| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Cash & Short-Term Funds | 227,800,000 | -6.201% | 246,360,000 | 277,112,000 | 307,733,000 | 363,608,000 |
| Placings with Banks | 0 | -- | 0 | 9,977,000 | 10,649,000 | 8,073,000 |
| Gov't Cert. of Indebtedness | 45,021,000 | 2.174% | 42,592,000 | 43,026,000 | 42,407,000 | 43,866,000 |
| Advances to Customers | 1,022,105,000 | 3.410% | 981,722,000 | 938,257,000 | 959,558,000 | 1,028,356,000 |
| Financial Assets at FVTPL | 562,929,000 | 12.763% | 462,687,000 | 448,321,000 | 359,690,000 | 263,223,000 |
| Financial Investments | 604,759,000 | 6.620% | 547,955,000 | 467,356,000 | 407,933,000 | 430,796,000 |
| Derivative Financial Assets | 255,995,000 | 7.679% | 249,672,000 | 219,269,000 | 272,595,000 | 262,923,000 |
| Interests in Asso. & JCEs | 31,333,000 | 5.937% | 28,202,000 | 28,465,000 | 29,546,000 | 29,446,000 |
| Intangible Assets | 12,728,000 | -2.892% | 13,022,000 | 12,161,000 | 11,925,000 | 21,625,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Other Assets | 675,491,000 | 12.910% | 642,159,000 | 531,059,000 | 639,440,000 | 533,504,000 |
| 3,438,161,000 | 6.345% | 3,214,371,000 | 2,975,003,000 | 3,041,476,000 | 2,985,420,000 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Currency Notes in Circulation | 45,021,000 | 2.174% | 42,592,000 | 43,026,000 | 42,407,000 | 43,866,000 | |
| Bank Deposits | 91,401,000 | -6.688% | 97,782,000 | 82,435,000 | 68,709,000 | 105,275,000 | |
| Customers Deposits | 1,827,703,000 | 2.288% | 1,718,604,000 | 1,593,834,000 | 1,595,769,000 | 1,651,301,000 | |
| CD & Other Debt Securities Issued | 105,027,000 | 5.369% | 102,129,000 | 98,158,000 | 85,471,000 | 87,944,000 | |
| Financial Liabilities at FVTPL | 260,114,000 | 12.810% | 234,242,000 | 218,255,000 | 220,846,000 | 206,575,000 | |
| Derivative Financial Liabilities | 254,662,000 | 7.067% | 257,601,000 | 217,096,000 | 269,560,000 | 251,469,000 | |
| Subordinated Liabilities | 27,872,000 | -1.880% | 27,569,000 | 25,510,000 | 23,286,000 | 20,711,000 | |
| Other Liabilities | 629,280,000 | 25.352% | 533,983,000 | 506,275,000 | 543,777,000 | 421,589,000 | |
| 3,241,080,000 | 7.059% | 3,014,502,000 | 2,784,589,000 | 2,849,825,000 | 2,788,730,000 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Share capital | 8,592,000 | 0.047% | 8,739,000 | 9,310,000 | 10,073,000 | 10,188,000 | ||
| Reserves | 164,382,000 | -2.687% | 163,099,000 | 155,158,000 | 154,705,000 | 156,503,000 | ||
| Others | 23,708,000 | 14.443% | 20,716,000 | 18,825,000 | 19,392,000 | 21,691,000 | ||
| Shareholders' Funds | 196,682,000 | -0.778% | 192,554,000 | 183,293,000 | 184,170,000 | 188,382,000 | ||
| Non-controlling Interests | 399,000 | -94.638% | 7,315,000 | 7,121,000 | 7,481,000 | 8,308,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 197,081,000 | -4.174% | 199,869,000 | 190,414,000 | 191,651,000 | 196,690,000 | |||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 04/08/2026 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$) | USD 14,626,000 |
| %Change | 27.072% |
| EPS / (LPS) | USD 0.850 |
| NBV Per Share ($) | USD 10.066 |