2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Interest Income | 55,372,000 | 17.926% | 100,868,000 | 52,826,000 | 36,188,000 | 41,756,000 |
Interest Expense | (38,461,000) | 34.052% | (65,072,000) | (22,449,000) | (9,699,000) | (14,178,000) |
Net Interest Income | 16,911,000 | -7.408% | 35,796,000 | 30,377,000 | 26,489,000 | 27,578,000 |
Other Operating Income | 20,381,000 | 9.505% | 30,262,000 | 20,243,000 | 37,451,000 | 35,496,000 |
Total Operating Income | 37,292,000 | 1.128% | 66,058,000 | 50,620,000 | 63,940,000 | 63,074,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (14,388,000) | (12,645,000) |
Net Operating Income | 37,292,000 | 1.128% | 66,058,000 | 50,620,000 | 49,552,000 | 50,429,000 |
Operating Expenses | (16,296,000) | 5.428% | (32,070,000) | (32,701,000) | (34,620,000) | (34,432,000) |
Impairment Losses on Loans & Advances | (1,066,000) | -20.743% | (3,447,000) | (3,584,000) | 824,000 | (8,580,000) |
Other Impairment Losses | 0 | -- | 0 | 0 | 104,000 | (237,000) |
Operating Profit / (Loss) | 19,930,000 | -0.717% | 30,541,000 | 14,335,000 | 15,860,000 | 7,180,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | (3,000,000) | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 1,626,000 | 2.716% | 2,807,000 | 2,723,000 | 3,046,000 | 1,597,000 |
Profit / (Loss) before Taxation | 21,556,000 | -0.466% | 30,348,000 | 17,058,000 | 18,906,000 | 8,777,000 |
Taxation | (3,891,000) | 8.505% | (5,789,000) | (809,000) | (4,213,000) | (2,678,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (553,000) | -1.776% | (1,026,000) | (690,000) | (776,000) | (870,000) |
Others | (526,000) | -2.952% | (1,101,000) | (1,213,000) | (1,303,000) | (1,241,000) |
Profit / (Loss) Attributable to Shareholders | 16,586,000 | -2.240% | 22,432,000 | 14,346,000 | 12,614,000 | 3,988,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Depreciation & Amortisation | -- | -- | 3,467,000 | 3,850,000 | 4,286,000 | 5,241,000 |
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) | 89.000 | 3.488% | 115.000 | 72.000 | 62.000 | 19.000 |
DPS (cts) | 41.000 | -- | 61.000 | 32.000 | 25.000 | 15.000 |
Dividend Payout Ratio (%) | 46.067% | -- | 53.043% | 44.444% | 40.323% | 78.947% |
Cash flow per share ($) | -- | -- | 2.008 | 0.975 | 5.165 | 9.035 |
NBV per share ($) | 8.832 | -- | 8.701 | 7.790 | 8.523 | 8.410 |
Remarks: | Real time quote last updated: 21/11/2024 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$) | USD 16,586,000 |
%Change | -2.240% |
EPS / (LPS) | USD 0.890 |
NBV Per Share ($) | USD 8.832 |