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00626 PUBLIC FIN HOLD
RT Nominal unchange1.660 0.000 (0.000%)
Latest  |  Final  |  Interim
Assets
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 Funds3,718,6949.172%3,406,2714,320,6316,224,6374,444,441
Placings with Banks977,141-46.504%1,826,5702,290,1111,771,1651,532,536
Gov't Cert. of Indebtedness0--0000
Advances to Customers23,824,558-3.079%24,581,49125,969,89825,974,13028,502,161
Financial Assets at FVTPL0--0000
Financial Investments7,646,3322.714%7,444,2996,485,8706,742,0676,085,564
Derivative Financial Assets10,7433032.070%3431,55125,75115,445
Interests in Asso. & JCEs0--0000
Intangible Assets2,774,635-0.018%2,775,1212,775,1212,775,1212,775,121
Investment Properties525,36122.372%429,315366,935357,940391,316
Property, plant, equip. & others210,05710.403%190,263186,742191,142168,169
Land & other Lease Assets761,022-9.381%839,804805,651793,083688,036
Other Assets506,14919.247%424,454325,642583,287620,051

40,954,692-2.298%41,917,93143,528,15245,438,32345,222,840
Liabilities
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 Circulation0--0000
Bank Deposits467,547-5.956%497,157465,638421,138787,235
Customers Deposits29,536,440-2.989%30,446,41232,175,33734,192,74733,917,425
CD & Other Debt Securities Issued0--0000
Financial Liabilities at FVTPL0--0000
Derivative Financial Liabilities40-98.002%2,0026,7482,6824,651
Subordinated Liabilities0--0000
Other Liabilities2,272,241-2.386%2,327,7802,311,1212,556,6152,536,143

32,276,268-2.997%33,273,35134,958,84437,173,18237,245,454
Equity
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 capital109,7920.000%109,792109,792109,792109,792
  Reserves8,568,6320.397%8,534,7888,459,5168,155,3497,867,594
  Others0--0000
Shareholders' Funds8,678,4240.392%8,644,5808,569,3088,265,1417,977,386
Non-controlling Interests0--0000
Others0--0000

8,678,4240.392%8,644,5808,569,3088,265,1417,977,386
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$)
Commitments and Contingent Liabilities2,885,912-7.638%3,124,5573,588,2193,516,1224,314,236
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -34,493
%Change--
EPS / (LPS)HKD -0.031
NBV Per Share ($)HKD 7.849
A Member of HKET Holdings
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