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  • Financial Statement
  • Consolidated Balance Sheet

Consolidated Balance Sheet

As at 31 December 2022

 

 

As at 31 December

 

Note

2022

HK$ million

2021

HK$ million

Assets

     

Cash and deposits

19 757,865 720,235

Cash held on behalf of customers

20 275,083 –

Placements with banks and non-bank financial institutions

21 243,324 173,754

Derivative financial instruments

21 90,529 27,958

Trade and other receivables

23 236,516 172,837

Contract assets

24 21,837 13,407

Inventories

25 122,079 113,403

Financial assets held under resale agreements

26 51,175 112,227

Loans and advances to customers and other parties

27 5,645,252 5,809,296

Margin accounts

28 119,758 –

Investments in financial assets

29    

– Financial assets at amortised cost

  1,258,965 1,435,823

– Financial assets at fair value through profit or loss

  1,271,604 667,206

– Debt investments at fair value through other

comprehensive income

  977,719 793,188

– Equity investments at fair value through other

comprehensive income

  10,464 10,645

Refundable deposits

30 77,421 –

Interests in associates

32 116,856 154,181

Interests in joint ventures

33 66,158 60,599

Fixed assets

34 178,897 177,306

Investment properties

34 39,638 40,006

Right-of-use assets

35 46,145 38,503

Intangible assets

36 18,716 18,404

Goodwill

37 28,684 21,590

Deferred tax assets

38 99,430 82,619

Other assets

  40,084 42,334

Total assets

  11,794,199 10,685,521

 

 

 

As at 31 December

 

Note

2022

HK$ million

2021

HK$ million

Liabilities

     

Borrowing from central banks

  133,690 231,479

Deposits from banks and non-bank financial institutions

39 1,234,900 1,422,328

Placements from banks and non-bank financial institutions

40 121,728 107,799

Financial liabilities at fair value through profit or loss

41 106,177 5,685

Customer brokerage deposits

42 312,337 –

Funds payable to securities issuers

  17,076 –

Derivative financial instruments

22 81,043 30,043

Trade and other payables

43 423,468 184,939

Contract liabilities

24 33,132 33,488

Financial assets sold under repurchase agreements

44 526,691 122,452

Deposits from customers

45 5,766,198 5,852,701

Employee benefits payables

  61,502 38,548

Income tax payable

38 17,606 16,184

Bank and other loans

46 172,528 145,362

Debt instruments issued

47 1,323,385 1,250,325

Lease liabilities

35 21,861 20,762

Provisions

48 19,490 24,903

Deferred tax liabilities

38 20,322 14,480

Other liabilities

  20,997 18,453

Total liabilities

  10,414,131 9,519,931

Equity

49    

Share capital

  381,710 381,710

Reserves

  355,541 369,697

Total ordinary shareholders’ funds

  737,251 751,407
       

Non-controlling interests

  642,817 414,183

Total equity

  1,380,068 1,165,590

Total liabilities and equity

  11,794,199 10,685,521
Approved and authorised for issue by the board of directors on 31 March 2023.

 

Director:  Zhu Hexin       Director: Xi Guohua

The notes form part of these consolidated financial statements.

Consolidated Statement of Changes in Equity
Consolidated Statement of Comprehensive Income
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