| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Cash & Short-Term Funds | 242,859,000 | -9.271% | 267,674,000 | 285,868,000 | 327,002,000 | 403,018,000 |
| Placings with Banks | -- | -- | 0 | 6,342,000 | 7,297,000 | 4,136,000 |
| Gov't Cert. of Indebtedness | 44,063,000 | 4.185% | 42,293,000 | 42,024,000 | 43,787,000 | 42,578,000 |
| Advances to Customers | 988,399,000 | 6.204% | 930,658,000 | 938,535,000 | 923,561,000 | 1,045,814,000 |
| Financial Assets at FVTPL | 499,216,000 | 15.932% | 430,611,000 | 399,802,000 | 318,194,000 | 298,646,000 |
| Financial Investments | 567,211,000 | 15.014% | 493,166,000 | 442,763,000 | 364,726,000 | 446,274,000 |
| Derivative Financial Assets | 237,740,000 | -11.501% | 268,637,000 | 229,714,000 | 284,159,000 | 196,882,000 |
| Interests in Asso. & JCEs | 29,577,000 | 2.311% | 28,909,000 | 27,344,000 | 29,254,000 | 29,609,000 |
| Intangible Assets | 13,107,000 | 5.838% | 12,384,000 | 12,487,000 | 11,419,000 | 20,622,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 181,803,000 | 1832.635% | 9,407,000 | 10,478,000 | 10,365,000 | 10,255,000 |
| Land & other Lease Assets | 2,991,000 | 35.646% | 2,205,000 | 2,456,000 | 2,219,000 | 2,985,000 |
| Other Assets | 426,068,000 | -19.777% | 531,104,000 | 640,864,000 | 627,303,000 | 457,120,000 |
| 3,233,034,000 | 7.159% | 3,017,048,000 | 3,038,677,000 | 2,949,286,000 | 2,957,939,000 | |
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Currency Notes in Circulation | 44,063,000 | 4.185% | 42,293,000 | 42,024,000 | 43,787,000 | 42,578,000 | |
| Bank Deposits | 97,952,000 | 32.373% | 73,997,000 | 73,163,000 | 66,722,000 | 101,152,000 | |
| Customers Deposits | 1,786,828,000 | 7.968% | 1,654,955,000 | 1,611,647,000 | 1,570,303,000 | 1,710,574,000 | |
| CD & Other Debt Securities Issued | 99,675,000 | -5.776% | 105,785,000 | 93,917,000 | 78,149,000 | 78,557,000 | |
| Financial Liabilities at FVTPL | 230,578,000 | 12.637% | 204,709,000 | 214,576,000 | 199,674,000 | 230,406,000 | |
| Derivative Financial Liabilities | 237,854,000 | -10.056% | 264,448,000 | 234,772,000 | 285,762,000 | 191,064,000 | |
| Subordinated Liabilities | 28,406,000 | 9.431% | 25,958,000 | 24,954,000 | 22,290,000 | 20,487,000 | |
| Other Liabilities | 502,012,000 | 10.910% | 452,630,000 | 551,014,000 | 497,402,000 | 376,344,000 | |
| 3,027,368,000 | 7.172% | 2,824,775,000 | 2,846,067,000 | 2,764,089,000 | 2,751,162,000 | ||
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Share capital | 8,588,000 | -4.291% | 8,973,000 | 9,631,000 | 10,147,000 | 10,316,000 | ||
| Reserves | 168,921,000 | 7.641% | 156,930,000 | 157,979,000 | 147,940,000 | 165,520,000 | ||
| Others | 20,716,000 | 8.631% | 19,070,000 | 17,719,000 | 19,746,000 | 22,414,000 | ||
| Shareholders' Funds | 198,225,000 | 7.164% | 184,973,000 | 185,329,000 | 177,833,000 | 198,250,000 | ||
| Non-controlling Interests | 7,441,000 | 1.932% | 7,300,000 | 7,281,000 | 7,364,000 | 8,527,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 205,666,000 | 6.966% | 192,273,000 | 192,610,000 | 185,197,000 | 206,777,000 | |||
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments and Contingent Liabilities | 1,068,961,000 | 10.021% | 971,597,000 | 897,786,000 | 1,000,353,000 | 993,161,000 |
| Remarks: | Real time quote last updated: 27/02/2026 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$) | USD 21,102,000 |
| %Change | -7.920% |
| EPS / (LPS) | USD 1.210 |
| NBV Per Share ($) | USD 10.335 |