2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Cash & Short-Term Funds | 246,360,000 | -7.963% | 267,674,000 | 285,868,000 | 327,002,000 | 403,018,000 |
Placings with Banks | 0 | -- | 0 | 6,342,000 | 7,297,000 | 4,136,000 |
Gov't Cert. of Indebtedness | 42,592,000 | 0.707% | 42,293,000 | 42,024,000 | 43,787,000 | 42,578,000 |
Advances to Customers | 981,722,000 | 5.487% | 930,658,000 | 938,535,000 | 923,561,000 | 1,045,814,000 |
Financial Assets at FVTPL | 462,687,000 | 7.449% | 430,611,000 | 399,802,000 | 318,194,000 | 298,646,000 |
Financial Investments | 547,955,000 | 11.110% | 493,166,000 | 442,763,000 | 364,726,000 | 446,274,000 |
Derivative Financial Assets | 249,672,000 | -7.060% | 268,637,000 | 229,714,000 | 284,159,000 | 196,882,000 |
Interests in Asso. & JCEs | 28,202,000 | -2.446% | 28,909,000 | 27,344,000 | 29,254,000 | 29,609,000 |
Intangible Assets | 13,022,000 | 5.152% | 12,384,000 | 12,487,000 | 11,419,000 | 20,622,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | -- | -- | 9,407,000 | 10,478,000 | 10,365,000 | 10,255,000 |
Land & other Lease Assets | -- | -- | 2,205,000 | 2,456,000 | 2,219,000 | 2,985,000 |
Other Assets | 642,159,000 | 20.910% | 531,104,000 | 640,864,000 | 627,303,000 | 457,120,000 |
3,214,371,000 | 6.540% | 3,017,048,000 | 3,038,677,000 | 2,949,286,000 | 2,957,939,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
Currency Notes in Circulation | 42,592,000 | 0.707% | 42,293,000 | 42,024,000 | 43,787,000 | 42,578,000 | |
Bank Deposits | 97,782,000 | 32.143% | 73,997,000 | 73,163,000 | 66,722,000 | 101,152,000 | |
Customers Deposits | 1,718,604,000 | 3.846% | 1,654,955,000 | 1,611,647,000 | 1,570,303,000 | 1,710,574,000 | |
CD & Other Debt Securities Issued | 102,129,000 | -3.456% | 105,785,000 | 93,917,000 | 78,149,000 | 78,557,000 | |
Financial Liabilities at FVTPL | 234,242,000 | 14.427% | 204,709,000 | 214,576,000 | 199,674,000 | 230,406,000 | |
Derivative Financial Liabilities | 257,601,000 | -2.589% | 264,448,000 | 234,772,000 | 285,762,000 | 191,064,000 | |
Subordinated Liabilities | 27,569,000 | 6.206% | 25,958,000 | 24,954,000 | 22,290,000 | 20,487,000 | |
Other Liabilities | 533,983,000 | 17.973% | 452,630,000 | 551,014,000 | 497,402,000 | 376,344,000 | |
3,014,502,000 | 6.717% | 2,824,775,000 | 2,846,067,000 | 2,764,089,000 | 2,751,162,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
Share capital | 8,739,000 | -2.608% | 8,973,000 | 9,631,000 | 10,147,000 | 10,316,000 | ||
Reserves | 163,099,000 | 3.931% | 156,930,000 | 157,979,000 | 147,940,000 | 165,520,000 | ||
Others | 20,716,000 | 8.631% | 19,070,000 | 17,719,000 | 19,746,000 | 22,414,000 | ||
Shareholders' Funds | 192,554,000 | 4.098% | 184,973,000 | 185,329,000 | 177,833,000 | 198,250,000 | ||
Non-controlling Interests | 7,315,000 | 0.205% | 7,300,000 | 7,281,000 | 7,364,000 | 8,527,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
199,869,000 | 3.951% | 192,273,000 | 192,610,000 | 185,197,000 | 206,777,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | 897,786,000 | 1,000,353,000 | 993,161,000 |
Remarks: | Real time quote last updated: 13/08/2025 18:00 |
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$) | USD 11,510,000 |
%Change | -30.604% |
EPS / (LPS) | USD 0.650 |
NBV Per Share ($) | USD 9.832 |