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00440 DAH SING
Nominal 
34.500 -0.280 (-0.805%) Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Cash & Short-Term Funds | 15,203,720 | 1.292% | 13,403,439 | 16,936,574 | 22,711,422 | 16,206,149 |
| Placings with Banks | 8,754,188 | 51.051% | 10,248,569 | 5,643,069 | 6,490,248 | 2,683,831 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 137,572,263 | 0.534% | 140,193,445 | 138,346,031 | 137,266,735 | 137,944,141 |
| Financial Assets at FVTPL | 5,228,630 | 30.540% | 3,334,340 | 984,494 | 3,291,906 | 6,249,524 |
| Financial Investments | 87,435,285 | 0.753% | 86,752,852 | 77,377,867 | 72,348,872 | 69,039,323 |
| Derivative Financial Assets | 3,226,219 | -20.998% | 3,756,988 | 4,290,911 | 3,035,368 | 440,204 |
| Interests in Asso. & JCEs | 3,113,184 | 16.559% | 2,458,558 | 2,153,246 | 4,078,613 | 4,313,197 |
| Intangible Assets | 878,164 | 0.000% | 878,164 | 878,164 | 866,701 | 857,291 |
| Investment Properties | 721,917 | 7.477% | 796,047 | 782,816 | 844,907 | 671,150 |
| Property, plant, equip. & others | 2,895,348 | 1.244% | 2,849,861 | 2,761,060 | 3,057,036 | 3,137,413 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Other Assets | 6,779,312 | -2.096% | 7,693,645 | 8,650,749 | 8,087,828 | 11,244,898 |
| 271,808,230 | 1.983% | 272,365,908 | 258,804,981 | 262,079,636 | 252,787,121 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 2,329,096 | 20.290% | 1,885,555 | 1,571,096 | 5,402,322 | 2,879,476 | |
| Customers Deposits | 203,115,079 | 1.254% | 207,664,546 | 201,364,706 | 195,906,802 | 189,208,577 | |
| CD & Other Debt Securities Issued | 1,890,009 | -55.995% | 4,605,087 | 2,688,932 | 6,060,705 | 5,631,718 | |
| Financial Liabilities at FVTPL | 2,649,362 | 431.927% | 166,695 | 99,609 | 2,866,498 | 3,244,284 | |
| Derivative Financial Liabilities | 1,971,835 | 7.170% | 1,168,449 | 1,364,766 | 1,397,368 | 1,906,322 | |
| Subordinated Liabilities | 4,273,505 | 3.053% | 4,109,232 | 3,833,542 | 3,909,197 | 3,791,691 | |
| Other Liabilities | 10,395,424 | 3.854% | 10,367,471 | 9,582,471 | 9,595,225 | 9,190,980 | |
| 226,624,310 | 1.477% | 229,967,035 | 220,505,122 | 225,138,117 | 215,853,048 | ||
Equity
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Share capital | 4,236,820 | 0.236% | 4,228,204 | 4,230,067 | 4,248,559 | 4,248,559 | ||
| Reserves | 32,053,114 | 5.386% | 29,663,115 | 26,268,774 | 25,116,561 | 25,207,965 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 36,289,934 | 4.758% | 33,891,319 | 30,498,841 | 29,365,120 | 29,456,524 | ||
| Non-controlling Interests | 8,893,986 | 3.946% | 8,507,554 | 7,801,018 | 7,576,399 | 7,477,549 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 45,183,920 | 4.597% | 42,398,873 | 38,299,859 | 36,941,519 | 36,934,073 | |||
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| 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$) | HKD 1,406,184 |
| %Change | 26.412% |
| EPS / (LPS) | HKD 4.410 |
| NBV Per Share ($) | HKD 113.557 |