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$) | |
Interest Income | 6,205,704 | 17.372% | 11,485,605 | 6,964,602 | 5,170,260 | 6,210,429 |
Interest Expense | (3,667,009) | 21.498% | (6,670,170) | (2,581,542) | (1,225,984) | (2,514,627) |
Net Interest Income | 2,538,695 | 11.884% | 4,815,435 | 4,383,060 | 3,944,276 | 3,695,802 |
Other Operating Income | 748,062 | 77.114% | 1,100,649 | 2,443,210 | 1,439,916 | 1,553,008 |
Total Operating Income | 3,286,757 | 22.120% | 5,916,084 | 6,826,270 | 5,384,192 | 5,248,810 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 3,286,757 | 22.120% | 5,916,084 | 6,826,270 | 5,384,192 | 5,248,810 |
Operating Expenses | (1,594,865) | 4.014% | (3,168,897) | (3,016,010) | (3,021,199) | (2,832,936) |
Impairment Losses on Loans & Advances | (550,546) | 149.313% | (798,335) | (784,312) | (394,119) | (603,479) |
Other Impairment Losses | 6,539 | -89.772% | 67,024 | (18,788) | 20,776 | (43,489) |
Operating Profit / (Loss) | 1,147,885 | 14.652% | 2,015,876 | 3,007,160 | 1,989,650 | 1,768,906 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | (41,087) | (38,311) | 4,636 | (84,240) |
Change in FV & Impairment on Others | (15,715) | -93.226% | (552,000) | (1,683,000) | (726,000) | (629,239) |
Profit / (Loss) on Disposal | (123) | -90.646% | 2,818 | (2,437) | (33,621) | 10,421 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 447,874 | 0.867% | 715,971 | 686,570 | 731,014 | 743,560 |
Profit / (Loss) before Taxation | 1,579,921 | 30.367% | 2,141,578 | 1,969,982 | 1,965,679 | 1,809,408 |
Taxation | (183,847) | 83.887% | (281,272) | (361,182) | (308,123) | (316,398) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 116 |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,396,074 | 25.555% | 1,860,306 | 1,608,800 | 1,657,556 | 1,493,126 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Depreciation & Amortisation | 185,777 | 8.740% | 349,014 | 380,169 | 394,526 | 380,751 |
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) | 99.000 | 25.316% | 132.000 | 114.000 | 118.000 | 106.000 |
DPS (cts) | 27.000 | -- | 60.000 | 39.000 | 34.000 | 30.000 |
Dividend Payout Ratio (%) | 27.273% | -- | 45.455% | 34.211% | 28.814% | 28.302% |
Cash flow per share ($) | -- | -- | -- | 3.529 | (1.468) | (2.117) |
NBV per share ($) | 23.704 | -- | 23.175 | 21.280 | 21.279 | 20.232 |
Remarks: | Real time quote last updated: 05/11/2024 11:46 |
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 |