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 | 16,936,574 | -9.380% | 18,689,646 | 12,791,862 | 16,119,500 | 18,445,267 |
Placings with Banks | 5,643,069 | -44.370% | 10,143,916 | 4,613,803 | 5,742,740 | 6,332,707 |
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 | 984,494 | -16.866% | 1,184,229 | 5,034,650 | 5,637,400 | 9,068,684 |
Financial Investments | 77,377,867 | 3.186% | 74,988,546 | 70,990,771 | 69,298,687 | 61,254,049 |
Derivative Financial Assets | 4,290,911 | 9.989% | 3,901,236 | 635,852 | 1,147,201 | 577,930 |
Interests in Asso. & JCEs | 2,153,246 | -5.657% | 2,282,362 | 4,345,324 | 4,383,480 | 3,985,138 |
Intangible Assets | 878,164 | 0.000% | 878,164 | 866,701 | 857,291 | 955,530 |
Investment Properties | 782,816 | 0.000% | 782,816 | 760,256 | 671,150 | 1,166,842 |
Property, plant, equip. & others | 2,761,060 | -4.715% | 2,897,676 | 3,051,205 | 2,469,228 | 430,145 |
Leasehold Land | -- | -- | -- | -- | 659,694 | 1,739,065 |
Other Assets | 8,650,749 | -6.014% | 9,204,262 | 10,498,173 | 11,648,510 | 10,418,435 |
258,804,981 | -0.401% | 259,846,686 | 256,530,989 | 254,961,101 | 250,311,979 |
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 | 201,364,706 | 1.405% | 198,574,909 | 194,921,713 | 189,901,345 | 182,115,297 |
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 | 3,196,667 | 1,093,028 |
Subordinated Liabilities | 3,833,542 | 0.843% | 3,801,495 | 4,128,446 | 3,828,458 | 5,510,181 |
Other Liabilities | 9,582,471 | -6.477% | 10,246,130 | 8,424,277 | 9,146,743 | 13,056,480 |
220,505,122 | -0.982% | 222,692,138 | 218,704,642 | 219,270,132 | 216,507,438 |
Share capital | 4,230,067 | -0.435% | 4,248,559 | 4,248,559 | 4,248,559 | 4,248,559 |
Reserves | 26,268,774 | 3.945% | 25,271,814 | 25,943,823 | 24,137,511 | 22,556,671 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 30,498,841 | 3.315% | 29,520,373 | 30,192,382 | 28,386,070 | 26,805,230 |
Non-controlling Interests | 7,801,018 | 2.185% | 7,634,175 | 7,633,965 | 7,304,899 | 6,999,311 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
38,299,859 | 3.083% | 37,154,548 | 37,826,347 | 35,690,969 | 33,804,541 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 25/09/2023 15:27 |
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 921,862 |
%Change | 9.433% |
EPS / (LPS) | HKD 2.890 |
NBV Per Share ($) | HKD 95.436 |