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00626 PUBLIC FIN HOLD
Nominal 
1.660 0.000 (0.000%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Cash & Short-Term Funds | 3,916,396 | 5.316% | 3,718,694 | 3,406,271 | 4,320,631 | 6,224,637 |
| Placings with Banks | 2,027,516 | 107.495% | 977,141 | 1,826,570 | 2,290,111 | 1,771,165 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 24,313,009 | 2.050% | 23,824,558 | 24,581,491 | 25,969,898 | 25,974,130 |
| Financial Assets at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Investments | 7,998,797 | 4.610% | 7,646,332 | 7,444,299 | 6,485,870 | 6,742,067 |
| Derivative Financial Assets | 86 | -99.199% | 10,743 | 343 | 1,551 | 25,751 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,774,635 | 0.000% | 2,774,635 | 2,775,121 | 2,775,121 | 2,775,121 |
| Investment Properties | 500,994 | -4.638% | 525,361 | 429,315 | 366,935 | 357,940 |
| Property, plant, equip. & others | 218,036 | 3.798% | 210,057 | 190,263 | 186,742 | 191,142 |
| Land & other Lease Assets | 769,805 | 1.154% | 761,022 | 839,804 | 805,651 | 793,083 |
| Other Assets | 613,590 | 21.227% | 506,149 | 424,454 | 325,642 | 583,287 |
| 43,132,864 | 5.318% | 40,954,692 | 41,917,931 | 43,528,152 | 45,438,323 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %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 | 491,633 | 5.152% | 467,547 | 497,157 | 465,638 | 421,138 | |
| Customers Deposits | 31,746,368 | 7.482% | 29,536,440 | 30,446,412 | 32,175,337 | 34,192,747 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 2,259 | 5547.500% | 40 | 2,002 | 6,748 | 2,682 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 2,275,241 | 0.132% | 2,272,241 | 2,327,780 | 2,311,121 | 2,556,615 | |
| 34,515,501 | 6.938% | 32,276,268 | 33,273,351 | 34,958,844 | 37,173,182 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Share capital | 109,792 | 0.000% | 109,792 | 109,792 | 109,792 | 109,792 | ||
| Reserves | 8,507,571 | -0.713% | 8,568,632 | 8,534,788 | 8,459,516 | 8,155,349 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 8,617,363 | -0.704% | 8,678,424 | 8,644,580 | 8,569,308 | 8,265,141 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,617,363 | -0.704% | 8,678,424 | 8,644,580 | 8,569,308 | 8,265,141 | |||
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 2,885,912 | 3,124,557 | 3,588,219 | 3,516,122 |
| 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$) | HKD -34,493 |
| %Change | -- |
| EPS / (LPS) | HKD -0.031 |
| NBV Per Share ($) | HKD 7.849 |