2023/06 - 中期 港元(千) | 2022/06 港元(千) | 2021/06 港元(千) | 2020/06 港元(千) | 2019/06 港元(千) |
现金及短期资金 | 8,968,000 | 10,878,000 | 12,283,000 | 8,801,000 | 10,082,000 |
银行同业存放及贷款 | 64,078,000 | 69,983,000 | 61,791,000 | 63,961,000 | 99,066,000 |
政府负债证明书 | 0 | 0 | 0 | 0 | 0 |
客户贷款 | 892,890,000 | 983,218,000 | 1,013,463,000 | 953,451,000 | 919,845,000 |
按公平值列入损益帐的金融资产 | 197,515,000 | 73,889,000 | 58,082,000 | 50,776,000 | 65,713,000 |
证券投资 | 395,323,000 | 551,478,000 | 499,236,000 | 517,854,000 | 449,507,000 |
衍生金融资产 | 21,679,000 | 19,697,000 | 12,985,000 | 10,656,000 | 6,310,000 |
联营公司及共同控制公司权益 | 2,318,000 | 2,263,000 | 2,351,000 | 2,390,000 | 2,546,000 |
无形资产 | 4,033,000 | 27,198,000 | 25,189,000 | 24,244,000 | 19,788,000 |
投資物業 | 12,022,000 | 10,046,000 | 9,808,000 | 9,645,000 | 10,344,000 |
物业、厂房、设备及其他 | 27,334,000 | 30,002,000 | 30,566,000 | 30,887,000 | 31,054,000 |
租赁土地 | 0 | 0 | 0 | 0 | 0 |
其他资产 | 68,547,000 | 68,262,000 | 74,461,000 | 59,356,000 | 42,397,000 |
1,694,707,000 | 1,846,914,000 | 1,800,215,000 | 1,732,021,000 | 1,656,652,000 |
纸币流通额 | 0 | 0 | 0 | 0 | 0 |
同业存款 | 3,309,000 | 4,395,000 | 22,196,000 | 3,957,000 | 9,586,000 |
客户存款 | 1,149,677,000 | 1,228,848,000 | 1,190,438,000 | 1,241,156,000 | 1,186,938,000 |
已发行存款证及其他债务证券 | 29,511,000 | 95,788,000 | 79,418,000 | 30,629,000 | 16,676,000 |
按公平值列入损益帐的金融负债 | 91,090,000 | 73,825,000 | 63,303,000 | 59,051,000 | 71,419,000 |
衍生金融负债 | 18,104,000 | 15,889,000 | 12,780,000 | 11,432,000 | 7,069,000 |
后偿负债 | 27,497,000 | 27,496,000 | 19,486,000 | 19,480,000 | 19,503,000 |
其他负债 | 211,943,000 | 218,103,000 | 228,827,000 | 190,201,000 | 172,623,000 |
1,531,131,000 | 1,664,344,000 | 1,616,448,000 | 1,555,906,000 | 1,483,814,000 |
股本 | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 |
储备 | 142,117,000 | 161,094,000 | 162,275,000 | 154,617,000 | 151,319,000 |
其他 | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 |
股东资金 | 163,519,000 | 182,496,000 | 183,677,000 | 176,019,000 | 172,721,000 |
非控股权益 | 57,000 | 74,000 | 90,000 | 96,000 | 117,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
163,576,000 | 182,570,000 | 183,767,000 | 176,115,000 | 172,838,000 |
承担及或然负债 | -- | -- | -- | -- | -- |
备注: | 实时报价更新时间为26/04/2024 16:36 |
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股东应占溢利/(亏损) (千) | HKD 17,848,000 |
增长率 | 57.445% |
每股盈利/(亏损) | HKD 8.970 |
每股账面资产净值 ($) | HKD 77.426 |