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 | 62,068,000 | -12.442% | 70,888,000 | 57,249,000 | 21,942,000 | 19,848,000 |
Interest Expense | (37,005,000) | -17.595% | (44,906,000) | (34,041,000) | (6,621,000) | (3,906,000) |
Net Interest Income | 25,063,000 | -3.537% | 25,982,000 | 23,208,000 | 15,321,000 | 15,942,000 |
Other Operating Income | 14,959,000 | 59.921% | 9,354,000 | 7,630,000 | 10,030,000 | 19,078,000 |
Total Operating Income | 40,022,000 | 13.261% | 35,336,000 | 30,838,000 | 25,351,000 | 35,020,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | (9,970,000) |
Net Operating Income | 40,022,000 | 13.261% | 35,336,000 | 30,838,000 | 25,351,000 | 25,050,000 |
Operating Expenses | (8,310,000) | 2.327% | (8,121,000) | (7,852,000) | (7,415,000) | (7,582,000) |
Impairment Losses on Loans & Advances | (3,264,000) | 57.910% | (2,067,000) | (1,225,000) | (1,726,000) | (1,197,000) |
Other Impairment Losses | (54,000) | 285.714% | (14,000) | 56,000 | 22,000 | 15,000 |
Operating Profit / (Loss) | 28,394,000 | 12.970% | 25,134,000 | 21,817,000 | 16,232,000 | 16,286,000 |
Change in FV & Impairment on Inv. Prop. | (991,000) | 234.797% | (296,000) | (166,000) | (142,000) | (42,000) |
Change in FV & Impairment on Others | (124,000) | 327.586% | (29,000) | 1,000 | (1,000) | 0 |
Profit / (Loss) on Disposal | (2,000) | 0.000% | (2,000) | (4,000) | (1,000) | (2,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | (2,000) | -97.802% | (91,000) | (125,000) | (159,000) | (89,000) |
Profit / (Loss) before Taxation | 27,275,000 | 10.354% | 24,716,000 | 21,523,000 | 15,929,000 | 16,153,000 |
Taxation | (4,479,000) | 5.314% | (4,253,000) | (3,441,000) | (2,888,000) | (2,562,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (644,000) | 52.246% | (423,000) | (388,000) | 274,000 | (327,000) |
Others | -- | -- | -- | (696,000) | (693,000) | (688,000) |
Profit / (Loss) Attributable to Shareholders | 22,152,000 | 10.539% | 20,040,000 | 16,998,000 | 12,622,000 | 12,576,000 |
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 | 1,374,000 | -4.318% | 1,436,000 | 1,476,000 | 1,526,000 | 1,515,000 |
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) | 209.520 | 10.541% | 189.540 | 160.770 | 119.380 | 118.950 |
DPS (cts) | 58.000 | -- | 57.000 | 52.700 | 44.700 | 44.700 |
Dividend Payout Ratio (%) | 27.682% | -- | 30.073% | 32.780% | 37.443% | 37.579% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 32.826 | -- | 30.888 | 29.128 | 27.972 | 27.710 |
Remarks: | Real time quote last updated: 12/09/2025 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$) | HKD 22,152,000 |
%Change | 10.539% |
EPS / (LPS) | HKD 2.095 |
NBV Per Share ($) | HKD 32.826 |