| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Cash & Short-Term Funds | 227,800,000 | -6.201% | 242,859,000 | 267,674,000 | 285,868,000 | 327,002,000 |
| Placings with Banks | 0 | -- | -- | 0 | 6,342,000 | 7,297,000 |
| Gov't Cert. of Indebtedness | 45,021,000 | 2.174% | 44,063,000 | 42,293,000 | 42,024,000 | 43,787,000 |
| Advances to Customers | 1,022,105,000 | 3.410% | 988,399,000 | 930,658,000 | 938,535,000 | 923,561,000 |
| Financial Assets at FVTPL | 562,929,000 | 12.763% | 499,216,000 | 430,611,000 | 399,802,000 | 318,194,000 |
| Financial Investments | 604,759,000 | 6.620% | 567,211,000 | 493,166,000 | 442,763,000 | 364,726,000 |
| Derivative Financial Assets | 255,995,000 | 7.679% | 237,740,000 | 268,637,000 | 229,714,000 | 284,159,000 |
| Interests in Asso. & JCEs | 31,333,000 | 5.937% | 29,577,000 | 28,909,000 | 27,344,000 | 29,254,000 |
| Intangible Assets | 12,728,000 | -2.892% | 13,107,000 | 12,384,000 | 12,487,000 | 11,419,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | -- | -- | 9,615,000 | 9,407,000 | 10,478,000 | 10,365,000 |
| Land & other Lease Assets | -- | -- | 2,991,000 | 2,205,000 | 2,456,000 | 2,219,000 |
| Other Assets | 675,491,000 | 12.910% | 598,256,000 | 531,104,000 | 640,864,000 | 627,303,000 |
| 3,438,161,000 | 6.345% | 3,233,034,000 | 3,017,048,000 | 3,038,677,000 | 2,949,286,000 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Currency Notes in Circulation | 45,021,000 | 2.174% | 44,063,000 | 42,293,000 | 42,024,000 | 43,787,000 | |
| Bank Deposits | 91,401,000 | -6.688% | 97,952,000 | 73,997,000 | 73,163,000 | 66,722,000 | |
| Customers Deposits | 1,827,703,000 | 2.288% | 1,786,828,000 | 1,654,955,000 | 1,611,647,000 | 1,570,303,000 | |
| CD & Other Debt Securities Issued | 105,027,000 | 5.369% | 99,675,000 | 105,785,000 | 93,917,000 | 78,149,000 | |
| Financial Liabilities at FVTPL | 260,114,000 | 12.810% | 230,578,000 | 204,709,000 | 214,576,000 | 199,674,000 | |
| Derivative Financial Liabilities | 254,662,000 | 7.067% | 237,854,000 | 264,448,000 | 234,772,000 | 285,762,000 | |
| Subordinated Liabilities | 27,872,000 | -1.880% | 28,406,000 | 25,958,000 | 24,954,000 | 22,290,000 | |
| Other Liabilities | 629,280,000 | 25.352% | 502,012,000 | 452,630,000 | 551,014,000 | 497,402,000 | |
| 3,241,080,000 | 7.059% | 3,027,368,000 | 2,824,775,000 | 2,846,067,000 | 2,764,089,000 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Share capital | 8,592,000 | 0.047% | 8,588,000 | 8,973,000 | 9,631,000 | 10,147,000 | ||
| Reserves | 164,382,000 | -2.687% | 168,921,000 | 156,930,000 | 157,979,000 | 147,940,000 | ||
| Others | 23,708,000 | 14.443% | 20,716,000 | 19,070,000 | 17,719,000 | 19,746,000 | ||
| Shareholders' Funds | 196,682,000 | -0.778% | 198,225,000 | 184,973,000 | 185,329,000 | 177,833,000 | ||
| Non-controlling Interests | 399,000 | -94.638% | 7,441,000 | 7,300,000 | 7,281,000 | 7,364,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 197,081,000 | -4.174% | 205,666,000 | 192,273,000 | 192,610,000 | 185,197,000 | |||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 1,068,961,000 | 971,597,000 | 897,786,000 | 1,000,353,000 |
| Remarks: | Real time quote last updated: 05/08/2026 07:44 |
| 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 |