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$) | |
Cash & Short-Term Funds | 289,602,000 | -30.396% | 416,073,000 | 314,158,000 | 427,425,000 | 369,042,000 |
Placings with Banks | 192,654,000 | -0.623% | 193,862,000 | 92,413,000 | 107,769,000 | 96,493,000 |
Gov't Cert. of Indebtedness | 234,760,000 | 5.033% | 223,510,000 | 213,000,000 | 208,770,000 | 203,810,000 |
Advances to Customers | 1,695,404,000 | 2.014% | 1,661,931,000 | 1,687,581,000 | 1,636,771,000 | 1,589,207,000 |
Financial Assets at FVTPL | 271,036,000 | 19.317% | 227,156,000 | 373,290,000 | 131,213,000 | 73,537,000 |
Financial Investments | 1,484,057,000 | 20.741% | 1,229,122,000 | 978,440,000 | 937,013,000 | 1,094,233,000 |
Derivative Financial Assets | 52,829,000 | -28.526% | 73,914,000 | 54,211,000 | 61,832,000 | 33,186,000 |
Interests in Asso. & JCEs | 1,215,000 | 1.589% | 1,196,000 | 1,275,000 | 843,000 | 1,215,000 |
Intangible Assets | 2,590,000 | 2.170% | 2,535,000 | 2,382,000 | 2,213,000 | 2,025,000 |
Investment Properties | 13,066,000 | -6.977% | 14,046,000 | 14,875,000 | 16,069,000 | 17,722,000 |
Property, plant, equip. & others | 35,409,000 | -7.408% | 38,242,000 | 41,738,000 | 44,261,000 | 46,441,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 127,200,000 | 12.745% | 112,821,000 | 95,420,000 | 92,326,000 | 112,519,000 |
4,399,822,000 | 4.897% | 4,194,408,000 | 3,868,783,000 | 3,666,505,000 | 3,639,430,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
Currency Notes in Circulation | 234,760,000 | 5.033% | 223,510,000 | 213,000,000 | 208,770,000 | 203,810,000 | |
Bank Deposits | 333,277,000 | -5.333% | 352,052,000 | 373,673,000 | 316,626,000 | 486,062,000 | |
Customers Deposits | 2,869,449,000 | 5.751% | 2,713,410,000 | 2,501,682,000 | 2,377,207,000 | 2,331,155,000 | |
CD & Other Debt Securities Issued | 11,073,000 | 109.082% | 5,296,000 | 1,999,000 | 3,636,000 | 2,423,000 | |
Financial Liabilities at FVTPL | 75,075,000 | -4.753% | 78,821,000 | 66,203,000 | 59,453,000 | 12,520,000 | |
Derivative Financial Liabilities | 55,016,000 | -3.105% | 56,779,000 | 41,553,000 | 50,266,000 | 29,757,000 | |
Subordinated Liabilities | 75,330,000 | 4.651% | 71,982,000 | 75,323,000 | 76,393,000 | 0 | |
Other Liabilities | 394,788,000 | 12.691% | 350,328,000 | 271,921,000 | 248,319,000 | 246,242,000 | |
4,048,768,000 | 5.103% | 3,852,178,000 | 3,545,354,000 | 3,340,670,000 | 3,311,969,000 |
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$) | |||
Share capital | 52,864,000 | 0.000% | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | ||
Reserves | 294,195,000 | 2.919% | 285,852,000 | 267,281,000 | 246,924,000 | 245,135,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 347,059,000 | 2.463% | 338,716,000 | 320,145,000 | 299,788,000 | 297,999,000 | ||
Non-controlling Interests | 3,995,000 | 13.688% | 3,514,000 | 3,284,000 | 2,571,000 | 5,986,000 | ||
Others | 0 | -- | 0 | 0 | 23,476,000 | 23,476,000 | ||
351,054,000 | 2.578% | 342,230,000 | 323,429,000 | 325,835,000 | 327,461,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 928,942,000 | 937,474,000 | 775,491,000 | 773,248,000 |
Remarks: | Real time quote last updated: 12/09/2025 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$) | HKD 22,152,000 |
%Change | 10.539% |
EPS / (LPS) | HKD 2.095 |
NBV Per Share ($) | HKD 32.826 |