2023/06 - Interim HKD(K$) | %Chg (Final to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) |
Cash & Short-Term Funds | 8,968,000 | -49.071% | 17,609,000 | 16,896,000 | 11,226,000 | 13,038,000 |
Placings with Banks | 64,078,000 | 2.811% | 62,326,000 | 72,493,000 | 44,357,000 | 65,807,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 892,890,000 | -4.128% | 931,334,000 | 997,397,000 | 944,774,000 | 942,930,000 |
Financial Assets at FVTPL | 197,515,000 | 159.090% | 76,234,000 | 78,759,000 | 57,812,000 | 66,128,000 |
Financial Investments | 395,323,000 | -36.506% | 622,616,000 | 500,386,000 | 554,720,000 | 461,704,000 |
Derivative Financial Assets | 21,679,000 | -4.754% | 22,761,000 | 13,224,000 | 17,181,000 | 7,338,000 |
Interests in Asso. & JCEs | 2,318,000 | 2.748% | 2,256,000 | 2,341,000 | 2,358,000 | 2,520,000 |
Intangible Assets | 4,033,000 | -83.548% | 24,514,000 | 25,486,000 | 24,733,000 | 21,954,000 |
Investment Properties | 12,022,000 | 0.200% | 11,998,000 | 9,545,000 | 9,415,000 | 10,121,000 |
Property, plant, equip. & others | 27,334,000 | -0.596% | 27,498,000 | 31,205,000 | 30,925,000 | 32,362,000 |
Leasehold Land | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 68,547,000 | -27.585% | 94,659,000 | 72,453,000 | 62,286,000 | 53,089,000 |
1,694,707,000 | -10.513% | 1,893,805,000 | 1,820,185,000 | 1,759,787,000 | 1,676,991,000 |
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 |
Bank Deposits | 3,309,000 | -36.427% | 5,205,000 | 5,333,000 | 12,943,000 | 2,491,000 |
Customers Deposits | 1,149,677,000 | -7.988% | 1,249,486,000 | 1,230,216,000 | 1,209,472,000 | 1,203,458,000 |
CD & Other Debt Securities Issued | 29,511,000 | -68.397% | 93,379,000 | 81,567,000 | 62,500,000 | 17,190,000 |
Financial Liabilities at FVTPL | 91,090,000 | -1.665% | 92,632,000 | 71,690,000 | 63,467,000 | 67,556,000 |
Derivative Financial Liabilities | 18,104,000 | -13.758% | 20,992,000 | 12,252,000 | 20,861,000 | 7,462,000 |
Subordinated Liabilities | 27,497,000 | 0.066% | 27,479,000 | 24,484,000 | 19,481,000 | 19,494,000 |
Other Liabilities | 211,943,000 | -3.955% | 220,671,000 | 210,227,000 | 187,868,000 | 180,423,000 |
1,531,131,000 | -10.452% | 1,709,844,000 | 1,635,769,000 | 1,576,592,000 | 1,498,074,000 |
Share capital | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 |
Reserves | 142,117,000 | -12.540% | 162,494,000 | 162,930,000 | 161,698,000 | 157,408,000 |
Others | 11,744,000 | 0.000% | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 |
Shareholders' Funds | 163,519,000 | -11.081% | 183,896,000 | 184,332,000 | 183,100,000 | 178,810,000 |
Non-controlling Interests | 57,000 | -12.308% | 65,000 | 84,000 | 95,000 | 107,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
163,576,000 | -11.081% | 183,961,000 | 184,416,000 | 183,195,000 | 178,917,000 |
Commitments and Contingent Liabilities | -- | -- | 544,067,000 | 544,738,000 | 520,256,000 | 517,364,000 |
Remarks: | Real time quote last updated: 03/10/2023 16:19 |
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 9,827,000 |
%Change | 78.510% |
EPS / (LPS) | HKD 4.990 |
NBV Per Share ($) | HKD 79.387 |