2023/06 - 中期 港元(千) | 2022/06 港元(千) | 2021/06 港元(千) | 2020/06 港元(千) | 2019/06 港元(千) |
现金及短期资金 | 43,444,000 | 54,817,000 | 60,370,000 | 40,462,000 | 52,823,000 |
银行同业存放及贷款 | 58,308,000 | 67,128,000 | 50,728,000 | 63,990,000 | 69,720,000 |
政府负债证明书 | 0 | 0 | 0 | 0 | 0 |
客户贷款 | 526,235,000 | 546,421,000 | 530,833,000 | 496,372,000 | 506,099,000 |
按公平值列入损益帐的金融资产 | 7,258,000 | 5,092,000 | 10,012,000 | 11,251,000 | 17,468,000 |
证券投资 | 154,469,000 | 146,051,000 | 135,319,000 | 150,545,000 | 143,875,000 |
衍生金融资产 | 12,028,000 | 8,783,000 | 5,231,000 | 5,637,000 | 6,141,000 |
联营公司及共同控制公司权益 | 8,782,000 | 8,669,000 | 9,051,000 | 8,481,000 | 9,675,000 |
无形资产 | 1,858,000 | 1,878,000 | 1,905,000 | 1,918,000 | 1,933,000 |
投資物業 | 5,144,000 | 4,994,000 | 4,975,000 | 5,202,000 | 5,266,000 |
物业、厂房、设备及其他 | 7,382,000 | 7,677,000 | 7,968,000 | 7,685,000 | 7,873,000 |
租赁土地 | 794,000 | 872,000 | 825,000 | 0 | 0 |
其他资产 | 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 |
纸币流通额 | 0 | 0 | 0 | 0 | 0 |
同业存款 | 25,975,000 | 34,531,000 | 31,326,000 | 36,791,000 | 36,057,000 |
客户存款 | 625,722,000 | 644,564,000 | 598,588,000 | 552,558,000 | 582,105,000 |
已发行存款证及其他债务证券 | 38,096,000 | 49,804,000 | 68,472,000 | 63,036,000 | 67,009,000 |
按公平值列入损益帐的金融负债 | 1,000 | 27,000 | 1,000 | 10,000 | 38,000 |
衍生金融负债 | 4,777,000 | 3,651,000 | 8,116,000 | 10,456,000 | 8,139,000 |
后偿负债 | 15,753,000 | 12,258,000 | 10,331,000 | 14,845,000 | 14,193,000 |
其他负债 | 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 |
股本 | 41,878,000 | 41,791,000 | 41,599,000 | 41,528,000 | 41,194,000 |
储备 | 55,104,000 | 54,177,000 | 58,652,000 | 51,169,000 | 52,061,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
股东资金 | 96,982,000 | 95,968,000 | 100,251,000 | 92,697,000 | 93,255,000 |
非控股权益 | 247,000 | 267,000 | 287,000 | 338,000 | 2,839,000 |
其他 | 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 |
承担及或然负债 | -- | -- | -- | -- | -- |
备注: | 实时报价更新时间为31/05/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD 4,118,000 |
增长率 | -5.529% |
每股盈利/(亏损) | HKD 1.320 |
每股账面资产净值 ($) | HKD 36.969 |