2023/06 - Interim HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) |
Cash & Short-Term Funds | 43,444,000 | 54,817,000 | 60,370,000 | 40,462,000 | 52,823,000 |
Placings with Banks | 58,308,000 | 67,128,000 | 50,728,000 | 63,990,000 | 69,720,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 526,235,000 | 546,421,000 | 530,833,000 | 496,372,000 | 506,099,000 |
Financial Assets at FVTPL | 7,258,000 | 5,092,000 | 10,012,000 | 11,251,000 | 17,468,000 |
Financial Investments | 154,469,000 | 146,051,000 | 135,319,000 | 150,545,000 | 143,875,000 |
Derivative Financial Assets | 12,028,000 | 8,783,000 | 5,231,000 | 5,637,000 | 6,141,000 |
Interests in Asso. & JCEs | 8,782,000 | 8,669,000 | 9,051,000 | 8,481,000 | 9,675,000 |
Intangible Assets | 1,858,000 | 1,878,000 | 1,905,000 | 1,918,000 | 1,933,000 |
Investment Properties | 5,144,000 | 4,994,000 | 4,975,000 | 5,202,000 | 5,266,000 |
Property, plant, equip. & others | 7,382,000 | 7,677,000 | 7,968,000 | 7,685,000 | 7,873,000 |
Leasehold Land | 794,000 | 872,000 | 825,000 | 0 | 0 |
Other Assets | 46,367,000 | 55,829,000 | 83,292,000 | 57,170,000 | 55,905,000 |
872,069,000 | 908,211,000 | 900,509,000 | 848,713,000 | 876,778,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 25,975,000 | 34,531,000 | 31,326,000 | 36,791,000 | 36,057,000 |
Customers Deposits | 625,722,000 | 644,564,000 | 598,588,000 | 552,558,000 | 582,105,000 |
CD & Other Debt Securities Issued | 38,096,000 | 49,804,000 | 68,472,000 | 63,036,000 | 67,009,000 |
Financial Liabilities at FVTPL | 1,000 | 27,000 | 1,000 | 10,000 | 38,000 |
Derivative Financial Liabilities | 4,777,000 | 3,651,000 | 8,116,000 | 10,456,000 | 8,139,000 |
Subordinated Liabilities | 15,753,000 | 12,258,000 | 10,331,000 | 14,845,000 | 14,193,000 |
Other Liabilities | 54,426,000 | 57,051,000 | 69,169,000 | 64,019,000 | 64,249,000 |
764,750,000 | 801,886,000 | 786,003,000 | 741,715,000 | 771,790,000 |
Share capital | 41,878,000 | 41,791,000 | 41,599,000 | 41,528,000 | 41,194,000 |
Reserves | 55,104,000 | 54,177,000 | 58,652,000 | 51,169,000 | 52,061,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Shareholders' Funds | 96,982,000 | 95,968,000 | 100,251,000 | 92,697,000 | 93,255,000 |
Non-controlling Interests | 247,000 | 267,000 | 287,000 | 338,000 | 2,839,000 |
Others | 10,090,000 | 10,090,000 | 13,968,000 | 13,963,000 | 8,894,000 |
107,319,000 | 106,325,000 | 114,506,000 | 106,998,000 | 104,988,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
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 4,118,000 |
%Change | -5.529% |
EPS / (LPS) | HKD 1.320 |
NBV Per Share ($) | HKD 36.969 |