2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Cash & Short-Term Funds | 45,903,000 | -15.896% | 54,579,000 | 55,088,000 | 56,377,000 | 51,525,000 |
Placings with Banks | 43,691,000 | -27.427% | 60,203,000 | 74,742,000 | 66,849,000 | 62,280,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 526,984,000 | -2.841% | 542,394,000 | 544,437,000 | 509,070,000 | 505,336,000 |
Financial Assets at FVTPL | 5,909,000 | 4.050% | 5,679,000 | 7,920,000 | 7,029,000 | 12,299,000 |
Financial Investments | 164,410,000 | 15.086% | 142,858,000 | 142,070,000 | 138,332,000 | 152,488,000 |
Derivative Financial Assets | 9,056,000 | -18.356% | 11,092,000 | 3,381,000 | 8,059,000 | 5,693,000 |
Interests in Asso. & JCEs | 8,384,000 | -7.472% | 9,061,000 | 8,947,000 | 9,182,000 | 9,970,000 |
Intangible Assets | 1,852,000 | -0.963% | 1,870,000 | 1,885,000 | 1,912,000 | 1,926,000 |
Investment Properties | 5,105,000 | -1.181% | 5,166,000 | 4,992,000 | 4,961,000 | 5,333,000 |
Property, plant, equip. & others | 7,603,000 | 0.132% | 7,593,000 | 8,015,000 | 8,208,000 | 7,907,000 |
Land & other Lease Assets | 785,000 | 9.484% | 717,000 | 837,000 | 896,000 | 1,088,000 |
Other Assets | 40,679,000 | -2.244% | 41,613,000 | 55,156,000 | 73,545,000 | 49,353,000 |
860,361,000 | -2.545% | 882,825,000 | 907,470,000 | 884,420,000 | 865,198,000 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 25,619,000 | 0.553% | 25,478,000 | 31,766,000 | 31,143,000 | 27,915,000 | |
Customers Deposits | 628,598,000 | -3.008% | 648,093,000 | 633,505,000 | 589,202,000 | 573,527,000 | |
CD & Other Debt Securities Issued | 28,462,000 | -19.947% | 35,554,000 | 70,174,000 | 65,909,000 | 77,240,000 | |
Financial Liabilities at FVTPL | 0 | -- | 5,000 | 5,000 | 0 | 0 | |
Derivative Financial Liabilities | 4,007,000 | -3.329% | 4,145,000 | 5,050,000 | 13,016,000 | 7,654,000 | |
Subordinated Liabilities | 15,967,000 | 33.873% | 11,927,000 | 6,488,000 | 10,311,000 | 10,238,000 | |
Other Liabilities | 49,382,000 | -3.696% | 51,277,000 | 44,432,000 | 61,043,000 | 58,986,000 | |
752,035,000 | -3.148% | 776,479,000 | 791,420,000 | 770,624,000 | 755,560,000 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
Share capital | 41,915,000 | 0.141% | 41,856,000 | 41,645,000 | 41,557,000 | 41,379,000 | ||
Reserves | 56,058,000 | 3.560% | 54,131,000 | 60,133,000 | 57,328,000 | 53,928,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 97,973,000 | 2.069% | 95,987,000 | 101,778,000 | 98,885,000 | 95,307,000 | ||
Non-controlling Interests | 263,000 | -2.230% | 269,000 | 304,000 | 943,000 | 368,000 | ||
Others | 10,090,000 | 0.000% | 10,090,000 | 13,968,000 | 13,968,000 | 13,963,000 | ||
108,326,000 | 1.862% | 106,346,000 | 116,050,000 | 113,796,000 | 109,638,000 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Commitments and Contingent Liabilities | 375,092,000 | 6.439% | 352,401,000 | 278,689,000 | 469,000 | 530,000 |
Remarks: | Real time quote last updated: 27/11/2024 10:42 |
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$) | HKD 2,111,000 |
%Change | -19.917% |
EPS / (LPS) | HKD 0.690 |
NBV Per Share ($) | HKD 37.570 |