2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Cash & Short-Term Funds | 39,988,000 | -12.886% | 45,903,000 | 54,579,000 | 55,088,000 | 56,377,000 |
Placings with Banks | 44,088,000 | 0.909% | 43,691,000 | 60,203,000 | 74,742,000 | 66,849,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 530,393,000 | 0.647% | 526,984,000 | 542,394,000 | 544,437,000 | 509,070,000 |
Financial Assets at FVTPL | 3,558,000 | -39.787% | 5,909,000 | 5,679,000 | 7,920,000 | 7,029,000 |
Financial Investments | 180,260,000 | 9.641% | 164,410,000 | 142,858,000 | 142,070,000 | 138,332,000 |
Derivative Financial Assets | 3,080,000 | -65.989% | 9,056,000 | 11,092,000 | 3,381,000 | 8,059,000 |
Interests in Asso. & JCEs | 8,201,000 | -2.183% | 8,384,000 | 9,061,000 | 8,947,000 | 9,182,000 |
Intangible Assets | 1,843,000 | -0.486% | 1,852,000 | 1,870,000 | 1,885,000 | 1,912,000 |
Investment Properties | 5,049,000 | -1.097% | 5,105,000 | 5,166,000 | 4,992,000 | 4,961,000 |
Property, plant, equip. & others | 7,476,000 | -1.670% | 7,603,000 | 7,593,000 | 8,015,000 | 8,208,000 |
Land & other Lease Assets | 709,000 | -9.682% | 785,000 | 717,000 | 837,000 | 896,000 |
Other Assets | 50,572,000 | 24.320% | 40,679,000 | 41,613,000 | 55,156,000 | 73,545,000 |
875,217,000 | 1.727% | 860,361,000 | 882,825,000 | 907,470,000 | 884,420,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 35,099,000 | 37.004% | 25,619,000 | 25,478,000 | 31,766,000 | 31,143,000 | |
Customers Deposits | 630,109,000 | 0.240% | 628,598,000 | 648,093,000 | 633,505,000 | 589,202,000 | |
CD & Other Debt Securities Issued | 23,112,000 | -18.797% | 28,462,000 | 35,554,000 | 70,174,000 | 65,909,000 | |
Financial Liabilities at FVTPL | 22,000 | -- | 0 | 5,000 | 5,000 | 0 | |
Derivative Financial Liabilities | 3,037,000 | -24.208% | 4,007,000 | 4,145,000 | 5,050,000 | 13,016,000 | |
Subordinated Liabilities | 23,033,000 | 44.254% | 15,967,000 | 11,927,000 | 6,488,000 | 10,311,000 | |
Other Liabilities | 51,424,000 | 4.135% | 49,382,000 | 51,277,000 | 44,432,000 | 61,043,000 | |
765,836,000 | 1.835% | 752,035,000 | 776,479,000 | 791,420,000 | 770,624,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Share capital | 41,933,000 | 0.043% | 41,915,000 | 41,856,000 | 41,645,000 | 41,557,000 | ||
Reserves | 57,094,000 | 1.848% | 56,058,000 | 54,131,000 | 60,133,000 | 57,328,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 99,027,000 | 1.076% | 97,973,000 | 95,987,000 | 101,778,000 | 98,885,000 | ||
Non-controlling Interests | 264,000 | 0.380% | 263,000 | 269,000 | 304,000 | 943,000 | ||
Others | 10,090,000 | 0.000% | 10,090,000 | 10,090,000 | 13,968,000 | 13,968,000 | ||
109,381,000 | 0.974% | 108,326,000 | 106,346,000 | 116,050,000 | 113,796,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 375,092,000 | 352,401,000 | 278,689,000 | 469,000 |
Remarks: | Real time quote last updated: 06/11/2024 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$) | HKD 2,111,000 |
%Change | -19.917% |
EPS / (LPS) | HKD 0.690 |
NBV Per Share ($) | HKD 37.570 |