2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Cash & Short-Term Funds | 64,086,000 | -8.324% | 69,905,000 | 58,263,000 | 72,663,000 | 66,712,000 |
Placings with Banks | -- | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,529,000 | -0.594% | 6,568,000 | 7,106,000 | 7,284,000 | 7,295,000 |
Advances to Customers | 275,896,000 | -3.861% | 286,975,000 | 310,647,000 | 298,468,000 | 281,699,000 |
Financial Assets at FVTPL | 181,725,000 | 23.436% | 147,222,000 | 105,812,000 | 129,121,000 | 106,787,000 |
Financial Investments | 152,403,000 | -5.489% | 161,255,000 | 172,448,000 | 163,437,000 | 153,315,000 |
Derivative Financial Assets | 48,647,000 | -3.543% | 50,434,000 | 63,717,000 | 52,445,000 | 69,467,000 |
Interests in Asso. & JCEs | 1,088,000 | 12.629% | 966,000 | 1,631,000 | 2,147,000 | 2,162,000 |
Intangible Assets | 6,103,000 | -1.786% | 6,214,000 | 5,869,000 | 5,471,000 | 5,063,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,202,000 | -3.166% | 2,274,000 | 5,522,000 | 5,616,000 | 6,515,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 96,748,000 | 6.280% | 91,031,000 | 88,907,000 | 91,166,000 | 90,035,000 |
835,427,000 | 1.529% | 822,844,000 | 819,922,000 | 827,818,000 | 789,050,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
Currency Notes in Circulation | 6,529,000 | -0.594% | 6,568,000 | 7,106,000 | 7,284,000 | 7,295,000 | |
Bank Deposits | 28,087,000 | 0.203% | 28,030,000 | 28,789,000 | 30,041,000 | 30,255,000 | |
Customers Deposits | 468,157,000 | -0.269% | 469,418,000 | 461,677,000 | 474,570,000 | 439,339,000 | |
CD & Other Debt Securities Issued | 65,199,000 | 4.242% | 62,546,000 | 61,242,000 | 61,293,000 | 55,550,000 | |
Financial Liabilities at FVTPL | 96,882,000 | 16.590% | 83,096,000 | 79,903,000 | 85,197,000 | 68,373,000 | |
Derivative Financial Liabilities | 50,584,000 | -9.770% | 56,061,000 | 69,862,000 | 53,399,000 | 71,533,000 | |
Subordinated Liabilities | 10,856,000 | -9.804% | 12,036,000 | 13,715,000 | 16,646,000 | 16,654,000 | |
Other Liabilities | 57,806,000 | 5.609% | 54,736,000 | 47,612,000 | 46,752,000 | 49,322,000 | |
784,100,000 | 1.503% | 772,491,000 | 769,906,000 | 775,182,000 | 738,321,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
Share capital | 1,275,000 | -4.279% | 1,332,000 | 1,447,000 | 1,539,000 | 1,578,000 | ||
Reserves | 43,138,000 | 0.058% | 43,113,000 | 41,715,000 | 44,472,000 | 44,308,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 44,413,000 | -0.072% | 44,445,000 | 43,162,000 | 46,011,000 | 45,886,000 | ||
Non-controlling Interests | 410,000 | 3.535% | 396,000 | 350,000 | 371,000 | 325,000 | ||
Others | 6,504,000 | 17.997% | 5,512,000 | 6,504,000 | 6,254,000 | 4,518,000 | ||
51,327,000 | 1.934% | 50,353,000 | 50,016,000 | 52,636,000 | 50,729,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 257,021,000 | 229,335,000 | 217,182,000 | 207,370,000 |
Remarks: | Real time quote last updated: 16/08/2024 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$) | USD 2,378,000 |
%Change | -0.419% |
EPS / (LPS) | USD 0.833 |
NBV Per Share ($) | USD 17.405 |