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00626 PUBLIC FIN HOLD
RT Nominal unchange1.710 0.000 (0.000%)
Latest  |  Final  |  Interim
Assets
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 Funds3,916,3965.316%3,718,6943,406,2714,320,6316,224,637
Placings with Banks2,027,516107.495%977,1411,826,5702,290,1111,771,165
Gov't Cert. of Indebtedness0--0000
Advances to Customers24,313,0092.050%23,824,55824,581,49125,969,89825,974,130
Financial Assets at FVTPL0--0000
Financial Investments7,998,7974.610%7,646,3327,444,2996,485,8706,742,067
Derivative Financial Assets86-99.199%10,7433431,55125,751
Interests in Asso. & JCEs0--0000
Intangible Assets2,774,6350.000%2,774,6352,775,1212,775,1212,775,121
Investment Properties500,994-4.638%525,361429,315366,935357,940
Property, plant, equip. & others218,0363.798%210,057190,263186,742191,142
Land & other Lease Assets769,8051.154%761,022839,804805,651793,083
Other Assets613,59021.227%506,149424,454325,642583,287

43,132,8645.318%40,954,69241,917,93143,528,15245,438,323
Liabilities
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 Circulation0--0000
Bank Deposits491,6335.152%467,547497,157465,638421,138
Customers Deposits31,746,3687.482%29,536,44030,446,41232,175,33734,192,747
CD & Other Debt Securities Issued0--0000
Financial Liabilities at FVTPL0--0000
Derivative Financial Liabilities2,2595547.500%402,0026,7482,682
Subordinated Liabilities0--0000
Other Liabilities2,275,2410.132%2,272,2412,327,7802,311,1212,556,615

34,515,5016.938%32,276,26833,273,35134,958,84437,173,182
Equity
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 capital109,7920.000%109,792109,792109,792109,792
  Reserves8,507,571-0.713%8,568,6328,534,7888,459,5168,155,349
  Others0--0000
Shareholders' Funds8,617,363-0.704%8,678,4248,644,5808,569,3088,265,141
Non-controlling Interests0--0000
Others0--0000

8,617,363-0.704%8,678,4248,644,5808,569,3088,265,141
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$)
Commitments and Contingent Liabilities----2,885,9123,124,5573,588,2193,516,122
Remarks:  Real time quote last updated: 23/12/2024 11:55
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -34,493
%Change--
EPS / (LPS)HKD -0.031
NBV Per Share ($)HKD 7.849
A Member of HKET Holdings
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