2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Cash & Short-Term Funds | 4,053,012 | -31.901% | 3,916,396 | 1,911,364 | 4,341,109 | 5,924,208 |
Placings with Banks | 2,676,630 | 40.432% | 2,027,516 | 1,781,632 | 2,610,876 | 2,265,376 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 24,533,537 | 1.760% | 24,313,009 | 24,229,607 | 24,900,987 | 25,546,445 |
Financial Assets at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
Financial Investments | 8,396,612 | 26.619% | 7,998,797 | 7,371,107 | 6,618,048 | 6,845,601 |
Derivative Financial Assets | 2,363 | -48.191% | 86 | 1,930 | 1,660 | 8,490 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 1,964,635 | 0.000% | 2,774,635 | 2,775,121 | 2,775,121 | 2,775,121 |
Investment Properties | 566,189 | -7.537% | 500,994 | 562,385 | 364,759 | 361,517 |
Property, plant, equip. & others | 229,962 | -0.645% | 218,036 | 184,421 | 185,088 | 187,248 |
Land & other Lease Assets | 730,259 | -1.178% | 769,805 | 774,906 | 871,039 | 801,420 |
Other Assets | 436,573 | -37.078% | 613,590 | 369,010 | 573,304 | 422,584 |
43,589,772 | 1.741% | 43,132,864 | 39,961,483 | 43,241,991 | 45,138,010 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 527,555 | 1.197% | 491,633 | 525,138 | 370,879 | 1,083,992 | |
Customers Deposits | 33,229,927 | 3.283% | 31,746,368 | 28,592,897 | 31,803,521 | 33,315,684 | |
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% | 2,259 | 7,866 | 2,711 | 12,153 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 2,093,438 | -13.987% | 2,275,241 | 2,082,037 | 2,400,016 | 2,259,205 | |
35,851,219 | 2.014% | 34,515,501 | 31,207,938 | 34,577,127 | 36,671,034 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
Share capital | 109,792 | 0.000% | 109,792 | 109,792 | 109,792 | 109,792 | ||
Reserves | 7,628,761 | 0.498% | 8,507,571 | 8,643,753 | 8,555,072 | 8,357,184 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 7,738,553 | 0.491% | 8,617,363 | 8,753,545 | 8,664,864 | 8,466,976 | ||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
7,738,553 | 0.491% | 8,617,363 | 8,753,545 | 8,664,864 | 8,466,976 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 23/07/2025 17:54 |
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 |