Trade The Bank of East Asia Limited - 0023 CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.30 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025927% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.00401% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | HKD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Hong Kong | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Bank of East Asia Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 9.31 |
| Open* | 9.36 |
| 1-Year Change* | 4.93% |
| Day's Range* | 9.07 - 9.4 |
| 52 wk Range | 8.38-12.38 |
| Average Volume (10 days) | 925.77K |
| Average Volume (3 months) | 18.21M |
| Market Cap | 25.55B |
| P/E Ratio | 5.28 |
| Shares Outstanding | 2.66B |
| Revenue | 34.05B |
| EPS | 1.82 |
| Dividend (Yield %) | 5.51509 |
| Beta | 0.79 |
| Next Earnings Date | Feb 14, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | 9.15 | -0.18 | -1.93% | 9.33 | 9.42 | 9.13 |
| Dec 7, 2023 | 9.31 | -0.11 | -1.17% | 9.42 | 9.42 | 9.13 |
| Dec 6, 2023 | 9.40 | 0.31 | 3.41% | 9.09 | 9.51 | 9.09 |
| Dec 5, 2023 | 9.09 | -0.11 | -1.20% | 9.20 | 9.24 | 9.07 |
| Dec 4, 2023 | 9.27 | -0.08 | -0.86% | 9.35 | 9.37 | 9.24 |
| Dec 1, 2023 | 9.36 | 0.04 | 0.43% | 9.32 | 9.40 | 9.28 |
| Nov 30, 2023 | 9.28 | -0.10 | -1.07% | 9.38 | 9.46 | 9.16 |
| Nov 29, 2023 | 9.43 | 0.00 | 0.00% | 9.43 | 9.56 | 9.36 |
| Nov 28, 2023 | 9.58 | 0.12 | 1.27% | 9.46 | 9.58 | 9.46 |
| Nov 27, 2023 | 9.49 | 0.04 | 0.42% | 9.45 | 9.49 | 9.37 |
| Nov 24, 2023 | 9.45 | -0.10 | -1.05% | 9.55 | 9.55 | 9.45 |
| Nov 23, 2023 | 9.57 | 0.09 | 0.95% | 9.48 | 9.62 | 9.42 |
| Nov 22, 2023 | 9.45 | 0.10 | 1.07% | 9.35 | 9.50 | 9.28 |
| Nov 21, 2023 | 9.33 | -0.09 | -0.96% | 9.42 | 9.56 | 9.26 |
| Nov 20, 2023 | 9.39 | 0.12 | 1.29% | 9.27 | 9.48 | 9.27 |
| Nov 17, 2023 | 9.25 | -0.19 | -2.01% | 9.44 | 9.46 | 9.22 |
| Nov 16, 2023 | 9.39 | 0.01 | 0.11% | 9.38 | 9.55 | 9.31 |
| Nov 15, 2023 | 9.42 | 0.19 | 2.06% | 9.23 | 9.47 | 9.22 |
| Nov 14, 2023 | 9.20 | 0.02 | 0.22% | 9.18 | 9.29 | 9.15 |
| Nov 13, 2023 | 9.16 | 0.24 | 2.69% | 8.92 | 9.19 | 8.90 |
The Bank of East Asia Limited Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, February 14, 2024 | ||
| Time (UTC) 10:59 | Country HK
| Event Full Year 2023 Bank of East Asia Ltd Earnings Release Full Year 2023 Bank of East Asia Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 4941 | 6136 | 3606 | 3198 | 8060 |
| Net Income After Taxes | 4378 | 5313 | 3685 | 3336 | 6554 |
| Minority Interest | -19 | -43 | -71 | -76 | -45 |
| Net Income Before Extra. Items | 4359 | 5270 | 3614 | 3260 | 6509 |
| Total Extraordinary Items | 0 | ||||
| Net Income | 4359 | 5270 | 3614 | 3260 | 6509 |
| Total Adjustments to Net Income | -708 | -811 | -792 | -680 | -713 |
| Income Available to Common Excl. Extra. Items | 3651 | 4459 | 2822 | 2580 | 5796 |
| Income Available to Common Incl. Extra. Items | 3651 | 4459 | 2822 | 2580 | 5796 |
| Diluted Net Income | 3651 | 4459 | 2822 | 2580 | 5796 |
| Diluted Weighted Average Shares | 2759 | 2919 | 2913 | 2913 | 2805 |
| Diluted EPS Excluding Extraordinary Items | 1.32331 | 1.52758 | 0.96876 | 0.88568 | 2.06631 |
| Dividends per Share - Common Stock Primary Issue | 0.33 | 0.7 | 0.4 | 0.46 | 0.83 |
| Diluted Normalized EPS | 1.01468 | 1.2262 | 0.91722 | 0.8868 | 2.17734 |
| Interest Income, Bank | 24848 | 18055 | 21107 | 28575 | 25598 |
| Total Interest Expense | 11340 | 6870 | 9557 | 14009 | 12639 |
| Net Interest Income | 13508 | 11185 | 11550 | 14566 | 12959 |
| Loan Loss Provision | 5416 | 1471 | 4734 | 7250 | 1159 |
| Net Interest Income after Loan Loss Provision | 8092 | 9714 | 6816 | 7316 | 11800 |
| Non-Interest Income, Bank | 7581 | 7236 | 7251 | 6782 | 6754 |
| Non-Interest Expense, Bank | -10732 | -10814 | -10461 | -10900 | -10494 |
| Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 3323 | 3139 | 1802 | 2965 | 3171 |
| Net Income After Taxes | 2638 | 2868 | 1510 | 2616 | 2697 |
| Minority Interest | -2 | -8 | -11 | -17 | -26 |
| Net Income Before Extra. Items | 2636 | 2860 | 1499 | 2599 | 2671 |
| Net Income | 2636 | 2860 | 1499 | 2599 | 2671 |
| Total Adjustments to Net Income | -299 | -299 | -409 | -406 | -405 |
| Income Available to Common Excl. Extra. Items | 2337 | 2561 | 1090 | 2193 | 2266 |
| Income Available to Common Incl. Extra. Items | 2337 | 2561 | 1090 | 2193 | 2266 |
| Diluted Net Income | 2337 | 2561 | 1090 | 2193 | 2266 |
| Diluted Weighted Average Shares | 2677 | 2700 | 2818 | 2920 | 2918 |
| Diluted EPS Excluding Extraordinary Items | 0.87299 | 0.94852 | 0.3868 | 0.75103 | 0.77656 |
| Dividends per Share - Common Stock Primary Issue | 0.36 | 0.17 | 0.16 | 0.35 | 0.35 |
| Diluted Normalized EPS | 0.9151 | 0.53026 | 0.46857 | 0.42893 | 0.79113 |
| Interest Income, Bank | 18856 | 15190 | 9658 | 9168 | 8887 |
| Total Interest Expense | 10811 | 7512 | 3828 | 3506 | 3364 |
| Net Interest Income | 8045 | 7678 | 5830 | 5662 | 5523 |
| Loan Loss Provision | 2373 | 3594 | 1822 | 919 | 552 |
| Net Interest Income after Loan Loss Provision | 5672 | 4084 | 4008 | 4743 | 4971 |
| Non-Interest Income, Bank | 2885 | 4720 | 2915 | 4001 | 3464 |
| Non-Interest Expense, Bank | -5234 | -5665 | -5121 | -5779 | -5264 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Assets | 882825 | 907470 | 884420 | 865198 | 839451 |
| Property/Plant/Equipment, Total - Net | 8310 | 8852 | 9104 | 8995 | 7916 |
| Property/Plant/Equipment, Total - Gross | 15871 | 16507 | 16481 | 15602 | 13760 |
| Accumulated Depreciation, Total | -7561 | -7655 | -7377 | -6607 | -5844 |
| Goodwill, Net | 1460 | 1460 | 1474 | 1474 | 1474 |
| Intangibles, Net | 410 | 425 | 438 | 452 | 466 |
| Long Term Investments | 9061 | 8947 | 9182 | 9970 | 9129 |
| Other Long Term Assets, Total | 1876 | 4125 | 28679 | 1602 | 1169 |
| Other Assets, Total | 39208 | 40259 | 33073 | 35670 | 34216 |
| Accounts Payable | 4155 | 1894 | 1852 | 3585 | 3279 |
| Current Port. of LT Debt/Capital Leases | 2296 | 3554 | 4248 | 5205 | 407 |
| Other Current Liabilities, Total | 1252 | 958 | 624 | 2103 | 1437 |
| Total Liabilities | 776748 | 791724 | 771567 | 755928 | 738731 |
| Total Long Term Debt | 13297 | 9665 | 12056 | 9321 | 12515 |
| Long Term Debt | 12743 | 9043 | 11456 | 8564 | 12515 |
| Deferred Income Tax | 226 | 559 | 460 | 584 | 483 |
| Minority Interest | 269 | 304 | 943 | 368 | 2855 |
| Other Liabilities, Total | 21224 | 16518 | 52854 | 37748 | 35914 |
| Total Equity | 106077 | 115746 | 112853 | 109270 | 100720 |
| Common Stock | 41856 | 41645 | 41557 | 41379 | 39925 |
| Retained Earnings (Accumulated Deficit) | 53188 | 55245 | 52667 | 51377 | 50896 |
| Unrealized Gain (Loss) | 2765 | 3830 | 4360 | 4179 | 2416 |
| Other Equity, Total | 8268 | 15026 | 14269 | 12335 | 7483 |
| Total Liabilities & Shareholders’ Equity | 882825 | 907470 | 884420 | 865198 | 839451 |
| Total Common Shares Outstanding | 2680 | 2923 | 2917 | 2907 | 2846 |
| Capital Lease Obligations | 554 | 622 | 600 | 757 |
| Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|---|
| Total Assets | 872069 | 882825 | 908211 | 907470 | 900509 |
| Property/Plant/Equipment, Total - Net | 8176 | 8310 | 8549 | 8852 | 8793 |
| Property/Plant/Equipment, Total - Gross | 15846 | 15871 | 16077 | 16507 | 16437 |
| Accumulated Depreciation, Total | -7670 | -7561 | -7528 | -7655 | -7644 |
| Intangibles, Net | 1858 | 1870 | 1878 | 1885 | 1905 |
| Long Term Investments | 8782 | 9061 | 8669 | 8947 | 9051 |
| Other Long Term Assets, Total | 1857 | 1876 | 3831 | 4125 | 32580 |
| Other Assets, Total | 43050 | 39208 | 48927 | 40259 | 39248 |
| Accounts Payable | 5421 | 4155 | 2103 | 1894 | 1568 |
| Current Port. of LT Debt/Capital Leases | 1208 | 2296 | 1904 | 3554 | 7188 |
| Other Current Liabilities, Total | 1586 | 1252 | 1144 | 958 | 861 |
| Total Liabilities | 764997 | 776748 | 802153 | 791724 | 786290 |
| Total Long Term Debt | 16908 | 13297 | 14427 | 9665 | 9420 |
| Long Term Debt | 16280 | 12743 | 13758 | 9043 | 8833 |
| Capital Lease Obligations | 628 | 554 | 669 | 622 | 587 |
| Deferred Income Tax | 438 | 226 | 266 | 559 | 649 |
| Minority Interest | 247 | 269 | 267 | 304 | 287 |
| Other Liabilities, Total | 21645 | 21224 | 21529 | 16518 | 48806 |
| Total Equity | 107072 | 106077 | 106058 | 115746 | 114219 |
| Common Stock | 41878 | 41856 | 41791 | 41645 | 41599 |
| Retained Earnings (Accumulated Deficit) | 54938 | 53188 | 52474 | 55245 | 54044 |
| Unrealized Gain (Loss) | 3422 | 2765 | 2475 | 3830 | 4041 |
| Other Equity, Total | 6834 | 8268 | 9318 | 15026 | 14535 |
| Total Liabilities & Shareholders’ Equity | 872069 | 882825 | 908211 | 907470 | 900509 |
| Total Common Shares Outstanding | 2664 | 2680 | 2689 | 2923 | 2919 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 4941 | 6136 | 3606 | 3198 | 8060 |
| Cash From Operating Activities | 1094 | 9676 | 17664 | 8934 | 2635 |
| Cash From Operating Activities | 862 | 955 | 981 | 927 | 473 |
| Amortization | 13 | 14 | 14 | 14 | 14 |
| Non-Cash Items | 4066 | 1316 | 5386 | 7674 | 1070 |
| Cash Taxes Paid | 443 | 343 | 1753 | 359 | 1193 |
| Cash Interest Paid | 1271 | 1327 | 1469 | 1348 | 1346 |
| Changes in Working Capital | -8788 | 1255 | 7677 | -2879 | -6982 |
| Cash From Investing Activities | 2134 | 2672 | 368 | -115 | -633 |
| Capital Expenditures | -555 | -605 | -599 | -1010 | -657 |
| Other Investing Cash Flow Items, Total | 2689 | 3277 | 967 | 895 | 24 |
| Cash From Financing Activities | -7985 | -6611 | -1605 | 404 | -2556 |
| Financing Cash Flow Items | -5196 | -1327 | -1488 | 1240 | -1346 |
| Total Cash Dividends Paid | -2584 | -1686 | -1358 | -823 | -832 |
| Issuance (Retirement) of Stock, Net | -3051 | 73 | |||
| Issuance (Retirement) of Debt, Net | 2846 | -3598 | 1241 | -13 | -451 |
| Foreign Exchange Effects | -3740 | 1207 | 2637 | -605 | -3406 |
| Net Change in Cash | -8497 | 6944 | 19064 | 8618 | -3960 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash From Operating Activities | 1094 | 9178 | 9676 | -14015 | 17664 |
| Cash Taxes Paid | 443 | 127 | 343 | 121 | 1753 |
| Cash Interest Paid | 1271 | 693 | 1327 | 758 | 1469 |
| Changes in Working Capital | 1094 | 9178 | 9676 | -14015 | 17664 |
| Cash From Investing Activities | 2134 | -60 | 2672 | -162 | 368 |
| Capital Expenditures | -555 | -179 | -605 | -174 | -599 |
| Other Investing Cash Flow Items, Total | 2689 | 119 | 3277 | 12 | 967 |
| Cash From Financing Activities | -7985 | -7280 | -6611 | -1357 | -1605 |
| Financing Cash Flow Items | -5196 | -4618 | -1327 | -758 | -1488 |
| Total Cash Dividends Paid | -2584 | -925 | -1686 | -710 | -1358 |
| Issuance (Retirement) of Debt, Net | 2846 | 1179 | -3598 | 111 | 1241 |
| Foreign Exchange Effects | -3740 | -2338 | 1207 | 479 | 2637 |
| Net Change in Cash | -8497 | -500 | 6944 | -15055 | 19064 |
| Issuance (Retirement) of Stock, Net | -3051 | -2916 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | Corporation | 21.5842 | 574516317 | 0 | 2022-12-31 | LOW |
| Fundación Bancaria Caixa d'Estalvis i Pensions de Barcelona (la Caixa) | Corporation | 19.1048 | 508519684 | 0 | 2023-05-05 | LOW |
| Guoco Group Ltd | Corporation | 16.3686 | 435691137 | 0 | 2022-12-31 | LOW |
| Li (Kwok Po David) | Individual Investor | 3.6261 | 96518404 | -8387319 | 2023-10-06 | |
| Li (Kwok-cheung) | Individual Investor | 1.2466 | 33181576 | 2396376 | 2023-10-06 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.0144 | 27000214 | -5600 | 2023-09-30 | LOW |
| Wong (Chi-Yun) | Individual Investor | 0.9551 | 25423190 | 0 | 2022-12-31 | |
| Li (Kwok Sing) | Individual Investor | 0.7258 | 19318839 | 33981 | 2023-10-05 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.6776 | 18035032 | -49661 | 2023-09-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.5319 | 14157800 | 47600 | 2023-09-30 | LOW |
| Li (Kwok-sze Stephen Charles) | Individual Investor | 0.5027 | 13379573 | -335965 | 2023-07-18 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.4685 | 12469176 | -1942142 | 2022-12-31 | LOW |
| Franklin Templeton Sealand Fund Management Co., Ltd. | Investment Advisor | 0.2509 | 6679400 | 6679400 | 2023-06-30 | HIGH |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 0.1673 | 4452404 | -79200 | 2023-09-30 | LOW |
| Allianz Global Investors GmbH | Investment Advisor | 0.1583 | 4212600 | -2600 | 2023-08-31 | LOW |
| Li (Man Bun Brian David) | Individual Investor | 0.1562 | 4156952 | 599094 | 2023-10-04 | LOW |
| Li (Man-kiu) | Individual Investor | 0.1467 | 3903458 | 599094 | 2023-10-04 | LOW |
| Prusik Investment Management LLP | Investment Advisor | 0.1315 | 3500000 | 3500000 | 2023-07-31 | LOW |
| California Public Employees' Retirement System | Pension Fund | 0.0762 | 2027204 | -680200 | 2022-06-30 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.0755 | 2009628 | 0 | 2023-07-31 | LOW |
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Bank of East Asia Company profile
About Bank of East Asia Ltd
The Bank of East Asia, Limited is a company mainly engaged in the banking business. Along with subsidiaries, it operates its business through nine segments: the China Operations segment, the Personal Banking segment, the Corporate Banking segment, the Overseas Operations segment, the Wealth Management segment, the Treasury Markets segment, the Financial Institutions segment, the Other Hong Kong Banking Operations segment, the Corporate Services segment, and the Other Businesses segment. The China Operations segment is involved in the operation of the back office unit for China operations in Hong Kong, all branches, subsidiaries and associates operated in China. The Personal Banking segment is involved in branch operations, personal internet banking, consumer finance, property loans and credit card business in Hong Kong. The Corporate Banking segment is engaged in corporate lending and loan syndication, asset based lending, commercial lending and securities lending in Hong Kong.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Bank of East Asia Ltd interest income decreased 14% to HK$18.06B. Net interest income after loan loss provision increased 39% to HK$9.51B. Net income applicable to common stockholders increased 58% to HK$4.46B. Net interest income after loan loss provision reflects increase in interest earning assets and decrease in interest bearing liabilities.
Equity composition
03/2009, Scrip Issue, 1 new share for every 10 shares held
| Industry: | Banks (NEC) |
德輔道中10號
HK
Income Statement
- Annual
- Quarterly
News
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