2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Cash & Short-Term Funds | 39,988,000 | -12.886% | 43,444,000 | 54,817,000 | 60,370,000 | 40,462,000 |
Placings with Banks | 44,088,000 | 0.909% | 58,308,000 | 67,128,000 | 50,728,000 | 63,990,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 530,393,000 | 0.647% | 526,235,000 | 546,421,000 | 530,833,000 | 496,372,000 |
Financial Assets at FVTPL | 3,558,000 | -39.787% | 7,258,000 | 5,092,000 | 10,012,000 | 11,251,000 |
Financial Investments | 180,260,000 | 9.641% | 154,469,000 | 146,051,000 | 135,319,000 | 150,545,000 |
Derivative Financial Assets | 3,080,000 | -65.989% | 12,028,000 | 8,783,000 | 5,231,000 | 5,637,000 |
Interests in Asso. & JCEs | 8,201,000 | -2.183% | 8,782,000 | 8,669,000 | 9,051,000 | 8,481,000 |
Intangible Assets | 1,843,000 | -0.486% | 1,858,000 | 1,878,000 | 1,905,000 | 1,918,000 |
Investment Properties | 5,049,000 | -1.097% | 5,144,000 | 4,994,000 | 4,975,000 | 5,202,000 |
Property, plant, equip. & others | 7,476,000 | -1.670% | 7,382,000 | 7,677,000 | 7,968,000 | 7,685,000 |
Land & other Lease Assets | 709,000 | -9.682% | 794,000 | 872,000 | 825,000 | 0 |
Other Assets | 50,572,000 | 24.320% | 46,367,000 | 55,829,000 | 83,292,000 | 57,170,000 |
875,217,000 | 1.727% | 872,069,000 | 908,211,000 | 900,509,000 | 848,713,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 35,099,000 | 37.004% | 25,975,000 | 34,531,000 | 31,326,000 | 36,791,000 | |
Customers Deposits | 630,109,000 | 0.240% | 625,722,000 | 644,564,000 | 598,588,000 | 552,558,000 | |
CD & Other Debt Securities Issued | 23,112,000 | -18.797% | 38,096,000 | 49,804,000 | 68,472,000 | 63,036,000 | |
Financial Liabilities at FVTPL | 22,000 | -- | 1,000 | 27,000 | 1,000 | 10,000 | |
Derivative Financial Liabilities | 3,037,000 | -24.208% | 4,777,000 | 3,651,000 | 8,116,000 | 10,456,000 | |
Subordinated Liabilities | 23,033,000 | 44.254% | 15,753,000 | 12,258,000 | 10,331,000 | 14,845,000 | |
Other Liabilities | 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 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Share capital | 41,933,000 | 0.043% | 41,878,000 | 41,791,000 | 41,599,000 | 41,528,000 | ||
Reserves | 57,094,000 | 1.848% | 55,104,000 | 54,177,000 | 58,652,000 | 51,169,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 99,027,000 | 1.076% | 96,982,000 | 95,968,000 | 100,251,000 | 92,697,000 | ||
Non-controlling Interests | 264,000 | 0.380% | 247,000 | 267,000 | 287,000 | 338,000 | ||
Others | 10,090,000 | 0.000% | 10,090,000 | 10,090,000 | 13,968,000 | 13,963,000 | ||
109,381,000 | 0.974% | 107,319,000 | 106,325,000 | 114,506,000 | 106,998,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 13/11/2024 17:27 |
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$) | HKD 2,111,000 |
%Change | -19.917% |
EPS / (LPS) | HKD 0.690 |
NBV Per Share ($) | HKD 37.570 |