2023/06 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Interest Income | 5,287,210 | 96.044% | 6,964,602 | 5,170,260 | 6,210,429 | 7,472,587 | |
Interest Expense | (3,018,165) | 346.035% | (2,581,542) | (1,225,984) | (2,514,627) | (3,398,803) | |
Net Interest Income | 2,269,045 | 12.313% | 4,383,060 | 3,944,276 | 3,695,802 | 4,073,784 | |
Other Operating Income | 422,361 | -30.338% | 2,443,210 | 1,439,916 | 1,553,008 | 1,314,329 | |
Total Operating Income | 2,691,406 | 2.468% | 6,826,270 | 5,384,192 | 5,248,810 | 5,388,113 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 2,691,406 | 2.468% | 6,826,270 | 5,384,192 | 5,248,810 | 5,388,113 | |
Operating Expenses | (1,533,321) | 10.268% | (3,016,010) | (3,021,199) | (2,832,936) | (2,850,566) | |
Impairment Losses on Loans & Advances | (220,825) | -39.225% | (784,312) | (394,119) | (603,479) | (342,581) | |
Other Impairment Losses | 63,932 | 9.672% | (18,788) | 20,776 | (43,489) | (13,805) | |
Operating Profit | 1,001,192 | 7.539% | 3,007,160 | 1,989,650 | 1,768,906 | 2,181,161 | |
Change in FV & Impairment on Inv. Prop. | 0 | -- | (38,311) | 4,636 | (84,240) | (28,289) | |
Change in FV & Impairment on Others | (232,000) | 66.906% | (1,683,000) | (726,000) | (629,239) | (287,000) | |
Profit / (Loss) on Disposal | (1,315) | 227.114% | (2,437) | (33,621) | 10,421 | (6,592) | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 444,024 | -4.815% | 686,570 | 731,014 | 743,560 | 733,929 | |
Profit / (Loss) before Taxation | 1,211,901 | -3.671% | 1,969,982 | 1,965,679 | 1,809,408 | 2,593,209 | |
Taxation | (99,978) | -37.021% | (361,182) | (308,123) | (316,398) | (353,075) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | 0 | -- | 0 | 0 | 116 | (101) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 1,111,923 | 1.145% | 1,608,800 | 1,657,556 | 1,493,126 | 2,240,033 | |
Depreciation & Amortisation | 170,845 | -3.324% | 380,169 | 394,526 | 380,751 | 368,388 | |
Directors' Emoluments | -- | -- | 69,444 | 71,415 | 73,006 | 78,999 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 79.000 | -- | 114.000 | 118.000 | 106.000 | 159.000 |
DPS (cts) | 11.000 | -- | 39.000 | 34.000 | 30.000 | 48.000 |
Dividend Payout Ratio (%) | 13.924% | -- | 34.211% | 28.814% | 28.302% | 30.189% |
Cash flow per share ($) | -- | -- | 3.529 | -1.468 | -2.117 | 7.350 |
NBV per share ($) | 21.743 | -- | 21.280 | 21.279 | 20.232 | 19.399 |
Remarks: | Real time quote last updated: 27/09/2023 08:48 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,111,923 |
%Change | 1.145% |
EPS / (LPS) | HKD 0.790 |
NBV Per Share ($) | HKD 21.743 |