2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Cash & Short-Term Funds | 80,165,000 | 26.350% | 63,447,000 | 69,905,000 | 58,263,000 | 72,663,000 |
Placings with Banks | -- | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,360,000 | -0.141% | 6,369,000 | 6,568,000 | 7,106,000 | 7,284,000 |
Advances to Customers | 286,731,000 | 2.028% | 281,032,000 | 286,975,000 | 310,647,000 | 298,468,000 |
Financial Assets at FVTPL | 201,523,000 | 13.523% | 177,517,000 | 147,222,000 | 105,812,000 | 129,121,000 |
Financial Investments | 158,588,000 | 9.707% | 144,556,000 | 161,255,000 | 172,448,000 | 163,437,000 |
Derivative Financial Assets | 64,225,000 | -21.169% | 81,472,000 | 50,434,000 | 63,717,000 | 52,445,000 |
Interests in Asso. & JCEs | 1,405,000 | 37.745% | 1,020,000 | 966,000 | 1,631,000 | 2,147,000 |
Intangible Assets | 6,091,000 | 5.180% | 5,791,000 | 6,214,000 | 5,869,000 | 5,471,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,506,000 | 3.340% | 2,425,000 | 2,274,000 | 5,522,000 | 5,616,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 106,342,000 | 23.569% | 86,059,000 | 91,031,000 | 88,907,000 | 91,166,000 |
913,936,000 | 7.561% | 849,688,000 | 822,844,000 | 819,922,000 | 827,818,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Currency Notes in Circulation | 6,360,000 | -0.141% | 6,369,000 | 6,568,000 | 7,106,000 | 7,284,000 | |
Bank Deposits | 30,883,000 | 21.587% | 25,400,000 | 28,030,000 | 28,789,000 | 30,041,000 | |
Customers Deposits | 517,390,000 | 11.389% | 464,489,000 | 469,418,000 | 461,677,000 | 474,570,000 | |
CD & Other Debt Securities Issued | 70,088,000 | 8.480% | 64,609,000 | 62,546,000 | 61,242,000 | 61,293,000 | |
Financial Liabilities at FVTPL | 99,551,000 | 16.486% | 85,462,000 | 83,096,000 | 79,903,000 | 85,197,000 | |
Derivative Financial Liabilities | 69,878,000 | -14.849% | 82,064,000 | 56,061,000 | 69,862,000 | 53,399,000 | |
Subordinated Liabilities | 8,778,000 | -15.450% | 10,382,000 | 12,036,000 | 13,715,000 | 16,646,000 | |
Other Liabilities | 56,338,000 | -5.519% | 59,629,000 | 54,736,000 | 47,612,000 | 46,752,000 | |
859,266,000 | 7.623% | 798,404,000 | 772,491,000 | 769,906,000 | 775,182,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Share capital | 6,648,000 | 448.515% | 1,212,000 | 1,332,000 | 1,447,000 | 1,539,000 | ||
Reserves | 40,082,000 | -7.166% | 43,176,000 | 43,113,000 | 41,715,000 | 44,472,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 46,730,000 | 5.276% | 44,388,000 | 44,445,000 | 43,162,000 | 46,011,000 | ||
Non-controlling Interests | 440,000 | 11.675% | 394,000 | 396,000 | 350,000 | 371,000 | ||
Others | 7,500,000 | 15.349% | 6,502,000 | 5,512,000 | 6,504,000 | 6,254,000 | ||
54,670,000 | 6.602% | 51,284,000 | 50,353,000 | 50,016,000 | 52,636,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 273,284,000 | 257,021,000 | 229,335,000 | 217,182,000 |
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$) | USD 3,309,000 |
%Change | 39.151% |
EPS / (LPS) | USD 1.291 |
NBV Per Share ($) | USD 20.001 |