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00626 PUBLIC FIN HOLD
RT Nominal unchange1.280 0.000 (0.000%)
Latest  |  Final  |  Interim
2023/06 - Interim
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
2019/06
HKD(K$)
Assets
Cash & Short-Term Funds1,911,3644,341,1095,924,2084,255,6384,442,751
Placings with Banks1,781,6322,610,8762,265,3762,172,6411,610,207
Gov't Cert. of Indebtedness0000--
Advances to Customers24,229,60724,900,98725,546,44527,046,32329,027,011
Financial Assets at FVTPL00000
Financial Investments7,371,1076,618,0486,845,6016,483,5596,665,719
Derivative Financial Assets1,9301,6608,4905,2058,025
Interests in Asso. & JCEs00000
Intangible Assets2,775,1212,775,1212,775,1212,775,1212,775,121
Investment Properties562,385364,759361,517379,585396,661
Property, plant, equip. & others184,421185,088187,248183,862161,609
Leasehold Land774,906871,039801,420684,100660,928
Other Assets369,010573,304422,584519,273503,102
39,961,48343,241,99145,138,01044,505,30746,251,134
Liabilities
Currency Notes in Circulation00000
Bank Deposits525,138370,8791,083,992414,157698,231
Customers Deposits28,592,89731,803,52133,315,68433,781,56935,280,143
CD & Other Debt Securities Issued000----
Financial Liabilities at FVTPL00000
Derivative Financial Liabilities7,8662,71112,1536,480147
Subordinated Liabilities00000
Other Liabilities2,082,0372,400,0162,259,2052,237,6522,326,543
31,207,93834,577,12736,671,03436,439,85838,305,064
Equity
  Share capital109,792109,792109,792109,792109,792
  Reserves8,643,7538,555,0728,357,1847,955,6577,836,278
  Others00000
Shareholders' Funds8,753,5458,664,8648,466,9768,065,4497,946,070
Non-controlling Interests00000
Others00000
8,753,5458,664,8648,466,9768,065,4497,946,070
Commitments and Contingent Liabilities----------
Remarks:  Real time quote last updated: 03/06/2024 16:27
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 14,381
%Change-95.625%
EPS / (LPS)HKD 0.013
NBV Per Share ($)HKD 7.904
A Member of HKET Holdings
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