|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00626 PUBLIC FIN HOLD
Nominal 
1.350 -0.010 (-0.735%) | 2023/12 - Final HKD(K$) | %Chg (Final to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) |
Assets
| Cash & Short-Term Funds | 3,718,694 | 9.172% | 3,406,271 | 4,320,631 | 6,224,637 | 4,444,441 |
| Placings with Banks | 977,141 | -46.504% | 1,826,570 | 2,290,111 | 1,771,165 | 1,532,536 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 23,824,558 | -3.079% | 24,581,491 | 25,969,898 | 25,974,130 | 28,502,161 |
| Financial Assets at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Investments | 7,646,332 | 2.714% | 7,444,299 | 6,485,870 | 6,742,067 | 6,085,564 |
| Derivative Financial Assets | 10,743 | 3032.070% | 343 | 1,551 | 25,751 | 15,445 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,774,635 | -0.018% | 2,775,121 | 2,775,121 | 2,775,121 | 2,775,121 |
| Investment Properties | 525,361 | 22.372% | 429,315 | 366,935 | 357,940 | 391,316 |
| Property, plant, equip. & others | 210,057 | 10.403% | 190,263 | 186,742 | 191,142 | 168,169 |
| Leasehold Land | 761,022 | -9.381% | 839,804 | 805,651 | 793,083 | 688,036 |
| Other Assets | 506,149 | 19.247% | 424,454 | 325,642 | 583,287 | 620,051 |
| 40,954,692 | -2.298% | 41,917,931 | 43,528,152 | 45,438,323 | 45,222,840 |
Liabilities
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 |
| Bank Deposits | 467,547 | -5.956% | 497,157 | 465,638 | 421,138 | 787,235 |
| Customers Deposits | 29,536,440 | -2.989% | 30,446,412 | 32,175,337 | 34,192,747 | 33,917,425 |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
| Derivative Financial Liabilities | 40 | -98.002% | 2,002 | 6,748 | 2,682 | 4,651 |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Other Liabilities | 2,272,241 | -2.386% | 2,327,780 | 2,311,121 | 2,556,615 | 2,536,143 |
| 32,276,268 | -2.997% | 33,273,351 | 34,958,844 | 37,173,182 | 37,245,454 |
Equity
| Share capital | 109,792 | 0.000% | 109,792 | 109,792 | 109,792 | 109,792 |
| Reserves | 8,568,632 | 0.397% | 8,534,788 | 8,459,516 | 8,155,349 | 7,867,594 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 8,678,424 | 0.392% | 8,644,580 | 8,569,308 | 8,265,141 | 7,977,386 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| 8,678,424 | 0.392% | 8,644,580 | 8,569,308 | 8,265,141 | 7,977,386 |
| Commitments and Contingent Liabilities | -- | -- | 3,124,557 | 3,588,219 | 3,516,122 | 4,314,236 |
| Remarks: | Real time quote last updated: 22/05/2024 11:10 |
| 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 14,381 |
| %Change | -95.625% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 7.904 |