2023/06 - Interim HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) |
Cash & Short-Term Funds | 340,211,000 | 317,562,000 | 368,210,000 | 289,504,000 | 317,331,000 |
Placings with Banks | 74,349,000 | 119,212,000 | 178,027,000 | 120,154,000 | 68,026,000 |
Gov't Cert. of Indebtedness | 210,010,000 | 212,660,000 | 197,650,000 | 175,330,000 | 163,860,000 |
Advances to Customers | 1,707,148,000 | 1,678,660,000 | 1,734,753,000 | 1,510,363,000 | 1,346,506,000 |
Financial Assets at FVTPL | 154,498,000 | 62,283,000 | 60,530,000 | 57,975,000 | 78,277,000 |
Financial Investments | 1,035,587,000 | 999,067,000 | 993,521,000 | 829,886,000 | 795,141,000 |
Derivative Financial Assets | 75,056,000 | 58,773,000 | 37,263,000 | 44,265,000 | 28,887,000 |
Interests in Asso. & JCEs | 716,000 | 1,048,000 | 1,389,000 | 1,578,000 | 1,627,000 |
Intangible Assets | 2,249,000 | 2,055,000 | 1,872,000 | 0 | 0 |
Investment Properties | 16,039,000 | 17,627,000 | 18,451,000 | 19,579,000 | 20,625,000 |
Property, plant, equip. & others | 43,668,000 | 45,766,000 | 46,224,000 | 50,208,000 | 51,779,000 |
Leasehold Land | 0 | 0 | 0 | 0 | 0 |
Other Assets | 111,650,000 | 106,421,000 | 196,980,000 | 127,884,000 | 116,381,000 |
3,771,181,000 | 3,621,134,000 | 3,834,870,000 | 3,226,726,000 | 2,988,440,000 |
Currency Notes in Circulation | 210,010,000 | 212,660,000 | 197,650,000 | 175,330,000 | 163,860,000 |
Bank Deposits | 291,331,000 | 314,294,000 | 331,608,000 | 270,484,000 | 243,338,000 |
Customers Deposits | 2,463,390,000 | 2,400,609,000 | 2,682,440,000 | 2,140,436,000 | 2,018,223,000 |
CD & Other Debt Securities Issued | 3,602,000 | 3,733,000 | 78,000 | 0 | 792,000 |
Financial Liabilities at FVTPL | 52,209,000 | 26,465,000 | 13,030,000 | 10,858,000 | 19,075,000 |
Derivative Financial Liabilities | 56,338,000 | 36,095,000 | 36,926,000 | 53,075,000 | 33,304,000 |
Subordinated Liabilities | 75,627,000 | 0 | 0 | 0 | 13,168,000 |
Other Liabilities | 284,160,000 | 302,763,000 | 250,845,000 | 263,539,000 | 199,813,000 |
3,436,667,000 | 3,296,619,000 | 3,512,577,000 | 2,913,722,000 | 2,691,573,000 |
Share capital | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 |
Reserves | 255,105,000 | 242,877,000 | 240,103,000 | 231,221,000 | 215,470,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Shareholders' Funds | 307,969,000 | 295,741,000 | 292,967,000 | 284,085,000 | 268,334,000 |
Non-controlling Interests | 3,069,000 | 5,298,000 | 5,850,000 | 5,443,000 | 5,057,000 |
Others | 23,476,000 | 23,476,000 | 23,476,000 | 23,476,000 | 23,476,000 |
334,514,000 | 324,515,000 | 322,293,000 | 313,004,000 | 296,867,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 18/04/2024 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 32,723,000 |
%Change | 26.149% |
EPS / (LPS) | HKD 3.095 |
NBV Per Share ($) | HKD 30.280 |