Dah Sing Banking Group Limited
HKEX:2356.HK
7.4 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 19,547.584 | 19,258.472 | 16,041.626 | 19,052.67 | 24,422.428 | 15,417.85 | 19,546.489 | 19,622.086 | 17,150.328 | 16,081.441 | 12,372.179 | 17,463.877 | 17,069.731 | 11,990.443 | 14,736.115 | 14,322.117 | 11,944.345 | 6,988.137 | 8,040.676 | 14,097.786 | 10,985.415 | 9,057.104 | 6,925.793 | 6,635.757 | 7,348.356 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 19,610.856 | 19,258.472 | 16,041.626 | 19,052.67 | 24,422.428 | 15,417.85 | 19,546.489 | 19,622.086 | 17,150.328 | 16,081.441 | 12,372.179 | 17,463.877 | 17,069.731 | 11,990.443 | 14,736.115 | 14,322.117 | 11,944.345 | 6,988.137 | 8,040.676 | 14,097.786 | 10,985.415 | 9,057.104 | 6,925.793 | 6,635.757 | 7,348.356 |
Net Receivables
| 7,076.477 | 3,661.418 | 9,376.613 | 10,315.259 | 8,462.807 | 4,658.354 | 7,944.082 | 7,041.652 | 8,555.699 | 10,404.814 | 8,937.376 | 7,597.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -26,687.333 | -22,919.89 | -25,418.239 | -29,367.929 | -32,885.235 | -44,874.229 | -54,561.793 | -47,303.265 | -52,289.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 29,406.648 | 35,426.468 | 30,702.018 | 31,313.38 | 36,474.631 | 40,215.875 | 46,617.711 | 40,261.613 | 43,734.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 29,406.648 | 35,426.468 | 30,702.018 | 31,313.38 | 36,474.631 | 15,417.85 | 19,546.489 | 19,622.086 | 17,150.328 | 16,081.441 | 21,309.555 | 25,061.802 | 17,069.731 | 11,990.443 | 14,736.115 | 14,322.117 | 11,944.345 | 6,988.137 | 8,040.676 | 14,097.786 | 10,985.415 | 9,057.104 | 6,925.793 | 6,635.757 | 7,348.356 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,813.187 | 2,808.838 | 2,953.797 | 3,006.039 | 2,356.707 | 2,040.018 | 2,053.557 | 2,098.846 | 1,941.866 | 1,786.594 | 1,861.452 | 4,228.24 | 3,166.932 | 2,418.339 | 1,950.18 | 1,666.499 | 1,785.033 | 2,028.776 | 1,699.582 | 914.404 | 908.013 | 1,022.664 | 1,302.828 | 1,338.171 | 1,363.399 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 69.715 | 783.166 | 771.703 | 771.703 | 869.942 | 58.252 | 58.252 | 58.64 | 59.805 | 61.844 | 65.242 | 69.32 | 73.883 | 88.436 | 110.432 | 126.875 | 145.911 | 168.663 | 203.214 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 783.166 | 1,496.617 | 1,485.154 | 1,485.154 | 1,681.632 | 869.942 | 869.942 | 870.33 | 871.495 | 873.534 | 876.932 | 881.01 | 885.573 | 900.126 | 922.122 | 938.565 | 957.601 | 980.353 | 1,014.904 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6,906.174 | 9,098.472 | 8,852.478 | 8,355.576 | 7,487.176 | 8,821.071 | 8,569.693 | 8,974.97 | 10,834.794 | 45,744.237 | 43,241.294 | 37,923.854 | 33,543.391 | 34,995.204 | 29,453.694 | 27,373.93 | 35,044.371 | 33,224.414 | 23,267.045 | 1,860.097 | 1,129.746 | 654.495 | 5,132.747 | 7,560.91 | 5,653.595 |
Tax Assets
| 165.823 | 262.273 | 120.418 | 124.68 | 115.216 | 154.354 | 81.492 | 68.286 | 83.473 | -43,084.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 220,669.096 | 202,993.365 | 204,865.325 | 203,021.394 | 195,291.125 | -8,975.425 | -8,651.185 | -9,043.256 | -10,918.267 | -2,660.128 | -45,979.678 | -43,033.104 | -37,595.896 | -38,313.669 | -32,325.996 | -29,978.994 | -37,787.005 | -36,233.543 | -25,981.531 | -2,774.501 | -2,037.759 | -1,677.159 | -6,435.575 | -8,899.081 | -7,016.994 |
Total Non-Current Assets
| 231,337.446 | 216,659.565 | 218,277.172 | 215,992.843 | 206,931.856 | 2,909.96 | 2,923.499 | 2,969.176 | 2,813.361 | 2,660.128 | 45,979.678 | 43,033.104 | 37,595.896 | 38,313.669 | 32,325.996 | 29,978.994 | 37,787.005 | 36,233.543 | 25,981.531 | 2,774.501 | 2,037.759 | 1,677.159 | 6,435.575 | 8,899.081 | 7,016.994 |
Total Assets
| 260,744.094 | 252,086.033 | 248,979.19 | 247,306.223 | 243,406.487 | 230,275.918 | 219,241.249 | 205,210.649 | 196,031.939 | 185,328.076 | 167,227.148 | 158,585.9 | 147,187.948 | 131,838.676 | 113,628.748 | 112,386.219 | 115,921.113 | 102,036.561 | 89,516.84 | 71,311.938 | 63,755.734 | 60,129.133 | 54,431.875 | 49,701.603 | 44,394.402 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 8,020.654 | 7,873.95 | 6,496.242 | 6,996.407 | 10,765.814 | 8,200.112 | 6,059.987 | 2,972.623 | 2,620.814 | 2,658.437 | 2,928.23 | 3,499.086 | 0 | 1,962.85 | 1,861.54 | 2,183.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 4,371.962 | 4,249.847 | 1,836.584 | 13,663.751 | 3,563.156 | 4,735.736 | 1,679.038 | 2,564.044 | 738.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 287.611 | 284.504 | 160.313 | 383.696 | 470.834 | 594.098 | 453.597 | 160.096 | 201.978 | 208.693 | 210.451 | 111.84 | 27.156 | 87.606 | 17.485 | 12.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -8,020.654 | -7,873.95 | -6,496.242 | -6,996.407 | -10,765.814 | -8,200.112 | -6,059.987 | -2,972.623 | -2,620.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 62,440.457 | 73,463.072 | 92,091.026 | 103,802.88 | 90,549.969 | 81,032.968 | 83,020.316 | 71,122.394 | 66,977.21 | -2,658.437 | -2,928.23 | -3,499.086 | 0 | -1,962.85 | -1,861.54 | -2,183.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 66,812.419 | 77,712.919 | 93,927.61 | 117,466.631 | 94,113.125 | 85,768.704 | 84,699.354 | 73,686.438 | 67,715.814 | 2,658.437 | 2,928.23 | 3,499.086 | 0 | 1,962.85 | 1,861.54 | 2,183.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 4,473.205 | 4,112.911 | 5,027.033 | 1,965.877 | 4,581.357 | 3,688.534 | 5,487.366 | 5,511.943 | 5,319.894 | 5,432.378 | 4,537.856 | 6,692.377 | 6,415.93 | 6,627.706 | 4,602.235 | 8,475.356 | 7,942.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 200,296.158 | 130,955.136 | 111,114.809 | 87,054.595 | 99,091.999 | 3,667.76 | 5,397.615 | 5,420.202 | 5,273.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 103.699 | 39.131 | 17.915 | 14.561 | 20.559 | 20.774 | 89.751 | 91.741 | 46.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -43,519.414 | 9,352.204 | 8,978.907 | 11,449.372 | 17,414.634 | -3,688.534 | -5,487.366 | -5,511.943 | -5,319.894 | -5,432.378 | -1,609.626 | -3,193.291 | -6,415.93 | -4,664.856 | -2,740.695 | -6,291.694 | -7,942.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 161,353.648 | 144,459.382 | 125,138.664 | 100,484.405 | 121,108.549 | 3,688.534 | 5,487.366 | 5,511.943 | 5,319.894 | 5,432.378 | 2,928.23 | 3,499.086 | 132,231.351 | 1,962.85 | 1,861.54 | 2,183.662 | 106,691.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 228,166.067 | 222,172.301 | 219,066.274 | 217,951.036 | 215,221.674 | 3,688.534 | 5,487.366 | 5,511.943 | 5,319.894 | 5,432.378 | 150,161.579 | 140,673.551 | 132,231.351 | 118,292.727 | 102,837.613 | 104,192.425 | 106,691.687 | 92,701.32 | 80,843.534 | 63,561.041 | 56,911.922 | 53,986.486 | 48,936.118 | 44,958.868 | 40,065.046 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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
| 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,894.438 | 6,893.494 | 6,873.813 | 6,869.593 | 6,853.504 | 6,850.354 | 1,251.371 | 1,251.371 | 1,222.935 | 1,222.935 | 1,111.759 | 932.759 | 931.416 | 931.416 | 931.416 | 919.831 | 493.358 | 493.358 | 493.158 | 493.058 | 491.658 |
Retained Earnings
| 23,702.195 | 22,440.197 | 21,351.004 | 20,218.235 | 19,357.347 | 18,764.787 | 17,621.452 | 15,922.722 | 14,296.134 | 12,614.243 | 10,056.542 | 8,667.092 | 7,765.624 | 0 | 0 | 5,321.898 | 0 | 0 | 4,109.249 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,981.394 | 579.097 | 1,667.474 | 2,227.218 | 1,917.642 | 1,727.818 | 2,289.281 | 899.157 | 1,018.216 | 476.556 | -607.687 | -342.799 | -310.714 | 0 | -256.681 | -224.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -921.24 | -921.24 | -700.254 | -700.254 | 0 | 6,349.895 | 8,321.205 | 6,263.248 | 12,305.543 | 9,918.562 | 2,142.639 | 8,278.965 | 8,384.825 | 3,607.949 | 6,811.076 | 6,295.489 | 5,600.407 | 4,924.287 | 4,168.71 | 3,607.436 |
Total Shareholders Equity
| 32,578.027 | 29,913.732 | 29,912.916 | 29,339.891 | 28,169.427 | 26,464.859 | 25,863.306 | 22,991.218 | 21,467.6 | 19,941.153 | 17,050.121 | 17,896.869 | 14,941.093 | 13,528.478 | 10,773.64 | 8,173.201 | 9,210.381 | 9,316.241 | 8,648.614 | 7,730.907 | 6,788.847 | 6,093.765 | 5,417.445 | 4,661.768 | 4,099.094 |
Total Equity
| 32,578.027 | 29,913.732 | 29,912.916 | 29,355.187 | 28,184.813 | 26,480.144 | 25,878.624 | 23,006.569 | 21,482.984 | 19,956.569 | 17,065.569 | 17,912.349 | 14,956.597 | 13,545.949 | 10,791.135 | 8,193.794 | 9,229.426 | 9,335.241 | 8,673.306 | 7,750.897 | 6,843.812 | 6,142.647 | 5,495.757 | 4,742.735 | 4,329.356 |
Total Liabilities & Shareholders Equity
| 260,744.094 | 252,086.033 | 248,979.19 | 247,306.223 | 243,406.487 | 230,275.918 | 219,241.249 | 205,210.649 | 196,031.939 | 185,328.076 | 167,227.148 | 158,585.9 | 147,187.948 | 131,838.676 | 113,628.748 | 112,386.219 | 115,921.113 | 102,036.561 | 89,516.84 | 71,311.938 | 63,755.734 | 60,129.133 | 54,431.875 | 49,701.603 | 44,394.402 |