2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Cash & Short-Term Funds | 36,008,000 | -12.822% | 41,304,000 | 45,903,000 | 54,579,000 | 55,088,000 |
Placings with Banks | 30,572,000 | -18.918% | 37,705,000 | 43,691,000 | 60,203,000 | 74,742,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 534,321,000 | 1.230% | 527,829,000 | 526,984,000 | 542,394,000 | 544,437,000 |
Financial Assets at FVTPL | 5,608,000 | 154.909% | 2,200,000 | 5,909,000 | 5,679,000 | 7,920,000 |
Financial Investments | 198,017,000 | 4.887% | 188,790,000 | 164,410,000 | 142,858,000 | 142,070,000 |
Derivative Financial Assets | 3,752,000 | -39.746% | 6,227,000 | 9,056,000 | 11,092,000 | 3,381,000 |
Interests in Asso. & JCEs | 9,169,000 | 8.535% | 8,448,000 | 8,384,000 | 9,061,000 | 8,947,000 |
Intangible Assets | 3,021,000 | 64.542% | 1,836,000 | 1,852,000 | 1,870,000 | 1,885,000 |
Investment Properties | 5,660,000 | 13.677% | 4,979,000 | 5,105,000 | 5,166,000 | 4,992,000 |
Property, plant, equip. & others | 5,792,000 | -20.636% | 7,298,000 | 7,603,000 | 7,593,000 | 8,015,000 |
Land & other Lease Assets | 676,000 | -2.594% | 694,000 | 785,000 | 717,000 | 837,000 |
Other Assets | 58,828,000 | 16.609% | 50,449,000 | 40,679,000 | 41,613,000 | 55,156,000 |
891,424,000 | 1.557% | 877,759,000 | 860,361,000 | 882,825,000 | 907,470,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 13,611,000 | -43.656% | 24,157,000 | 25,619,000 | 25,478,000 | 31,766,000 | |
Customers Deposits | 665,226,000 | 3.442% | 643,093,000 | 628,598,000 | 648,093,000 | 633,505,000 | |
CD & Other Debt Securities Issued | 24,775,000 | 12.793% | 21,965,000 | 28,462,000 | 35,554,000 | 70,174,000 | |
Financial Liabilities at FVTPL | 24,000 | -63.636% | 66,000 | 0 | 5,000 | 5,000 | |
Derivative Financial Liabilities | 4,032,000 | -30.435% | 5,796,000 | 4,007,000 | 4,145,000 | 5,050,000 | |
Subordinated Liabilities | 18,836,000 | -18.420% | 23,089,000 | 15,967,000 | 11,927,000 | 6,488,000 | |
Other Liabilities | 55,181,000 | 2.464% | 53,854,000 | 49,382,000 | 51,277,000 | 44,432,000 | |
781,685,000 | 1.252% | 772,020,000 | 752,035,000 | 776,479,000 | 791,420,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
Share capital | 42,135,000 | 0.178% | 42,060,000 | 41,915,000 | 41,856,000 | 41,645,000 | ||
Reserves | 62,301,000 | 6.711% | 58,383,000 | 56,058,000 | 54,131,000 | 60,133,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 104,436,000 | 3.975% | 100,443,000 | 97,973,000 | 95,987,000 | 101,778,000 | ||
Non-controlling Interests | 282,000 | 2.545% | 275,000 | 263,000 | 269,000 | 304,000 | ||
Others | 5,021,000 | 0.000% | 5,021,000 | 10,090,000 | 10,090,000 | 13,968,000 | ||
109,739,000 | 3.783% | 105,739,000 | 108,326,000 | 106,346,000 | 116,050,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | 375,092,000 | 352,401,000 | 278,689,000 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
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$) | HKD 2,407,000 |
%Change | 14.022% |
EPS / (LPS) | HKD 0.860 |
NBV Per Share ($) | HKD 39.612 |