2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Cash & Short-Term Funds | 16,925,694 | -9.438% | 18,689,646 | 12,791,862 | 16,119,500 | 18,445,267 |
Placings with Banks | 4,092,372 | -59.657% | 10,143,916 | 4,613,803 | 5,742,740 | 6,332,707 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 141,936,220 | 5.221% | 134,893,833 | 142,942,392 | 136,326,220 | 135,938,187 |
Financial Assets at FVTPL | 3,420,551 | 188.842% | 1,184,229 | 5,034,650 | 5,637,400 | 9,068,684 |
Financial Investments | 85,122,031 | 13.513% | 74,988,546 | 70,990,771 | 69,298,687 | 61,254,049 |
Derivative Financial Assets | 3,566,149 | -8.589% | 3,901,236 | 635,852 | 1,147,201 | 577,930 |
Interests in Asso. & JCEs | 2,345,077 | 2.748% | 2,282,362 | 4,345,324 | 4,383,480 | 3,985,138 |
Intangible Assets | 878,164 | 0.000% | 878,164 | 866,701 | 857,291 | 955,530 |
Investment Properties | 709,859 | -9.320% | 782,816 | 760,256 | 671,150 | 1,166,842 |
Property, plant, equip. & others | 2,900,073 | 0.083% | 2,897,676 | 3,051,205 | 2,469,228 | 430,145 |
Land & other Lease Assets | -- | -- | -- | -- | 659,694 | 1,739,065 |
Other Assets | 7,892,371 | -7.330% | 8,516,652 | 10,498,173 | 11,648,510 | 10,418,435 |
269,788,561 | 4.102% | 259,159,076 | 256,530,989 | 254,961,101 | 250,311,979 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 2,485,044 | -39.573% | 4,112,493 | 1,703,197 | 3,500,442 | 2,465,069 | |
Customers Deposits | 206,535,360 | 4.009% | 198,574,909 | 194,921,713 | 189,901,345 | 182,115,297 | |
CD & Other Debt Securities Issued | 2,428,028 | -42.586% | 4,228,983 | 6,589,717 | 8,125,802 | 6,750,825 | |
Financial Liabilities at FVTPL | 99,853 | -86.331% | 730,491 | 1,511,927 | 1,570,675 | 5,516,558 | |
Derivative Financial Liabilities | 1,279,419 | 28.245% | 997,637 | 1,425,365 | 3,196,667 | 1,093,028 | |
Subordinated Liabilities | 5,916,645 | 55.640% | 3,801,495 | 4,128,446 | 3,828,458 | 5,510,181 | |
Other Liabilities | 10,045,628 | 5.989% | 9,478,031 | 8,424,277 | 9,146,743 | 13,056,480 | |
228,789,977 | 3.094% | 221,924,039 | 218,704,642 | 219,270,132 | 216,507,438 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
Share capital | 4,226,215 | -0.526% | 4,248,559 | 4,248,559 | 4,248,559 | 4,248,559 | ||
Reserves | 28,455,343 | 12.240% | 25,352,303 | 25,943,823 | 24,137,511 | 22,556,671 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 32,681,558 | 10.407% | 29,600,862 | 30,192,382 | 28,386,070 | 26,805,230 | ||
Non-controlling Interests | 8,317,026 | 8.945% | 7,634,175 | 7,633,965 | 7,304,899 | 6,999,311 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
40,998,584 | 10.108% | 37,235,037 | 37,826,347 | 35,690,969 | 33,804,541 |
2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
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$) | HKD 1,112,382 |
%Change | 20.667% |
EPS / (LPS) | HKD 3.490 |
NBV Per Share ($) | HKD 106.051 |