| 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) | 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) | 44,018,000,000.00 | 197,515,000,000.00 | 76,234,000,000.00 | 73,889,000,000.00 |
| 衍生金融资产(元) | 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) | 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) | 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) | 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) | 4,335,000,000.00 | 4,033,000,000.00 | 24,514,000,000.00 | 27,198,000,000.00 |
| 无形资产(元) | 4,335,000,000.00 | 4,033,000,000.00 | 24,514,000,000.00 | 27,198,000,000.00 |
| 资产其他项目(元) | 716,374,000,000.00 | 527,948,000,000.00 | 779,601,000,000.00 | 689,723,000,000.00 |
| 资产总额(元) | 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) | 1,153,062,000,000.00 | 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) | 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) | 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) | 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) | 990,000,000.00 | 954,000,000.00 | 389,000,000.00 | 744,000,000.00 |
| 递延税项负债(元) | 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) | 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 | 27,497,000,000.00 | 27,479,000,000.00 | 27,496,000,000.00 |
| 负债其他项目(元) | 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) | 1,523,910,000,000.00 | 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 |
| 储备(元) | 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) | 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) | 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) | 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) | 53,000,000.00 | 57,000,000.00 | 65,000,000.00 | 74,000,000.00 |
| 股东权益合计(元) | 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) | 1,692,094,000,000.00 | 1,694,707,000,000.00 | 1,893,805,000,000.00 | 1,846,914,000,000.00 |
| 公告日期 | 2024-02-21 | 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 |
| 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) |