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$) | |
Cash & Short-Term Funds | 15,203,720 | 1.292% | 15,009,807 | 16,925,694 | 18,689,646 | 12,791,862 |
Placings with Banks | 8,754,188 | 51.051% | 5,795,536 | 4,092,372 | 10,143,916 | 4,613,803 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 137,572,263 | 0.534% | 136,841,940 | 141,936,220 | 134,893,833 | 142,942,392 |
Financial Assets at FVTPL | 5,228,630 | 30.540% | 4,005,392 | 3,420,551 | 1,184,229 | 5,034,650 |
Financial Investments | 87,435,285 | 0.753% | 86,781,887 | 85,122,031 | 74,988,546 | 70,990,771 |
Derivative Financial Assets | 3,226,219 | -20.998% | 4,083,731 | 3,566,149 | 3,901,236 | 635,852 |
Interests in Asso. & JCEs | 3,113,184 | 16.559% | 2,670,907 | 2,345,077 | 2,282,362 | 4,345,324 |
Intangible Assets | 878,164 | 0.000% | 878,164 | 878,164 | 878,164 | 866,701 |
Investment Properties | 721,917 | 7.477% | 671,692 | 709,859 | 782,816 | 760,256 |
Property, plant, equip. & others | 2,895,348 | 1.244% | 2,859,776 | 2,900,073 | 2,897,676 | 3,051,205 |
Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
Other Assets | 6,779,312 | -2.096% | 6,924,483 | 7,892,371 | 8,516,652 | 10,498,173 |
271,808,230 | 1.983% | 266,523,315 | 269,788,561 | 259,159,076 | 256,530,989 |
2025/06 - Interim HKD(K$) | %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 | 2,329,096 | 20.290% | 1,936,236 | 2,485,044 | 4,112,493 | 1,703,197 | |
Customers Deposits | 203,115,079 | 1.254% | 200,599,432 | 206,535,360 | 198,574,909 | 194,921,713 | |
CD & Other Debt Securities Issued | 1,890,009 | -55.995% | 4,294,996 | 2,428,028 | 4,228,983 | 6,589,717 | |
Financial Liabilities at FVTPL | 2,649,362 | 431.927% | 498,069 | 99,853 | 730,491 | 1,511,927 | |
Derivative Financial Liabilities | 1,971,835 | 7.170% | 1,839,915 | 1,279,419 | 997,637 | 1,425,365 | |
Subordinated Liabilities | 4,273,505 | 3.053% | 4,146,914 | 5,916,645 | 3,801,495 | 4,128,446 | |
Other Liabilities | 10,395,424 | 3.854% | 10,009,609 | 10,045,628 | 9,478,031 | 8,424,277 | |
226,624,310 | 1.477% | 223,325,171 | 228,789,977 | 221,924,039 | 218,704,642 |
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$) | |||
Share capital | 4,236,820 | 0.236% | 4,226,832 | 4,226,215 | 4,248,559 | 4,248,559 | ||
Reserves | 32,053,114 | 5.386% | 30,414,922 | 28,455,343 | 25,352,303 | 25,943,823 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 36,289,934 | 4.758% | 34,641,754 | 32,681,558 | 29,600,862 | 30,192,382 | ||
Non-controlling Interests | 8,893,986 | 3.946% | 8,556,390 | 8,317,026 | 7,634,175 | 7,633,965 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
45,183,920 | 4.597% | 43,198,144 | 40,998,584 | 37,235,037 | 37,826,347 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
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$) | HKD 1,406,184 |
%Change | 26.412% |
EPS / (LPS) | HKD 4.410 |
NBV Per Share ($) | HKD 113.557 |