2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Interest Income | 16,897,000 | -17.086% | 20,379,000 | 18,856,000 | 9,658,000 | 8,887,000 |
Interest Expense | (9,553,000) | -21.381% | (12,151,000) | (10,811,000) | (3,828,000) | (3,364,000) |
Net Interest Income | 7,344,000 | -10.744% | 8,228,000 | 8,045,000 | 5,830,000 | 5,523,000 |
Other Operating Income | 2,915,000 | 29.211% | 2,256,000 | 2,231,000 | 2,288,000 | 2,892,000 |
Total Operating Income | 10,259,000 | -2.146% | 10,484,000 | 10,276,000 | 8,118,000 | 8,415,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 10,259,000 | -2.146% | 10,484,000 | 10,276,000 | 8,118,000 | 8,415,000 |
Operating Expenses | (4,812,000) | -0.021% | (4,813,000) | (4,588,000) | (4,406,000) | (4,647,000) |
Impairment Losses on Loans & Advances | (2,441,000) | -10.026% | (2,713,000) | (2,373,000) | (1,822,000) | (552,000) |
Other Impairment Losses | (98,000) | -62.879% | (264,000) | (125,000) | (314,000) | (29,000) |
Operating Profit / (Loss) | 2,908,000 | 7.944% | 2,694,000 | 3,190,000 | 1,576,000 | 3,187,000 |
Change in FV & Impairment on Inv. Prop. | (98,000) | 30.667% | (75,000) | (22,000) | 3,000 | (123,000) |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | (3,000) | -66.667% | (9,000) | (17,000) | 33,000 | (22,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 187,000 | 55.833% | 120,000 | 172,000 | 190,000 | 129,000 |
Profit / (Loss) before Taxation | 2,994,000 | 9.670% | 2,730,000 | 3,323,000 | 1,802,000 | 3,171,000 |
Taxation | (570,000) | -6.404% | (609,000) | (685,000) | (292,000) | (474,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (17,000) | 70.000% | (10,000) | (2,000) | (11,000) | (26,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 2,407,000 | 14.022% | 2,111,000 | 2,636,000 | 1,499,000 | 2,671,000 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Depreciation & Amortisation | 431,000 | -0.920% | 435,000 | 406,000 | 457,000 | 492,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
EPS (cts) | 86.000 | 24.638% | 69.000 | 87.000 | 39.000 | 78.000 |
DPS (cts) | 39.000 | -- | 31.000 | 36.000 | 16.000 | 35.000 |
Dividend Payout Ratio (%) | 45.349% | -- | 44.928% | 41.379% | 41.026% | 44.872% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 39.612 | -- | 37.570 | 36.400 | 35.695 | 34.344 |
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 |