2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Cash & Short-Term Funds | 246,360,000 | -7.963% | 277,112,000 | 307,733,000 | 363,608,000 | 393,559,000 |
Placings with Banks | 0 | -- | 9,977,000 | 10,649,000 | 8,073,000 | 9,406,000 |
Gov't Cert. of Indebtedness | 42,592,000 | 0.707% | 43,026,000 | 42,407,000 | 43,866,000 | 41,880,000 |
Advances to Customers | 981,722,000 | 5.487% | 938,257,000 | 959,558,000 | 1,028,356,000 | 1,059,511,000 |
Financial Assets at FVTPL | 462,687,000 | 7.449% | 448,321,000 | 359,690,000 | 263,223,000 | 309,370,000 |
Financial Investments | 547,955,000 | 11.110% | 467,356,000 | 407,933,000 | 430,796,000 | 434,576,000 |
Derivative Financial Assets | 249,672,000 | -7.060% | 219,269,000 | 272,595,000 | 262,923,000 | 209,516,000 |
Interests in Asso. & JCEs | 28,202,000 | -2.446% | 28,465,000 | 29,546,000 | 29,446,000 | 28,709,000 |
Intangible Assets | 13,022,000 | 5.152% | 12,161,000 | 11,925,000 | 21,625,000 | 20,703,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
Land & other Lease Assets | -- | -- | -- | -- | -- | 0 |
Other Assets | 642,159,000 | 20.910% | 531,059,000 | 639,440,000 | 533,504,000 | 468,775,000 |
3,214,371,000 | 6.540% | 2,975,003,000 | 3,041,476,000 | 2,985,420,000 | 2,976,005,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Currency Notes in Circulation | 42,592,000 | 0.707% | 43,026,000 | 42,407,000 | 43,866,000 | 41,880,000 | |
Bank Deposits | 97,782,000 | 32.143% | 82,435,000 | 68,709,000 | 105,275,000 | 100,448,000 | |
Customers Deposits | 1,718,604,000 | 3.846% | 1,593,834,000 | 1,595,769,000 | 1,651,301,000 | 1,669,091,000 | |
CD & Other Debt Securities Issued | 102,129,000 | -3.456% | 98,158,000 | 85,471,000 | 87,944,000 | 84,218,000 | |
Financial Liabilities at FVTPL | 234,242,000 | 14.427% | 218,255,000 | 220,846,000 | 206,575,000 | 241,323,000 | |
Derivative Financial Liabilities | 257,601,000 | -2.589% | 217,096,000 | 269,560,000 | 251,469,000 | 200,156,000 | |
Subordinated Liabilities | 27,569,000 | 6.206% | 25,510,000 | 23,286,000 | 20,711,000 | 20,774,000 | |
Other Liabilities | 533,983,000 | 17.973% | 506,275,000 | 543,777,000 | 421,589,000 | 411,351,000 | |
3,014,502,000 | 6.717% | 2,784,589,000 | 2,849,825,000 | 2,788,730,000 | 2,769,241,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Share capital | 8,739,000 | -2.608% | 9,310,000 | 10,073,000 | 10,188,000 | 10,376,000 | ||
Reserves | 163,099,000 | 3.931% | 155,158,000 | 154,705,000 | 156,503,000 | 165,428,000 | ||
Others | 20,716,000 | 8.631% | 18,825,000 | 19,392,000 | 21,691,000 | 22,414,000 | ||
Shareholders' Funds | 192,554,000 | 4.098% | 183,293,000 | 184,170,000 | 188,382,000 | 198,218,000 | ||
Non-controlling Interests | 7,315,000 | 0.205% | 7,121,000 | 7,481,000 | 8,308,000 | 8,546,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
199,869,000 | 3.951% | 190,414,000 | 191,651,000 | 196,690,000 | 206,764,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 14/08/2025 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 |