00440 大新金融
公司資料 - 財務狀況表
大新金融集團有限公司 股票編號: 00440
DAH SING FINANCIAL HOLDINGS LTD. 集團網址: http://www.dahsing.com
資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
現金及短期資金7,842,775-50.181%15,742,68215,009,80716,925,69418,689,646
銀行同業存放及貸款8,729,1064.952%8,317,2395,795,5364,092,37210,143,916
政府負債證明書0--0000
客戶貸款139,773,1621.336%137,930,396136,841,940141,936,220134,893,833
按公平值列入損益帳的金融資產12,028,783156.570%4,688,2974,005,3923,420,5511,184,229
證券投資92,472,1506.298%86,993,67586,781,88785,122,03174,988,546
衍生金融資產3,451,15936.754%2,523,6214,083,7313,566,1493,901,236
聯營公司及共同控制公司權益3,765,21720.869%3,115,1292,670,9072,345,0772,282,362
無形資產385,1410.000%385,141878,164878,164878,164
投資物業1,053,86038.534%760,724671,692709,859782,816
物業、廠房、設備及其他3,529,90222.945%2,871,1152,502,7742,439,9182,389,133
租賃土地----345,241357,002460,155508,543
其他資產8,150,62421.529%6,706,7176,924,4837,892,3718,516,652
281,181,8793.995%270,379,977266,523,315269,788,561259,159,076
 
負債
紙幣流通額0--0000
同業存款4,674,4641541.124%284,8331,936,2362,485,0444,112,493
客戶存款204,047,328-0.335%204,732,856200,599,432206,535,360198,574,909
已發行存款證及其他債務證券289,756-67.365%887,8754,294,9962,428,0284,228,983
按公平值列入損益帳的金融負債4,273,629216.990%1,348,191498,06999,853730,491
衍生金融負債1,992,57342.864%1,394,7321,839,9151,279,419997,637
後償負債4,297,7830.534%4,274,9384,146,9145,916,6453,801,495
其他負債12,819,85816.861%10,970,17810,009,60910,045,6289,478,031
232,395,3913.797%223,893,603223,325,171228,789,977221,924,039
 
股東權益
   股本4,224,134-0.334%4,238,2854,226,8324,226,2154,248,559
   儲備35,296,4226.148%33,251,94130,414,92228,455,34325,352,303
   其他0--0000
股東資金39,520,5565.416%37,490,22634,641,75432,681,55829,600,862
非控股權益9,265,9322.999%8,996,1488,556,3908,317,0267,634,175
其他0--0000
48,786,4884.948%46,486,37443,198,14440,998,58437,235,037
 
承擔及或然負債------------
 

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