| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 资产 | ||||
| 现金、存放同业和其他金融机构款项(元) | 406,571,000,000.00 | 414,560,000,000.00 | 535,194,000,000.00 | 436,774,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 373,290,000,000.00 | 154,498,000,000.00 | 85,154,000,000.00 | 62,283,000,000.00 |
| 衍生金融资产(元) | 54,211,000,000.00 | 75,056,000,000.00 | 61,832,000,000.00 | 58,773,000,000.00 |
| 应收款项类投资(元) | 75,000,000.00 | 104,000,000.00 | 115,000,000.00 | - |
| 贷款及垫款(元) | 1,693,144,000,000.00 | 1,713,106,000,000.00 | 1,645,354,000,000.00 | 1,678,660,000,000.00 |
| 可收回本期税项(元) | - | - | - | 72,000,000.00 |
| 物业、厂房及设备(元) | 41,738,000,000.00 | 43,668,000,000.00 | 44,261,000,000.00 | 45,766,000,000.00 |
| 投资物业(元) | 14,875,000,000.00 | 16,039,000,000.00 | 16,069,000,000.00 | 17,627,000,000.00 |
| 递延税项资产(元) | 1,480,000,000.00 | 1,230,000,000.00 | 564,000,000.00 | 417,000,000.00 |
| 资产其他项目(元) | 1,282,124,000,000.00 | 1,352,204,000,000.00 | 1,295,671,000,000.00 | 1,319,714,000,000.00 |
| 资产总额(元) | 3,868,783,000,000.00 | 3,771,181,000,000.00 | 3,685,057,000,000.00 | 3,621,134,000,000.00 |
| 负债 | ||||
| 客户存款(元) | 2,501,682,000,000.00 | 2,463,390,000,000.00 | 2,377,207,000,000.00 | 2,400,609,000,000.00 |
| 同业及其他金融机构存放款项(元) | 373,673,000,000.00 | 291,331,000,000.00 | 316,626,000,000.00 | 314,294,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 66,203,000,000.00 | 52,209,000,000.00 | 59,453,000,000.00 | 26,465,000,000.00 |
| 衍生金融负债(元) | 41,553,000,000.00 | 56,338,000,000.00 | 50,266,000,000.00 | 36,095,000,000.00 |
| 应付税项(元) | 4,612,000,000.00 | 6,939,000,000.00 | 5,039,000,000.00 | 4,890,000,000.00 |
| 递延税项负债(元) | 4,742,000,000.00 | 4,445,000,000.00 | 4,346,000,000.00 | 4,457,000,000.00 |
| 已发行存款证(元) | 1,999,000,000.00 | 3,602,000,000.00 | 3,636,000,000.00 | 3,733,000,000.00 |
| 后偿负债(元) | 75,323,000,000.00 | 75,627,000,000.00 | 76,393,000,000.00 | - |
| 负债其他项目(元) | 475,567,000,000.00 | 482,786,000,000.00 | 460,245,000,000.00 | 506,076,000,000.00 |
| 负债总额(元) | 3,545,354,000,000.00 | 3,436,667,000,000.00 | 3,353,211,000,000.00 | 3,296,619,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 52,864,000,000.00 | 52,864,000,000.00 | 52,864,000,000.00 | 52,864,000,000.00 |
| 储备(元) | 267,281,000,000.00 | 255,105,000,000.00 | 250,181,000,000.00 | 242,877,000,000.00 |
| 其他储备(元) | 267,281,000,000.00 | 255,105,000,000.00 | 250,181,000,000.00 | 242,877,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 23,476,000,000.00 | 23,476,000,000.00 | 23,476,000,000.00 |
| 归属于母公司股东权益(元) | 320,145,000,000.00 | 331,445,000,000.00 | 326,521,000,000.00 | 319,217,000,000.00 |
| 非控股权益(元) | 3,284,000,000.00 | 3,069,000,000.00 | 5,325,000,000.00 | 5,298,000,000.00 |
| 股东权益合计(元) | 323,429,000,000.00 | 334,514,000,000.00 | 331,846,000,000.00 | 324,515,000,000.00 |
| 负债及股东权益合计(元) | 3,868,783,000,000.00 | 3,771,181,000,000.00 | 3,685,057,000,000.00 | 3,621,134,000,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-30 | 2023-03-30 | 2022-08-30 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |