2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Cash & Short-Term Funds | 314,158,000 | -26.500% | 427,425,000 | 369,042,000 | 408,300,000 | 256,780,000 |
Placings with Banks | 92,413,000 | -14.249% | 107,769,000 | 96,493,000 | 55,411,000 | 110,049,000 |
Gov't Cert. of Indebtedness | 213,000,000 | 2.026% | 208,770,000 | 203,810,000 | 189,550,000 | 163,840,000 |
Advances to Customers | 1,687,581,000 | 3.104% | 1,636,771,000 | 1,589,207,000 | 1,488,692,000 | 1,388,847,000 |
Financial Assets at FVTPL | 373,290,000 | 184.492% | 131,213,000 | 73,537,000 | 60,214,000 | 85,193,000 |
Financial Investments | 978,440,000 | 4.421% | 937,013,000 | 1,094,233,000 | 880,485,000 | 801,653,000 |
Derivative Financial Assets | 54,211,000 | -12.325% | 61,832,000 | 33,186,000 | 52,856,000 | 31,027,000 |
Interests in Asso. & JCEs | 1,275,000 | 51.246% | 843,000 | 1,215,000 | 1,485,000 | 1,632,000 |
Intangible Assets | 2,382,000 | 7.637% | 2,213,000 | 2,025,000 | 1,862,000 | 0 |
Investment Properties | 14,875,000 | -7.430% | 16,069,000 | 17,722,000 | 18,441,000 | 20,110,000 |
Property, plant, equip. & others | 41,738,000 | -5.700% | 44,261,000 | 46,441,000 | 46,855,000 | 51,602,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 95,420,000 | 3.351% | 92,326,000 | 112,519,000 | 116,830,000 | 115,323,000 |
3,868,783,000 | 5.517% | 3,666,505,000 | 3,639,430,000 | 3,320,981,000 | 3,026,056,000 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Currency Notes in Circulation | 213,000,000 | 2.026% | 208,770,000 | 203,810,000 | 189,550,000 | 163,840,000 | |
Bank Deposits | 373,673,000 | 18.017% | 316,626,000 | 486,062,000 | 326,495,000 | 267,889,000 | |
Customers Deposits | 2,501,682,000 | 5.236% | 2,377,207,000 | 2,331,155,000 | 2,183,709,000 | 2,009,273,000 | |
CD & Other Debt Securities Issued | 1,999,000 | -45.022% | 3,636,000 | 2,423,000 | 426,000 | 116,000 | |
Financial Liabilities at FVTPL | 66,203,000 | 11.354% | 59,453,000 | 12,520,000 | 20,336,000 | 19,206,000 | |
Derivative Financial Liabilities | 41,553,000 | -17.334% | 50,266,000 | 29,757,000 | 60,313,000 | 32,921,000 | |
Subordinated Liabilities | 75,323,000 | -1.401% | 76,393,000 | 0 | 0 | 12,954,000 | |
Other Liabilities | 271,921,000 | 9.505% | 248,319,000 | 246,242,000 | 220,497,000 | 212,365,000 | |
3,545,354,000 | 6.127% | 3,340,670,000 | 3,311,969,000 | 3,001,326,000 | 2,718,564,000 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
Share capital | 52,864,000 | 0.000% | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | ||
Reserves | 267,281,000 | 8.244% | 246,924,000 | 245,135,000 | 237,438,000 | 225,919,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 320,145,000 | 6.790% | 299,788,000 | 297,999,000 | 290,302,000 | 278,783,000 | ||
Non-controlling Interests | 3,284,000 | 27.732% | 2,571,000 | 5,986,000 | 5,877,000 | 5,233,000 | ||
Others | 0 | -- | 23,476,000 | 23,476,000 | 23,476,000 | 23,476,000 | ||
323,429,000 | -0.738% | 325,835,000 | 327,461,000 | 319,655,000 | 307,492,000 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Commitments and Contingent Liabilities | 85,937,200 | -88.918% | 775,491,000 | 773,248,000 | 766,742,000 | 684,062,000 |
Remarks: | Real time quote last updated: 04/11/2024 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$) | HKD 20,040,000 |
%Change | 17.896% |
EPS / (LPS) | HKD 1.895 |
NBV Per Share ($) | HKD 30.888 |