Dah Sing Banking Group Limited (HKG:2356)
Hong Kong
· Delayed Price · Currency is HKD 12.79
+0.25 (1.99%)
Apr 29, 2026, 4:08 PM HKT
Dah Sing Banking Group 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 | 16,761 | 12,435 | 18,964 | 19,258 | 16,042 | Upgrade
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| Investment Securities | 89,362 | 86,779 | 83,518 | 79,284 | 71,004 | Upgrade
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| Trading Asset Securities | 3,377 | 5,992 | 3,581 | 4,374 | 2,742 | Upgrade
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| Total Investments | 92,740 | 92,771 | 87,099 | 83,658 | 73,747 | Upgrade
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| Gross Loans | 142,509 | 143,876 | 146,701 | 142,087 | 150,510 | Upgrade
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| Allowance for Loan Losses | -2,230 | -1,533 | -1,116 | -1,642 | -1,378 | Upgrade
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| Other Adjustments to Gross Loans | - | -1,019 | -946.22 | -468.73 | -195.2 | Upgrade
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| Net Loans | 140,279 | 141,324 | 144,639 | 139,976 | 148,937 | Upgrade
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| Property, Plant & Equipment | 2,999 | 3,001 | 2,813 | 2,809 | 2,954 | Upgrade
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| Goodwill | 220.43 | 713.45 | 713.45 | 713.45 | 713.45 | Upgrade
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| Other Intangible Assets | 69.72 | 69.72 | 69.72 | 69.72 | 58.25 | Upgrade
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| Investments in Real Estate | 802.16 | 708.02 | 761.6 | 802.69 | 756.35 | Upgrade
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| Accrued Interest Receivable | - | 1,816 | 1,746 | 1,480 | 865.35 | Upgrade
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| Other Receivables | 0.07 | 2,371 | 2,999 | 2,428 | 4,056 | Upgrade
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| Restricted Cash | - | 425.23 | 397.08 | 378.79 | 382.99 | Upgrade
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| Long-Term Deferred Tax Assets | 297.92 | 159.48 | 165.82 | 262.27 | 120.42 | 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 | 3,114 | 117.57 | 122.17 | 118.47 | 138.78 | Upgrade
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| Total Assets | 257,911 | 256,339 | 260,744 | 252,086 | 248,979 | Upgrade
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| Accounts Payable | 8,086 | 7,070 | 7,228 | 5,614 | 3,829 | Upgrade
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| Interest Bearing Deposits | 206,477 | 207,750 | 212,049 | 207,616 | 204,370 | Upgrade
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| Non-Interest Bearing Deposits | - | 49.03 | 97.69 | 517.6 | 57.31 | Upgrade
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| Total Deposits | 206,477 | 207,799 | 212,147 | 208,134 | 204,427 | 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 Leases | - | 106.95 | 132.06 | 137.35 | 133.39 | Upgrade
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| Current Income Taxes Payable | 695.53 | 343.84 | 287.61 | 284.5 | 160.31 | 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 | 5,917 | 3,801 | 4,128 | Upgrade
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| Long-Term Leases | - | 270.4 | 349.77 | 397.02 | 481.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.69 | 94.26 | 103.7 | 39.13 | 17.92 | Upgrade
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| Other Long-Term Liabilities | - | 345.63 | 311.11 | 1,725 | 2,052 | Upgrade
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| Total Liabilities | 222,372 | 222,516 | 227,855 | 221,861 | 218,168 | Upgrade
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| Common Stock | 6,894 | 6,894 | 6,894 | 6,894 | 6,894 | Upgrade
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| Retained Earnings | 26,663 | 25,577 | 24,623 | 23,361 | 22,272 | Upgrade
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| Comprehensive Income & Other | 1,982 | 1,352 | 1,372 | -30.73 | 1,645 | Upgrade
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| Total Common Equity | 35,539 | 33,823 | 32,889 | 30,225 | 30,812 | Upgrade
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| Shareholders' Equity | 35,539 | 33,823 | 32,889 | 30,225 | 30,812 | Upgrade
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| Total Liabilities & Equity | 257,911 | 256,339 | 260,744 | 252,086 | 248,979 | Upgrade
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| Total Debt | 5,670 | 6,364 | 7,678 | 5,334 | 6,169 | Upgrade
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| Net Cash (Debt) | 22,634 | 15,958 | 17,985 | 24,880 | 16,215 | Upgrade
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| Net Cash Growth | 41.83% | -11.27% | -27.71% | 53.43% | -27.28% | Upgrade
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| Net Cash Per Share | 16.10 | 11.35 | 12.79 | 17.70 | 11.53 | Upgrade
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| Filing Date Shares Outstanding | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | Upgrade
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| Total Common Shares Outstanding | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | Upgrade
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| Book Value Per Share | 25.28 | 24.06 | 23.40 | 21.50 | 21.92 | Upgrade
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| Tangible Book Value | 35,249 | 33,040 | 32,106 | 29,442 | 30,040 | Upgrade
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| Tangible Book Value Per Share | 25.07 | 23.50 | 22.84 | 20.94 | 21.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.