2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Cash & Short-Term Funds | 604,814,000 | 92.519% | 340,211,000 | 317,562,000 | 368,210,000 | 289,504,000 |
Placings with Banks | 92,971,000 | 0.604% | 74,349,000 | 119,212,000 | 178,027,000 | 120,154,000 |
Gov't Cert. of Indebtedness | 210,370,000 | -1.235% | 210,010,000 | 212,660,000 | 197,650,000 | 175,330,000 |
Advances to Customers | 1,684,994,000 | -0.153% | 1,707,148,000 | 1,678,660,000 | 1,734,753,000 | 1,510,363,000 |
Financial Assets at FVTPL | 201,801,000 | -45.940% | 154,498,000 | 62,283,000 | 60,530,000 | 57,975,000 |
Financial Investments | 973,894,000 | -0.465% | 1,035,587,000 | 999,067,000 | 993,521,000 | 829,886,000 |
Derivative Financial Assets | 58,533,000 | 7.973% | 75,056,000 | 58,773,000 | 37,263,000 | 44,265,000 |
Interests in Asso. & JCEs | 1,184,000 | -7.137% | 716,000 | 1,048,000 | 1,389,000 | 1,578,000 |
Intangible Assets | 2,404,000 | 0.924% | 2,249,000 | 2,055,000 | 1,872,000 | 0 |
Investment Properties | 14,627,000 | -1.667% | 16,039,000 | 17,627,000 | 18,451,000 | 19,579,000 |
Property, plant, equip. & others | 41,728,000 | -0.024% | 43,668,000 | 45,766,000 | 46,224,000 | 50,208,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 110,928,000 | 16.252% | 111,650,000 | 106,421,000 | 196,980,000 | 127,884,000 |
3,998,248,000 | 3.346% | 3,771,181,000 | 3,621,134,000 | 3,834,870,000 | 3,226,726,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Currency Notes in Circulation | 210,370,000 | -1.235% | 210,010,000 | 212,660,000 | 197,650,000 | 175,330,000 | |
Bank Deposits | 322,117,000 | -13.797% | 291,331,000 | 314,294,000 | 331,608,000 | 270,484,000 | |
Customers Deposits | 2,638,288,000 | 5.461% | 2,463,390,000 | 2,400,609,000 | 2,682,440,000 | 2,140,436,000 | |
CD & Other Debt Securities Issued | 0 | -- | 3,602,000 | 3,733,000 | 78,000 | 0 | |
Financial Liabilities at FVTPL | 71,249,000 | 7.622% | 52,209,000 | 26,465,000 | 13,030,000 | 10,858,000 | |
Derivative Financial Liabilities | 44,044,000 | 5.995% | 56,338,000 | 36,095,000 | 36,926,000 | 53,075,000 | |
Subordinated Liabilities | 75,296,000 | -0.036% | 75,627,000 | 0 | 0 | 0 | |
Other Liabilities | 306,950,000 | 12.882% | 284,160,000 | 302,763,000 | 250,845,000 | 263,539,000 | |
3,668,314,000 | 3.468% | 3,436,667,000 | 3,296,619,000 | 3,512,577,000 | 2,913,722,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Share capital | 52,864,000 | 0.000% | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | ||
Reserves | 273,709,000 | 2.405% | 255,105,000 | 242,877,000 | 240,103,000 | 231,221,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 326,573,000 | 2.008% | 307,969,000 | 295,741,000 | 292,967,000 | 284,085,000 | ||
Non-controlling Interests | 3,361,000 | 2.345% | 3,069,000 | 5,298,000 | 5,850,000 | 5,443,000 | ||
Others | 0 | -- | 23,476,000 | 23,476,000 | 23,476,000 | 23,476,000 | ||
329,934,000 | 2.011% | 334,514,000 | 324,515,000 | 322,293,000 | 313,004,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 22/11/2024 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$) | HKD 20,040,000 |
%Change | 17.896% |
EPS / (LPS) | HKD 1.895 |
NBV Per Share ($) | HKD 30.888 |