2025/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Interest Income | 49,008,000 | -11.493% | 55,372,000 | 46,955,000 | 19,788,000 | 17,960,000 |
Interest Expense | (32,187,000) | -16.313% | (38,461,000) | (28,691,000) | (6,403,000) | (4,862,000) |
Net Interest Income | 16,821,000 | -0.532% | 16,911,000 | 18,264,000 | 13,385,000 | 13,098,000 |
Other Operating Income | 17,301,000 | -15.112% | 20,381,000 | 18,612,000 | 11,160,000 | 20,385,000 |
Total Operating Income | 34,122,000 | -8.500% | 37,292,000 | 36,876,000 | 24,545,000 | 33,483,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | (7,932,000) |
Net Operating Income | 34,122,000 | -8.500% | 37,292,000 | 36,876,000 | 24,545,000 | 25,551,000 |
Operating Expenses | (17,022,000) | 4.455% | (16,296,000) | (15,457,000) | (16,127,000) | (17,045,000) |
Impairment Losses on Loans & Advances | (1,941,000) | 82.083% | (1,066,000) | (1,345,000) | (1,087,000) | 719,000 |
Other Impairment Losses | 0 | -- | 0 | 0 | 0 | (42,000) |
Operating Profit / (Loss) | 15,159,000 | -23.939% | 19,930,000 | 20,074,000 | 7,331,000 | 9,183,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | (1,000,000) | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 1,651,000 | 1.538% | 1,626,000 | 1,583,000 | 1,449,000 | 1,656,000 |
Profit / (Loss) before Taxation | 15,810,000 | -26.656% | 21,556,000 | 21,657,000 | 8,780,000 | 10,839,000 |
Taxation | (3,369,000) | -13.416% | (3,891,000) | (3,586,000) | 151,000 | (2,417,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (384,000) | -30.561% | (553,000) | (563,000) | (339,000) | (473,000) |
Others | (547,000) | 3.992% | (526,000) | (542,000) | (626,000) | (666,000) |
Profit / (Loss) Attributable to Shareholders | 11,510,000 | -30.604% | 16,586,000 | 16,966,000 | 7,966,000 | 7,283,000 |
2025/06 - Interim USD(K$) | %Chg (Compare to Interim) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
Depreciation & Amortisation | -- | -- | -- | -- | -- | -- |
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) | 65.000 | -26.966% | 89.000 | 86.000 | 40.000 | 36.000 |
DPS (cts) | 20.000 | -- | 41.000 | 20.000 | 9.000 | 7.000 |
Dividend Payout Ratio (%) | 30.769% | -- | 46.067% | 23.256% | 22.500% | 19.444% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 9.832 | -- | 8.832 | 8.179 | 8.181 | 8.472 |
Remarks: | Real time quote last updated: 01/08/2025 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$) | USD 11,510,000 |
%Change | -30.604% |
EPS / (LPS) | USD 0.650 |
NBV Per Share ($) | USD 9.832 |