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$) | |
Interest Income | 5,318,854 | -14.291% | 6,205,704 | 5,287,210 | 2,696,956 | 2,602,333 |
Interest Expense | (2,542,396) | -30.668% | (3,667,009) | (3,018,165) | (676,666) | (638,950) |
Net Interest Income | 2,776,458 | 9.366% | 2,538,695 | 2,269,045 | 2,020,290 | 1,963,383 |
Other Operating Income | 1,019,138 | 36.237% | 748,062 | 422,361 | 606,303 | 757,699 |
Total Operating Income | 3,795,596 | 15.481% | 3,286,757 | 2,691,406 | 2,626,593 | 2,721,082 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 3,795,596 | 15.481% | 3,286,757 | 2,691,406 | 2,626,593 | 2,721,082 |
Operating Expenses | (1,707,075) | 7.036% | (1,594,865) | (1,533,321) | (1,390,536) | (1,451,250) |
Impairment Losses on Loans & Advances | (706,412) | 28.311% | (550,546) | (220,825) | (363,349) | (138,567) |
Other Impairment Losses | (21,670) | -- | 6,539 | 63,932 | 58,294 | 21,517 |
Operating Profit / (Loss) | 1,360,439 | 18.517% | 1,147,885 | 1,001,192 | 931,002 | 1,152,782 |
Change in FV & Impairment on Inv. Prop. | -- | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | -- | -- | (15,715) | (232,000) | (139,000) | (251,000) |
Profit / (Loss) on Disposal | (40) | -67.480% | (123) | (1,315) | (402) | (34,222) |
Other Non-operating Items | -- | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 458,658 | 2.408% | 447,874 | 444,024 | 466,483 | 449,889 |
Profit / (Loss) before Taxation | 1,819,057 | 15.136% | 1,579,921 | 1,211,901 | 1,258,083 | 1,317,449 |
Taxation | (240,207) | 30.656% | (183,847) | (99,978) | (158,747) | (207,040) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,578,850 | 13.092% | 1,396,074 | 1,111,923 | 1,099,336 | 1,110,409 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Depreciation & Amortisation | 184,514 | -0.680% | 185,777 | 170,845 | 176,719 | 211,841 |
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) | 112.000 | 13.131% | 99.000 | 79.000 | 78.000 | 79.000 |
DPS (cts) | 31.000 | -- | 27.000 | 11.000 | 10.000 | 10.000 |
Dividend Payout Ratio (%) | 27.679% | -- | 27.273% | 13.924% | 12.821% | 12.658% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 24.776 | -- | 23.704 | 21.743 | 21.119 | 20.744 |
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 |