2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Cash & Short-Term Funds | 10,433,000 | -1.240% | 10,564,000 | 17,609,000 | 16,896,000 | 11,226,000 |
Placings with Banks | 76,221,000 | -8.996% | 83,756,000 | 62,326,000 | 72,493,000 | 44,357,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 819,136,000 | -4.797% | 860,406,000 | 931,334,000 | 997,397,000 | 944,774,000 |
Financial Assets at FVTPL | 204,197,000 | 1.646% | 200,890,000 | 76,234,000 | 78,759,000 | 57,812,000 |
Financial Investments | 541,155,000 | 33.358% | 405,792,000 | 622,616,000 | 500,386,000 | 554,720,000 |
Derivative Financial Assets | 20,201,000 | 35.042% | 14,959,000 | 22,761,000 | 13,224,000 | 17,181,000 |
Interests in Asso. & JCEs | 2,321,000 | -1.777% | 2,363,000 | 2,256,000 | 2,341,000 | 2,358,000 |
Intangible Assets | 4,465,000 | 2.999% | 4,335,000 | 24,514,000 | 25,486,000 | 24,733,000 |
Investment Properties | 11,220,000 | -6.500% | 12,000,000 | 11,998,000 | 9,545,000 | 9,415,000 |
Property, plant, equip. & others | 24,943,000 | -7.874% | 27,075,000 | 27,498,000 | 31,205,000 | 30,925,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Other Assets | 80,904,000 | 15.653% | 69,954,000 | 94,659,000 | 72,453,000 | 62,286,000 |
1,795,196,000 | 6.093% | 1,692,094,000 | 1,893,805,000 | 1,820,185,000 | 1,759,787,000 |
2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 14,279,000 | -27.544% | 19,707,000 | 5,205,000 | 5,333,000 | 12,943,000 | |
Customers Deposits | 1,238,224,000 | 7.386% | 1,153,062,000 | 1,249,486,000 | 1,230,216,000 | 1,209,472,000 | |
CD & Other Debt Securities Issued | 4,948,000 | -49.802% | 9,857,000 | 93,379,000 | 81,567,000 | 62,500,000 | |
Financial Liabilities at FVTPL | 56,729,000 | -29.843% | 80,860,000 | 92,632,000 | 71,690,000 | 63,467,000 | |
Derivative Financial Liabilities | 13,517,000 | -6.638% | 14,478,000 | 20,992,000 | 12,252,000 | 20,861,000 | |
Subordinated Liabilities | 27,475,000 | -0.058% | 27,491,000 | 27,479,000 | 24,484,000 | 19,481,000 | |
Other Liabilities | 270,460,000 | 23.806% | 218,455,000 | 220,671,000 | 210,227,000 | 187,868,000 | |
1,625,632,000 | 6.675% | 1,523,910,000 | 1,709,844,000 | 1,635,769,000 | 1,576,592,000 |
2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Share capital | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | ||
Reserves | 148,277,000 | 1.055% | 146,729,000 | 162,494,000 | 162,930,000 | 161,698,000 | ||
Others | 11,587,000 | -1.337% | 11,744,000 | 11,744,000 | 11,744,000 | 11,744,000 | ||
Shareholders' Funds | 169,522,000 | 0.827% | 168,131,000 | 183,896,000 | 184,332,000 | 183,100,000 | ||
Non-controlling Interests | 42,000 | -20.755% | 53,000 | 65,000 | 84,000 | 95,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
169,564,000 | 0.821% | 168,184,000 | 183,961,000 | 184,416,000 | 183,195,000 |
2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | 526,844,000 | 544,067,000 | 544,738,000 | 520,256,000 |
Remarks: | Real time quote last updated: 21/02/2025 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$) | HKD 18,379,000 |
%Change | 2.975% |
EPS / (LPS) | HKD 9.330 |
NBV Per Share ($) | HKD 83.907 |