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$) | |
现金及短期资金 | 10,198,000 | -3.465% | 8,968,000 | 10,878,000 | 12,283,000 | 8,801,000 |
银行同业存放及贷款 | 96,064,000 | 14.695% | 64,078,000 | 69,983,000 | 61,791,000 | 63,961,000 |
政府负债证明书 | 0 | -- | 0 | 0 | 0 | 0 |
客户贷款 | 849,601,000 | -1.256% | 892,890,000 | 983,218,000 | 1,013,463,000 | 953,451,000 |
按公平值列入损益帐的金融资产 | 205,126,000 | 2.109% | 197,515,000 | 73,889,000 | 58,082,000 | 50,776,000 |
证券投资 | 415,341,000 | 2.353% | 395,323,000 | 551,478,000 | 499,236,000 | 517,854,000 |
衍生金融资产 | 17,006,000 | 13.684% | 21,679,000 | 19,697,000 | 12,985,000 | 10,656,000 |
联营公司及共同控制公司权益 | 2,376,000 | 0.550% | 2,318,000 | 2,263,000 | 2,351,000 | 2,390,000 |
无形资产 | 4,365,000 | 0.692% | 4,033,000 | 27,198,000 | 25,189,000 | 24,244,000 |
投资物业 | 11,833,000 | -1.392% | 12,022,000 | 10,046,000 | 9,808,000 | 9,645,000 |
物业丶厂房丶设备及其他 | 26,349,000 | -2.681% | 27,334,000 | 30,002,000 | 30,566,000 | 30,887,000 |
土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
其他资产 | 70,194,000 | 0.343% | 68,547,000 | 68,262,000 | 74,461,000 | 59,356,000 |
1,708,453,000 | 0.967% | 1,694,707,000 | 1,846,914,000 | 1,800,215,000 | 1,732,021,000 |
2024/06 - 中期 港元(千$) | 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 | |
同业存款 | 26,349,000 | 33.704% | 3,309,000 | 4,395,000 | 22,196,000 | 3,957,000 | |
客户存款 | 1,169,784,000 | 1.450% | 1,149,677,000 | 1,228,848,000 | 1,190,438,000 | 1,241,156,000 | |
已发行存款证及其他债务证券 | 7,305,000 | -25.890% | 29,511,000 | 95,788,000 | 79,418,000 | 30,629,000 | |
按公平值列入损益帐的金融负债 | 69,722,000 | -13.774% | 91,090,000 | 73,825,000 | 63,303,000 | 59,051,000 | |
衍生金融负债 | 11,863,000 | -18.062% | 18,104,000 | 15,889,000 | 12,780,000 | 11,432,000 | |
後偿负债 | 27,491,000 | 0.000% | 27,497,000 | 27,496,000 | 19,486,000 | 19,480,000 | |
其他负债 | 229,572,000 | 5.089% | 211,943,000 | 218,103,000 | 228,827,000 | 190,201,000 | |
1,542,086,000 | 1.193% | 1,531,131,000 | 1,664,344,000 | 1,616,448,000 | 1,555,906,000 |
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$) | |||
股本 | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | ||
储备 | 144,931,000 | -1.225% | 142,117,000 | 161,094,000 | 162,275,000 | 154,617,000 | ||
其他 | 11,731,000 | -0.111% | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 | ||
股东资金 | 166,320,000 | -1.077% | 163,519,000 | 182,496,000 | 183,677,000 | 176,019,000 | ||
非控股权益 | 47,000 | -11.321% | 57,000 | 74,000 | 90,000 | 96,000 | ||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
166,367,000 | -1.080% | 163,576,000 | 182,570,000 | 183,767,000 | 176,115,000 |
2024/06 - 中期 港元(千$) | 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30/08/2024 17:59 |
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股东应占溢利/(亏损) (千) | HKD 9,893,000 |
增长率 | 0.672% |
每股盈利/(亏损) | HKD 5.040 |
每股账面资产净值 ($) | HKD 81.528 |