2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Cash & Short-Term Funds | 13,054,178 | -20.381% | 16,395,770 | 17,800,880 | 12,007,753 | 15,262,452 |
Placings with Banks | 8,660,614 | 174.782% | 3,151,814 | 8,616,565 | 4,531,863 | 5,355,765 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 140,193,445 | -1.228% | 141,936,220 | 134,893,833 | 142,942,392 | 136,326,220 |
Financial Assets at FVTPL | 1,879,533 | 7.521% | 1,748,057 | 571,464 | 4,439,503 | 5,080,047 |
Financial Investments | 80,800,044 | 1.129% | 79,898,220 | 71,543,941 | 65,973,633 | 64,658,877 |
Derivative Financial Assets | 3,756,988 | 5.351% | 3,566,149 | 3,901,236 | 621,056 | 1,135,814 |
Interests in Asso. & JCEs | 2,458,558 | 4.839% | 2,345,077 | 2,282,362 | 4,345,324 | 4,383,480 |
Intangible Assets | 783,166 | 0.000% | 783,166 | 783,166 | 771,703 | 771,703 |
Investment Properties | 847,792 | 11.317% | 761,604 | 802,691 | 756,351 | 682,909 |
Property, plant, equip. & others | 2,767,939 | -1.608% | 2,813,187 | 2,304,841 | 2,371,415 | 2,343,232 |
Land & other Lease Assets | -- | -- | -- | 503,997 | 582,382 | 662,807 |
Other Assets | 7,170,418 | -2.375% | 7,344,830 | 8,081,057 | 9,635,815 | 10,642,917 |
262,372,675 | 0.625% | 260,744,094 | 252,086,033 | 248,979,190 | 247,306,223 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 1,885,555 | -24.124% | 2,485,044 | 4,112,493 | 1,703,197 | 3,500,442 | |
Customers Deposits | 208,143,537 | 0.439% | 207,233,698 | 199,792,201 | 196,134,565 | 190,339,807 | |
CD & Other Debt Securities Issued | 4,605,087 | 89.664% | 2,428,028 | 4,228,983 | 6,589,717 | 8,125,802 | |
Financial Liabilities at FVTPL | 166,695 | 66.940% | 99,853 | 730,491 | 1,511,927 | 1,570,675 | |
Derivative Financial Liabilities | 1,168,449 | -8.673% | 1,279,419 | 997,637 | 1,425,365 | 3,191,188 | |
Subordinated Liabilities | 4,109,232 | -30.548% | 5,916,645 | 3,801,495 | 4,128,446 | 3,828,458 | |
Other Liabilities | 8,661,287 | 2.964% | 8,411,964 | 8,197,585 | 6,674,470 | 7,394,664 | |
228,739,842 | 0.388% | 227,854,651 | 221,860,885 | 218,167,687 | 217,951,036 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Share capital | 6,894,438 | 0.000% | 6,894,438 | 6,894,438 | 6,894,438 | 6,894,438 | ||
Reserves | 26,426,979 | 2.894% | 25,683,589 | 23,019,294 | 23,018,478 | 21,546,866 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 33,321,417 | 2.282% | 32,578,027 | 29,913,732 | 29,912,916 | 28,441,304 | ||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 15,296 | ||
Others | 311,416 | 0.000% | 311,416 | 311,416 | 898,587 | 898,587 | ||
33,632,833 | 2.260% | 32,889,443 | 30,225,148 | 30,811,503 | 29,355,187 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 05/11/2024 13:37 |
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$) | HKD 1,396,074 |
%Change | 25.555% |
EPS / (LPS) | HKD 0.990 |
NBV Per Share ($) | HKD 23.704 |