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$) | |
Interest Income | 5,318,854 | -14.291% | 12,147,056 | 11,485,605 | 6,964,602 | 5,170,260 |
Interest Expense | (2,542,396) | -30.668% | (6,858,939) | (6,670,170) | (2,581,542) | (1,225,984) |
Net Interest Income | 2,776,458 | 9.366% | 5,288,117 | 4,815,435 | 4,383,060 | 3,944,276 |
Other Operating Income | 1,019,138 | 36.237% | 1,646,806 | 1,100,649 | 2,443,210 | 1,439,916 |
Total Operating Income | 3,795,596 | 15.481% | 6,934,923 | 5,916,084 | 6,826,270 | 5,384,192 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 3,795,596 | 15.481% | 6,934,923 | 5,916,084 | 6,826,270 | 5,384,192 |
Operating Expenses | (1,707,075) | 7.036% | (3,340,050) | (3,168,897) | (3,016,010) | (3,021,199) |
Impairment Losses on Loans & Advances | (706,412) | 28.311% | (1,776,627) | (798,335) | (784,312) | (394,119) |
Other Impairment Losses | (21,670) | -- | (14,734) | 67,024 | (18,788) | 20,776 |
Operating Profit / (Loss) | 1,360,439 | 18.517% | 1,803,512 | 2,015,876 | 3,007,160 | 1,989,650 |
Change in FV & Impairment on Inv. Prop. | -- | -- | (101,882) | (41,087) | (38,311) | 4,636 |
Change in FV & Impairment on Others | -- | -- | (15,715) | (552,000) | (1,683,000) | (726,000) |
Profit / (Loss) on Disposal | (40) | -67.480% | (1,102) | 2,818 | (2,437) | (33,621) |
Other Non-operating Items | -- | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 458,658 | 2.408% | 710,556 | 715,971 | 686,570 | 731,014 |
Profit / (Loss) before Taxation | 1,819,057 | 15.136% | 2,395,369 | 2,141,578 | 1,969,982 | 1,965,679 |
Taxation | (240,207) | 30.656% | (335,022) | (281,272) | (361,182) | (308,123) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,578,850 | 13.092% | 2,060,347 | 1,860,306 | 1,608,800 | 1,657,556 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Depreciation & Amortisation | 184,514 | -0.680% | 376,221 | 349,014 | 380,169 | 394,526 |
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) | 112.000 | 13.131% | 147.000 | 132.000 | 114.000 | 118.000 |
DPS (cts) | 31.000 | -- | 66.000 | 60.000 | 39.000 | 34.000 |
Dividend Payout Ratio (%) | 27.679% | -- | 44.898% | 45.455% | 34.211% | 28.814% |
Cash flow per share ($) | -- | -- | -- | -- | 3.529 | (1.468) |
NBV per share ($) | 24.776 | -- | 23.839 | 23.175 | 21.280 | 21.279 |
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$) | HKD 1,578,850 |
%Change | 13.092% |
EPS / (LPS) | HKD 1.120 |
NBV Per Share ($) | HKD 24.776 |