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80011 HANGSENG BANK-R
Nominal 
86.300 +0.500 (+0.583%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Cash & Short-Term Funds | 10,198,000 | -3.465% | 10,564,000 | 17,609,000 | 16,896,000 | 11,226,000 |
| Placings with Banks | 96,064,000 | 14.695% | 83,756,000 | 62,326,000 | 72,493,000 | 44,357,000 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 849,601,000 | -1.256% | 860,406,000 | 931,334,000 | 997,397,000 | 944,774,000 |
| Financial Assets at FVTPL | 205,126,000 | 2.109% | 200,890,000 | 76,234,000 | 78,759,000 | 57,812,000 |
| Financial Investments | 415,341,000 | 2.353% | 405,792,000 | 622,616,000 | 500,386,000 | 554,720,000 |
| Derivative Financial Assets | 17,006,000 | 13.684% | 14,959,000 | 22,761,000 | 13,224,000 | 17,181,000 |
| Interests in Asso. & JCEs | 2,376,000 | 0.550% | 2,363,000 | 2,256,000 | 2,341,000 | 2,358,000 |
| Intangible Assets | 4,365,000 | 0.692% | 4,335,000 | 24,514,000 | 25,486,000 | 24,733,000 |
| Investment Properties | 11,833,000 | -1.392% | 12,000,000 | 11,998,000 | 9,545,000 | 9,415,000 |
| Property, plant, equip. & others | 26,349,000 | -2.681% | 27,075,000 | 27,498,000 | 31,205,000 | 30,925,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 70,194,000 | 0.343% | 69,954,000 | 94,659,000 | 72,453,000 | 62,286,000 |
| 1,708,453,000 | 0.967% | 1,692,094,000 | 1,893,805,000 | 1,820,185,000 | 1,759,787,000 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Currency Notes in Circulation | -- | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 26,349,000 | 33.704% | 19,707,000 | 5,205,000 | 5,333,000 | 12,943,000 | |
| Customers Deposits | 1,169,784,000 | 1.450% | 1,153,062,000 | 1,249,486,000 | 1,230,216,000 | 1,209,472,000 | |
| CD & Other Debt Securities Issued | 7,305,000 | -25.890% | 9,857,000 | 93,379,000 | 81,567,000 | 62,500,000 | |
| Financial Liabilities at FVTPL | 69,722,000 | -13.774% | 80,860,000 | 92,632,000 | 71,690,000 | 63,467,000 | |
| Derivative Financial Liabilities | 11,863,000 | -18.062% | 14,478,000 | 20,992,000 | 12,252,000 | 20,861,000 | |
| Subordinated Liabilities | 27,491,000 | 0.000% | 27,491,000 | 27,479,000 | 24,484,000 | 19,481,000 | |
| Other Liabilities | 229,572,000 | 5.089% | 218,455,000 | 220,671,000 | 210,227,000 | 187,868,000 | |
| 1,542,086,000 | 1.193% | 1,523,910,000 | 1,709,844,000 | 1,635,769,000 | 1,576,592,000 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Share capital | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | ||
| Reserves | 144,931,000 | -1.225% | 146,729,000 | 162,494,000 | 162,930,000 | 161,698,000 | ||
| Others | 11,731,000 | -0.111% | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 | ||
| Shareholders' Funds | 166,320,000 | -1.077% | 168,131,000 | 183,896,000 | 184,332,000 | 183,100,000 | ||
| Non-controlling Interests | 47,000 | -11.321% | 53,000 | 65,000 | 84,000 | 95,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 166,367,000 | -1.080% | 168,184,000 | 183,961,000 | 184,416,000 | 183,195,000 | |||
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 526,844,000 | 544,067,000 | 544,738,000 | 520,256,000 |
| Remarks: | Real time quote last updated: 02/12/2024 09:36 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 9,893,000 |
| %Change | 0.672% |
| EPS / (LPS) | HKD 5.040 |
| NBV Per Share ($) | HKD 81.528 |