2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Cash & Short-Term Funds | 9,720,000 | -6.834% | 10,198,000 | 8,968,000 | 10,878,000 | 12,283,000 |
Placings with Banks | 85,228,000 | 11.817% | 96,064,000 | 64,078,000 | 69,983,000 | 61,791,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 803,356,000 | -1.926% | 849,601,000 | 892,890,000 | 983,218,000 | 1,013,463,000 |
Financial Assets at FVTPL | 228,029,000 | 11.671% | 205,126,000 | 197,515,000 | 73,889,000 | 58,082,000 |
Financial Investments | 526,380,000 | -2.730% | 415,341,000 | 395,323,000 | 551,478,000 | 499,236,000 |
Derivative Financial Assets | 14,578,000 | -27.835% | 17,006,000 | 21,679,000 | 19,697,000 | 12,985,000 |
Interests in Asso. & JCEs | 2,179,000 | -6.118% | 2,376,000 | 2,318,000 | 2,263,000 | 2,351,000 |
Intangible Assets | 4,445,000 | -0.448% | 4,365,000 | 4,033,000 | 27,198,000 | 25,189,000 |
Investment Properties | 10,732,000 | -4.349% | 11,833,000 | 12,022,000 | 10,046,000 | 9,808,000 |
Property, plant, equip. & others | 23,749,000 | -4.787% | 26,349,000 | 27,334,000 | 30,002,000 | 30,566,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 113,284,000 | 40.023% | 70,194,000 | 68,547,000 | 68,262,000 | 74,461,000 |
1,821,680,000 | 1.475% | 1,708,453,000 | 1,694,707,000 | 1,846,914,000 | 1,800,215,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 6,995,000 | -51.012% | 26,349,000 | 3,309,000 | 4,395,000 | 22,196,000 | |
Customers Deposits | 1,273,909,000 | 2.882% | 1,169,784,000 | 1,149,677,000 | 1,228,848,000 | 1,190,438,000 | |
CD & Other Debt Securities Issued | 2,291,000 | -53.698% | 7,305,000 | 29,511,000 | 95,788,000 | 79,418,000 | |
Financial Liabilities at FVTPL | 52,812,000 | -6.905% | 69,722,000 | 91,090,000 | 73,825,000 | 63,303,000 | |
Derivative Financial Liabilities | 16,936,000 | 25.294% | 11,863,000 | 18,104,000 | 15,889,000 | 12,780,000 | |
Subordinated Liabilities | 21,272,000 | -22.577% | 27,491,000 | 27,497,000 | 27,496,000 | 19,486,000 | |
Other Liabilities | 276,756,000 | 2.328% | 229,572,000 | 211,943,000 | 218,103,000 | 228,827,000 | |
1,650,971,000 | 1.559% | 1,542,086,000 | 1,531,131,000 | 1,664,344,000 | 1,616,448,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Share capital | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | ||
Reserves | 149,425,000 | 0.774% | 144,931,000 | 142,117,000 | 161,094,000 | 162,275,000 | ||
Others | 11,587,000 | 0.000% | 11,731,000 | 11,744,000 | 11,744,000 | 11,744,000 | ||
Shareholders' Funds | 170,670,000 | 0.677% | 166,320,000 | 163,519,000 | 182,496,000 | 183,677,000 | ||
Non-controlling Interests | 39,000 | -7.143% | 47,000 | 57,000 | 74,000 | 90,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
170,709,000 | 0.675% | 166,367,000 | 163,576,000 | 182,570,000 | 183,767,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 08/09/2025 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 |