2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Cash & Short-Term Funds | 604,814,000 | 92.519% | 314,158,000 | 427,425,000 | 369,042,000 | 408,300,000 |
Placings with Banks | 92,971,000 | 0.604% | 92,413,000 | 107,769,000 | 96,493,000 | 55,411,000 |
Gov't Cert. of Indebtedness | 210,370,000 | -1.235% | 213,000,000 | 208,770,000 | 203,810,000 | 189,550,000 |
Advances to Customers | 1,684,994,000 | -0.153% | 1,687,581,000 | 1,636,771,000 | 1,589,207,000 | 1,488,692,000 |
Financial Assets at FVTPL | 201,801,000 | -45.940% | 373,290,000 | 131,213,000 | 73,537,000 | 60,214,000 |
Financial Investments | 973,894,000 | -0.465% | 978,440,000 | 937,013,000 | 1,094,233,000 | 880,485,000 |
Derivative Financial Assets | 58,533,000 | 7.973% | 54,211,000 | 61,832,000 | 33,186,000 | 52,856,000 |
Interests in Asso. & JCEs | 1,184,000 | -7.137% | 1,275,000 | 843,000 | 1,215,000 | 1,485,000 |
Intangible Assets | 2,404,000 | 0.924% | 2,382,000 | 2,213,000 | 2,025,000 | 1,862,000 |
Investment Properties | 14,627,000 | -1.667% | 14,875,000 | 16,069,000 | 17,722,000 | 18,441,000 |
Property, plant, equip. & others | 41,728,000 | -0.024% | 41,738,000 | 44,261,000 | 46,441,000 | 46,855,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 110,928,000 | 16.252% | 95,420,000 | 92,326,000 | 112,519,000 | 116,830,000 |
3,998,248,000 | 3.346% | 3,868,783,000 | 3,666,505,000 | 3,639,430,000 | 3,320,981,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Currency Notes in Circulation | 210,370,000 | -1.235% | 213,000,000 | 208,770,000 | 203,810,000 | 189,550,000 | |
Bank Deposits | 322,117,000 | -13.797% | 373,673,000 | 316,626,000 | 486,062,000 | 326,495,000 | |
Customers Deposits | 2,638,288,000 | 5.461% | 2,501,682,000 | 2,377,207,000 | 2,331,155,000 | 2,183,709,000 | |
CD & Other Debt Securities Issued | 0 | -- | 1,999,000 | 3,636,000 | 2,423,000 | 426,000 | |
Financial Liabilities at FVTPL | 71,249,000 | 7.622% | 66,203,000 | 59,453,000 | 12,520,000 | 20,336,000 | |
Derivative Financial Liabilities | 44,044,000 | 5.995% | 41,553,000 | 50,266,000 | 29,757,000 | 60,313,000 | |
Subordinated Liabilities | 75,296,000 | -0.036% | 75,323,000 | 76,393,000 | 0 | 0 | |
Other Liabilities | 306,950,000 | 12.882% | 271,921,000 | 248,319,000 | 246,242,000 | 220,497,000 | |
3,668,314,000 | 3.468% | 3,545,354,000 | 3,340,670,000 | 3,311,969,000 | 3,001,326,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Share capital | 52,864,000 | 0.000% | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | ||
Reserves | 273,709,000 | 2.405% | 267,281,000 | 246,924,000 | 245,135,000 | 237,438,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 326,573,000 | 2.008% | 320,145,000 | 299,788,000 | 297,999,000 | 290,302,000 | ||
Non-controlling Interests | 3,361,000 | 2.345% | 3,284,000 | 2,571,000 | 5,986,000 | 5,877,000 | ||
Others | 0 | -- | 0 | 23,476,000 | 23,476,000 | 23,476,000 | ||
329,934,000 | 2.011% | 323,429,000 | 325,835,000 | 327,461,000 | 319,655,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 85,937,200 | 775,491,000 | 773,248,000 | 766,742,000 |
Remarks: | Real time quote last updated: 05/11/2024 10:00 |
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$) | HKD 20,040,000 |
%Change | 17.896% |
EPS / (LPS) | HKD 1.895 |
NBV Per Share ($) | HKD 30.888 |