| 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) | 4,695,835,000.00 | 3,692,996,000.00 | 5,232,841,000.00 | 6,951,985,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 7,646,332,000.00 | 7,371,107,000.00 | 7,444,299,000.00 | 6,618,048,000.00 |
| 衍生金融资产(元) | 10,743,000.00 | 1,930,000.00 | 343,000.00 | 1,660,000.00 |
| 贷款及垫款(元) | 23,947,182,000.00 | 24,334,849,000.00 | 24,679,582,000.00 | 24,989,700,000.00 |
| 可收回本期税项(元) | 42,849,000.00 | 11,901,000.00 | 26,183,000.00 | 433,000.00 |
| 物业、厂房及设备(元) | 210,057,000.00 | 184,421,000.00 | 190,263,000.00 | 185,088,000.00 |
| 土地使用权(元) | 670,300,000.00 | 675,763,000.00 | 732,909,000.00 | 738,401,000.00 |
| 投资物业(元) | 525,361,000.00 | 562,385,000.00 | 429,315,000.00 | 364,759,000.00 |
| 商誉及无形资产(元) | 2,774,635,000.00 | 2,775,121,000.00 | 2,775,121,000.00 | 2,775,121,000.00 |
| 其中：商誉(元) | 2,774,403,000.00 | 2,774,403,000.00 | 2,774,403,000.00 | 2,774,403,000.00 |
| 无形资产(元) | 232,000.00 | 718,000.00 | 718,000.00 | 718,000.00 |
| 递延税项资产(元) | 48,914,000.00 | 38,999,000.00 | 36,388,000.00 | 43,619,000.00 |
| 资产其他项目(元) | 1,359,625,000.00 | 2,093,643,000.00 | 2,197,257,000.00 | 3,184,053,000.00 |
| 资产总额(元) | 40,954,692,000.00 | 39,961,483,000.00 | 41,917,931,000.00 | 43,241,991,000.00 |
| 负债 | ||||
| 客户存款(元) | 29,536,440,000.00 | 28,592,897,000.00 | 30,446,412,000.00 | 31,803,521,000.00 |
| 同业及其他金融机构存放款项(元) | 467,547,000.00 | 525,138,000.00 | 497,157,000.00 | 370,879,000.00 |
| 其他借款(元) | 1,611,754,000.00 | 1,513,000,000.00 | 1,552,087,000.00 | 1,551,774,000.00 |
| 衍生金融负债(元) | 40,000.00 | 7,866,000.00 | 2,002,000.00 | 2,711,000.00 |
| 应付股息及利息(元) | - | 32,938,000.00 | 120,771,000.00 | 54,896,000.00 |
| 递延税项负债(元) | 54,775,000.00 | 49,739,000.00 | 49,767,000.00 | 46,898,000.00 |
| 负债其他项目(元) | 605,712,000.00 | 483,273,000.00 | 553,019,000.00 | 677,228,000.00 |
| 负债总额(元) | 32,276,268,000.00 | 31,207,938,000.00 | 33,273,351,000.00 | 34,577,127,000.00 |
| 股东权益 | ||||
| 股本(元) | 109,792,000.00 | 109,792,000.00 | 109,792,000.00 | 109,792,000.00 |
| 储备(元) | 8,568,632,000.00 | 8,643,753,000.00 | 8,534,788,000.00 | 8,555,072,000.00 |
| 其他储备(元) | 8,568,632,000.00 | 8,643,753,000.00 | 8,534,788,000.00 | 8,555,072,000.00 |
| 归属于母公司股东权益(元) | 8,678,424,000.00 | 8,753,545,000.00 | 8,644,580,000.00 | 8,664,864,000.00 |
| 股东权益合计(元) | 8,678,424,000.00 | 8,753,545,000.00 | 8,644,580,000.00 | 8,664,864,000.00 |
| 负债及股东权益合计(元) | 40,954,692,000.00 | 39,961,483,000.00 | 41,917,931,000.00 | 43,241,991,000.00 |
| 公告日期 | 2024-02-27 | 2023-08-09 | 2023-02-27 | 2022-08-04 |
| 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) |