2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
现金及短期资金 | 39,988,000 | -12.886% | 43,444,000 | 54,817,000 | 60,370,000 | 40,462,000 |
银行同业存放及贷款 | 44,088,000 | 0.909% | 58,308,000 | 67,128,000 | 50,728,000 | 63,990,000 |
政府负债证明书 | 0 | -- | 0 | 0 | 0 | 0 |
客户贷款 | 530,393,000 | 0.647% | 526,235,000 | 546,421,000 | 530,833,000 | 496,372,000 |
按公平值列入损益帐的金融资产 | 3,558,000 | -39.787% | 7,258,000 | 5,092,000 | 10,012,000 | 11,251,000 |
证券投资 | 180,260,000 | 9.641% | 154,469,000 | 146,051,000 | 135,319,000 | 150,545,000 |
衍生金融资产 | 3,080,000 | -65.989% | 12,028,000 | 8,783,000 | 5,231,000 | 5,637,000 |
联营公司及共同控制公司权益 | 8,201,000 | -2.183% | 8,782,000 | 8,669,000 | 9,051,000 | 8,481,000 |
无形资产 | 1,843,000 | -0.486% | 1,858,000 | 1,878,000 | 1,905,000 | 1,918,000 |
投资物业 | 5,049,000 | -1.097% | 5,144,000 | 4,994,000 | 4,975,000 | 5,202,000 |
物业丶厂房丶设备及其他 | 7,476,000 | -1.670% | 7,382,000 | 7,677,000 | 7,968,000 | 7,685,000 |
土地及其他租赁资产 | 709,000 | -9.682% | 794,000 | 872,000 | 825,000 | 0 |
其他资产 | 50,572,000 | 24.320% | 46,367,000 | 55,829,000 | 83,292,000 | 57,170,000 |
875,217,000 | 1.727% | 872,069,000 | 908,211,000 | 900,509,000 | 848,713,000 |
2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||
纸币流通额 | 0 | -- | 0 | 0 | 0 | 0 | |
同业存款 | 35,099,000 | 37.004% | 25,975,000 | 34,531,000 | 31,326,000 | 36,791,000 | |
客户存款 | 630,109,000 | 0.240% | 625,722,000 | 644,564,000 | 598,588,000 | 552,558,000 | |
已发行存款证及其他债务证券 | 23,112,000 | -18.797% | 38,096,000 | 49,804,000 | 68,472,000 | 63,036,000 | |
按公平值列入损益帐的金融负债 | 22,000 | -- | 1,000 | 27,000 | 1,000 | 10,000 | |
衍生金融负债 | 3,037,000 | -24.208% | 4,777,000 | 3,651,000 | 8,116,000 | 10,456,000 | |
後偿负债 | 23,033,000 | 44.254% | 15,753,000 | 12,258,000 | 10,331,000 | 14,845,000 | |
其他负债 | 51,424,000 | 4.135% | 54,426,000 | 57,051,000 | 69,169,000 | 64,019,000 | |
765,836,000 | 1.835% | 764,750,000 | 801,886,000 | 786,003,000 | 741,715,000 |
2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||
股本 | 41,933,000 | 0.043% | 41,878,000 | 41,791,000 | 41,599,000 | 41,528,000 | ||
储备 | 57,094,000 | 1.848% | 55,104,000 | 54,177,000 | 58,652,000 | 51,169,000 | ||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
股东资金 | 99,027,000 | 1.076% | 96,982,000 | 95,968,000 | 100,251,000 | 92,697,000 | ||
非控股权益 | 264,000 | 0.380% | 247,000 | 267,000 | 287,000 | 338,000 | ||
其他 | 10,090,000 | 0.000% | 10,090,000 | 10,090,000 | 13,968,000 | 13,963,000 | ||
109,381,000 | 0.974% | 107,319,000 | 106,325,000 | 114,506,000 | 106,998,000 |
2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
承担及或然负债 | -- | -- | -- | -- | -- | -- |
备注: | 实时报价更新时间为01/11/2024 18:00 |
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股东应占溢利/(亏损) (千) | HKD 2,111,000 |
增长率 | -19.917% |
每股盈利/(亏损) | HKD 0.690 |
每股账面资产净值 ($) | HKD 37.570 |