2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Cash & Short-Term Funds | 63,447,000 | -9.238% | 69,905,000 | 58,263,000 | 72,663,000 | 66,712,000 |
Placings with Banks | -- | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,369,000 | -3.030% | 6,568,000 | 7,106,000 | 7,284,000 | 7,295,000 |
Advances to Customers | 281,032,000 | -2.071% | 286,975,000 | 310,647,000 | 298,468,000 | 281,699,000 |
Financial Assets at FVTPL | 177,517,000 | 20.578% | 147,222,000 | 105,812,000 | 129,121,000 | 106,787,000 |
Financial Investments | 144,556,000 | -10.356% | 161,255,000 | 172,448,000 | 163,437,000 | 153,315,000 |
Derivative Financial Assets | 81,472,000 | 61.542% | 50,434,000 | 63,717,000 | 52,445,000 | 69,467,000 |
Interests in Asso. & JCEs | 1,020,000 | 5.590% | 966,000 | 1,631,000 | 2,147,000 | 2,162,000 |
Intangible Assets | 5,791,000 | -6.807% | 6,214,000 | 5,869,000 | 5,471,000 | 5,063,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,425,000 | 6.640% | 2,274,000 | 5,522,000 | 5,616,000 | 6,515,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 86,059,000 | -5.462% | 91,031,000 | 88,907,000 | 91,166,000 | 90,035,000 |
849,688,000 | 3.262% | 822,844,000 | 819,922,000 | 827,818,000 | 789,050,000 |
2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
Currency Notes in Circulation | 6,369,000 | -3.030% | 6,568,000 | 7,106,000 | 7,284,000 | 7,295,000 | |
Bank Deposits | 25,400,000 | -9.383% | 28,030,000 | 28,789,000 | 30,041,000 | 30,255,000 | |
Customers Deposits | 464,489,000 | -1.050% | 469,418,000 | 461,677,000 | 474,570,000 | 439,339,000 | |
CD & Other Debt Securities Issued | 64,609,000 | 3.298% | 62,546,000 | 61,242,000 | 61,293,000 | 55,550,000 | |
Financial Liabilities at FVTPL | 85,462,000 | 2.847% | 83,096,000 | 79,903,000 | 85,197,000 | 68,373,000 | |
Derivative Financial Liabilities | 82,064,000 | 46.383% | 56,061,000 | 69,862,000 | 53,399,000 | 71,533,000 | |
Subordinated Liabilities | 10,382,000 | -13.742% | 12,036,000 | 13,715,000 | 16,646,000 | 16,654,000 | |
Other Liabilities | 59,629,000 | 8.939% | 54,736,000 | 47,612,000 | 46,752,000 | 49,322,000 | |
798,404,000 | 3.354% | 772,491,000 | 769,906,000 | 775,182,000 | 738,321,000 |
2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
Share capital | 1,212,000 | -9.009% | 1,332,000 | 1,447,000 | 1,539,000 | 1,578,000 | ||
Reserves | 43,176,000 | 0.146% | 43,113,000 | 41,715,000 | 44,472,000 | 44,308,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 44,388,000 | -0.128% | 44,445,000 | 43,162,000 | 46,011,000 | 45,886,000 | ||
Non-controlling Interests | 394,000 | -0.505% | 396,000 | 350,000 | 371,000 | 325,000 | ||
Others | 6,502,000 | 17.961% | 5,512,000 | 6,504,000 | 6,254,000 | 4,518,000 | ||
51,284,000 | 1.849% | 50,353,000 | 50,016,000 | 52,636,000 | 50,729,000 |
2024/12 - Final USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Commitments and Contingent Liabilities | 273,284,000 | 6.327% | 257,021,000 | 229,335,000 | 217,182,000 | 207,370,000 |
Remarks: | Real time quote last updated: 04/03/2025 17:08 |
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$) | USD 4,050,000 |
%Change | 16.748% |
EPS / (LPS) | USD 1.413 |
NBV Per Share ($) | USD 18.294 |