Dah Sing Banking Group Limited

HKEX:2356.HK

6.8 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 19,547.58419,258.47216,041.62619,052.6724,422.42815,417.8519,546.48919,622.08617,150.32816,081.44112,372.17917,463.87717,069.73111,990.44314,736.11514,322.11711,944.3456,988.1378,040.67614,097.78610,985.4159,057.1046,925.7936,635.7577,348.356
Short Term Investments 63.272000000000000000000000000
Cash and Short Term Investments 19,610.85619,258.47216,041.62619,052.6724,422.42815,417.8519,546.48919,622.08617,150.32816,081.44112,372.17917,463.87717,069.73111,990.44314,736.11514,322.11711,944.3456,988.1378,040.67614,097.78610,985.4159,057.1046,925.7936,635.7577,348.356
Net Receivables 7,076.4773,661.4189,376.61310,315.2598,462.8074,658.3547,944.0827,041.6528,555.69910,404.8148,937.3767,597.9250000000000000
Inventory -26,687.333-22,919.89-25,418.239-29,367.929-32,885.235-44,874.229-54,561.793-47,303.265-52,289.7740000000000000000
Other Current Assets 29,406.64835,426.46830,702.01831,313.3836,474.63140,215.87546,617.71140,261.61343,734.0750000000000000000
Total Current Assets 29,406.64835,426.46830,702.01831,313.3836,474.63115,417.8519,546.48919,622.08617,150.32816,081.44121,309.55525,061.80217,069.73111,990.44314,736.11514,322.11711,944.3456,988.1378,040.67614,097.78610,985.4159,057.1046,925.7936,635.7577,348.356
Non-Current Assets:
Property, Plant & Equipment, Net 2,813.1872,808.8382,953.7973,006.0392,356.7072,040.0182,053.5572,098.8461,941.8661,786.5941,861.4524,228.243,166.9322,418.3391,950.181,666.4991,785.0332,028.7761,699.582914.404908.0131,022.6641,302.8281,338.1711,363.399
Goodwill 713.451713.451713.451713.451811.69811.69811.69811.69811.69811.69811.69811.69811.69811.69811.69811.69811.69811.69811.69000000
Intangible Assets 69.715783.166771.703771.703869.94258.25258.25258.6459.80561.84465.24269.3273.88388.436110.432126.875145.911168.663203.214000000
Goodwill and Intangible Assets 783.1661,496.6171,485.1541,485.1541,681.632869.942869.942870.33871.495873.534876.932881.01885.573900.126922.122938.565957.601980.3531,014.904000000
Long Term Investments 6,906.1749,098.4728,852.4788,355.5767,487.1768,821.0718,569.6938,974.9710,834.79445,744.23743,241.29437,923.85433,543.39134,995.20429,453.69427,373.9335,044.37133,224.41423,267.0451,860.0971,129.746654.4955,132.7477,560.915,653.595
Tax Assets 165.823262.273120.418124.68115.216154.35481.49268.28683.473-43,084.109000000000000000
Other Non-Current Assets 220,669.096202,993.365204,865.325203,021.394195,291.125-8,975.425-8,651.185-9,043.256-10,918.267-2,660.128-45,979.678-43,033.104-37,595.896-38,313.669-32,325.996-29,978.994-37,787.005-36,233.543-25,981.531-2,774.501-2,037.759-1,677.159-6,435.575-8,899.081-7,016.994
Total Non-Current Assets 231,337.446216,659.565218,277.172215,992.843206,931.8562,909.962,923.4992,969.1762,813.3612,660.12845,979.67843,033.10437,595.89638,313.66932,325.99629,978.99437,787.00536,233.54325,981.5312,774.5012,037.7591,677.1596,435.5758,899.0817,016.994
Total Assets 260,744.094252,086.033248,979.19247,306.223243,406.487230,275.918219,241.249205,210.649196,031.939185,328.076167,227.148158,585.9147,187.948131,838.676113,628.748112,386.219115,921.113102,036.56189,516.8471,311.93863,755.73460,129.13354,431.87549,701.60344,394.402
Liabilities & Equity:
Current Liabilities:
Account Payables 8,020.6547,873.956,496.2426,996.40710,765.8148,200.1126,059.9872,972.6232,620.8142,658.4372,928.233,499.08601,962.851,861.542,183.662000000000
Short Term Debt 4,371.9624,249.8471,836.58413,663.7513,563.1564,735.7361,679.0382,564.044738.6040000000000000000
Tax Payables 287.611284.504160.313383.696470.834594.098453.597160.096201.978208.693210.451111.8427.15687.60617.48512.682000000000
Deferred Revenue -8,020.654-7,873.95-6,496.242-6,996.407-10,765.814-8,200.112-6,059.987-2,972.623-2,620.8140000000000000000
Other Current Liabilities 62,440.45773,463.07292,091.026103,802.8890,549.96981,032.96883,020.31671,122.39466,977.21-2,658.437-2,928.23-3,499.0860-1,962.85-1,861.54-2,183.662000000000
Total Current Liabilities 66,812.41977,712.91993,927.61117,466.63194,113.12585,768.70484,699.35473,686.43867,715.8142,658.4372,928.233,499.08601,962.851,861.542,183.662000000000
Non-Current Liabilities:
Long Term Debt 4,473.2054,112.9115,027.0331,965.8774,581.3573,688.5345,487.3665,511.9435,319.8945,432.3784,537.8566,692.3776,415.936,627.7064,602.2358,475.3567,942.69800000000
Deferred Revenue Non-Current 200,296.158130,955.136111,114.80987,054.59599,091.9993,667.765,397.6155,420.2025,273.3380000000000000000
Deferred Tax Liabilities Non-Current 103.69939.13117.91514.56120.55920.77489.75191.74146.5560000000000000000
Other Non-Current Liabilities -43,519.4149,352.2048,978.90711,449.37217,414.634-3,688.534-5,487.366-5,511.943-5,319.894-5,432.378-1,609.626-3,193.291-6,415.93-4,664.856-2,740.695-6,291.694-7,942.69800000000
Total Non-Current Liabilities 161,353.648144,459.382125,138.664100,484.405121,108.5493,688.5345,487.3665,511.9435,319.8945,432.3782,928.233,499.086132,231.3511,962.851,861.542,183.662106,691.68700000000
Total Liabilities 228,166.067222,172.301219,066.274217,951.036215,221.6743,688.5345,487.3665,511.9435,319.8945,432.378150,161.579140,673.551132,231.351118,292.727102,837.613104,192.425106,691.68792,701.3280,843.53463,561.04156,911.92253,986.48648,936.11844,958.86840,065.046
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 6,894.4386,894.4386,894.4386,894.4386,894.4386,893.4946,873.8136,869.5936,853.5046,850.3541,251.3711,251.3711,222.9351,222.9351,111.759932.759931.416931.416931.416919.831493.358493.358493.158493.058491.658
Retained Earnings 23,702.19522,440.19721,351.00420,218.23519,357.34718,764.78717,621.45215,922.72214,296.13412,614.24310,056.5428,667.0927,765.624005,321.898004,109.249000000
Accumulated Other Comprehensive Income/Loss 1,981.394579.0971,667.4742,227.2181,917.6421,727.8182,289.281899.1571,018.216476.556-607.687-342.799-310.7140-256.681-224.095000000000
Other Total Stockholders Equity 00000-921.24-921.24-700.254-700.25406,349.8958,321.2056,263.24812,305.5439,918.5622,142.6398,278.9658,384.8253,607.9496,811.0766,295.4895,600.4074,924.2874,168.713,607.436
Total Shareholders Equity 32,578.02729,913.73229,912.91629,339.89128,169.42726,464.85925,863.30622,991.21821,467.619,941.15317,050.12117,896.86914,941.09313,528.47810,773.648,173.2019,210.3819,316.2418,648.6147,730.9076,788.8476,093.7655,417.4454,661.7684,099.094
Total Equity 32,578.02729,913.73229,912.91629,355.18728,184.81326,480.14425,878.62423,006.56921,482.98419,956.56917,065.56917,912.34914,956.59713,545.94910,791.1358,193.7949,229.4269,335.2418,673.3067,750.8976,843.8126,142.6475,495.7574,742.7354,329.356
Total Liabilities & Shareholders Equity 260,744.094252,086.033248,979.19247,306.223243,406.487230,275.918219,241.249205,210.649196,031.939185,328.076167,227.148158,585.9147,187.948131,838.676113,628.748112,386.219115,921.113102,036.56189,516.8471,311.93863,755.73460,129.13354,431.87549,701.60344,394.402