2023/06 - Interim USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) |
Cash & Short-Term Funds | 307,733,000 | 363,608,000 | 393,559,000 | 249,673,000 | 171,090,000 |
Placings with Banks | 10,649,000 | 8,073,000 | 9,406,000 | 6,289,000 | 8,673,000 |
Gov't Cert. of Indebtedness | 42,407,000 | 43,866,000 | 41,880,000 | 39,519,000 | 36,492,000 |
Advances to Customers | 959,558,000 | 1,028,356,000 | 1,059,511,000 | 1,018,681,000 | 1,021,632,000 |
Financial Assets at FVTPL | 359,690,000 | 263,223,000 | 309,370,000 | 250,749,000 | 312,467,000 |
Financial Investments | 407,933,000 | 430,796,000 | 434,576,000 | 494,109,000 | 428,101,000 |
Derivative Financial Assets | 272,595,000 | 262,923,000 | 209,516,000 | 313,781,000 | 233,621,000 |
Interests in Asso. & JCEs | 29,546,000 | 29,446,000 | 28,709,000 | 24,800,000 | 23,892,000 |
Intangible Assets | 11,925,000 | 21,625,000 | 20,703,000 | 19,438,000 | 25,733,000 |
Investment Properties | 0 | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | -- | -- | -- | -- | -- |
Leasehold Land | -- | -- | 0 | 0 | 0 |
Other Assets | 639,440,000 | 533,504,000 | 468,775,000 | 505,759,000 | 489,572,000 |
3,041,476,000 | 2,985,420,000 | 2,976,005,000 | 2,922,798,000 | 2,751,273,000 |
Currency Notes in Circulation | 42,407,000 | 43,866,000 | 41,880,000 | 39,519,000 | 36,492,000 |
Bank Deposits | 68,709,000 | 105,275,000 | 100,448,000 | 82,715,000 | 71,051,000 |
Customers Deposits | 1,595,769,000 | 1,651,301,000 | 1,669,091,000 | 1,532,380,000 | 1,380,124,000 |
CD & Other Debt Securities Issued | 85,471,000 | 87,944,000 | 84,218,000 | 110,114,000 | 103,663,000 |
Financial Liabilities at FVTPL | 220,846,000 | 206,575,000 | 241,323,000 | 236,220,000 | 259,253,000 |
Derivative Financial Liabilities | 269,560,000 | 251,469,000 | 200,156,000 | 303,059,000 | 229,903,000 |
Subordinated Liabilities | 23,286,000 | 20,711,000 | 20,774,000 | 23,621,000 | 22,894,000 |
Other Liabilities | 543,777,000 | 421,589,000 | 411,351,000 | 399,949,000 | 447,019,000 |
2,849,825,000 | 2,788,730,000 | 2,769,241,000 | 2,727,577,000 | 2,550,399,000 |
Share capital | 10,073,000 | 10,188,000 | 10,376,000 | 10,346,000 | 10,281,000 |
Reserves | 154,705,000 | 156,503,000 | 165,428,000 | 155,776,000 | 160,028,000 |
Others | 19,392,000 | 21,691,000 | 22,414,000 | 20,914,000 | 22,367,000 |
Shareholders' Funds | 184,170,000 | 188,382,000 | 198,218,000 | 187,036,000 | 192,676,000 |
Non-controlling Interests | 7,481,000 | 8,308,000 | 8,546,000 | 8,185,000 | 8,198,000 |
Others | 0 | 0 | 0 | 0 | 0 |
191,651,000 | 196,690,000 | 206,764,000 | 195,221,000 | 200,874,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 14/06/2024 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 22,432,000 |
%Change | 56.364% |
EPS / (LPS) | USD 1.150 |
NBV Per Share ($) | USD 8.701 |