2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
截止日期 | 2024-06-30 | 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 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 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 | 港元 |
资产 | |||||
现金、存放同业和其他金融机构款项(元) | 106,262,000,000.00 | 94,320,000,000.00 | 73,046,000,000.00 | 79,935,000,000.00 | 80,861,000,000.00 |
以公允价值计量且其变动计入当期损益的金融资产(元) | 205,126,000,000.00 | 200,890,000,000.00 | 197,515,000,000.00 | 76,234,000,000.00 | 73,889,000,000.00 |
衍生金融资产(元) | 17,006,000,000.00 | 14,959,000,000.00 | 21,679,000,000.00 | 22,761,000,000.00 | 19,697,000,000.00 |
贷款及垫款(元) | 849,601,000,000.00 | 860,406,000,000.00 | 892,890,000,000.00 | 931,334,000,000.00 | 983,218,000,000.00 |
物业、厂房及设备(元) | 26,349,000,000.00 | 27,075,000,000.00 | 27,334,000,000.00 | 27,498,000,000.00 | 30,002,000,000.00 |
投资物业(元) | 11,833,000,000.00 | 12,000,000,000.00 | 12,022,000,000.00 | 11,998,000,000.00 | 10,046,000,000.00 |
商誉及无形资产(元) | 4,365,000,000.00 | 4,335,000,000.00 | 4,033,000,000.00 | 24,514,000,000.00 | 27,198,000,000.00 |
无形资产(元) | 4,365,000,000.00 | 4,335,000,000.00 | 4,033,000,000.00 | 24,514,000,000.00 | 27,198,000,000.00 |
资产其他项目(元) | 581,599,000,000.00 | 559,502,000,000.00 | 527,948,000,000.00 | 779,601,000,000.00 | 689,723,000,000.00 |
资产总额(元) | 1,708,453,000,000.00 | 1,692,094,000,000.00 | 1,694,707,000,000.00 | 1,893,805,000,000.00 | 1,846,914,000,000.00 |
负债 | |||||
客户存款(元) | 1,169,784,000,000.00 | 1,153,062,000,000.00 | 1,149,677,000,000.00 | 1,249,486,000,000.00 | 1,228,848,000,000.00 |
同业及其他金融机构存放款项(元) | 11,102,000,000.00 | 19,707,000,000.00 | 3,309,000,000.00 | 5,205,000,000.00 | 4,395,000,000.00 |
以公允价值计量且其变动计入当期损益的金融负债(元) | 69,722,000,000.00 | 80,860,000,000.00 | 91,090,000,000.00 | 92,632,000,000.00 | 73,825,000,000.00 |
衍生金融负债(元) | 11,863,000,000.00 | 14,478,000,000.00 | 18,104,000,000.00 | 20,992,000,000.00 | 15,889,000,000.00 |
应付税项(元) | 2,670,000,000.00 | 990,000,000.00 | 954,000,000.00 | 389,000,000.00 | 744,000,000.00 |
递延税项负债(元) | 3,794,000,000.00 | 3,675,000,000.00 | 3,428,000,000.00 | 6,645,000,000.00 | 7,211,000,000.00 |
已发行存款证(元) | 7,305,000,000.00 | 9,857,000,000.00 | 29,511,000,000.00 | 93,379,000,000.00 | 95,788,000,000.00 |
后偿负债(元) | 27,491,000,000.00 | 27,491,000,000.00 | 27,497,000,000.00 | 27,479,000,000.00 | 27,496,000,000.00 |
负债其他项目(元) | 238,355,000,000.00 | 213,790,000,000.00 | 207,561,000,000.00 | 213,637,000,000.00 | 210,148,000,000.00 |
负债总额(元) | 1,542,086,000,000.00 | 1,523,910,000,000.00 | 1,531,131,000,000.00 | 1,709,844,000,000.00 | 1,664,344,000,000.00 |
股东权益 | |||||
股本(元) | 9,658,000,000.00 | 9,658,000,000.00 | 9,658,000,000.00 | 9,658,000,000.00 | 9,658,000,000.00 |
储备(元) | 144,931,000,000.00 | 146,729,000,000.00 | 142,117,000,000.00 | 162,494,000,000.00 | 161,094,000,000.00 |
留存收益(元) | 125,322,000,000.00 | 126,624,000,000.00 | 122,735,000,000.00 | 142,680,000,000.00 | 139,936,000,000.00 |
其他储备(元) | 19,609,000,000.00 | 20,105,000,000.00 | 19,382,000,000.00 | 19,814,000,000.00 | 21,158,000,000.00 |
归属于母公司股东权益(元) | 166,320,000,000.00 | 168,131,000,000.00 | 163,519,000,000.00 | 183,896,000,000.00 | 182,496,000,000.00 |
非控股权益(元) | 47,000,000.00 | 53,000,000.00 | 57,000,000.00 | 65,000,000.00 | 74,000,000.00 |
股东权益合计(元) | 166,367,000,000.00 | 168,184,000,000.00 | 163,576,000,000.00 | 183,961,000,000.00 | 182,570,000,000.00 |
负债及股东权益合计(元) | 1,708,453,000,000.00 | 1,692,094,000,000.00 | 1,694,707,000,000.00 | 1,893,805,000,000.00 | 1,846,914,000,000.00 |
公告日期 | 2024-08-09 | 2024-03-11 | 2023-08-08 | 2023-03-10 | 2022-08-09 |
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 | 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) | 下载财报(PDF) |