2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Cash & Short-Term Funds | 69,905,000 | 19.982% | 58,263,000 | 72,663,000 | 66,712,000 | 52,728,000 |
Placings with Banks | -- | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,568,000 | -7.571% | 7,106,000 | 7,284,000 | 7,295,000 | 6,911,000 |
Advances to Customers | 286,975,000 | -7.620% | 310,647,000 | 298,468,000 | 281,699,000 | 268,523,000 |
Financial Assets at FVTPL | 147,222,000 | 39.135% | 105,812,000 | 129,121,000 | 106,787,000 | 92,818,000 |
Financial Investments | 161,255,000 | -6.491% | 172,448,000 | 163,437,000 | 153,315,000 | 143,731,000 |
Derivative Financial Assets | 50,434,000 | -20.847% | 63,717,000 | 52,445,000 | 69,467,000 | 47,212,000 |
Interests in Asso. & JCEs | 966,000 | -40.773% | 1,631,000 | 2,147,000 | 2,162,000 | 1,908,000 |
Intangible Assets | 6,214,000 | 5.878% | 5,869,000 | 5,471,000 | 5,063,000 | 5,290,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,274,000 | -58.819% | 5,522,000 | 5,616,000 | 6,515,000 | 6,220,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 91,031,000 | 2.389% | 88,907,000 | 91,166,000 | 90,035,000 | 95,057,000 |
822,844,000 | 0.356% | 819,922,000 | 827,818,000 | 789,050,000 | 720,398,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
Currency Notes in Circulation | 6,568,000 | -7.571% | 7,106,000 | 7,284,000 | 7,295,000 | 6,911,000 | |
Bank Deposits | 28,030,000 | -2.636% | 28,789,000 | 30,041,000 | 30,255,000 | 28,562,000 | |
Customers Deposits | 469,418,000 | 1.677% | 461,677,000 | 474,570,000 | 439,339,000 | 405,357,000 | |
CD & Other Debt Securities Issued | 62,546,000 | 2.129% | 61,242,000 | 61,293,000 | 55,550,000 | 53,025,000 | |
Financial Liabilities at FVTPL | 83,096,000 | 3.996% | 79,903,000 | 85,197,000 | 68,373,000 | 66,974,000 | |
Derivative Financial Liabilities | 56,061,000 | -19.755% | 69,862,000 | 53,399,000 | 71,533,000 | 48,484,000 | |
Subordinated Liabilities | 12,036,000 | -12.242% | 13,715,000 | 16,646,000 | 16,654,000 | 16,207,000 | |
Other Liabilities | 54,736,000 | 14.963% | 47,612,000 | 46,752,000 | 49,322,000 | 44,217,000 | |
772,491,000 | 0.336% | 769,906,000 | 775,182,000 | 738,321,000 | 669,737,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
Share capital | 1,332,000 | -7.947% | 1,447,000 | 1,539,000 | 1,578,000 | 1,598,000 | ||
Reserves | 43,113,000 | 3.351% | 41,715,000 | 44,472,000 | 44,308,000 | 43,237,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 44,445,000 | 2.973% | 43,162,000 | 46,011,000 | 45,886,000 | 44,835,000 | ||
Non-controlling Interests | 396,000 | 13.143% | 350,000 | 371,000 | 325,000 | 313,000 | ||
Others | 5,512,000 | -15.252% | 6,504,000 | 6,254,000 | 4,518,000 | 5,513,000 | ||
50,353,000 | 0.674% | 50,016,000 | 52,636,000 | 50,729,000 | 50,661,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Commitments and Contingent Liabilities | 257,021,000 | 12.072% | 229,335,000 | 217,182,000 | 207,370,000 | 188,327,000 |
Remarks: | Real time quote last updated: 19/11/2024 11:10 |
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$) | USD 2,378,000 |
%Change | -0.419% |
EPS / (LPS) | USD 0.833 |
NBV Per Share ($) | USD 17.405 |