2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Interest Income | 11,485,605 | 64.914% | 6,964,602 | 5,170,260 | 6,210,429 | 7,472,587 |
Interest Expense | (6,670,170) | 158.379% | (2,581,542) | (1,225,984) | (2,514,627) | (3,398,803) |
Net Interest Income | 4,815,435 | 9.865% | 4,383,060 | 3,944,276 | 3,695,802 | 4,073,784 |
Other Operating Income | 1,100,649 | -54.951% | 2,443,210 | 1,439,916 | 1,553,008 | 1,314,329 |
Total Operating Income | 5,916,084 | -13.334% | 6,826,270 | 5,384,192 | 5,248,810 | 5,388,113 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 5,916,084 | -13.334% | 6,826,270 | 5,384,192 | 5,248,810 | 5,388,113 |
Operating Expenses | (3,168,897) | 5.069% | (3,016,010) | (3,021,199) | (2,832,936) | (2,850,566) |
Impairment Losses on Loans & Advances | (798,335) | 1.788% | (784,312) | (394,119) | (603,479) | (342,581) |
Other Impairment Losses | 67,024 | -- | (18,788) | 20,776 | (43,489) | (13,805) |
Operating Profit / (Loss) | 2,015,876 | -32.964% | 3,007,160 | 1,989,650 | 1,768,906 | 2,181,161 |
Change in FV & Impairment on Inv. Prop. | (41,087) | 7.246% | (38,311) | 4,636 | (84,240) | (28,289) |
Change in FV & Impairment on Others | (552,000) | -67.201% | (1,683,000) | (726,000) | (629,239) | (287,000) |
Profit / (Loss) on Disposal | 2,818 | -- | (2,437) | (33,621) | 10,421 | (6,592) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 715,971 | 4.282% | 686,570 | 731,014 | 743,560 | 733,929 |
Profit / (Loss) before Taxation | 2,141,578 | 8.711% | 1,969,982 | 1,965,679 | 1,809,408 | 2,593,209 |
Taxation | (281,272) | -22.125% | (361,182) | (308,123) | (316,398) | (353,075) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 0 | -- | 0 | 0 | 116 | (101) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,860,306 | 15.633% | 1,608,800 | 1,657,556 | 1,493,126 | 2,240,033 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Depreciation & Amortisation | 349,014 | -8.195% | 380,169 | 394,526 | 380,751 | 368,388 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2023/12 - Final | %Chg (Compare to Final) | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2023/12 - Final | %Chg (Compare to Final) | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
EPS (cts) | 132.000 | 15.789% | 114.000 | 118.000 | 106.000 | 159.000 |
DPS (cts) | 60.000 | -- | 39.000 | 34.000 | 30.000 | 48.000 |
Dividend Payout Ratio (%) | 45.455% | -- | 34.211% | 28.814% | 28.302% | 30.189% |
Cash flow per share ($) | -- | -- | 3.529 | (1.468) | (2.117) | 7.350 |
NBV per share ($) | 23.175 | -- | 21.280 | 21.279 | 20.232 | 19.399 |
Remarks: | Real time quote last updated: 05/11/2024 13:29 |
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 |