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00440 DAH SING
RT Nominal down47.780 -0.060 (-0.125%)
Latest  |  Final  |  Interim
Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Cash & Short-Term Funds7,842,775-50.181%15,742,68215,009,80716,925,69418,689,646
Placings with Banks8,729,1064.952%8,317,2395,795,5364,092,37210,143,916
Gov't Cert. of Indebtedness0--0000
Advances to Customers139,773,1621.336%137,930,396136,841,940141,936,220134,893,833
Financial Assets at FVTPL12,028,783156.570%4,688,2974,005,3923,420,5511,184,229
Financial Investments92,472,1506.298%86,993,67586,781,88785,122,03174,988,546
Derivative Financial Assets3,451,15936.754%2,523,6214,083,7313,566,1493,901,236
Interests in Asso. & JCEs3,765,21720.869%3,115,1292,670,9072,345,0772,282,362
Intangible Assets385,1410.000%385,141878,164878,164878,164
Investment Properties1,053,86038.534%760,724671,692709,859782,816
Property, plant, equip. & others3,529,90222.945%2,871,1152,502,7742,439,9182,389,133
Land & other Lease Assets----345,241357,002460,155508,543
Other Assets8,150,62421.529%6,706,7176,924,4837,892,3718,516,652

281,181,8793.995%270,379,977266,523,315269,788,561259,159,076
Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Currency Notes in Circulation0--0000
Bank Deposits4,674,4641541.124%284,8331,936,2362,485,0444,112,493
Customers Deposits204,047,328-0.335%204,732,856200,599,432206,535,360198,574,909
CD & Other Debt Securities Issued289,756-67.365%887,8754,294,9962,428,0284,228,983
Financial Liabilities at FVTPL4,273,629216.990%1,348,191498,06999,853730,491
Derivative Financial Liabilities1,992,57342.864%1,394,7321,839,9151,279,419997,637
Subordinated Liabilities4,297,7830.534%4,274,9384,146,9145,916,6453,801,495
Other Liabilities12,819,85816.861%10,970,17810,009,60910,045,6289,478,031

232,395,3913.797%223,893,603223,325,171228,789,977221,924,039
Equity
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
  Share capital4,224,134-0.334%4,238,2854,226,8324,226,2154,248,559
  Reserves35,296,4226.148%33,251,94130,414,92228,455,34325,352,303
  Others0--0000
Shareholders' Funds39,520,5565.416%37,490,22634,641,75432,681,55829,600,862
Non-controlling Interests9,265,9322.999%8,996,1488,556,3908,317,0267,634,175
Others0--0000

48,786,4884.948%46,486,37443,198,14440,998,58437,235,037
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 28/08/2026 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 1,457,567
%Change3.654%
EPS / (LPS)HKD 4.570
NBV Per Share ($)HKD 123.666
A Member of HKET Holdings
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