Dah Sing Financial Holdings Limited (FRA:DSR)
Germany flag Germany · Delayed Price · Currency is EUR
3.620
+0.020 (0.56%)
Last updated: Oct 1, 2025, 8:04 AM CET

FRA:DSR Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,28913,30920,25321,42816,84919,934
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Investment Securities
98,20395,22490,22183,52476,61675,569
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Trading Asset Securities
6,5595,4923,5814,3742,7575,744
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Total Investments
104,762100,71693,80287,89879,37381,314
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Gross Loans
141,467142,622146,893142,064150,570142,252
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Allowance for Loan Losses
-1,919-1,535-1,118-1,644-1,380-1,261
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Other Adjustments to Gross Loans
--1,019-946.22-468.73-195.2-206.33
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Net Loans
139,548140,069144,829139,951148,996140,785
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Property, Plant & Equipment
2,8952,8602,9002,8983,0513,129
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Goodwill
785.77785.77785.77785.77785.77776.36
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Other Intangible Assets
92.3992.3992.3992.3980.9380.93
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Investments in Real Estate
721.92671.69709.86782.82760.26671.15
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Accrued Interest Receivable
-1,8221,7391,474826.78851.12
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Other Receivables
2,9134,4723,0512,4774,5826,043
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Restricted Cash
-527.86580.2468.79382.99405.55
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Long-Term Deferred Tax Assets
145.91159.48158.92266.4270.8569.92
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Other Real Estate Owned & Foreclosed
257.04427.72253.61130.82209.18-
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Other Long-Term Assets
4,398610.39633.48506.81562.83901.72
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Total Assets
271,808266,523269,789259,159256,531254,961
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Accounts Payable
----6,2296,627
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Interest Bearing Deposits
171,000178,885185,323173,447155,065147,980
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Non-Interest Bearing Deposits
36,33427,94626,12533,46948,14953,548
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Total Deposits
207,334206,831211,448206,916203,215201,528
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Short-Term Borrowings
1,9721,8401,279997.641,4253,197
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Current Portion of Long-Term Debt
--1,755--1,964
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Current Portion of Leases
119.8107.62132.91140.81134.14173.46
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Current Income Taxes Payable
627.58365.36287.15297.64162.37389.15
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Other Current Liabilities
2,649498.0799.85730.491,5121,570
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Long-Term Debt
4,2744,1474,1623,8014,1281,864
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Long-Term Leases
277.17274.63354.68398.21486.2515.99
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Long-Term Unearned Revenue
----449.36412.15
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Long-Term Deferred Tax Liabilities
260.32243.23192.6359.5592.5546.98
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Other Long-Term Liabilities
9,1119,0199,0788,582870.67982.67
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Total Liabilities
226,624223,325228,790221,924218,705219,270
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Common Stock
4,2374,2494,2494,2494,2494,249
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Retained Earnings
28,87927,61326,18625,04623,72922,531
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Comprehensive Income & Other
3,1742,7802,247306.662,2151,607
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Total Common Equity
36,29034,64232,68229,60130,19228,386
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Minority Interest
8,8948,5568,3177,6347,6347,305
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Shareholders' Equity
45,18443,19840,99937,23537,82635,691
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Total Liabilities & Equity
271,808266,523269,789259,159256,531254,961
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Total Debt
6,6426,3697,6845,3386,1747,715
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Net Cash (Debt)
21,03116,32719,07427,22716,54222,844
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Net Cash Growth
-12.30%-14.40%-29.94%64.59%-27.59%-9.17%
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Net Cash Per Share
65.6850.9859.6285.1951.7671.48
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Filing Date Shares Outstanding
319.11319.58319.58319.58319.58319.58
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Total Common Shares Outstanding
319.11319.58319.58319.58319.58319.58
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Book Value Per Share
113.72108.40102.2792.6394.4888.82
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Tangible Book Value
35,41233,76431,80328,72329,32627,529
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Tangible Book Value Per Share
110.97105.6599.5289.8891.7686.14
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.