2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Cash & Short-Term Funds | 80,165,000 | 26.350% | 64,086,000 | 86,339,000 | 67,005,000 | 72,985,000 |
Placings with Banks | -- | -- | -- | -- | -- | -- |
Gov't Cert. of Indebtedness | 6,360,000 | -0.141% | 6,529,000 | 6,783,000 | 7,232,000 | 7,272,000 |
Advances to Customers | 286,731,000 | 2.028% | 275,896,000 | 290,137,000 | 293,508,000 | 298,003,000 |
Financial Assets at FVTPL | 201,523,000 | 13.523% | 181,725,000 | 120,845,000 | 118,141,000 | 110,186,000 |
Financial Investments | 158,588,000 | 9.707% | 152,403,000 | 162,079,000 | 164,892,000 | 149,029,000 |
Derivative Financial Assets | 64,225,000 | -21.169% | 48,647,000 | 60,388,000 | 76,676,000 | 52,254,000 |
Interests in Asso. & JCEs | 1,405,000 | 37.745% | 1,088,000 | 1,734,000 | 2,105,000 | 2,293,000 |
Intangible Assets | 6,091,000 | 5.180% | 6,103,000 | 5,898,000 | 5,537,000 | 5,187,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,506,000 | 3.340% | 2,202,000 | 2,216,000 | 5,671,000 | 6,053,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 106,342,000 | 23.569% | 96,748,000 | 102,292,000 | 95,150,000 | 92,648,000 |
913,936,000 | 7.561% | 835,427,000 | 838,711,000 | 835,917,000 | 795,910,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
Currency Notes in Circulation | 6,360,000 | -0.141% | 6,529,000 | 6,783,000 | 7,232,000 | 7,272,000 | |
Bank Deposits | 30,883,000 | 21.587% | 28,087,000 | 28,560,000 | 31,173,000 | 30,567,000 | |
Customers Deposits | 517,390,000 | 11.389% | 468,157,000 | 469,567,000 | 453,742,000 | 441,147,000 | |
CD & Other Debt Securities Issued | 70,088,000 | 8.480% | 65,199,000 | 63,815,000 | 58,043,000 | 59,696,000 | |
Financial Liabilities at FVTPL | 99,551,000 | 16.486% | 96,882,000 | 78,783,000 | 82,983,000 | 73,663,000 | |
Derivative Financial Liabilities | 69,878,000 | -14.849% | 50,584,000 | 63,023,000 | 76,097,000 | 52,152,000 | |
Subordinated Liabilities | 8,778,000 | -15.450% | 10,856,000 | 11,865,000 | 14,933,000 | 16,957,000 | |
Other Liabilities | 56,338,000 | -5.519% | 57,806,000 | 66,634,000 | 62,022,000 | 61,599,000 | |
859,266,000 | 7.623% | 784,100,000 | 789,030,000 | 786,225,000 | 743,053,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
Share capital | 6,648,000 | 448.515% | 1,275,000 | 6,883,000 | 1,483,000 | 1,559,000 | ||
Reserves | 40,082,000 | -7.166% | 43,138,000 | 36,920,000 | 42,571,000 | 45,193,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 46,730,000 | 5.276% | 44,413,000 | 43,803,000 | 44,054,000 | 46,752,000 | ||
Non-controlling Interests | 440,000 | 11.675% | 410,000 | 366,000 | 374,000 | 348,000 | ||
Others | 7,500,000 | 15.349% | 6,504,000 | 5,512,000 | 5,264,000 | 5,757,000 | ||
54,670,000 | 6.602% | 51,327,000 | 49,681,000 | 49,692,000 | 52,857,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
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$) | USD 3,309,000 |
%Change | 39.151% |
EPS / (LPS) | USD 1.291 |
NBV Per Share ($) | USD 20.001 |