2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Interest Income | 6,205,704 | 17.372% | 5,287,210 | 2,696,956 | 2,602,333 | 3,432,752 |
Interest Expense | (3,667,009) | 21.498% | (3,018,165) | (676,666) | (638,950) | (1,576,156) |
Net Interest Income | 2,538,695 | 11.884% | 2,269,045 | 2,020,290 | 1,963,383 | 1,856,596 |
Other Operating Income | 748,062 | 77.114% | 422,361 | 606,303 | 757,699 | 761,528 |
Total Operating Income | 3,286,757 | 22.120% | 2,691,406 | 2,626,593 | 2,721,082 | 2,618,124 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 3,286,757 | 22.120% | 2,691,406 | 2,626,593 | 2,721,082 | 2,618,124 |
Operating Expenses | (1,594,865) | 4.014% | (1,533,321) | (1,390,536) | (1,451,250) | (1,391,957) |
Impairment Losses on Loans & Advances | (550,546) | 149.313% | (220,825) | (363,349) | (138,567) | (336,289) |
Other Impairment Losses | 6,539 | -89.772% | 63,932 | 58,294 | 21,517 | (28,904) |
Operating Profit / (Loss) | 1,147,885 | 14.652% | 1,001,192 | 931,002 | 1,152,782 | 860,974 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | (15,715) | -93.226% | (232,000) | (139,000) | (251,000) | (200,000) |
Profit / (Loss) on Disposal | (123) | -90.646% | (1,315) | (402) | (34,222) | 8,727 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 447,874 | 0.867% | 444,024 | 466,483 | 449,889 | 425,339 |
Profit / (Loss) before Taxation | 1,579,921 | 30.367% | 1,211,901 | 1,258,083 | 1,317,449 | 1,095,040 |
Taxation | (183,847) | 83.887% | (99,978) | (158,747) | (207,040) | (149,087) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 37 |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,396,074 | 25.555% | 1,111,923 | 1,099,336 | 1,110,409 | 945,990 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Depreciation & Amortisation | 185,777 | 8.740% | 170,845 | 176,719 | 211,841 | 178,362 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
EPS (cts) | 99.000 | 25.316% | 79.000 | 78.000 | 79.000 | 67.000 |
DPS (cts) | 27.000 | -- | 11.000 | 10.000 | 10.000 | 8.000 |
Dividend Payout Ratio (%) | 27.273% | -- | 13.924% | 12.821% | 12.658% | 11.940% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 23.704 | -- | 21.743 | 21.119 | 20.744 | 19.294 |
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 |