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 | 5,344,223 | 97.746% | 7,007,942 | 5,176,672 | 6,230,506 | 7,517,351 | |
Interest Expense | (3,011,711) | 346.266% | (2,576,534) | (1,222,447) | (2,511,305) | (3,392,307) | |
Net Interest Income | 2,332,512 | 15.032% | 4,431,408 | 3,954,225 | 3,719,201 | 4,125,044 | |
Other Operating Income | 500,491 | -30.243% | 2,883,329 | 2,059,854 | 2,203,990 | 1,800,460 | |
Total Operating Income | 2,833,003 | 3.199% | 7,314,737 | 6,014,079 | 5,923,191 | 5,925,504 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | (318,949) | (337,802) | (351,882) | (321,251) | |
Net Operating Income | 2,833,003 | 3.199% | 6,995,788 | 5,676,277 | 5,571,309 | 5,604,253 | |
Operating Expenses | (1,576,116) | 7.941% | (3,166,266) | (3,205,522) | (3,019,884) | (2,983,718) | |
Impairment Losses on Loans & Advances | (220,825) | -39.225% | (784,312) | (394,119) | (603,479) | (342,581) | |
Other Impairment Losses | 62,439 | 8.121% | (19,800) | 21,814 | (44,189) | (14,068) | |
Operating Profit | 1,098,501 | 12.160% | 3,025,410 | 2,098,450 | 1,903,757 | 2,263,886 | |
Change in FV & Impairment on Inv. Prop. | 0 | -- | (62,092) | (10,642) | (142,753) | (75,717) | |
Change in FV & Impairment on Others | (232,000) | 66.906% | (1,683,000) | (726,000) | (629,239) | (287,000) | |
Profit / (Loss) on Disposal | (1,317) | 227.612% | (2,437) | (35,143) | 10,421 | (6,645) | |
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 | 1,309,208 | 0.208% | 1,964,451 | 2,057,679 | 1,885,746 | 2,628,453 | |
Taxation | (102,363) | -43.860% | (380,746) | (322,927) | (342,714) | (344,962) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (284,983) | 1.145% | (412,332) | (426,348) | (384,880) | (575,682) | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 921,862 | 9.433% | 1,171,373 | 1,308,404 | 1,158,152 | 1,707,809 | |
Depreciation & Amortisation | 174,990 | -3.187% | 390,863 | 405,808 | 393,968 | 373,531 | |
Directors' Emoluments | -- | -- | -- | -- | 56,538 | 60,604 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 289.000 | -- | 367.000 | 409.000 | 362.000 | 528.000 |
DPS (cts) | 36.000 | -- | 114.000 | 106.000 | 94.000 | 147.000 |
Dividend Payout Ratio (%) | 12.457% | -- | 31.063% | 25.917% | 25.967% | 27.841% |
Cash flow per share ($) | -- | -- | 17.783 | -7.837 | -10.729 | 35.395 |
NBV per share ($) | 95.436 | -- | 92.374 | 94.477 | 88.824 | 83.878 |
Remarks: | Real time quote last updated: 03/10/2023 10:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 921,862 |
%Change | 9.433% |
EPS / (LPS) | HKD 2.890 |
NBV Per Share ($) | HKD 95.436 |