Dah Sing Financial Holdings Limited (FRA:DSR)
3.220
-0.020 (-0.62%)
At close: Aug 1, 2025, 10:00 PM CET
United States Steel Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,309 | 20,253 | 21,428 | 16,849 | 19,934 | Upgrade |
Investment Securities | 95,224 | 90,221 | 83,524 | 76,616 | 75,569 | Upgrade |
Trading Asset Securities | 5,492 | 3,581 | 4,374 | 2,757 | 5,744 | Upgrade |
Total Investments | 100,716 | 93,802 | 87,898 | 79,373 | 81,314 | Upgrade |
Gross Loans | 142,622 | 146,893 | 142,064 | 150,570 | 142,252 | Upgrade |
Allowance for Loan Losses | -1,535 | -1,118 | -1,644 | -1,380 | -1,261 | Upgrade |
Other Adjustments to Gross Loans | -1,019 | -946.22 | -468.73 | -195.2 | -206.33 | Upgrade |
Net Loans | 140,069 | 144,829 | 139,951 | 148,996 | 140,785 | Upgrade |
Property, Plant & Equipment | 2,860 | 2,900 | 2,898 | 3,051 | 3,129 | Upgrade |
Goodwill | 785.77 | 785.77 | 785.77 | 785.77 | 776.36 | Upgrade |
Other Intangible Assets | 92.39 | 92.39 | 92.39 | 80.93 | 80.93 | Upgrade |
Investments in Real Estate | 671.69 | 709.86 | 782.82 | 760.26 | 671.15 | Upgrade |
Accrued Interest Receivable | 1,822 | 1,739 | 1,474 | 826.78 | 851.12 | Upgrade |
Other Receivables | 4,472 | 3,051 | 2,477 | 4,582 | 6,043 | Upgrade |
Restricted Cash | 527.86 | 580.2 | 468.79 | 382.99 | 405.55 | Upgrade |
Long-Term Deferred Tax Assets | 159.48 | 158.92 | 266.42 | 70.85 | 69.92 | Upgrade |
Other Real Estate Owned & Foreclosed | 427.72 | 253.61 | 130.82 | 209.18 | - | Upgrade |
Other Long-Term Assets | 610.39 | 633.48 | 506.81 | 562.83 | 901.72 | Upgrade |
Total Assets | 266,523 | 269,789 | 259,159 | 256,531 | 254,961 | Upgrade |
Accounts Payable | - | - | - | 6,229 | 6,627 | Upgrade |
Interest Bearing Deposits | 178,885 | 185,323 | 173,447 | 155,065 | 147,980 | Upgrade |
Non-Interest Bearing Deposits | 27,946 | 26,125 | 33,469 | 48,149 | 53,548 | Upgrade |
Total Deposits | 206,831 | 211,448 | 206,916 | 203,215 | 201,528 | Upgrade |
Short-Term Borrowings | 1,840 | 1,279 | 997.64 | 1,425 | 3,197 | Upgrade |
Current Portion of Long-Term Debt | - | 1,755 | - | - | 1,964 | Upgrade |
Current Portion of Leases | 107.62 | 132.91 | 140.81 | 134.14 | 173.46 | Upgrade |
Current Income Taxes Payable | 365.36 | 287.15 | 297.64 | 162.37 | 389.15 | Upgrade |
Other Current Liabilities | 498.07 | 99.85 | 730.49 | 1,512 | 1,570 | Upgrade |
Long-Term Debt | 4,147 | 4,162 | 3,801 | 4,128 | 1,864 | Upgrade |
Long-Term Leases | 274.63 | 354.68 | 398.21 | 486.2 | 515.99 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 449.36 | 412.15 | Upgrade |
Long-Term Deferred Tax Liabilities | 243.23 | 192.63 | 59.55 | 92.55 | 46.98 | Upgrade |
Other Long-Term Liabilities | 9,019 | 9,078 | 8,582 | 870.67 | 982.67 | Upgrade |
Total Liabilities | 223,325 | 228,790 | 221,924 | 218,705 | 219,270 | Upgrade |
Common Stock | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | Upgrade |
Retained Earnings | 27,613 | 26,186 | 25,046 | 23,729 | 22,531 | Upgrade |
Comprehensive Income & Other | 2,780 | 2,247 | 306.66 | 2,215 | 1,607 | Upgrade |
Total Common Equity | 34,642 | 32,682 | 29,601 | 30,192 | 28,386 | Upgrade |
Minority Interest | 8,556 | 8,317 | 7,634 | 7,634 | 7,305 | Upgrade |
Shareholders' Equity | 43,198 | 40,999 | 37,235 | 37,826 | 35,691 | Upgrade |
Total Liabilities & Equity | 266,523 | 269,789 | 259,159 | 256,531 | 254,961 | Upgrade |
Total Debt | 6,369 | 7,684 | 5,338 | 6,174 | 7,715 | Upgrade |
Net Cash (Debt) | 16,327 | 19,074 | 27,227 | 16,542 | 22,844 | Upgrade |
Net Cash Growth | -14.40% | -29.94% | 64.59% | -27.59% | -9.17% | Upgrade |
Net Cash Per Share | 50.98 | 59.62 | 85.19 | 51.76 | 71.48 | Upgrade |
Filing Date Shares Outstanding | 319.58 | 319.58 | 319.58 | 319.58 | 319.58 | Upgrade |
Total Common Shares Outstanding | 319.58 | 319.58 | 319.58 | 319.58 | 319.58 | Upgrade |
Book Value Per Share | 108.40 | 102.27 | 92.63 | 94.48 | 88.82 | Upgrade |
Tangible Book Value | 33,764 | 31,803 | 28,723 | 29,326 | 27,529 | Upgrade |
Tangible Book Value Per Share | 105.65 | 99.52 | 89.88 | 91.76 | 86.14 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.