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 | 8,968,000 | 10,878,000 | 12,283,000 | 8,801,000 | 10,082,000 |
Placings with Banks | 64,078,000 | 69,983,000 | 61,791,000 | 63,961,000 | 99,066,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 892,890,000 | 983,218,000 | 1,013,463,000 | 953,451,000 | 919,845,000 |
Financial Assets at FVTPL | 197,515,000 | 73,889,000 | 58,082,000 | 50,776,000 | 65,713,000 |
Financial Investments | 395,323,000 | 551,478,000 | 499,236,000 | 517,854,000 | 449,507,000 |
Derivative Financial Assets | 21,679,000 | 19,697,000 | 12,985,000 | 10,656,000 | 6,310,000 |
Interests in Asso. & JCEs | 2,318,000 | 2,263,000 | 2,351,000 | 2,390,000 | 2,546,000 |
Intangible Assets | 4,033,000 | 27,198,000 | 25,189,000 | 24,244,000 | 19,788,000 |
Investment Properties | 12,022,000 | 10,046,000 | 9,808,000 | 9,645,000 | 10,344,000 |
Property, plant, equip. & others | 27,334,000 | 30,002,000 | 30,566,000 | 30,887,000 | 31,054,000 |
Leasehold Land | 0 | 0 | 0 | 0 | 0 |
Other Assets | 68,547,000 | 68,262,000 | 74,461,000 | 59,356,000 | 42,397,000 |
1,694,707,000 | 1,846,914,000 | 1,800,215,000 | 1,732,021,000 | 1,656,652,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 3,309,000 | 4,395,000 | 22,196,000 | 3,957,000 | 9,586,000 |
Customers Deposits | 1,149,677,000 | 1,228,848,000 | 1,190,438,000 | 1,241,156,000 | 1,186,938,000 |
CD & Other Debt Securities Issued | 29,511,000 | 95,788,000 | 79,418,000 | 30,629,000 | 16,676,000 |
Financial Liabilities at FVTPL | 91,090,000 | 73,825,000 | 63,303,000 | 59,051,000 | 71,419,000 |
Derivative Financial Liabilities | 18,104,000 | 15,889,000 | 12,780,000 | 11,432,000 | 7,069,000 |
Subordinated Liabilities | 27,497,000 | 27,496,000 | 19,486,000 | 19,480,000 | 19,503,000 |
Other Liabilities | 211,943,000 | 218,103,000 | 228,827,000 | 190,201,000 | 172,623,000 |
1,531,131,000 | 1,664,344,000 | 1,616,448,000 | 1,555,906,000 | 1,483,814,000 |
Share capital | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 |
Reserves | 142,117,000 | 161,094,000 | 162,275,000 | 154,617,000 | 151,319,000 |
Others | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 |
Shareholders' Funds | 163,519,000 | 182,496,000 | 183,677,000 | 176,019,000 | 172,721,000 |
Non-controlling Interests | 57,000 | 74,000 | 90,000 | 96,000 | 117,000 |
Others | 0 | 0 | 0 | 0 | 0 |
163,576,000 | 182,570,000 | 183,767,000 | 176,115,000 | 172,838,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 03/06/2024 16:27 |
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 17,848,000 |
%Change | 57.445% |
EPS / (LPS) | HKD 8.970 |
NBV Per Share ($) | HKD 77.426 |