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00626 PUBLIC FIN HOLD
Nominal 
1.360 0.000 (0.000%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Cash & Short-Term Funds | 4,749,764 | 15.424% | 4,053,012 | 3,916,396 | 1,911,364 | 4,341,109 |
| Placings with Banks | 2,260,373 | -9.656% | 2,676,630 | 2,027,516 | 1,781,632 | 2,610,876 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 25,632,326 | 3.128% | 24,533,537 | 24,313,009 | 24,229,607 | 24,900,987 |
| Financial Assets at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Investments | 7,960,085 | 4.828% | 8,396,612 | 7,998,797 | 7,371,107 | 6,618,048 |
| Derivative Financial Assets | 1,883 | 515.359% | 2,363 | 86 | 1,930 | 1,660 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,964,635 | 0.000% | 1,964,635 | 2,774,635 | 2,775,121 | 2,775,121 |
| Investment Properties | 437,385 | -16.443% | 566,189 | 500,994 | 562,385 | 364,759 |
| Property, plant, equip. & others | 365,347 | 15.420% | 229,962 | 218,036 | 184,421 | 185,088 |
| Land & other Lease Assets | 854,172 | 7.090% | 730,259 | 769,805 | 774,906 | 871,039 |
| Other Assets | 448,108 | 3.379% | 436,573 | 613,590 | 369,010 | 573,304 |
| 44,674,078 | 3.649% | 43,589,772 | 43,132,864 | 39,961,483 | 43,241,991 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 431,803 | -17.152% | 527,555 | 491,633 | 525,138 | 370,879 | |
| Customers Deposits | 34,449,053 | 5.162% | 33,229,927 | 31,746,368 | 28,592,897 | 31,803,521 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 4,118 | 337.620% | 299 | 2,259 | 7,866 | 2,711 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 2,013,681 | -2.451% | 2,093,438 | 2,275,241 | 2,082,037 | 2,400,016 | |
| 36,898,655 | 4.397% | 35,851,219 | 34,515,501 | 31,207,938 | 34,577,127 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share capital | 109,792 | 0.000% | 109,792 | 109,792 | 109,792 | 109,792 | ||
| Reserves | 7,665,631 | 0.240% | 7,628,761 | 8,507,571 | 8,643,753 | 8,555,072 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 7,775,423 | 0.237% | 7,738,553 | 8,617,363 | 8,753,545 | 8,664,864 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,775,423 | 0.237% | 7,738,553 | 8,617,363 | 8,753,545 | 8,664,864 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 21/07/2026 12:40 |
| 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$) | HKD 25,190 |
| %Change | 881.301% |
| EPS / (LPS) | HKD 0.023 |
| NBV Per Share ($) | HKD 7.082 |