2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Cash & Short-Term Funds | 41,304,000 | -10.019% | 45,903,000 | 54,579,000 | 55,088,000 | 56,377,000 |
Placings with Banks | 37,705,000 | -13.701% | 43,691,000 | 60,203,000 | 74,742,000 | 66,849,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 527,829,000 | 0.160% | 526,984,000 | 542,394,000 | 544,437,000 | 509,070,000 |
Financial Assets at FVTPL | 2,200,000 | -62.769% | 5,909,000 | 5,679,000 | 7,920,000 | 7,029,000 |
Financial Investments | 188,790,000 | 14.829% | 164,410,000 | 142,858,000 | 142,070,000 | 138,332,000 |
Derivative Financial Assets | 6,227,000 | -31.239% | 9,056,000 | 11,092,000 | 3,381,000 | 8,059,000 |
Interests in Asso. & JCEs | 8,448,000 | 0.763% | 8,384,000 | 9,061,000 | 8,947,000 | 9,182,000 |
Intangible Assets | 1,836,000 | -0.864% | 1,852,000 | 1,870,000 | 1,885,000 | 1,912,000 |
Investment Properties | 4,979,000 | -2.468% | 5,105,000 | 5,166,000 | 4,992,000 | 4,961,000 |
Property, plant, equip. & others | 7,298,000 | -4.012% | 7,603,000 | 7,593,000 | 8,015,000 | 8,208,000 |
Land & other Lease Assets | 694,000 | -11.592% | 785,000 | 717,000 | 837,000 | 896,000 |
Other Assets | 50,449,000 | 24.017% | 40,679,000 | 41,613,000 | 55,156,000 | 73,545,000 |
877,759,000 | 2.022% | 860,361,000 | 882,825,000 | 907,470,000 | 884,420,000 |
2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 24,157,000 | -5.707% | 25,619,000 | 25,478,000 | 31,766,000 | 31,143,000 | |
Customers Deposits | 643,093,000 | 2.306% | 628,598,000 | 648,093,000 | 633,505,000 | 589,202,000 | |
CD & Other Debt Securities Issued | 21,965,000 | -22.827% | 28,462,000 | 35,554,000 | 70,174,000 | 65,909,000 | |
Financial Liabilities at FVTPL | 66,000 | -- | 0 | 5,000 | 5,000 | 0 | |
Derivative Financial Liabilities | 5,796,000 | 44.647% | 4,007,000 | 4,145,000 | 5,050,000 | 13,016,000 | |
Subordinated Liabilities | 23,089,000 | 44.604% | 15,967,000 | 11,927,000 | 6,488,000 | 10,311,000 | |
Other Liabilities | 53,854,000 | 9.056% | 49,382,000 | 51,277,000 | 44,432,000 | 61,043,000 | |
772,020,000 | 2.657% | 752,035,000 | 776,479,000 | 791,420,000 | 770,624,000 |
2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Share capital | 42,060,000 | 0.346% | 41,915,000 | 41,856,000 | 41,645,000 | 41,557,000 | ||
Reserves | 58,383,000 | 4.147% | 56,058,000 | 54,131,000 | 60,133,000 | 57,328,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 100,443,000 | 2.521% | 97,973,000 | 95,987,000 | 101,778,000 | 98,885,000 | ||
Non-controlling Interests | 275,000 | 4.563% | 263,000 | 269,000 | 304,000 | 943,000 | ||
Others | 5,021,000 | -50.238% | 10,090,000 | 10,090,000 | 13,968,000 | 13,968,000 | ||
105,739,000 | -2.388% | 108,326,000 | 106,346,000 | 116,050,000 | 113,796,000 |
2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 375,092,000 | 352,401,000 | 278,689,000 | 469,000 |
Remarks: | Real time quote last updated: 04/03/2025 16:54 |
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$) | HKD 4,608,000 |
%Change | 11.899% |
EPS / (LPS) | HKD 1.520 |
NBV Per Share ($) | HKD 38.190 |