2023/06 - Interim USD(K$) | %Chg (Final to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) |
Cash & Short-Term Funds | 307,733,000 | -5.893% | 327,002,000 | 403,018,000 | 304,481,000 | 154,099,000 |
Placings with Banks | 10,649,000 | 45.937% | 7,297,000 | 4,136,000 | 4,094,000 | 4,956,000 |
Gov't Cert. of Indebtedness | 42,407,000 | -3.152% | 43,787,000 | 42,578,000 | 40,420,000 | 38,380,000 |
Advances to Customers | 959,558,000 | 3.752% | 924,854,000 | 1,045,814,000 | 1,037,987,000 | 1,036,743,000 |
Financial Assets at FVTPL | 359,690,000 | 36.683% | 263,156,000 | 298,646,000 | 277,543,000 | 297,898,000 |
Financial Investments | 407,933,000 | -4.143% | 425,564,000 | 446,274,000 | 490,693,000 | 443,312,000 |
Derivative Financial Assets | 272,595,000 | -4.065% | 284,146,000 | 196,882,000 | 307,726,000 | 242,995,000 |
Interests in Asso. & JCEs | 29,546,000 | 0.998% | 29,254,000 | 29,609,000 | 26,684,000 | 24,474,000 |
Intangible Assets | 11,925,000 | -44.069% | 21,321,000 | 20,622,000 | 20,443,000 | 20,163,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | -- | -- | 10,365,000 | 10,255,000 | 10,412,000 | 10,480,000 |
Leasehold Land | -- | -- | 2,219,000 | 2,985,000 | 4,002,000 | 0 |
Other Assets | 639,440,000 | 1.892% | 627,565,000 | 457,120,000 | 459,679,000 | 441,652,000 |
3,041,476,000 | 2.526% | 2,966,530,000 | 2,957,939,000 | 2,984,164,000 | 2,715,152,000 |
Currency Notes in Circulation | 42,407,000 | -3.152% | 43,787,000 | 42,578,000 | 40,420,000 | 38,380,000 |
Bank Deposits | 68,709,000 | 2.978% | 66,722,000 | 101,152,000 | 82,080,000 | 59,022,000 |
Customers Deposits | 1,595,769,000 | 1.622% | 1,570,303,000 | 1,710,574,000 | 1,642,780,000 | 1,439,115,000 |
CD & Other Debt Securities Issued | 85,471,000 | 9.369% | 78,149,000 | 78,557,000 | 95,492,000 | 104,555,000 |
Financial Liabilities at FVTPL | 220,846,000 | 10.600% | 199,680,000 | 230,406,000 | 232,705,000 | 247,636,000 |
Derivative Financial Liabilities | 269,560,000 | -5.670% | 285,764,000 | 191,064,000 | 303,001,000 | 239,497,000 |
Subordinated Liabilities | 23,286,000 | 4.468% | 22,290,000 | 20,487,000 | 21,951,000 | 24,600,000 |
Other Liabilities | 543,777,000 | 7.934% | 503,807,000 | 376,344,000 | 360,740,000 | 369,679,000 |
2,849,825,000 | 2.863% | 2,770,502,000 | 2,751,162,000 | 2,779,169,000 | 2,522,484,000 |
Share capital | 10,073,000 | -0.729% | 10,147,000 | 10,316,000 | 10,347,000 | 10,319,000 |
Reserves | 154,705,000 | -1.831% | 157,591,000 | 165,520,000 | 163,682,000 | 152,765,000 |
Others | 19,392,000 | -1.793% | 19,746,000 | 22,414,000 | 22,414,000 | 20,871,000 |
Shareholders' Funds | 184,170,000 | -1.768% | 187,484,000 | 198,250,000 | 196,443,000 | 183,955,000 |
Non-controlling Interests | 7,481,000 | -12.441% | 8,544,000 | 8,527,000 | 8,552,000 | 8,713,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
191,651,000 | -2.233% | 196,028,000 | 206,777,000 | 204,995,000 | 192,668,000 |
Commitments and Contingent Liabilities | -- | -- | -- | 829,353,000 | 858,797,000 | 812,203,000 |
Remarks: | Real time quote last updated: 29/09/2023 08:46 |
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 16,966,000 |
%Change | 112.980% |
EPS / (LPS) | USD 0.860 |
NBV Per Share ($) | USD 8.179 |