2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Interest Income | 20,379,000 | 8.077% | 18,856,000 | 9,658,000 | 8,887,000 | 11,809,000 |
Interest Expense | (12,151,000) | 12.395% | (10,811,000) | (3,828,000) | (3,364,000) | (5,695,000) |
Net Interest Income | 8,228,000 | 2.275% | 8,045,000 | 5,830,000 | 5,523,000 | 6,114,000 |
Other Operating Income | 2,256,000 | 1.121% | 2,231,000 | 2,288,000 | 2,892,000 | 2,360,000 |
Total Operating Income | 10,484,000 | 2.024% | 10,276,000 | 8,118,000 | 8,415,000 | 8,474,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 10,484,000 | 2.024% | 10,276,000 | 8,118,000 | 8,415,000 | 8,474,000 |
Operating Expenses | (4,813,000) | 4.904% | (4,588,000) | (4,406,000) | (4,647,000) | (4,350,000) |
Impairment Losses on Loans & Advances | (2,713,000) | 14.328% | (2,373,000) | (1,822,000) | (552,000) | (2,552,000) |
Other Impairment Losses | (264,000) | 111.200% | (125,000) | (314,000) | (29,000) | (350,000) |
Operating Profit / (Loss) | 2,694,000 | -15.549% | 3,190,000 | 1,576,000 | 3,187,000 | 1,222,000 |
Change in FV & Impairment on Inv. Prop. | (75,000) | 240.909% | (22,000) | 3,000 | (123,000) | (130,000) |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | (9,000) | -47.059% | (17,000) | 33,000 | (22,000) | 332,000 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 120,000 | -30.233% | 172,000 | 190,000 | 129,000 | 190,000 |
Profit / (Loss) before Taxation | 2,730,000 | -17.845% | 3,323,000 | 1,802,000 | 3,171,000 | 1,614,000 |
Taxation | (609,000) | -11.095% | (685,000) | (292,000) | (474,000) | (56,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (10,000) | 400.000% | (2,000) | (11,000) | (26,000) | (26,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 2,111,000 | -19.917% | 2,636,000 | 1,499,000 | 2,671,000 | 1,532,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Depreciation & Amortisation | 435,000 | 7.143% | 406,000 | 457,000 | 492,000 | 499,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
EPS (cts) | 69.000 | -20.690% | 87.000 | 39.000 | 78.000 | 39.000 |
DPS (cts) | 31.000 | -- | 36.000 | 16.000 | 35.000 | 16.000 |
Dividend Payout Ratio (%) | 44.928% | -- | 41.379% | 41.026% | 44.872% | 41.026% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 37.570 | -- | 36.400 | 35.695 | 34.344 | 31.802 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
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$) | HKD 2,111,000 |
%Change | -19.917% |
EPS / (LPS) | HKD 0.690 |
NBV Per Share ($) | HKD 37.570 |