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 | 11,599,555 | 65.520% | 7,007,942 | 5,176,672 | 6,230,506 | 7,517,351 |
Interest Expense | (6,648,658) | 158.047% | (2,576,534) | (1,222,447) | (2,511,305) | (3,392,307) |
Net Interest Income | 4,950,897 | 11.723% | 4,431,408 | 3,954,225 | 3,719,201 | 4,125,044 |
Other Operating Income | 1,292,516 | -49.403% | 2,554,533 | 2,059,854 | 2,203,990 | 1,800,460 |
Total Operating Income | 6,243,413 | -10.629% | 6,985,941 | 6,014,079 | 5,923,191 | 5,925,504 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | (337,802) | (351,882) | (321,251) |
Net Operating Income | 6,243,413 | -10.629% | 6,985,941 | 5,676,277 | 5,571,309 | 5,604,253 |
Operating Expenses | (3,249,965) | 4.714% | (3,103,672) | (3,205,522) | (3,019,884) | (2,983,718) |
Impairment Losses on Loans & Advances | (798,335) | 1.788% | (784,312) | (394,119) | (603,479) | (342,581) |
Other Impairment Losses | 66,826 | -- | (19,542) | 21,814 | (44,189) | (14,068) |
Operating Profit / (Loss) | 2,261,939 | -26.523% | 3,078,415 | 2,098,450 | 1,903,757 | 2,263,886 |
Change in FV & Impairment on Inv. Prop. | (72,957) | 17.498% | (62,092) | (10,642) | (142,753) | (75,717) |
Change in FV & Impairment on Others | (552,000) | -67.201% | (1,683,000) | (726,000) | (629,239) | (287,000) |
Profit / (Loss) on Disposal | 2,816 | -- | (2,437) | (35,143) | 10,421 | (6,645) |
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 | 2,355,769 | 16.769% | 2,017,456 | 2,057,679 | 1,885,746 | 2,628,453 |
Taxation | (286,883) | -24.652% | (380,746) | (322,927) | (342,714) | (344,962) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (476,791) | 15.633% | (412,332) | (426,348) | (384,880) | (575,682) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,592,095 | 30.033% | 1,224,378 | 1,308,404 | 1,158,152 | 1,707,809 |
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 | 357,198 | -8.113% | 388,735 | 405,808 | 393,968 | 373,531 |
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) | 499.000 | 30.287% | 383.000 | 409.000 | 362.000 | 528.000 |
DPS (cts) | 200.000 | -- | 114.000 | 106.000 | 94.000 | 147.000 |
Dividend Payout Ratio (%) | 40.080% | -- | 29.765% | 25.917% | 25.967% | 27.841% |
Cash flow per share ($) | -- | -- | 17.783 | (7.837) | (10.729) | 35.395 |
NBV per share ($) | 102.266 | -- | 92.626 | 94.477 | 88.824 | 83.878 |
Remarks: | Real time quote last updated: 05/11/2024 11:27 |
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$) | HKD 1,112,382 |
%Change | 20.667% |
EPS / (LPS) | HKD 3.490 |
NBV Per Share ($) | HKD 106.051 |