2023/06 - Interim USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) |
Cash & Short-Term Funds | 86,339,000 | 67,005,000 | 72,985,000 | 52,925,000 | 58,822,000 |
Placings with Banks | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,783,000 | 7,232,000 | 7,272,000 | 7,073,000 | 6,498,000 |
Advances to Customers | 290,137,000 | 293,508,000 | 298,003,000 | 276,313,000 | 263,595,000 |
Financial Assets at FVTPL | 120,845,000 | 118,141,000 | 110,186,000 | 98,359,000 | 93,402,000 |
Financial Investments | 162,079,000 | 164,892,000 | 149,029,000 | 145,734,000 | 128,036,000 |
Derivative Financial Assets | 60,388,000 | 76,676,000 | 52,254,000 | 52,227,000 | 49,237,000 |
Interests in Asso. & JCEs | 1,734,000 | 2,105,000 | 2,293,000 | 2,000,000 | 2,512,000 |
Intangible Assets | 5,898,000 | 5,537,000 | 5,187,000 | 5,029,000 | 5,111,000 |
Investment Properties | 0 | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,216,000 | 5,671,000 | 6,053,000 | 6,747,000 | 7,750,000 |
Leasehold Land | 0 | 0 | 0 | 0 | 0 |
Other Assets | 102,292,000 | 95,150,000 | 92,648,000 | 95,178,000 | 97,541,000 |
838,711,000 | 835,917,000 | 795,910,000 | 741,585,000 | 712,504,000 |
Currency Notes in Circulation | 6,783,000 | 7,232,000 | 7,272,000 | 7,073,000 | 6,498,000 |
Bank Deposits | 28,560,000 | 31,173,000 | 30,567,000 | 28,986,000 | 30,783,000 |
Customers Deposits | 469,567,000 | 453,742,000 | 441,147,000 | 421,153,000 | 401,597,000 |
CD & Other Debt Securities Issued | 63,815,000 | 58,043,000 | 59,696,000 | 51,086,000 | 46,672,000 |
Financial Liabilities at FVTPL | 78,783,000 | 82,983,000 | 73,663,000 | 64,383,000 | 61,781,000 |
Derivative Financial Liabilities | 63,023,000 | 76,097,000 | 52,152,000 | 50,826,000 | 50,353,000 |
Subordinated Liabilities | 11,865,000 | 14,933,000 | 16,957,000 | 16,826,000 | 15,245,000 |
Other Liabilities | 66,634,000 | 62,022,000 | 61,599,000 | 51,355,000 | 49,136,000 |
789,030,000 | 786,225,000 | 743,053,000 | 691,688,000 | 662,065,000 |
Share capital | 6,883,000 | 1,483,000 | 1,559,000 | 1,578,000 | 7,109,000 |
Reserves | 36,920,000 | 42,571,000 | 45,193,000 | 43,480,000 | 37,958,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Shareholders' Funds | 43,803,000 | 44,054,000 | 46,752,000 | 45,058,000 | 45,067,000 |
Non-controlling Interests | 366,000 | 374,000 | 348,000 | 321,000 | 411,000 |
Others | 5,512,000 | 5,264,000 | 5,757,000 | 4,518,000 | 4,961,000 |
49,681,000 | 49,692,000 | 52,857,000 | 49,897,000 | 50,439,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 03/05/2024 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 3,469,000 |
%Change | 17.673% |
EPS / (LPS) | USD 1.086 |
NBV Per Share ($) | USD 16.677 |