numbers are in millions	0	7,119.62	3,020.662	3,661.418	2,360.675	9,695.002	4,319.408	10,714.226	3,111.744	8,859.469	4,179.461	8,596.634	4,130.109	8,142.969	8,419.769	7,297.052	11,457.324	9,978.295	13,018.426	12,173.615	13,239.845	10,038.962	11,349.557	8,396.963	0	0	5.763	0	0	0	0	0
Inventory Numbers are in millions	0	-25,770.449	-23,281.811	-25,089.074	-27,300.805	-26,544.23	-10,066.439	-30,647.891	-15,606.929	-30,427.662	-10,083.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27,267.595	27,638.87	26,753.569	35,304.021	35,481.428	27,319.221	29,077.483	32,570.396	35,921.518	38,134.281	34,034.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27,267.595	27,638.87	26,753.569	35,304.021	35,481.428	27,319.221	29,077.483	32,570.396	35,921.518	38,134.281	34,034.16	16,479.375	5,589.803	22,575.403	17,040.526	20,147.048	14,533.474	17,285.847	11,219.986	16,339.878	12,952.315	10,516.992	10,538.607	26,264.005	15,384.299	17,401.97	15,343.506	12,829.84	11,006.877	15,024.628	19,685.286	14,465.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,849.861	2,900.073	2,761.06	2,897.676	3,057.036	3,051.205	3,137.413	3,128.922	2,373.173	2,586.252	2,515.938	2,083.07	2,125.889	2,156.62	2,178.634	2,151.421	2,221.499	2,222.465	2,040.33	2,074.058	2,119.237	2,147.606	1,831.984	5,069.259	3,807.817	3,839.778	2,976.872	3,008.105	0	2,426.531	2,042.849	2,069.694
Goodwill Numbers are in millions	785.774	785.774	785.774	785.774	785.774	785.774	776.364	776.364	874.603	874.603	874.603	874.603	874.603	874.603	874.603	874.603	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992	950.992
Intangible Assets Numbers are in millions	0	92.39	878.164	878.164	866.701	866.701	857.291	857.291	955.53	955.53	955.53	80.927	80.927	80.927	81.122	81.315	81.898	82.48	83.5	84.519	86.375	88.23	90.609	92.988	95.825	98.663	106.747	114.832	131.684	139.03	148.909	158.352
Goodwill and Intangible Assets Numbers are in millions	785.774	878.164	1,663.938	1,663.938	1,652.475	1,652.475	1,633.655	1,633.655	1,830.133	1,830.133	1,830.133	955.53	955.53	955.53	955.725	955.918	1,032.89	1,033.472	1,034.492	1,035.511	1,037.367	1,039.222	1,041.601	1,043.98	1,046.817	1,049.655	1,057.739	1,065.824	1,082.676	1,090.022	1,099.901	1,109.344
Long Term Investments Numbers are in millions	7,936.321	6,906.174	8,452.696	9,098.472	8,395.132	8,852.478	8,875.4	8,355.576	7,265.131	7,487.176	8,204.904	67,303.633	63,089.635	60,383.799	58,005.507	58,280.806	65,884.838	60,270.814	57,725.193	56,125.962	54,000.248	53,659.566	52,747.408	50,922.943	45,310.163	41,662.563	38,321.401	40,597.628	112,952.442	34,051.106	28,670.632	28,853.6
Tax Assets Numbers are in millions	122.565	158.923	164.417	266.415	157.943	70.852	64.089	69.923	189.511	115.597	104.687	-64,265.033	-60,008.216	-57,271.649	-54,871.148	-55,173.467	-62,630.449	-57,014.877	-54,650.371	-53,016.393	-50,843.644	-50,472.738	-49,873.823	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	233,403.792	231,306.357	219,009.301	210,616.164	213,335.622	215,584.758	209,999.081	209,202.629	212,361.935	200,158.54	192,558.322	-3,038.6	-3,081.419	-3,112.15	-3,134.359	-3,107.339	-3,254.389	-3,255.937	-3,074.822	-3,109.569	-3,156.604	-3,186.828	-2,873.585	-57,036.182	-50,164.797	-46,551.996	-42,356.012	-44,671.557	-114,035.118	-37,567.659	-31,813.382	-32,032.638
Total Non-Current Assets Numbers are in millions	245,098.313	242,149.691	232,051.412	224,542.665	226,598.208	229,211.768	223,709.638	222,390.705	224,019.883	212,177.698	205,213.984	3,038.6	3,081.419	3,112.15	3,134.359	3,107.339	3,254.389	3,255.937	3,074.822	3,109.569	3,156.604	3,186.828	2,873.585	57,036.182	50,164.797	46,551.996	42,356.012	44,671.557	114,035.118	37,567.659	31,813.382	32,032.638
Total Assets Numbers are in millions	272,365.908	269,788.561	258,804.981	259,846.686	262,079.636	256,530.989	252,787.121	254,961.101	259,941.401	250,311.979	239,248.144	237,301.478	223,828.31	225,537.674	217,387.413	223,243.01	214,319.535	212,792.277	205,360.949	201,407.842	194,637.305	181,329.697	175,308.824	172,980.933	163,361.44	159,153.311	153,173.33	142,741.514	128,029.07	122,576.155	126,370.586	120,180.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	4,324.882	12,516.794	73.594	0	8,744.806	0	9,214.474	0	507.271	0	262.202	0	669.858	0	6,263.34	0	6,103.378	0	5,589.578	3,999.046	3,724.446	1,769.109	0	4,074.266
Short Term Debt Numbers are in millions	0	4,372.814	1,701.849	4,253.299	5,546.926	1,837.337	4,963.382	5,638.38	4,862.262	3,564.217	3,604.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	287.152	257.411	297.641	279.357	162.365	266.029	389.147	297.187	483.388	332.659	598.855	461.738	459.179	263.63	165.32	284.114	208.046	344.005	213.984	304.139	217.527	247.006	117.88	59.431	31.669	174.673	89.873	34.845	19.109	24.243	15.44
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-12,516.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,292.565	69,863.659	73,505.369	80,090.584	99,252.473	97,814.81	104,099.841	103,848.808	90,452.82	90,516.898	80,366.284	0	-8,744.806	0	-9,214.474	0	-507.271	0	-262.202	0	-669.858	0	-6,263.34	0	-6,103.378	0	-5,589.578	-3,999.046	-3,724.446	-1,769.109	0	-4,074.266
Total Current Liabilities Numbers are in millions	10,292.565	74,236.473	75,207.218	84,343.883	104,799.399	99,652.147	109,063.223	109,487.188	99,639.964	94,081.115	84,044.752	0	8,744.806	0	9,214.474	0	507.271	0	262.202	0	669.858	0	6,263.34	0	6,103.378	0	5,589.578	3,999.046	3,724.446	1,769.109	0	4,074.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,994.787	4,161.789	3,833.542	3,801.495	3,909.197	4,128.446	1,838.176	1,863.983	3,860.82	4,581.357	4,594.078	5,449.082	5,438.794	5,487.366	5,550.148	7,146.163	5,393.954	5,279.34	5,363.615	5,391.357	5,495.092	4,496.922	6,467.974	6,648.469	7,778.463	6,372.807	6,256.049	6,587.534	4,730.206	4,602.235	7,214.265	8,072.356
Deferred Revenue Non-Current Numbers are in millions	201,977.068	199,010.536	130,888.856	123,111.522	103,175.04	104,182.815	91,233.103	94,694.326	100,794.3	98,613.581	102,039.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,824.821	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	241.601	192.629	69.895	59.552	36.159	92.55	141.641	46.978	38.47	56.298	46.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.286	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,461.014	-48,811.45	10,505.611	11,375.686	13,218.322	10,648.684	13,576.905	13,177.657	21,881.561	19,175.087	15,524.518	-1,760.548	-1,756.049	-5,487.366	-5,550.148	-1,634.22	-1,727.594	-5,279.34	-5,363.615	-5,391.357	-5,495.092	-775.385	-2,714.882	-6,648.469	-1,675.085	-6,372.807	-5,589.578	-2,588.488	-1,005.76	-2,833.126	-7,214.265	-3,998.09
Total Non-Current Liabilities Numbers are in millions	219,674.47	154,553.504	145,297.904	138,348.255	120,338.718	119,052.495	106,789.825	109,782.944	126,575.151	122,426.323	122,204.054	3,688.534	3,682.745	5,487.366	5,550.148	5,511.943	3,666.36	5,279.34	5,363.615	5,391.357	5,495.092	3,721.537	3,753.092	150,644.384	6,103.378	140,021.636	5,589.578	3,999.046	3,724.446	1,769.109	113,277.478	4,074.266
Total Liabilities Numbers are in millions	229,967.035	228,789.977	220,505.122	222,692.138	225,138.117	218,704.642	215,853.048	219,270.132	226,215.115	216,507.438	206,248.806	3,688.534	192,412.277	5,487.366	186,544.718	5,511.943	187,692.987	5,279.34	180,133.547	5,391.357	171,307.019	3,721.537	155,569.359	150,644.384	143,392.521	140,021.636	135,004.141	125,088.358	113,049.947	108,397.38	113,277.478	108,242.724
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	4,228.204	4,226.215	4,230.067	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	4,248.559	593.053	593.053	593.053	585.609	585.609	0	585.609	520.541	520.541	520.541	520.541
Retained Earnings Numbers are in millions	26,500.353	25,702.012	25,116.595	24,480.867	24,185.929	23,244.672	22,855.062	22,046.45	21,570.453	21,120.164	20,587.785	20,897.958	20,412.667	20,224.062	19,302.534	16,618.501	15,737.737	15,158.931	14,392.572	13,637.009	100.523	12,315.563	91.923	263.909	85.993	228.387	9,680.173	251.812	52.054	8,380.833	8,034.252	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,036.322	2,145.044	543.892	182.66	322.345	2,090.864	1,746.665	1,484.823	338.696	830.269	708.883	288.89	372.603	589.461	616.698	465.433	524.739	553.307	772.458	675.59	706.406	544.202	277.451	-405.243	-440.548	-363.615	1,587.448	-335.914	0	-301.911	-243.295	-265.241
Other Total Stockholders Equity Numbers are in millions	1,126.44	608.287	608.287	608.287	608.287	608.287	606.238	606.238	606.238	606.238	606.238	0	0	0	484.289	484.289	484.289	484.289	484.289	484.289	13,407.242	3,248.577	14,745.883	17,340.08	15,694.513	14,819.835	3,272.14	13,654.878	11,434.742	2,796.114	2,167.29	11,682.152
Total Shareholders Equity Numbers are in millions	33,891.319	32,681.558	30,498.841	29,520.373	29,365.12	30,192.382	29,456.524	28,386.07	26,763.946	26,805.23	26,151.465	25,435.407	25,033.829	25,062.082	24,652.08	21,816.782	20,995.324	20,445.086	19,897.878	19,045.447	18,462.73	16,701.395	15,708.31	17,791.799	15,925.567	15,270.216	14,539.761	14,156.385	12,007.337	11,395.577	10,478.788	11,937.452
Total Equity Numbers are in millions	42,398.873	40,998.584	38,299.859	37,154.548	36,941.519	37,826.347	36,934.073	35,690.969	33,726.286	33,804.541	32,999.338	31,992.448	31,416.033	31,436.403	30,842.695	27,687.568	26,626.548	25,908.932	25,227.402	24,117.38	23,330.286	21,034.126	19,739.465	22,336.549	19,968.919	19,131.675	18,169.189	17,653.156	14,979.123	14,178.775	13,093.108	11,937.452
Total Liabilities & Shareholders Equity Numbers are in millions	272,365.908	269,788.561	258,804.981	259,846.686	262,079.636	256,530.989	252,787.121	254,961.101	259,941.401	250,311.979	239,248.144	237,301.478	223,828.31	225,537.674	217,387.413	223,243.01	214,319.535	212,792.277	205,360.949	201,407.842	194,637.305	181,329.697	175,308.824	172,980.933	163,361.44	159,153.311	153,173.33	142,741.514	128,029.07	122,576.155	126,370.586	120,180.176

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