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00626 PUBLIC FIN HOLD
RT Nominal unchange1.660 0.000 (0.000%)
Latest  |  Final  |  Interim
Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Cash & Short-Term Funds3,916,3965.316%1,911,3644,341,1095,924,2084,255,638
Placings with Banks2,027,516107.495%1,781,6322,610,8762,265,3762,172,641
Gov't Cert. of Indebtedness0--0000
Advances to Customers24,313,0092.050%24,229,60724,900,98725,546,44527,046,323
Financial Assets at FVTPL0--0000
Financial Investments7,998,7974.610%7,371,1076,618,0486,845,6016,483,559
Derivative Financial Assets86-99.199%1,9301,6608,4905,205
Interests in Asso. & JCEs0--0000
Intangible Assets2,774,6350.000%2,775,1212,775,1212,775,1212,775,121
Investment Properties500,994-4.638%562,385364,759361,517379,585
Property, plant, equip. & others218,0363.798%184,421185,088187,248183,862
Land & other Lease Assets769,8051.154%774,906871,039801,420684,100
Other Assets613,59021.227%369,010573,304422,584519,273

43,132,8645.318%39,961,48343,241,99145,138,01044,505,307
Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Currency Notes in Circulation0--0000
Bank Deposits491,6335.152%525,138370,8791,083,992414,157
Customers Deposits31,746,3687.482%28,592,89731,803,52133,315,68433,781,569
CD & Other Debt Securities Issued0--000--
Financial Liabilities at FVTPL0--0000
Derivative Financial Liabilities2,2595547.500%7,8662,71112,1536,480
Subordinated Liabilities0--0000
Other Liabilities2,275,2410.132%2,082,0372,400,0162,259,2052,237,652

34,515,5016.938%31,207,93834,577,12736,671,03436,439,858
Equity
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
  Share capital109,7920.000%109,792109,792109,792109,792
  Reserves8,507,571-0.713%8,643,7538,555,0728,357,1847,955,657
  Others0--0000
Shareholders' Funds8,617,363-0.704%8,753,5458,664,8648,466,9768,065,449
Non-controlling Interests0--0000
Others0--0000

8,617,363-0.704%8,753,5458,664,8648,466,9768,065,449
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -34,493
%Change--
EPS / (LPS)HKD -0.031
NBV Per Share ($)HKD 7.849
A Member of HKET Holdings
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