| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Cash & Short-Term Funds | 84,541,000 | 8.740% | 77,746,000 | 63,447,000 | 69,905,000 | 58,263,000 |
| Placings with Banks | -- | -- | -- | -- | -- | -- |
| Gov't Cert. of Indebtedness | 6,503,000 | 0.853% | 6,448,000 | 6,369,000 | 6,568,000 | 7,106,000 |
| Advances to Customers | 299,279,000 | 4.355% | 286,788,000 | 281,032,000 | 286,975,000 | 310,647,000 |
| Financial Assets at FVTPL | 225,286,000 | 15.379% | 195,257,000 | 177,517,000 | 147,222,000 | 105,812,000 |
| Financial Investments | 156,446,000 | -6.295% | 166,956,000 | 144,556,000 | 161,255,000 | 172,448,000 |
| Derivative Financial Assets | 82,225,000 | 24.996% | 65,782,000 | 81,472,000 | 50,434,000 | 63,717,000 |
| Interests in Asso. & JCEs | 1,532,000 | 7.433% | 1,426,000 | 1,020,000 | 966,000 | 1,631,000 |
| Intangible Assets | 6,394,000 | 2.616% | 6,231,000 | 5,791,000 | 6,214,000 | 5,869,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,439,000 | -4.689% | 2,559,000 | 2,425,000 | 2,274,000 | 5,522,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 128,761,000 | 16.250% | 110,762,000 | 86,059,000 | 91,031,000 | 88,907,000 |
| 993,406,000 | 7.984% | 919,955,000 | 849,688,000 | 822,844,000 | 819,922,000 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Currency Notes in Circulation | 6,503,000 | 0.853% | 6,448,000 | 6,369,000 | 6,568,000 | 7,106,000 | |
| Bank Deposits | 29,800,000 | -3.391% | 30,846,000 | 25,400,000 | 28,030,000 | 28,789,000 | |
| Customers Deposits | 552,644,000 | 4.241% | 530,161,000 | 464,489,000 | 469,418,000 | 461,677,000 | |
| CD & Other Debt Securities Issued | 79,377,000 | 8.948% | 72,858,000 | 64,609,000 | 62,546,000 | 61,242,000 | |
| Financial Liabilities at FVTPL | 99,900,000 | 11.499% | 89,597,000 | 85,462,000 | 83,096,000 | 79,903,000 | |
| Derivative Financial Liabilities | 83,460,000 | 22.368% | 68,204,000 | 82,064,000 | 56,061,000 | 69,862,000 | |
| Subordinated Liabilities | 8,772,000 | -0.702% | 8,834,000 | 10,382,000 | 12,036,000 | 13,715,000 | |
| Other Liabilities | 77,057,000 | 31.899% | 58,421,000 | 59,629,000 | 54,736,000 | 47,612,000 | |
| 937,513,000 | 8.337% | 865,369,000 | 798,404,000 | 772,491,000 | 769,906,000 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Share capital | 1,095,000 | -3.183% | 1,131,000 | 1,212,000 | 1,332,000 | 1,447,000 | ||
| Reserves | 45,213,000 | -0.548% | 45,462,000 | 43,176,000 | 43,113,000 | 41,715,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 46,308,000 | -0.612% | 46,593,000 | 44,388,000 | 44,445,000 | 43,162,000 | ||
| Non-controlling Interests | 480,000 | 3.226% | 465,000 | 394,000 | 396,000 | 350,000 | ||
| Others | 9,105,000 | 20.948% | 7,528,000 | 6,502,000 | 5,512,000 | 6,504,000 | ||
| 55,893,000 | 2.394% | 54,586,000 | 51,284,000 | 50,353,000 | 50,016,000 | |||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 313,500,000 | 273,284,000 | 257,021,000 | 229,335,000 |
| Remarks: | Real time quote last updated: 29/07/2026 17:59 |
| 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$) | USD 3,653,000 |
| %Change | 10.396% |
| EPS / (LPS) | USD 1.516 |
| NBV Per Share ($) | USD 21.135 |