BANK OF E ASIA (00023) Balance Sheet

13.850
+0.320+2.37%

Market Closed May 6 16:07 CST

36.62BMarket Cap10.46P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and short-term funds

30.72%53.99B

-9.95%36.01B

-10.02%41.3B

-7.96%39.99B

-15.90%45.9B

-20.75%43.44B

-0.92%54.58B

-9.20%54.82B

-2.29%55.09B

49.20%60.37B

Deposits between Banks and other financial institutions

-16.07%31.65B

-30.66%30.57B

-13.70%37.71B

-24.39%44.09B

-27.43%43.69B

-13.14%58.31B

-19.45%60.2B

32.33%67.13B

11.81%74.74B

-20.73%50.73B

Trade bills

136.54%3.44B

112.70%3.55B

290.35%1.46B

14.32%1.67B

-29.49%373M

-52.46%1.46B

-95.09%529M

-73.21%3.07B

-8.66%10.77B

5.74%11.46B

Loans and other receivables

2.92%543.24B

0.74%534.32B

0.16%527.83B

0.79%530.39B

-2.84%526.98B

-3.69%526.24B

-0.38%542.39B

2.94%546.42B

6.95%544.44B

6.94%530.83B

Trading financial assets

181.16%582M

269.31%3.39B

-93.21%207M

-76.07%919M

99.28%3.05B

471.43%3.84B

-38.38%1.53B

-83.71%672M

108.66%2.48B

224.88%4.13B

Derivative financial assets

-50.04%3.11B

21.82%3.75B

-31.24%6.23B

-74.39%3.08B

-18.36%9.06B

36.95%12.03B

228.07%11.09B

67.90%8.78B

-58.05%3.38B

-7.20%5.23B

The securities investment

9.24%208.42B

9.48%200.23B

14.06%190.78B

15.84%182.9B

13.78%167.27B

4.93%157.89B

-0.34%147.01B

6.56%150.47B

2.31%147.51B

-12.04%141.21B

Fixed assets

-5.79%12.22B

-8.36%12.13B

-3.87%12.97B

-0.65%13.23B

0.13%13.49B

-1.65%13.32B

-2.66%13.48B

-1.63%13.54B

-1.57%13.84B

-0.53%13.77B

Deferred tax assets

25.31%2.01B

17.22%1.98B

-12.85%1.6B

-7.55%1.69B

-0.70%1.84B

3.34%1.83B

-0.64%1.85B

-9.28%1.77B

-7.96%1.86B

12.20%1.95B

Other assets

5.81%50.15B

12.89%53.3B

23.19%47.39B

9.60%47.21B

-1.95%38.47B

-15.51%43.08B

-7.73%39.24B

-27.03%50.99B

-28.81%42.52B

60.14%69.88B

Special items of assets

8.16%9.14B

11.80%9.17B

0.76%8.45B

-6.62%8.2B

-7.47%8.38B

1.30%8.78B

1.27%9.06B

-4.22%8.67B

-2.56%8.95B

6.72%9.05B

Total assets

4.93%920.99B

1.85%891.42B

2.02%877.76B

0.36%875.22B

-2.54%860.36B

-3.98%872.07B

-2.72%882.83B

0.86%908.21B

2.61%907.47B

6.10%900.51B

Liabilities

Interbank and other financial institutions deposits (liabilities)

-61.47%9.31B

-61.22%13.61B

-5.71%24.16B

35.13%35.1B

0.55%25.62B

-24.78%25.98B

-19.79%25.48B

10.23%34.53B

2.00%31.77B

-14.85%31.33B

Customer deposits

9.87%706.58B

5.57%665.23B

2.31%643.09B

0.70%630.11B

-3.01%628.6B

-2.92%625.72B

2.30%648.09B

7.68%644.56B

7.52%633.51B

8.33%598.59B

Certificates of Deposit Issued

6.75%23.03B

9.76%24.78B

-21.87%21.58B

-38.31%22.57B

-15.44%27.62B

-21.58%36.59B

-49.23%32.66B

-26.02%46.66B

5.71%64.33B

7.49%63.07B

Tax payable

22.03%2.28B

36.81%2.38B

16.73%1.87B

9.46%1.74B

27.96%1.6B

38.64%1.59B

30.69%1.25B

32.87%1.14B

53.53%958M

-43.58%861M

Lending capital

-13.11%20.06B

-18.22%18.84B

44.60%23.09B

46.21%23.03B

33.87%15.97B

28.51%15.75B

83.83%11.93B

18.65%12.26B

-37.08%6.49B

-30.41%10.33B

Derivative financial liability

-50.76%2.85B

32.76%4.03B

44.65%5.8B

-36.42%3.04B

-3.33%4.01B

30.84%4.78B

-17.92%4.15B

-55.01%3.65B

-61.20%5.05B

-22.38%8.12B

Deferred tax liability

19.42%818M

5.01%712M

46.37%685M

54.79%678M

107.08%468M

64.66%438M

-59.57%226M

-59.01%266M

21.52%559M

268.75%649M

Other accounts and preparations

-1.70%50.43B

6.29%52.09B

8.43%51.3B

-6.47%49.01B

-4.99%47.31B

-5.82%52.4B

16.04%49.8B

-17.76%55.64B

-28.43%42.92B

8.57%67.66B

Special items of liabilities

----

-54.15%387M

-64.19%540M

-70.82%844M

-52.08%1.51B

-50.54%2.89B

-41.77%3.15B

15.62%5.85B

23.80%5.4B

Total liabilities

5.61%815.36B

2.07%781.69B

2.66%772.02B

0.14%765.84B

-3.15%752.04B

-4.63%764.75B

-1.89%776.48B

2.02%801.89B

2.70%791.42B

5.97%786B

Total assets less total liabilities

-0.10%105.63B

0.33%109.74B

-2.39%105.74B

1.92%109.38B

1.86%108.33B

0.93%107.32B

-8.36%106.35B

-7.14%106.33B

1.98%116.05B

7.02%114.51B

Equity

Share capital

0.32%42.2B

0.48%42.14B

0.35%42.06B

0.13%41.93B

0.14%41.92B

0.21%41.88B

0.51%41.86B

0.46%41.79B

0.21%41.65B

0.17%41.6B

Reserve

8.15%63.14B

9.12%62.3B

4.15%58.38B

3.61%57.09B

3.56%56.06B

1.71%55.1B

-9.98%54.13B

-7.63%54.18B

4.89%60.13B

14.62%58.65B

Shareholders' equity

4.87%105.34B

5.46%104.44B

2.52%100.44B

2.11%99.03B

2.07%97.97B

1.06%96.98B

-5.69%95.99B

-4.27%95.97B

2.93%101.78B

8.15%100.25B

Minority interests

7.64%296M

6.82%282M

4.56%275M

6.88%264M

-2.23%263M

-7.49%247M

-11.51%269M

-6.97%267M

-67.76%304M

-15.09%287M

Additional equity instruments

----

-50.24%5.02B

0.00%10.09B

-27.76%10.09B

0.00%13.97B

0.04%13.97B

Total equity

-0.10%105.63B

0.33%109.74B

-2.39%105.74B

1.92%109.38B

1.86%108.33B

0.93%107.32B

-8.36%106.35B

-7.14%106.33B

1.98%116.05B

7.02%114.51B

Total equity and total liabilities

4.93%920.99B

1.85%891.42B

2.02%877.76B

0.36%875.22B

-2.54%860.36B

-3.98%872.07B

-2.72%882.83B

0.86%908.21B

2.61%907.47B

6.10%900.51B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and short-term funds	30.72%53.99B	-9.95%36.01B	-10.02%41.3B	-7.96%39.99B	-15.90%45.9B	-20.75%43.44B	-0.92%54.58B	-9.20%54.82B	-2.29%55.09B	49.20%60.37B
Deposits between Banks and other financial institutions	-16.07%31.65B	-30.66%30.57B	-13.70%37.71B	-24.39%44.09B	-27.43%43.69B	-13.14%58.31B	-19.45%60.2B	32.33%67.13B	11.81%74.74B	-20.73%50.73B
Trade bills	136.54%3.44B	112.70%3.55B	290.35%1.46B	14.32%1.67B	-29.49%373M	-52.46%1.46B	-95.09%529M	-73.21%3.07B	-8.66%10.77B	5.74%11.46B
Loans and other receivables	2.92%543.24B	0.74%534.32B	0.16%527.83B	0.79%530.39B	-2.84%526.98B	-3.69%526.24B	-0.38%542.39B	2.94%546.42B	6.95%544.44B	6.94%530.83B
Trading financial assets	181.16%582M	269.31%3.39B	-93.21%207M	-76.07%919M	99.28%3.05B	471.43%3.84B	-38.38%1.53B	-83.71%672M	108.66%2.48B	224.88%4.13B
Derivative financial assets	-50.04%3.11B	21.82%3.75B	-31.24%6.23B	-74.39%3.08B	-18.36%9.06B	36.95%12.03B	228.07%11.09B	67.90%8.78B	-58.05%3.38B	-7.20%5.23B
The securities investment	9.24%208.42B	9.48%200.23B	14.06%190.78B	15.84%182.9B	13.78%167.27B	4.93%157.89B	-0.34%147.01B	6.56%150.47B	2.31%147.51B	-12.04%141.21B
Fixed assets	-5.79%12.22B	-8.36%12.13B	-3.87%12.97B	-0.65%13.23B	0.13%13.49B	-1.65%13.32B	-2.66%13.48B	-1.63%13.54B	-1.57%13.84B	-0.53%13.77B
Deferred tax assets	25.31%2.01B	17.22%1.98B	-12.85%1.6B	-7.55%1.69B	-0.70%1.84B	3.34%1.83B	-0.64%1.85B	-9.28%1.77B	-7.96%1.86B	12.20%1.95B
Other assets	5.81%50.15B	12.89%53.3B	23.19%47.39B	9.60%47.21B	-1.95%38.47B	-15.51%43.08B	-7.73%39.24B	-27.03%50.99B	-28.81%42.52B	60.14%69.88B
Special items of assets	8.16%9.14B	11.80%9.17B	0.76%8.45B	-6.62%8.2B	-7.47%8.38B	1.30%8.78B	1.27%9.06B	-4.22%8.67B	-2.56%8.95B	6.72%9.05B
Total assets	4.93%920.99B	1.85%891.42B	2.02%877.76B	0.36%875.22B	-2.54%860.36B	-3.98%872.07B	-2.72%882.83B	0.86%908.21B	2.61%907.47B	6.10%900.51B
Liabilities
Interbank and other financial institutions deposits (liabilities)	-61.47%9.31B	-61.22%13.61B	-5.71%24.16B	35.13%35.1B	0.55%25.62B	-24.78%25.98B	-19.79%25.48B	10.23%34.53B	2.00%31.77B	-14.85%31.33B
Customer deposits	9.87%706.58B	5.57%665.23B	2.31%643.09B	0.70%630.11B	-3.01%628.6B	-2.92%625.72B	2.30%648.09B	7.68%644.56B	7.52%633.51B	8.33%598.59B
Certificates of Deposit Issued	6.75%23.03B	9.76%24.78B	-21.87%21.58B	-38.31%22.57B	-15.44%27.62B	-21.58%36.59B	-49.23%32.66B	-26.02%46.66B	5.71%64.33B	7.49%63.07B
Tax payable	22.03%2.28B	36.81%2.38B	16.73%1.87B	9.46%1.74B	27.96%1.6B	38.64%1.59B	30.69%1.25B	32.87%1.14B	53.53%958M	-43.58%861M
Lending capital	-13.11%20.06B	-18.22%18.84B	44.60%23.09B	46.21%23.03B	33.87%15.97B	28.51%15.75B	83.83%11.93B	18.65%12.26B	-37.08%6.49B	-30.41%10.33B
Derivative financial liability	-50.76%2.85B	32.76%4.03B	44.65%5.8B	-36.42%3.04B	-3.33%4.01B	30.84%4.78B	-17.92%4.15B	-55.01%3.65B	-61.20%5.05B	-22.38%8.12B
Deferred tax liability	19.42%818M	5.01%712M	46.37%685M	54.79%678M	107.08%468M	64.66%438M	-59.57%226M	-59.01%266M	21.52%559M	268.75%649M
Other accounts and preparations	-1.70%50.43B	6.29%52.09B	8.43%51.3B	-6.47%49.01B	-4.99%47.31B	-5.82%52.4B	16.04%49.8B	-17.76%55.64B	-28.43%42.92B	8.57%67.66B
Special items of liabilities	----	----	-54.15%387M	-64.19%540M	-70.82%844M	-52.08%1.51B	-50.54%2.89B	-41.77%3.15B	15.62%5.85B	23.80%5.4B
Total liabilities	5.61%815.36B	2.07%781.69B	2.66%772.02B	0.14%765.84B	-3.15%752.04B	-4.63%764.75B	-1.89%776.48B	2.02%801.89B	2.70%791.42B	5.97%786B
Total assets less total liabilities	-0.10%105.63B	0.33%109.74B	-2.39%105.74B	1.92%109.38B	1.86%108.33B	0.93%107.32B	-8.36%106.35B	-7.14%106.33B	1.98%116.05B	7.02%114.51B
Equity
Share capital	0.32%42.2B	0.48%42.14B	0.35%42.06B	0.13%41.93B	0.14%41.92B	0.21%41.88B	0.51%41.86B	0.46%41.79B	0.21%41.65B	0.17%41.6B
Reserve	8.15%63.14B	9.12%62.3B	4.15%58.38B	3.61%57.09B	3.56%56.06B	1.71%55.1B	-9.98%54.13B	-7.63%54.18B	4.89%60.13B	14.62%58.65B
Shareholders' equity	4.87%105.34B	5.46%104.44B	2.52%100.44B	2.11%99.03B	2.07%97.97B	1.06%96.98B	-5.69%95.99B	-4.27%95.97B	2.93%101.78B	8.15%100.25B
Minority interests	7.64%296M	6.82%282M	4.56%275M	6.88%264M	-2.23%263M	-7.49%247M	-11.51%269M	-6.97%267M	-67.76%304M	-15.09%287M
Additional equity instruments	----	-50.24%5.02B	-50.24%5.02B	0.00%10.09B	0.00%10.09B	0.00%10.09B	-27.76%10.09B	-27.76%10.09B	0.00%13.97B	0.04%13.97B
Total equity	-0.10%105.63B	0.33%109.74B	-2.39%105.74B	1.92%109.38B	1.86%108.33B	0.93%107.32B	-8.36%106.35B	-7.14%106.33B	1.98%116.05B	7.02%114.51B
Total equity and total liabilities	4.93%920.99B	1.85%891.42B	2.02%877.76B	0.36%875.22B	-2.54%860.36B	-3.98%872.07B	-2.72%882.83B	0.86%908.21B	2.61%907.47B	6.10%900.51B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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