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00626 PUBLIC FIN HOLD
Nominal 
1.290 0.000 (0.000%) Assets
| 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$) | |
| Cash & Short-Term Funds | 4,053,012 | -31.901% | 5,951,644 | 3,718,694 | 3,406,271 | 4,320,631 |
| Placings with Banks | 2,676,630 | 40.432% | 1,905,999 | 977,141 | 1,826,570 | 2,290,111 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 24,533,537 | 1.760% | 24,109,183 | 23,824,558 | 24,581,491 | 25,969,898 |
| Financial Assets at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Investments | 8,396,612 | 26.619% | 6,631,380 | 7,646,332 | 7,444,299 | 6,485,870 |
| Derivative Financial Assets | 2,363 | -48.191% | 4,561 | 10,743 | 343 | 1,551 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,964,635 | 0.000% | 1,964,635 | 2,774,635 | 2,775,121 | 2,775,121 |
| Investment Properties | 566,189 | -7.537% | 612,341 | 525,361 | 429,315 | 366,935 |
| Property, plant, equip. & others | 229,962 | -0.645% | 231,454 | 210,057 | 190,263 | 186,742 |
| Land & other Lease Assets | 730,259 | -1.178% | 738,964 | 761,022 | 839,804 | 805,651 |
| Other Assets | 436,573 | -37.078% | 693,835 | 506,149 | 424,454 | 325,642 |
| 43,589,772 | 1.741% | 42,843,996 | 40,954,692 | 41,917,931 | 43,528,152 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %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 | 527,555 | 1.197% | 521,314 | 467,547 | 497,157 | 465,638 | |
| Customers Deposits | 33,229,927 | 3.283% | 32,173,517 | 29,536,440 | 30,446,412 | 32,175,337 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 299 | -97.951% | 14,589 | 40 | 2,002 | 6,748 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 2,093,438 | -13.987% | 2,433,859 | 2,272,241 | 2,327,780 | 2,311,121 | |
| 35,851,219 | 2.014% | 35,143,279 | 32,276,268 | 33,273,351 | 34,958,844 | ||
Equity
| 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$) | |||
| Share capital | 109,792 | 0.000% | 109,792 | 109,792 | 109,792 | 109,792 | ||
| Reserves | 7,628,761 | 0.498% | 7,590,925 | 8,568,632 | 8,534,788 | 8,459,516 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 7,738,553 | 0.491% | 7,700,717 | 8,678,424 | 8,644,580 | 8,569,308 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,738,553 | 0.491% | 7,700,717 | 8,678,424 | 8,644,580 | 8,569,308 | |||
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | 2,885,912 | 3,124,557 | 3,588,219 |
| Remarks: | Real time quote last updated: 23/07/2025 07:54 |
| 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$) | HKD 2,567 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 7.048 |