2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Cash & Short-Term Funds | 64,086,000 | -8.324% | 86,339,000 | 67,005,000 | 72,985,000 | 52,925,000 |
Placings with Banks | -- | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,529,000 | -0.594% | 6,783,000 | 7,232,000 | 7,272,000 | 7,073,000 |
Advances to Customers | 275,896,000 | -3.861% | 290,137,000 | 293,508,000 | 298,003,000 | 276,313,000 |
Financial Assets at FVTPL | 181,725,000 | 23.436% | 120,845,000 | 118,141,000 | 110,186,000 | 98,359,000 |
Financial Investments | 152,403,000 | -5.489% | 162,079,000 | 164,892,000 | 149,029,000 | 145,734,000 |
Derivative Financial Assets | 48,647,000 | -3.543% | 60,388,000 | 76,676,000 | 52,254,000 | 52,227,000 |
Interests in Asso. & JCEs | 1,088,000 | 12.629% | 1,734,000 | 2,105,000 | 2,293,000 | 2,000,000 |
Intangible Assets | 6,103,000 | -1.786% | 5,898,000 | 5,537,000 | 5,187,000 | 5,029,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,202,000 | -3.166% | 2,216,000 | 5,671,000 | 6,053,000 | 6,747,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 96,748,000 | 6.280% | 102,292,000 | 95,150,000 | 92,648,000 | 95,178,000 |
835,427,000 | 1.529% | 838,711,000 | 835,917,000 | 795,910,000 | 741,585,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
Currency Notes in Circulation | 6,529,000 | -0.594% | 6,783,000 | 7,232,000 | 7,272,000 | 7,073,000 | |
Bank Deposits | 28,087,000 | 0.203% | 28,560,000 | 31,173,000 | 30,567,000 | 28,986,000 | |
Customers Deposits | 468,157,000 | -0.269% | 469,567,000 | 453,742,000 | 441,147,000 | 421,153,000 | |
CD & Other Debt Securities Issued | 65,199,000 | 4.242% | 63,815,000 | 58,043,000 | 59,696,000 | 51,086,000 | |
Financial Liabilities at FVTPL | 96,882,000 | 16.590% | 78,783,000 | 82,983,000 | 73,663,000 | 64,383,000 | |
Derivative Financial Liabilities | 50,584,000 | -9.770% | 63,023,000 | 76,097,000 | 52,152,000 | 50,826,000 | |
Subordinated Liabilities | 10,856,000 | -9.804% | 11,865,000 | 14,933,000 | 16,957,000 | 16,826,000 | |
Other Liabilities | 57,806,000 | 5.609% | 66,634,000 | 62,022,000 | 61,599,000 | 51,355,000 | |
784,100,000 | 1.503% | 789,030,000 | 786,225,000 | 743,053,000 | 691,688,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
Share capital | 1,275,000 | -4.279% | 6,883,000 | 1,483,000 | 1,559,000 | 1,578,000 | ||
Reserves | 43,138,000 | 0.058% | 36,920,000 | 42,571,000 | 45,193,000 | 43,480,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 44,413,000 | -0.072% | 43,803,000 | 44,054,000 | 46,752,000 | 45,058,000 | ||
Non-controlling Interests | 410,000 | 3.535% | 366,000 | 374,000 | 348,000 | 321,000 | ||
Others | 6,504,000 | 17.997% | 5,512,000 | 5,264,000 | 5,757,000 | 4,518,000 | ||
51,327,000 | 1.934% | 49,681,000 | 49,692,000 | 52,857,000 | 49,897,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 19/11/2024 11:03 |
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 |