2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Interest Income | 70,888,000 | 23.824% | 128,489,000 | 63,770,000 | 40,298,000 | 49,928,000 |
Interest Expense | (44,906,000) | 31.917% | (77,411,000) | (25,020,000) | (8,357,000) | (15,190,000) |
Net Interest Income | 25,982,000 | 11.953% | 51,078,000 | 38,750,000 | 31,941,000 | 34,738,000 |
Other Operating Income | 9,354,000 | 22.595% | 14,420,000 | 15,465,000 | 33,634,000 | 41,903,000 |
Total Operating Income | 35,336,000 | 14.586% | 65,498,000 | 54,215,000 | 65,575,000 | 76,641,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (16,593,000) | (22,167,000) |
Net Operating Income | 35,336,000 | 14.586% | 65,498,000 | 54,215,000 | 48,982,000 | 54,474,000 |
Operating Expenses | (8,121,000) | 3.426% | (16,607,000) | (16,950,000) | (16,407,000) | (16,347,000) |
Impairment Losses on Loans & Advances | (2,067,000) | 68.735% | (6,419,000) | (2,545,000) | (1,966,000) | (2,489,000) |
Other Impairment Losses | (14,000) | -- | 86,000 | 197,000 | (179,000) | (218,000) |
Operating Profit / (Loss) | 25,134,000 | 15.204% | 42,558,000 | 34,917,000 | 30,430,000 | 35,420,000 |
Change in FV & Impairment on Inv. Prop. | (296,000) | 78.313% | (1,400,000) | (1,415,000) | (246,000) | (1,681,000) |
Change in FV & Impairment on Others | (29,000) | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | (2,000) | -50.000% | (5,000) | (1,000) | (3,000) | (4,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | (91,000) | -27.200% | (239,000) | (339,000) | (213,000) | (152,000) |
Profit / (Loss) before Taxation | 24,716,000 | 14.835% | 40,914,000 | 33,162,000 | 29,968,000 | 33,583,000 |
Taxation | (4,253,000) | 23.598% | (6,057,000) | (5,932,000) | (4,969,000) | (5,115,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (423,000) | 9.021% | (742,000) | 100,000 | (651,000) | (605,000) |
Others | -- | -- | (1,392,000) | (1,390,000) | (1,378,000) | (1,376,000) |
Profit / (Loss) Attributable to Shareholders | 20,040,000 | 17.896% | 32,723,000 | 25,940,000 | 22,970,000 | 26,487,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Depreciation & Amortisation | 1,436,000 | -2.710% | 2,919,000 | 3,001,000 | 3,039,000 | 3,040,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 189.540 | 17.895% | 309.500 | 245.350 | 217.260 | 250.520 |
DPS (cts) | 57.000 | -- | 167.200 | 135.700 | 113.000 | 124.200 |
Dividend Payout Ratio (%) | 30.073% | -- | 54.023% | 55.309% | 52.011% | 49.577% |
Cash flow per share ($) | -- | -- | 18.644 | (2.442) | 8.323 | 13.489 |
NBV per share ($) | 30.888 | -- | 30.280 | 28.355 | 28.185 | 27.457 |
Remarks: | Real time quote last updated: 27/11/2024 13:00 |
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$) | HKD 20,040,000 |
%Change | 17.896% |
EPS / (LPS) | HKD 1.895 |
NBV Per Share ($) | HKD 30.888 |