Dah Sing Banking Group Limited (2356.HK) - Quarterly Balance Statement

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2356.HK
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6.8 (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	-13,054.178	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-13,054.178	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	713.451	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	225,463.588	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
Total Non-Current Assets Numbers are in millions	235,964.937	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	9,231.672	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,306.203	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	9,440.328	-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
Total Non-Current Liabilities Numbers are in millions	219,819.586	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
Total Liabilities Numbers are in millions	229,051.258	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
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	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
Retained Earnings Numbers are in millions	24,391.467	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	798.618	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
Other Total Stockholders Equity Numbers are in millions	1,236.894	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
Total Shareholders Equity Numbers are in millions	33,321.417	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
Total Equity Numbers are in millions	33,321.417	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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