2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Interest Income | 16,897,000 | -17.086% | 39,809,000 | 39,685,000 | 24,848,000 | 18,055,000 |
Interest Expense | (9,553,000) | -21.381% | (23,280,000) | (22,811,000) | (11,340,000) | (6,870,000) |
Net Interest Income | 7,344,000 | -10.744% | 16,529,000 | 16,874,000 | 13,508,000 | 11,185,000 |
Other Operating Income | 2,915,000 | 29.211% | 4,450,000 | 3,872,000 | 4,446,000 | 5,098,000 |
Total Operating Income | 10,259,000 | -2.146% | 20,979,000 | 20,746,000 | 17,954,000 | 16,283,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 10,259,000 | -2.146% | 20,979,000 | 20,746,000 | 17,954,000 | 16,283,000 |
Operating Expenses | (4,812,000) | -0.021% | (9,634,000) | (9,432,000) | (9,224,000) | (9,321,000) |
Impairment Losses on Loans & Advances | (2,441,000) | -10.026% | (5,152,000) | (5,164,000) | (5,416,000) | (1,471,000) |
Other Impairment Losses | (98,000) | -62.879% | (441,000) | (1,051,000) | (510,000) | (208,000) |
Operating Profit / (Loss) | 2,908,000 | 7.944% | 5,752,000 | 5,099,000 | 2,804,000 | 5,283,000 |
Change in FV & Impairment on Inv. Prop. | (98,000) | 30.667% | (145,000) | (86,000) | (179,000) | (132,000) |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | (3,000) | -66.667% | 38,000 | 4,000 | 1,461,000 | 1,219,000 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 187,000 | 55.833% | 195,000 | 293,000 | 855,000 | (234,000) |
Profit / (Loss) before Taxation | 2,994,000 | 9.670% | 5,840,000 | 5,310,000 | 4,941,000 | 6,136,000 |
Taxation | (570,000) | -6.404% | (1,211,000) | (1,174,000) | (563,000) | (823,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (17,000) | 70.000% | (21,000) | (18,000) | (19,000) | (43,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 2,407,000 | 14.022% | 4,608,000 | 4,118,000 | 4,359,000 | 5,270,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Depreciation & Amortisation | 431,000 | -0.920% | 909,000 | 831,000 | 882,000 | 980,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
EPS (cts) | 86.000 | 24.638% | 152.000 | 132.000 | 132.000 | 153.000 |
DPS (cts) | 39.000 | -- | 69.000 | 54.000 | 81.000 | 70.000 |
Dividend Payout Ratio (%) | 45.349% | -- | 45.395% | 40.909% | 61.364% | 45.752% |
Cash flow per share ($) | -- | -- | (0.287) | (6.341) | 0.397 | 3.315 |
NBV per share ($) | 39.612 | -- | 38.190 | 36.969 | 35.813 | 34.824 |
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$) | HKD 2,407,000 |
%Change | 14.022% |
EPS / (LPS) | HKD 0.860 |
NBV Per Share ($) | HKD 39.612 |