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
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
現金及短期資金15,009,807-11.319%16,925,69418,689,64612,791,86216,119,500
銀行同業存放及貸款5,795,53641.618%4,092,37210,143,9164,613,8035,742,740
政府負債證明書0--0000
客戶貸款136,841,940-3.589%141,936,220134,893,833142,942,392136,326,220
按公平值列入損益帳的金融資產4,005,39217.098%3,420,5511,184,2295,034,6505,637,400
證券投資86,781,8871.950%85,122,03174,988,54670,990,77169,298,687
衍生金融資產4,083,73114.514%3,566,1493,901,236635,8521,147,201
聯營公司及共同控制公司權益2,670,90713.894%2,345,0772,282,3624,345,3244,383,480
無形資產878,1640.000%878,164878,164866,701857,291
投資物業671,692-5.377%709,859782,816760,256671,150
物業、廠房、設備及其他2,859,776-1.390%2,900,0732,897,6763,051,2052,469,228
租賃土地----------659,694
其他資產6,924,483-12.264%7,892,3718,516,65210,498,17311,648,510
266,523,315-1.210%269,788,561259,159,076256,530,989254,961,101
 
負債
紙幣流通額0--0000
同業存款1,936,236-22.084%2,485,0444,112,4931,703,1973,500,442
客戶存款200,599,432-2.874%206,535,360198,574,909194,921,713189,901,345
已發行存款證及其他債務證券4,294,99676.892%2,428,0284,228,9836,589,7178,125,802
按公平值列入損益帳的金融負債498,069398.802%99,853730,4911,511,9271,570,675
衍生金融負債1,839,91543.809%1,279,419997,6371,425,3653,196,667
後償負債4,146,914-29.911%5,916,6453,801,4954,128,4463,828,458
其他負債10,009,609-0.359%10,045,6289,478,0318,424,2779,146,743
223,325,171-2.389%228,789,977221,924,039218,704,642219,270,132
 
股東權益
   股本4,226,8320.015%4,226,2154,248,5594,248,5594,248,559
   儲備30,414,9226.887%28,455,34325,352,30325,943,82324,137,511
   其他0--0000
股東資金34,641,7545.998%32,681,55829,600,86230,192,38228,386,070
非控股權益8,556,3902.878%8,317,0267,634,1757,633,9657,304,899
其他0--0000
43,198,1445.365%40,998,58437,235,03737,826,34735,690,969
 
承擔及或然負債------------
 

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