2022/12 - Final HKD(K$) | %Chg (Final to Final) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | 2018/12 HKD(K$) | ||
Interest Income | 6,964,602 | 34.705% | 5,170,260 | 6,210,429 | 7,472,587 | 6,712,063 | |
Interest Expense | (2,581,542) | 110.569% | (1,225,984) | (2,514,627) | (3,398,803) | (2,547,972) | |
Net Interest Income | 4,383,060 | 11.125% | 3,944,276 | 3,695,802 | 4,073,784 | 4,164,091 | |
Other Operating Income | 2,443,210 | 69.677% | 1,439,916 | 1,553,008 | 1,314,329 | 1,565,835 | |
Total Operating Income | 6,826,270 | 26.784% | 5,384,192 | 5,248,810 | 5,388,113 | 5,729,926 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 6,826,270 | 26.784% | 5,384,192 | 5,248,810 | 5,388,113 | 5,729,926 | |
Operating Expenses | (3,016,010) | -0.172% | (3,021,199) | (2,832,936) | (2,850,566) | (2,700,295) | |
Impairment Losses on Loans & Advances | (784,312) | 99.004% | (394,119) | (603,479) | (342,581) | (224,831) | |
Other Impairment Losses | (18,788) | -- | 20,776 | (43,489) | (13,805) | (8,610) | |
Operating Profit | 3,007,160 | 51.140% | 1,989,650 | 1,768,906 | 2,181,161 | 2,796,190 | |
Change in FV & Impairment on Inv. Prop. | (38,311) | -- | 4,636 | (84,240) | (28,289) | 57,488 | |
Change in FV & Impairment on Others | (1,683,000) | 131.818% | (726,000) | (629,239) | (287,000) | (633,000) | |
Profit / (Loss) on Disposal | (2,437) | -92.752% | (33,621) | 10,421 | (6,592) | (250) | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 686,570 | -6.080% | 731,014 | 743,560 | 733,929 | 686,942 | |
Profit / (Loss) before Taxation | 1,969,982 | 0.219% | 1,965,679 | 1,809,408 | 2,593,209 | 2,907,370 | |
Taxation | (361,182) | 17.220% | (308,123) | (316,398) | (353,075) | (427,668) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | 0 | -- | 0 | 116 | (101) | 33 | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 1,608,800 | -2.941% | 1,657,556 | 1,493,126 | 2,240,033 | 2,479,735 | |
Depreciation & Amortisation | 380,169 | -3.639% | 394,526 | 380,751 | 368,388 | 175,670 | |
Directors' Emoluments | 69,444 | -2.760% | 71,415 | 73,006 | 78,999 | 85,489 | |
Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 114.000 | -- | 118.000 | 106.000 | 159.000 | 177.000 |
DPS (cts) | 39.000 | -- | 34.000 | 30.000 | 48.000 | 48.000 |
Dividend Payout Ratio (%) | 34.211% | -- | 28.814% | 28.302% | 30.189% | 27.119% |
Cash flow per share ($) | 3.529 | -- | -1.468 | -2.117 | 7.350 | -2.053 |
NBV per share ($) | 21.280 | -- | 21.279 | 20.232 | 19.399 | 18.188 |
Remarks: | Real time quote last updated: 29/09/2023 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,111,923 |
%Change | 1.145% |
EPS / (LPS) | HKD 0.790 |
NBV Per Share ($) | HKD 21.743 |