| 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) | 16,395,770,000.00 | 16,286,219,000.00 | 17,800,880,000.00 | 27,126,678,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 79,906,436,000.00 | 73,396,210,000.00 | 72,115,405,000.00 | 72,010,094,000.00 |
| 衍生金融资产(元) | 3,566,149,000.00 | 4,290,911,000.00 | 3,901,236,000.00 | 3,035,368,000.00 |
| 贷款及垫款(元) | 149,113,954,000.00 | 146,297,202,000.00 | 142,712,617,000.00 | 144,188,560,000.00 |
| 可收回本期税项(元) | 1,273,000.00 | - | - | - |
| 物业、厂房及设备(元) | 2,813,187,000.00 | 2,685,763,000.00 | 2,808,838,000.00 | 2,964,660,000.00 |
| 投资物业(元) | 761,604,000.00 | 802,691,000.00 | 802,691,000.00 | 841,002,000.00 |
| 商誉及无形资产(元) | 783,166,000.00 | 783,166,000.00 | 783,166,000.00 | 771,703,000.00 |
| 其中：商誉(元) | 713,451,000.00 | 713,451,000.00 | 713,451,000.00 | 713,451,000.00 |
| 无形资产(元) | 69,715,000.00 | 69,715,000.00 | 69,715,000.00 | 58,252,000.00 |
| 递延税项资产(元) | 165,823,000.00 | 192,186,000.00 | 262,273,000.00 | 173,703,000.00 |
| 资产其他项目(元) | 4,891,655,000.00 | 4,119,200,000.00 | 8,616,565,000.00 | 5,893,433,000.00 |
| 资产总额(元) | 260,744,094,000.00 | 251,006,794,000.00 | 252,086,033,000.00 | 255,190,381,000.00 |
| 负债 | ||||
| 客户存款(元) | 207,233,698,000.00 | 202,459,966,000.00 | 199,792,201,000.00 | 197,213,357,000.00 |
| 同业及其他金融机构存放款项(元) | 2,485,044,000.00 | 1,571,096,000.00 | 4,112,493,000.00 | 5,402,322,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 99,853,000.00 | 99,609,000.00 | 730,491,000.00 | 2,866,498,000.00 |
| 衍生金融负债(元) | 1,279,419,000.00 | 1,364,766,000.00 | 997,637,000.00 | 1,391,737,000.00 |
| 应付税项(元) | 287,611,000.00 | 245,638,000.00 | 284,504,000.00 | 264,922,000.00 |
| 递延税项负债(元) | 103,699,000.00 | 42,581,000.00 | 39,131,000.00 | 13,925,000.00 |
| 已发行存款证(元) | 2,428,028,000.00 | 2,688,932,000.00 | 4,228,983,000.00 | 6,060,705,000.00 |
| 后偿负债(元) | 5,916,645,000.00 | 3,833,542,000.00 | 3,801,495,000.00 | 3,909,197,000.00 |
| 负债其他项目(元) | 8,020,654,000.00 | 7,824,544,000.00 | 7,873,950,000.00 | 7,480,827,000.00 |
| 负债总额(元) | 227,854,651,000.00 | 220,130,674,000.00 | 221,860,885,000.00 | 224,603,490,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,894,438,000.00 | 6,894,438,000.00 | 6,894,438,000.00 | 6,894,438,000.00 |
| 储备(元) | 25,683,589,000.00 | 23,670,266,000.00 | 23,019,294,000.00 | 22,793,866,000.00 |
| 其他储备(元) | 25,683,589,000.00 | 23,670,266,000.00 | 23,019,294,000.00 | 22,793,866,000.00 |
| 归属于母公司股东权益(元) | 32,578,027,000.00 | 30,564,704,000.00 | 29,913,732,000.00 | 29,688,304,000.00 |
| 股东权益其他项目(元) | 311,416,000.00 | 311,416,000.00 | 311,416,000.00 | 898,587,000.00 |
| 股东权益合计(元) | 32,889,443,000.00 | 30,876,120,000.00 | 30,225,148,000.00 | 30,586,891,000.00 |
| 负债及股东权益合计(元) | 260,744,094,000.00 | 251,006,794,000.00 | 252,086,033,000.00 | 255,190,381,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-18 | 2023-04-26 | 2022-09-16 |
| 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) |