Dah Sing Financial Holdings Limited (HKG:0440)
Hong Kong
· Delayed Price · Currency is HKD 41.98
+0.14 (0.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0440 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,790 | 13,309 | 20,253 | 21,428 | 16,849 | Upgrade
|
| Investment Securities | 100,821 | 95,224 | 90,221 | 83,524 | 76,616 | Upgrade
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| Trading Asset Securities | 3,770 | 5,492 | 3,581 | 4,374 | 2,757 | Upgrade
|
| Total Investments | 104,591 | 100,716 | 93,802 | 87,898 | 79,373 | Upgrade
|
| Gross Loans | 142,509 | 142,622 | 146,893 | 142,064 | 150,570 | Upgrade
|
| Allowance for Loan Losses | -2,230 | -1,535 | -1,118 | -1,644 | -1,380 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1,019 | -946.22 | -468.73 | -195.2 | Upgrade
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| Net Loans | 140,279 | 140,069 | 144,829 | 139,951 | 148,996 | Upgrade
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| Property, Plant & Equipment | 2,871 | 2,860 | 2,900 | 2,898 | 3,051 | Upgrade
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| Goodwill | 292.75 | 785.77 | 785.77 | 785.77 | 785.77 | Upgrade
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| Other Intangible Assets | 92.39 | 92.39 | 92.39 | 92.39 | 80.93 | Upgrade
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| Investments in Real Estate | 760.72 | 671.69 | 709.86 | 782.82 | 760.26 | Upgrade
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| Accrued Interest Receivable | - | 1,822 | 1,739 | 1,474 | 826.78 | Upgrade
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| Other Receivables | 5.18 | 4,472 | 3,051 | 2,477 | 4,582 | Upgrade
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| Restricted Cash | - | 527.86 | 580.2 | 468.79 | 382.99 | Upgrade
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| Long-Term Deferred Tax Assets | 297.92 | 159.48 | 158.92 | 266.42 | 70.85 | Upgrade
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| Other Real Estate Owned & Foreclosed | 628.75 | 427.72 | 253.61 | 130.82 | 209.18 | Upgrade
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| Other Long-Term Assets | 3,772 | 610.39 | 633.48 | 506.81 | 562.83 | Upgrade
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| Total Assets | 270,380 | 266,523 | 269,789 | 259,159 | 256,531 | Upgrade
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| Accounts Payable | - | - | - | - | 6,229 | Upgrade
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| Interest Bearing Deposits | 205,906 | 178,885 | 185,323 | 173,447 | 155,065 | Upgrade
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| Non-Interest Bearing Deposits | - | 27,946 | 26,125 | 33,469 | 48,149 | Upgrade
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| Total Deposits | 205,906 | 206,831 | 211,448 | 206,916 | 203,215 | Upgrade
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| Short-Term Borrowings | 1,395 | 1,840 | 1,279 | 997.64 | 1,425 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,755 | - | - | Upgrade
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| Current Portion of Leases | - | 107.62 | 132.91 | 140.81 | 134.14 | Upgrade
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| Current Income Taxes Payable | 773.33 | 365.36 | 287.15 | 297.64 | 162.37 | Upgrade
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| Other Current Liabilities | 1,348 | 498.07 | 99.85 | 730.49 | 1,512 | Upgrade
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| Long-Term Debt | 4,275 | 4,147 | 4,162 | 3,801 | 4,128 | Upgrade
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| Long-Term Leases | 371.7 | 274.63 | 354.68 | 398.21 | 486.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 449.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263.43 | 243.23 | 192.63 | 59.55 | 92.55 | Upgrade
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| Other Long-Term Liabilities | 9,562 | 9,019 | 9,078 | 8,582 | 870.67 | Upgrade
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| Total Liabilities | 223,894 | 223,325 | 228,790 | 221,924 | 218,705 | Upgrade
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| Common Stock | 4,238 | 4,249 | 4,249 | 4,249 | 4,249 | Upgrade
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| Retained Earnings | 29,462 | 27,613 | 26,186 | 25,046 | 23,729 | Upgrade
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| Comprehensive Income & Other | 3,790 | 2,780 | 2,247 | 306.66 | 2,215 | Upgrade
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| Total Common Equity | 37,490 | 34,642 | 32,682 | 29,601 | 30,192 | Upgrade
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| Minority Interest | 8,996 | 8,556 | 8,317 | 7,634 | 7,634 | Upgrade
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| Shareholders' Equity | 46,486 | 43,198 | 40,999 | 37,235 | 37,826 | Upgrade
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| Total Liabilities & Equity | 270,380 | 266,523 | 269,789 | 259,159 | 256,531 | Upgrade
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| Total Debt | 6,041 | 6,369 | 7,684 | 5,338 | 6,174 | Upgrade
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| Net Cash (Debt) | 23,554 | 16,327 | 19,074 | 27,227 | 16,542 | Upgrade
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| Net Cash Growth | 44.27% | -14.40% | -29.94% | 64.59% | -27.59% | Upgrade
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| Net Cash Per Share | 73.49 | 50.98 | 59.62 | 85.19 | 51.76 | Upgrade
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| Filing Date Shares Outstanding | 318.66 | 319.58 | 319.58 | 319.58 | 319.58 | Upgrade
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| Total Common Shares Outstanding | 318.66 | 319.58 | 319.58 | 319.58 | 319.58 | Upgrade
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| Book Value Per Share | 117.65 | 108.40 | 102.27 | 92.63 | 94.48 | Upgrade
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| Tangible Book Value | 37,105 | 33,764 | 31,803 | 28,723 | 29,326 | Upgrade
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| Tangible Book Value Per Share | 116.44 | 105.65 | 99.52 | 89.88 | 91.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.