2023/06 - Interim HKD($) | %Chg (Interim to Interim) | 2022/06 HKD($) | 2021/06 HKD($) | 2020/06 HKD($) | 2019/06 HKD($) | ||
Interest Income | 950,446,000 | 36.821% | 694,666,000 | 728,743,000 | 876,347,000 | 985,418,000 | |
Interest Expense | (443,358,000) | 399.874% | (88,694,000) | (91,061,000) | (273,039,000) | (295,969,000) | |
Net Interest Income | 507,088,000 | -16.318% | 605,972,000 | 637,682,000 | 603,308,000 | 689,449,000 | |
Other Operating Income | 134,811,000 | 24.670% | 108,134,000 | 130,257,000 | 130,440,000 | 120,421,000 | |
Total Operating Income | 641,899,000 | -10.112% | 714,106,000 | 767,939,000 | 733,748,000 | 809,870,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 641,899,000 | -10.112% | 714,106,000 | 767,939,000 | 733,748,000 | 809,870,000 | |
Operating Expenses | (425,236,000) | 3.128% | (412,339,000) | (422,094,000) | (427,104,000) | (439,289,000) | |
Impairment Losses on Loans & Advances | (79,519,000) | 28.362% | (61,949,000) | (48,502,000) | (116,929,000) | (96,809,000) | |
Other Impairment Losses | (332,000) | -- | 97,000 | 0 | 0 | 0 | |
Operating Profit | 136,812,000 | -42.975% | 239,915,000 | 297,343,000 | 189,715,000 | 273,772,000 | |
Change in FV & Impairment on Inv. Prop. | 6,570,000 | -- | (2,176,000) | 3,577,000 | (11,731,000) | 35,250,000 | |
Change in FV & Impairment on Others | 0 | -- | 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 | 0 | -- | 0 | 0 | 0 | 0 | |
Profit / (Loss) before Taxation | 143,382,000 | -39.689% | 237,739,000 | 300,920,000 | 177,984,000 | 309,022,000 | |
Taxation | (29,629,000) | -33.298% | (44,420,000) | (54,565,000) | (36,859,000) | (52,052,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | |
Others | -- | -- | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 113,753,000 | -41.158% | 193,319,000 | 246,355,000 | 141,125,000 | 256,970,000 | |
Depreciation & Amortisation | 51,808,000 | 0.434% | 51,584,000 | 50,350,000 | 53,063,000 | 50,589,000 | |
Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
EPS (cts) | 10.400 | -- | 17.600 | 22.400 | 12.900 | 23.400 |
DPS (cts) | 3.000 | -- | 5.000 | 5.000 | 3.000 | 5.000 |
Dividend Payout Ratio (%) | 28.846% | -- | 28.409% | 22.321% | 23.256% | 21.368% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 7.973 | -- | 7.892 | 7.712 | 7.346 | 7.237 |
Remarks: | Real time quote last updated: 16/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 14,381 |
%Change | -95.625% |
EPS / (LPS) | HKD 0.013 |
NBV Per Share ($) | HKD 7.904 |