2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Interest Income | 30,826,000 | 8.135% | 59,439,000 | 34,782,000 | 28,507,000 | 35,697,000 |
Interest Expense | (15,343,000) | 15.222% | (27,144,000) | (9,231,000) | (4,685,000) | (8,791,000) |
Net Interest Income | 15,483,000 | 1.922% | 32,295,000 | 25,551,000 | 23,822,000 | 26,906,000 |
Other Operating Income | 4,948,000 | 4.190% | 8,527,000 | 8,848,000 | 25,710,000 | 27,416,000 |
Total Operating Income | 20,431,000 | 2.462% | 40,822,000 | 34,399,000 | 49,532,000 | 54,322,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (16,350,000) | (18,254,000) |
Net Operating Income | 20,431,000 | 2.462% | 40,822,000 | 34,399,000 | 33,182,000 | 36,068,000 |
Operating Expenses | (7,523,000) | 5.129% | (14,624,000) | (13,795,000) | (14,134,000) | (13,205,000) |
Impairment Losses on Loans & Advances | (1,533,000) | -22.732% | (6,304,000) | (7,669,000) | (2,844,000) | (2,608,000) |
Other Impairment Losses | 21,000 | -63.793% | 52,000 | 14,000 | 27,000 | (130,000) |
Operating Profit / (Loss) | 11,396,000 | 4.955% | 19,946,000 | 12,949,000 | 16,231,000 | 20,125,000 |
Change in FV & Impairment on Inv. Prop. | (139,000) | 13800.000% | (34,000) | (108,000) | 82,000 | (636,000) |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 50,000 | -51.923% | 193,000 | (10,000) | 72,000 | (75,000) |
Profit / (Loss) before Taxation | 11,307,000 | 3.157% | 20,105,000 | 12,831,000 | 16,385,000 | 19,414,000 |
Taxation | (1,419,000) | 24.583% | (2,267,000) | (1,509,000) | (2,439,000) | (2,744,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 5,000 | 0.000% | 10,000 | 14,000 | 14,000 | 17,000 |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 9,893,000 | 0.672% | 17,848,000 | 11,336,000 | 13,960,000 | 16,687,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Depreciation & Amortisation | 1,524,000 | 9.483% | 2,849,000 | 2,676,000 | 2,538,000 | 2,383,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 504.000 | 1.002% | 897.000 | 553.000 | 693.000 | 836.000 |
DPS (cts) | 240.000 | -- | 650.000 | 410.000 | 510.000 | 550.000 |
Dividend Payout Ratio (%) | 47.619% | -- | 72.464% | 74.141% | 73.593% | 65.789% |
Cash flow per share ($) | -- | -- | (44.179) | 70.561 | (7.416) | 43.243 |
NBV per share ($) | 81.528 | -- | 81.799 | 90.045 | 90.273 | 89.629 |
Remarks: | Real time quote last updated: 02/12/2024 18:00 |
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$) | HKD 9,893,000 |
%Change | 0.672% |
EPS / (LPS) | HKD 5.040 |
NBV Per Share ($) | HKD 81.528 |