2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Cash & Short-Term Funds | 9,720,000 | -6.834% | 10,433,000 | 10,564,000 | 17,609,000 | 16,896,000 |
Placings with Banks | 85,228,000 | 11.817% | 76,221,000 | 83,756,000 | 62,326,000 | 72,493,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 803,356,000 | -1.926% | 819,136,000 | 860,406,000 | 931,334,000 | 997,397,000 |
Financial Assets at FVTPL | 228,029,000 | 11.671% | 204,197,000 | 200,890,000 | 76,234,000 | 78,759,000 |
Financial Investments | 526,380,000 | -2.730% | 541,155,000 | 405,792,000 | 622,616,000 | 500,386,000 |
Derivative Financial Assets | 14,578,000 | -27.835% | 20,201,000 | 14,959,000 | 22,761,000 | 13,224,000 |
Interests in Asso. & JCEs | 2,179,000 | -6.118% | 2,321,000 | 2,363,000 | 2,256,000 | 2,341,000 |
Intangible Assets | 4,445,000 | -0.448% | 4,465,000 | 4,335,000 | 24,514,000 | 25,486,000 |
Investment Properties | 10,732,000 | -4.349% | 11,220,000 | 12,000,000 | 11,998,000 | 9,545,000 |
Property, plant, equip. & others | 23,749,000 | -4.787% | 24,943,000 | 27,075,000 | 27,498,000 | 31,205,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 113,284,000 | 40.023% | 80,904,000 | 69,954,000 | 94,659,000 | 72,453,000 |
1,821,680,000 | 1.475% | 1,795,196,000 | 1,692,094,000 | 1,893,805,000 | 1,820,185,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 6,995,000 | -51.012% | 14,279,000 | 19,707,000 | 5,205,000 | 5,333,000 | |
Customers Deposits | 1,273,909,000 | 2.882% | 1,238,224,000 | 1,153,062,000 | 1,249,486,000 | 1,230,216,000 | |
CD & Other Debt Securities Issued | 2,291,000 | -53.698% | 4,948,000 | 9,857,000 | 93,379,000 | 81,567,000 | |
Financial Liabilities at FVTPL | 52,812,000 | -6.905% | 56,729,000 | 80,860,000 | 92,632,000 | 71,690,000 | |
Derivative Financial Liabilities | 16,936,000 | 25.294% | 13,517,000 | 14,478,000 | 20,992,000 | 12,252,000 | |
Subordinated Liabilities | 21,272,000 | -22.577% | 27,475,000 | 27,491,000 | 27,479,000 | 24,484,000 | |
Other Liabilities | 276,756,000 | 2.328% | 270,460,000 | 218,455,000 | 220,671,000 | 210,227,000 | |
1,650,971,000 | 1.559% | 1,625,632,000 | 1,523,910,000 | 1,709,844,000 | 1,635,769,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
Share capital | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | ||
Reserves | 149,425,000 | 0.774% | 148,277,000 | 146,729,000 | 162,494,000 | 162,930,000 | ||
Others | 11,587,000 | 0.000% | 11,587,000 | 11,744,000 | 11,744,000 | 11,744,000 | ||
Shareholders' Funds | 170,670,000 | 0.677% | 169,522,000 | 168,131,000 | 183,896,000 | 184,332,000 | ||
Non-controlling Interests | 39,000 | -7.143% | 42,000 | 53,000 | 65,000 | 84,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
170,709,000 | 0.675% | 169,564,000 | 168,184,000 | 183,961,000 | 184,416,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | 526,844,000 | 544,067,000 | 544,738,000 |
Remarks: | Real time quote last updated: 05/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,880,000 |
%Change | -30.456% |
EPS / (LPS) | HKD 3.340 |
NBV Per Share ($) | HKD 84.517 |