| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 89,594,000,000.00 | 101,752,000,000.00 | 114,782,000,000.00 | 121,945,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 3,049,000,000.00 | 3,840,000,000.00 | 1,530,000,000.00 | 672,000,000.00 |
| 衍生金融资产(元) | 9,056,000,000.00 | 12,028,000,000.00 | 11,092,000,000.00 | 8,783,000,000.00 |
| 贷款及垫款(元) | 526,984,000,000.00 | 526,235,000,000.00 | 542,394,000,000.00 | 546,421,000,000.00 |
| 物业、厂房及设备(元) | 7,603,000,000.00 | 13,320,000,000.00 | 13,476,000,000.00 | 7,677,000,000.00 |
| 投资物业(元) | 5,105,000,000.00 | - | - | 4,994,000,000.00 |
| 商誉及无形资产(元) | 1,852,000,000.00 | 1,858,000,000.00 | 1,870,000,000.00 | 1,878,000,000.00 |
| 无形资产(元) | 1,852,000,000.00 | 1,858,000,000.00 | 1,870,000,000.00 | 1,878,000,000.00 |
| 递延税项资产(元) | 1,836,000,000.00 | 1,828,000,000.00 | 1,849,000,000.00 | 1,769,000,000.00 |
| 资产其他项目(元) | 250,589,000,000.00 | 260,734,000,000.00 | 246,974,000,000.00 | 272,531,000,000.00 |
| 资产总额(元) | 860,361,000,000.00 | 872,069,000,000.00 | 882,825,000,000.00 | 908,211,000,000.00 |
| 负债 | ||||
| 客户存款(元) | 628,598,000,000.00 | 625,722,000,000.00 | 648,093,000,000.00 | 644,564,000,000.00 |
| 同业及其他金融机构存放款项(元) | 25,619,000,000.00 | 25,975,000,000.00 | 25,478,000,000.00 | 34,531,000,000.00 |
| 其他借款(元) | 15,967,000,000.00 | 15,753,000,000.00 | 11,927,000,000.00 | 12,258,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | - | 1,000,000.00 | 5,000,000.00 | 1,685,000,000.00 |
| 衍生金融负债(元) | 4,007,000,000.00 | 4,777,000,000.00 | 4,145,000,000.00 | 3,651,000,000.00 |
| 应付税项(元) | 1,602,000,000.00 | 1,586,000,000.00 | 1,252,000,000.00 | 1,144,000,000.00 |
| 递延税项负债(元) | 468,000,000.00 | 438,000,000.00 | 226,000,000.00 | 266,000,000.00 |
| 已发行存款证(元) | 27,618,000,000.00 | 36,588,000,000.00 | 32,662,000,000.00 | 46,657,000,000.00 |
| 已发行债券(元) | 844,000,000.00 | 1,508,000,000.00 | 2,892,000,000.00 | 3,147,000,000.00 |
| 负债其他项目(元) | 47,312,000,000.00 | 52,402,000,000.00 | 49,799,000,000.00 | 53,983,000,000.00 |
| 负债总额(元) | 752,035,000,000.00 | 764,750,000,000.00 | 776,479,000,000.00 | 801,886,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 41,915,000,000.00 | 41,878,000,000.00 | 41,856,000,000.00 | 41,791,000,000.00 |
| 储备(元) | 56,058,000,000.00 | 55,104,000,000.00 | 54,131,000,000.00 | 54,177,000,000.00 |
| 其他储备(元) | 56,058,000,000.00 | 55,104,000,000.00 | 54,131,000,000.00 | 54,177,000,000.00 |
| 归属于母公司股东权益(元) | 97,973,000,000.00 | 96,982,000,000.00 | 95,987,000,000.00 | 95,968,000,000.00 |
| 非控股权益(元) | 263,000,000.00 | 247,000,000.00 | 269,000,000.00 | 267,000,000.00 |
| 股东权益其他项目(元) | 10,090,000,000.00 | 10,090,000,000.00 | 10,090,000,000.00 | 10,090,000,000.00 |
| 股东权益合计(元) | 108,326,000,000.00 | 107,319,000,000.00 | 106,346,000,000.00 | 106,325,000,000.00 |
| 负债及股东权益合计(元) | 860,361,000,000.00 | 872,069,000,000.00 | 882,825,000,000.00 | 908,211,000,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-21 | 2023-03-28 | 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) |