Dah Sing Banking Group Limited (2356.HK)

HKD 7.84

(1.29%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 260.74 Billion 252.08 Billion 248.97 Billion 247.3 Billion 243.4 Billion 230.27 Billion
Total Current Assets 29.4 Billion 35.42 Billion 30.7 Billion 31.31 Billion 36.47 Billion 15.41 Billion
Cash And Short Term Investments 19.61 Billion 19.25 Billion 16.04 Billion 19.05 Billion 24.42 Billion 15.41 Billion
Cash and Cash Equivalents 19.54 Billion 19.25 Billion 16.04 Billion 19.05 Billion 24.42 Billion 15.41 Billion
Short Term Investments 63.27 Million - - - - -
Net Receivables 7.07 Billion 3.66 Billion 9.37 Billion 10.31 Billion 8.46 Billion 4.65 Billion
Inventory -26.68 Billion -22.91 Billion -25.41 Billion -29.36 Billion -32.88 Billion -44.87 Billion
Other Current Assets 29.4 Billion 35.42 Billion 30.7 Billion 31.31 Billion 36.47 Billion 40.21 Billion
Total Non-Current Assets 231.33 Billion 216.65 Billion 218.27 Billion 215.99 Billion 206.93 Billion 2.9 Billion
Net PPE 2.81 Billion 2.8 Billion 2.95 Billion 3 Billion 2.35 Billion 2.04 Billion
Good Will And Intangible Assets 783.16 Million 1.49 Billion 1.48 Billion 1.48 Billion 1.68 Billion 869.94 Million
Good Will 713.45 Million 713.45 Million 713.45 Million 713.45 Million 811.69 Million 811.69 Million
Intangible Assets 69.71 Million 783.16 Million 771.7 Million 771.7 Million 869.94 Million 58.25 Million
Long-Term Investments 6.9 Billion 9.09 Billion 8.85 Billion 8.35 Billion 7.48 Billion 8.82 Billion
Tax Assets 165.82 Million 262.27 Million 120.41 Million 124.68 Million 115.21 Million 154.35 Million
Other Non Current Assets 220.66 Billion 202.99 Billion 204.86 Billion 203.02 Billion 195.29 Billion -8.97 Billion
Other Assets - - - - - 211.94 Billion
Total Liabilities 228.16 Billion 222.17 Billion 219.06 Billion 217.95 Billion 215.22 Billion 3.68 Billion
Total Current Liabilities 66.81 Billion 77.71 Billion 93.92 Billion 117.46 Billion 94.11 Billion 85.76 Billion
Account Payables 8.02 Billion 7.87 Billion 6.49 Billion 6.99 Billion 10.76 Billion 8.2 Billion
Tax Payables 287.61 Million 284.5 Million 160.31 Million 383.69 Million 470.83 Million 594.09 Million
Short Term Debt 4.37 Billion 4.24 Billion 1.83 Billion 13.66 Billion 3.56 Billion 4.73 Billion
Deferred Revenue -8.02 Billion -7.87 Billion -6.49 Billion -6.99 Billion -10.76 Billion -8.2 Billion
Other Current Liabilities 62.44 Billion 73.46 Billion 92.09 Billion 103.8 Billion 90.54 Billion 81.03 Billion
Total Non Current Liabilities 161.35 Billion 144.45 Billion 125.13 Billion 100.48 Billion 121.1 Billion 3.68 Billion
Long-Term Debt 4.47 Billion 4.11 Billion 5.02 Billion 1.96 Billion 4.58 Billion 3.68 Billion
Deferred Revenue Non Current 200.29 Billion 130.95 Billion 111.11 Billion 87.05 Billion 99.09 Billion 3.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -43.51 Billion 9.35 Billion 8.97 Billion 11.44 Billion 17.41 Billion -3.68 Billion
Other Liabilities 1.00 - - - - -85.76 Billion
Total Equity 32.57 Billion 29.91 Billion 29.91 Billion 29.35 Billion 28.18 Billion 26.48 Billion
Stock Holders Equity 32.57 Billion 29.91 Billion 29.91 Billion 29.33 Billion 28.16 Billion 26.46 Billion
Common Stock 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion
Retained Earnings 23.7 Billion 22.44 Billion 21.35 Billion 20.21 Billion 19.35 Billion 18.76 Billion
Accumulated other comprehensive income 1.98 Billion 579.09 Million 1.66 Billion 2.22 Billion 1.91 Billion 1.72 Billion
Common Stock Equity 32.57 Billion 29.91 Billion 29.91 Billion 29.33 Billion 28.16 Billion 26.46 Billion
Capital Lease Obligation 349.76 Million 397.02 Million 481.55 Million 517.66 Million 262.33 Million -
Total Investments 6.9 Billion 9.09 Billion 8.85 Billion 8.35 Billion 7.48 Billion 8.82 Billion
Total Debt 9.19 Billion 8.75 Billion 7.34 Billion 16.14 Billion 8.4 Billion 9.24 Billion
Net Debt -10.35 Billion -10.49 Billion -8.69 Billion -2.9 Billion -16.01 Billion -6.17 Billion

Balance Sheet Charts