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DAH SING FINANCIAL (DSFGY)

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  • 13.920
  • 0.0000.00%
15min DelayTrading Dec 26 11:23 ET
1.48BMarket Cap6.85P/E (TTM)

DAH SING FINANCIAL (DSFGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
1.29%23.96B
-1.01%20.81B
-1.01%20.81B
4.75%23.65B
-27.11%21.02B
-27.11%21.02B
-22.68%22.58B
65.66%28.83B
65.66%28.83B
54.59%29.2B
-Cash and cash equivalents
1.29%23.96B
-1.01%20.81B
-1.01%20.81B
4.75%23.65B
-27.11%21.02B
-27.11%21.02B
-22.68%22.58B
65.66%28.83B
65.66%28.83B
54.59%29.2B
Receivables
14.79%1.98B
-13.33%6.17B
-13.33%6.17B
-43.03%1.72B
-8.35%7.12B
-8.35%7.12B
27.96%3.02B
--7.77B
--7.77B
-45.35%2.36B
Net loan
-1.87%137.57B
-3.59%136.84B
-3.59%136.84B
1.34%140.19B
5.22%141.94B
5.22%141.94B
0.79%138.35B
-11.79%134.89B
-11.79%134.89B
-0.49%137.27B
-Allowance for loans and lease losses
62.44%1.92B
37.65%1.53B
37.65%1.53B
9.99%1.18B
-31.97%1.11B
-31.97%1.11B
-27.07%1.07B
--1.64B
--1.64B
13.80%1.47B
-Trading securities
77.88%3.33B
15.32%2.01B
15.32%2.01B
1,227.56%1.87B
209.49%1.74B
209.49%1.74B
-95.03%141.14M
-87.30%562.16M
-87.30%562.16M
-49.93%2.84B
-Available for sale securities
0.79%87.44B
1.95%86.78B
1.95%86.78B
12.12%86.75B
13.51%85.12B
13.51%85.12B
6.95%77.38B
5.63%74.99B
5.63%74.99B
4.79%72.35B
Long term equity investment
26.63%3.11B
13.89%2.67B
13.89%2.67B
14.18%2.46B
2.75%2.35B
2.75%2.35B
-47.21%2.15B
-47.48%2.28B
-47.48%2.28B
-5.44%4.08B
Derivative assets
-14.13%3.23B
14.51%4.08B
14.51%4.08B
-12.44%3.76B
-8.59%3.57B
-8.59%3.57B
41.36%4.29B
513.54%3.9B
513.54%3.9B
589.54%3.04B
Net PPE
1.60%2.9B
-1.39%2.86B
-1.39%2.86B
3.22%2.85B
0.08%2.9B
0.08%2.9B
-9.68%2.76B
-5.03%2.9B
-5.03%2.9B
-2.56%3.06B
-Gross PPE
5.45%5.15B
2.50%4.99B
2.50%4.99B
5.41%4.89B
3.90%4.86B
3.90%4.86B
-9.70%4.64B
53.45%4.68B
53.45%4.68B
2.20%5.13B
-Accumulated depreciation
-10.85%-2.26B
-8.23%-2.13B
-8.23%-2.13B
-8.64%-2.04B
-10.10%-1.96B
-10.10%-1.96B
9.73%-1.87B
---1.78B
---1.78B
-10.11%-2.08B
Goodwill and other intangible assets
0.00%878.16M
0.00%878.16M
0.00%878.16M
0.00%878.16M
0.00%878.16M
0.00%878.16M
1.32%878.16M
1.32%878.16M
1.32%878.16M
1.10%866.7M
-Goodwill
0.00%785.77M
0.00%785.77M
0.00%785.77M
0.00%785.77M
0.00%785.77M
0.00%785.77M
0.00%785.77M
0.00%785.77M
0.00%785.77M
1.21%785.77M
-Other intangible assets
0.00%92.39M
0.00%92.39M
0.00%92.39M
0.00%92.39M
0.00%92.39M
0.00%92.39M
14.16%92.39M
14.16%92.39M
14.16%92.39M
0.00%80.93M
Other assets
-20.15%4.65B
9.95%89.51M
9.95%89.51M
6.65%5.83B
-7.43%81.41M
-7.43%81.41M
-1.86%5.47B
--87.94M
--87.94M
-18.83%5.57B
Total assets
-0.20%271.81B
-1.21%266.52B
-1.21%266.52B
5.24%272.37B
4.10%269.79B
4.10%269.79B
-1.25%258.8B
1.20%259.16B
1.20%259.16B
3.68%262.08B
Liabilities
Total deposits
-3.19%207.33B
-2.18%206.83B
-2.18%206.83B
4.15%214.16B
2.19%211.45B
2.19%211.45B
-0.84%205.62B
1.82%206.92B
1.82%206.92B
4.88%207.37B
Payables
41.90%627.58M
27.24%365.36M
27.24%365.36M
71.81%442.26M
-3.52%287.15M
-3.52%287.15M
-7.86%257.41M
83.32%297.64M
83.32%297.64M
-39.41%279.36M
-Total tax payable
41.90%627.58M
27.24%365.36M
27.24%365.36M
71.81%442.26M
-3.52%287.15M
-3.52%287.15M
-7.86%257.41M
83.32%297.64M
83.32%297.64M
5.01%279.36M
Trading liabilities
1,489.35%2.65B
398.80%498.07M
398.80%498.07M
67.35%166.7M
-86.33%99.85M
-86.33%99.85M
-96.53%99.61M
-51.68%730.49M
-51.68%730.49M
-11.64%2.87B
Long term debt and capital lease obligation
2.27%4.67B
-29.28%4.53B
-29.28%4.53B
6.08%4.57B
47.55%6.4B
47.55%6.4B
-4.63%4.3B
5.14%4.34B
5.14%4.34B
2.24%4.51B
Derivative product liabilities
68.76%1.97B
43.81%1.84B
43.81%1.84B
-14.38%1.17B
28.24%1.28B
28.24%1.28B
-2.33%1.36B
-30.01%997.64M
-30.01%997.64M
-26.70%1.4B
Other liabilities
-16.91%7.67B
-1.27%7.61B
-1.27%7.61B
5.04%9.23B
2.68%7.71B
2.68%7.71B
1.25%8.78B
-2.47%7.51B
-2.47%7.51B
8.91%8.68B
Total liabilities
-1.45%226.62B
-2.39%223.33B
-2.39%223.33B
4.29%229.97B
3.09%228.79B
3.09%228.79B
-2.06%220.51B
1.69%221.92B
1.69%221.92B
4.30%225.14B
Shareholders'equity
Share capital
0.20%4.24B
0.01%4.23B
0.01%4.23B
-0.04%4.23B
-0.53%4.23B
-0.53%4.23B
-0.44%4.23B
0.00%4.25B
0.00%4.25B
0.00%4.25B
-common stock
0.20%4.24B
0.01%4.23B
0.01%4.23B
-0.04%4.23B
-0.53%4.23B
-0.53%4.23B
-0.44%4.23B
0.00%4.25B
0.00%4.25B
0.00%4.25B
Retained earnings
--28.39B
5.55%27.13B
5.55%27.13B
----
--25.7B
--25.7B
--25.12B
----
----
----
Other equity interest
--23.62M
53.52%26.11M
53.52%26.11M
----
--17.01M
--17.01M
--14.22M
----
----
----
Total stockholders'equity
7.08%36.29B
6.00%34.64B
6.00%34.64B
11.12%33.89B
10.41%32.68B
10.41%32.68B
3.86%30.5B
-2.05%29.6B
-2.05%29.6B
-0.31%29.37B
Non controlling interests
4.54%8.89B
2.88%8.56B
2.88%8.56B
9.06%8.51B
8.94%8.32B
8.94%8.32B
2.96%7.8B
0.00%7.63B
0.00%7.63B
1.32%7.58B
Total equity
6.57%45.18B
5.36%43.2B
5.36%43.2B
10.70%42.4B
10.11%41B
10.11%41B
3.68%38.3B
-1.63%37.24B
-1.63%37.24B
0.02%36.94B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 1.29%23.96B-1.01%20.81B-1.01%20.81B4.75%23.65B-27.11%21.02B-27.11%21.02B-22.68%22.58B65.66%28.83B65.66%28.83B54.59%29.2B
-Cash and cash equivalents 1.29%23.96B-1.01%20.81B-1.01%20.81B4.75%23.65B-27.11%21.02B-27.11%21.02B-22.68%22.58B65.66%28.83B65.66%28.83B54.59%29.2B
Receivables 14.79%1.98B-13.33%6.17B-13.33%6.17B-43.03%1.72B-8.35%7.12B-8.35%7.12B27.96%3.02B--7.77B--7.77B-45.35%2.36B
Net loan -1.87%137.57B-3.59%136.84B-3.59%136.84B1.34%140.19B5.22%141.94B5.22%141.94B0.79%138.35B-11.79%134.89B-11.79%134.89B-0.49%137.27B
-Allowance for loans and lease losses 62.44%1.92B37.65%1.53B37.65%1.53B9.99%1.18B-31.97%1.11B-31.97%1.11B-27.07%1.07B--1.64B--1.64B13.80%1.47B
-Trading securities 77.88%3.33B15.32%2.01B15.32%2.01B1,227.56%1.87B209.49%1.74B209.49%1.74B-95.03%141.14M-87.30%562.16M-87.30%562.16M-49.93%2.84B
-Available for sale securities 0.79%87.44B1.95%86.78B1.95%86.78B12.12%86.75B13.51%85.12B13.51%85.12B6.95%77.38B5.63%74.99B5.63%74.99B4.79%72.35B
Long term equity investment 26.63%3.11B13.89%2.67B13.89%2.67B14.18%2.46B2.75%2.35B2.75%2.35B-47.21%2.15B-47.48%2.28B-47.48%2.28B-5.44%4.08B
Derivative assets -14.13%3.23B14.51%4.08B14.51%4.08B-12.44%3.76B-8.59%3.57B-8.59%3.57B41.36%4.29B513.54%3.9B513.54%3.9B589.54%3.04B
Net PPE 1.60%2.9B-1.39%2.86B-1.39%2.86B3.22%2.85B0.08%2.9B0.08%2.9B-9.68%2.76B-5.03%2.9B-5.03%2.9B-2.56%3.06B
-Gross PPE 5.45%5.15B2.50%4.99B2.50%4.99B5.41%4.89B3.90%4.86B3.90%4.86B-9.70%4.64B53.45%4.68B53.45%4.68B2.20%5.13B
-Accumulated depreciation -10.85%-2.26B-8.23%-2.13B-8.23%-2.13B-8.64%-2.04B-10.10%-1.96B-10.10%-1.96B9.73%-1.87B---1.78B---1.78B-10.11%-2.08B
Goodwill and other intangible assets 0.00%878.16M0.00%878.16M0.00%878.16M0.00%878.16M0.00%878.16M0.00%878.16M1.32%878.16M1.32%878.16M1.32%878.16M1.10%866.7M
-Goodwill 0.00%785.77M0.00%785.77M0.00%785.77M0.00%785.77M0.00%785.77M0.00%785.77M0.00%785.77M0.00%785.77M0.00%785.77M1.21%785.77M
-Other intangible assets 0.00%92.39M0.00%92.39M0.00%92.39M0.00%92.39M0.00%92.39M0.00%92.39M14.16%92.39M14.16%92.39M14.16%92.39M0.00%80.93M
Other assets -20.15%4.65B9.95%89.51M9.95%89.51M6.65%5.83B-7.43%81.41M-7.43%81.41M-1.86%5.47B--87.94M--87.94M-18.83%5.57B
Total assets -0.20%271.81B-1.21%266.52B-1.21%266.52B5.24%272.37B4.10%269.79B4.10%269.79B-1.25%258.8B1.20%259.16B1.20%259.16B3.68%262.08B
Liabilities
Total deposits -3.19%207.33B-2.18%206.83B-2.18%206.83B4.15%214.16B2.19%211.45B2.19%211.45B-0.84%205.62B1.82%206.92B1.82%206.92B4.88%207.37B
Payables 41.90%627.58M27.24%365.36M27.24%365.36M71.81%442.26M-3.52%287.15M-3.52%287.15M-7.86%257.41M83.32%297.64M83.32%297.64M-39.41%279.36M
-Total tax payable 41.90%627.58M27.24%365.36M27.24%365.36M71.81%442.26M-3.52%287.15M-3.52%287.15M-7.86%257.41M83.32%297.64M83.32%297.64M5.01%279.36M
Trading liabilities 1,489.35%2.65B398.80%498.07M398.80%498.07M67.35%166.7M-86.33%99.85M-86.33%99.85M-96.53%99.61M-51.68%730.49M-51.68%730.49M-11.64%2.87B
Long term debt and capital lease obligation 2.27%4.67B-29.28%4.53B-29.28%4.53B6.08%4.57B47.55%6.4B47.55%6.4B-4.63%4.3B5.14%4.34B5.14%4.34B2.24%4.51B
Derivative product liabilities 68.76%1.97B43.81%1.84B43.81%1.84B-14.38%1.17B28.24%1.28B28.24%1.28B-2.33%1.36B-30.01%997.64M-30.01%997.64M-26.70%1.4B
Other liabilities -16.91%7.67B-1.27%7.61B-1.27%7.61B5.04%9.23B2.68%7.71B2.68%7.71B1.25%8.78B-2.47%7.51B-2.47%7.51B8.91%8.68B
Total liabilities -1.45%226.62B-2.39%223.33B-2.39%223.33B4.29%229.97B3.09%228.79B3.09%228.79B-2.06%220.51B1.69%221.92B1.69%221.92B4.30%225.14B
Shareholders'equity
Share capital 0.20%4.24B0.01%4.23B0.01%4.23B-0.04%4.23B-0.53%4.23B-0.53%4.23B-0.44%4.23B0.00%4.25B0.00%4.25B0.00%4.25B
-common stock 0.20%4.24B0.01%4.23B0.01%4.23B-0.04%4.23B-0.53%4.23B-0.53%4.23B-0.44%4.23B0.00%4.25B0.00%4.25B0.00%4.25B
Retained earnings --28.39B5.55%27.13B5.55%27.13B------25.7B--25.7B--25.12B------------
Other equity interest --23.62M53.52%26.11M53.52%26.11M------17.01M--17.01M--14.22M------------
Total stockholders'equity 7.08%36.29B6.00%34.64B6.00%34.64B11.12%33.89B10.41%32.68B10.41%32.68B3.86%30.5B-2.05%29.6B-2.05%29.6B-0.31%29.37B
Non controlling interests 4.54%8.89B2.88%8.56B2.88%8.56B9.06%8.51B8.94%8.32B8.94%8.32B2.96%7.8B0.00%7.63B0.00%7.63B1.32%7.58B
Total equity 6.57%45.18B5.36%43.2B5.36%43.2B10.70%42.4B10.11%41B10.11%41B3.68%38.3B-1.63%37.24B-1.63%37.24B0.02%36.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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