| 2026/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Interest Income | 48,062,000 | -1.930% | 49,008,000 | 55,372,000 | 46,955,000 | 19,788,000 |
| Interest Expense | (29,829,000) | -7.326% | (32,187,000) | (38,461,000) | (28,691,000) | (6,403,000) |
| Net Interest Income | 18,233,000 | 8.394% | 16,821,000 | 16,911,000 | 18,264,000 | 13,385,000 |
| Other Operating Income | 19,509,000 | 12.762% | 17,301,000 | 20,381,000 | 18,612,000 | 11,160,000 |
| Total Operating Income | 37,742,000 | 10.609% | 34,122,000 | 37,292,000 | 36,876,000 | 24,545,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 37,742,000 | 10.609% | 34,122,000 | 37,292,000 | 36,876,000 | 24,545,000 |
| Operating Expenses | (17,426,000) | 2.373% | (17,022,000) | (16,296,000) | (15,457,000) | (16,127,000) |
| Impairment Losses on Loans & Advances | (2,353,000) | 21.226% | (1,941,000) | (1,066,000) | (1,345,000) | (1,087,000) |
| Other Impairment Losses | 0 | -- | 0 | 0 | 0 | 0 |
| Operating Profit / (Loss) | 17,963,000 | 18.497% | 15,159,000 | 19,930,000 | 20,074,000 | 7,331,000 |
| Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
| Change in FV & Impairment on Others | 0 | -- | (1,000,000) | 0 | 0 | 0 |
| Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
| Share of Results of Asso. & JCEs | 1,559,000 | -5.572% | 1,651,000 | 1,626,000 | 1,583,000 | 1,449,000 |
| Profit / (Loss) before Taxation | 19,522,000 | 23.479% | 15,810,000 | 21,556,000 | 21,657,000 | 8,780,000 |
| Taxation | (4,201,000) | 24.696% | (3,369,000) | (3,891,000) | (3,586,000) | 151,000 |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (62,000) | -83.854% | (384,000) | (553,000) | (563,000) | (339,000) |
| Others | (633,000) | 15.722% | (547,000) | (526,000) | (542,000) | (626,000) |
| Profit / (Loss) Attributable to Shareholders | 14,626,000 | 27.072% | 11,510,000 | 16,586,000 | 16,966,000 | 7,966,000 |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| EPS (cts) | 85.000 | 30.769% | 65.000 | 89.000 | 86.000 | 40.000 |
| DPS (cts) | 20.000 | -- | 20.000 | 41.000 | 20.000 | 9.000 |
| Dividend Payout Ratio (%) | 23.529% | -- | 30.769% | 46.067% | 23.256% | 22.500% |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 10.066 | -- | 9.832 | 8.832 | 8.179 | 8.181 |
| Remarks: | Real time quote last updated: 04/08/2026 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$) | USD 14,626,000 |
| %Change | 27.072% |
| EPS / (LPS) | USD 0.850 |
| NBV Per Share ($) | USD 10.066 |