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00440 DAH SING
Nominal 
47.780 -0.060 (-0.125%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Cash & Short-Term Funds | 7,842,775 | -50.181% | 15,203,720 | 13,403,439 | 16,936,574 | 22,711,422 |
| Placings with Banks | 8,729,106 | 4.952% | 8,754,188 | 10,248,569 | 5,643,069 | 6,490,248 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 139,773,162 | 1.336% | 137,572,263 | 140,193,445 | 138,346,031 | 137,266,735 |
| Financial Assets at FVTPL | 12,028,783 | 156.570% | 5,228,630 | 3,334,340 | 984,494 | 3,291,906 |
| Financial Investments | 92,472,150 | 6.298% | 87,435,285 | 86,752,852 | 77,377,867 | 72,348,872 |
| Derivative Financial Assets | 3,451,159 | 36.754% | 3,226,219 | 3,756,988 | 4,290,911 | 3,035,368 |
| Interests in Asso. & JCEs | 3,765,217 | 20.869% | 3,113,184 | 2,458,558 | 2,153,246 | 4,078,613 |
| Intangible Assets | 385,141 | 0.000% | 878,164 | 878,164 | 878,164 | 866,701 |
| Investment Properties | 1,053,860 | 38.534% | 721,917 | 796,047 | 782,816 | 844,907 |
| Property, plant, equip. & others | 3,529,902 | 22.945% | 2,895,348 | 2,849,861 | 2,761,060 | 3,057,036 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Other Assets | 8,150,624 | 21.529% | 6,779,312 | 7,693,645 | 8,650,749 | 8,087,828 |
| 281,181,879 | 3.995% | 271,808,230 | 272,365,908 | 258,804,981 | 262,079,636 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 4,674,464 | 1541.124% | 2,329,096 | 1,885,555 | 1,571,096 | 5,402,322 | |
| Customers Deposits | 204,047,328 | -0.335% | 203,115,079 | 207,664,546 | 201,364,706 | 195,906,802 | |
| CD & Other Debt Securities Issued | 289,756 | -67.365% | 1,890,009 | 4,605,087 | 2,688,932 | 6,060,705 | |
| Financial Liabilities at FVTPL | 4,273,629 | 216.990% | 2,649,362 | 166,695 | 99,609 | 2,866,498 | |
| Derivative Financial Liabilities | 1,992,573 | 42.864% | 1,971,835 | 1,168,449 | 1,364,766 | 1,397,368 | |
| Subordinated Liabilities | 4,297,783 | 0.534% | 4,273,505 | 4,109,232 | 3,833,542 | 3,909,197 | |
| Other Liabilities | 12,819,858 | 16.861% | 10,395,424 | 10,367,471 | 9,582,471 | 9,595,225 | |
| 232,395,391 | 3.797% | 226,624,310 | 229,967,035 | 220,505,122 | 225,138,117 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share capital | 4,224,134 | -0.334% | 4,236,820 | 4,228,204 | 4,230,067 | 4,248,559 | ||
| Reserves | 35,296,422 | 6.148% | 32,053,114 | 29,663,115 | 26,268,774 | 25,116,561 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 39,520,556 | 5.416% | 36,289,934 | 33,891,319 | 30,498,841 | 29,365,120 | ||
| Non-controlling Interests | 9,265,932 | 2.999% | 8,893,986 | 8,507,554 | 7,801,018 | 7,576,399 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 48,786,488 | 4.948% | 45,183,920 | 42,398,873 | 38,299,859 | 36,941,519 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,457,567 |
| %Change | 3.654% |
| EPS / (LPS) | HKD 4.570 |
| NBV Per Share ($) | HKD 123.666 |