2023/06 - Interim HKD(K$) | %Chg (Final to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) |
Cash & Short-Term Funds | 16,286,219 | -8.509% | 17,800,880 | 12,007,753 | 15,262,452 | 17,642,248 |
Placings with Banks | 3,978,059 | -53.832% | 8,616,565 | 4,531,863 | 5,355,765 | 5,494,972 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 138,346,031 | 2.559% | 134,893,833 | 142,942,392 | 136,326,220 | 135,938,187 |
Financial Assets at FVTPL | 150,703 | -73.629% | 571,464 | 4,439,503 | 5,080,047 | 8,716,721 |
Financial Investments | 73,386,648 | 2.576% | 71,543,941 | 65,973,633 | 64,658,877 | 57,816,305 |
Derivative Financial Assets | 4,290,911 | 9.989% | 3,901,236 | 621,056 | 1,135,814 | 567,816 |
Interests in Asso. & JCEs | 2,153,246 | -5.657% | 2,282,362 | 4,345,324 | 4,383,480 | 3,985,138 |
Intangible Assets | 783,166 | 0.000% | 783,166 | 771,703 | 771,703 | 869,942 |
Investment Properties | 802,691 | 0.000% | 802,691 | 756,351 | 682,909 | 1,208,639 |
Property, plant, equip. & others | 2,685,763 | 16.527% | 2,304,841 | 2,371,415 | 2,343,232 | 420,327 |
Leasehold Land | -- | -- | 503,997 | 582,382 | 662,807 | 1,522,413 |
Other Assets | 8,143,357 | 0.771% | 8,081,057 | 9,635,815 | 10,642,917 | 9,223,779 |
251,006,794 | -0.428% | 252,086,033 | 248,979,190 | 247,306,223 | 243,406,487 |
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 |
Bank Deposits | 1,571,096 | -61.797% | 4,112,493 | 1,703,197 | 3,500,442 | 2,465,069 |
Customers Deposits | 202,459,966 | 1.335% | 199,792,201 | 196,134,565 | 190,339,807 | 182,628,806 |
CD & Other Debt Securities Issued | 2,688,932 | -36.417% | 4,228,983 | 6,589,717 | 8,125,802 | 6,750,825 |
Financial Liabilities at FVTPL | 99,609 | -86.364% | 730,491 | 1,511,927 | 1,570,675 | 5,516,558 |
Derivative Financial Liabilities | 1,364,766 | 36.800% | 997,637 | 1,425,365 | 3,191,188 | 1,093,028 |
Subordinated Liabilities | 3,833,542 | 0.843% | 3,801,495 | 4,128,446 | 3,828,458 | 5,510,181 |
Other Liabilities | 8,112,763 | -1.035% | 8,197,585 | 6,674,470 | 7,394,664 | 11,257,207 |
220,130,674 | -0.780% | 221,860,885 | 218,167,687 | 217,951,036 | 215,221,674 |
Share capital | 6,894,438 | 0.000% | 6,894,438 | 6,894,438 | 6,894,438 | 6,894,438 |
Reserves | 23,670,266 | 2.828% | 23,019,294 | 23,018,478 | 21,546,866 | 20,376,402 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 30,564,704 | 2.176% | 29,913,732 | 29,912,916 | 28,441,304 | 27,270,840 |
Non-controlling Interests | 0 | -- | 0 | 0 | 15,296 | 15,386 |
Others | 311,416 | 0.000% | 311,416 | 898,587 | 898,587 | 898,587 |
30,876,120 | 2.154% | 30,225,148 | 30,811,503 | 29,355,187 | 28,184,813 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 29/09/2023 18:00 |
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 1,111,923 |
%Change | 1.145% |
EPS / (LPS) | HKD 0.790 |
NBV Per Share ($) | HKD 21.743 |