2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Cash & Short-Term Funds | 285,868,000 | -12.579% | 327,002,000 | 403,018,000 | 304,481,000 | 154,099,000 |
Placings with Banks | 6,342,000 | -13.088% | 7,297,000 | 4,136,000 | 4,094,000 | 4,956,000 |
Gov't Cert. of Indebtedness | 42,024,000 | -4.026% | 43,787,000 | 42,578,000 | 40,420,000 | 38,380,000 |
Advances to Customers | 938,535,000 | 1.621% | 923,561,000 | 1,045,814,000 | 1,037,987,000 | 1,036,743,000 |
Financial Assets at FVTPL | 399,802,000 | 25.647% | 318,194,000 | 298,646,000 | 277,543,000 | 297,898,000 |
Financial Investments | 442,763,000 | 21.396% | 364,726,000 | 446,274,000 | 490,693,000 | 443,312,000 |
Derivative Financial Assets | 229,714,000 | -19.160% | 284,159,000 | 196,882,000 | 307,726,000 | 242,995,000 |
Interests in Asso. & JCEs | 27,344,000 | -6.529% | 29,254,000 | 29,609,000 | 26,684,000 | 24,474,000 |
Intangible Assets | 12,487,000 | 9.353% | 11,419,000 | 20,622,000 | 20,443,000 | 20,163,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 10,478,000 | 1.090% | 10,365,000 | 10,255,000 | 10,412,000 | 10,480,000 |
Land & other Lease Assets | 2,456,000 | 10.680% | 2,219,000 | 2,985,000 | 4,002,000 | 0 |
Other Assets | 640,864,000 | 2.162% | 627,303,000 | 457,120,000 | 459,679,000 | 441,652,000 |
3,038,677,000 | 3.031% | 2,949,286,000 | 2,957,939,000 | 2,984,164,000 | 2,715,152,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
Currency Notes in Circulation | 42,024,000 | -4.026% | 43,787,000 | 42,578,000 | 40,420,000 | 38,380,000 | |
Bank Deposits | 73,163,000 | 9.653% | 66,722,000 | 101,152,000 | 82,080,000 | 59,022,000 | |
Customers Deposits | 1,611,647,000 | 2.633% | 1,570,303,000 | 1,710,574,000 | 1,642,780,000 | 1,439,115,000 | |
CD & Other Debt Securities Issued | 93,917,000 | 20.177% | 78,149,000 | 78,557,000 | 95,492,000 | 104,555,000 | |
Financial Liabilities at FVTPL | 214,576,000 | 7.463% | 199,674,000 | 230,406,000 | 232,705,000 | 247,636,000 | |
Derivative Financial Liabilities | 234,772,000 | -17.844% | 285,762,000 | 191,064,000 | 303,001,000 | 239,497,000 | |
Subordinated Liabilities | 24,954,000 | 11.952% | 22,290,000 | 20,487,000 | 21,951,000 | 24,600,000 | |
Other Liabilities | 551,014,000 | 10.778% | 497,402,000 | 376,344,000 | 360,740,000 | 369,679,000 | |
2,846,067,000 | 2.966% | 2,764,089,000 | 2,751,162,000 | 2,779,169,000 | 2,522,484,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
Share capital | 9,631,000 | -5.085% | 10,147,000 | 10,316,000 | 10,347,000 | 10,319,000 | ||
Reserves | 157,979,000 | 6.786% | 147,940,000 | 165,520,000 | 163,682,000 | 152,765,000 | ||
Others | 17,719,000 | -10.265% | 19,746,000 | 22,414,000 | 22,414,000 | 20,871,000 | ||
Shareholders' Funds | 185,329,000 | 4.215% | 177,833,000 | 198,250,000 | 196,443,000 | 183,955,000 | ||
Non-controlling Interests | 7,281,000 | -1.127% | 7,364,000 | 8,527,000 | 8,552,000 | 8,713,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
192,610,000 | 4.003% | 185,197,000 | 206,777,000 | 204,995,000 | 192,668,000 |
2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Commitments and Contingent Liabilities | 897,786,000 | -10.253% | 1,000,353,000 | 993,161,000 | 858,797,000 | 812,203,000 |
Remarks: | Real time quote last updated: 23/12/2024 07:50 |
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$) | USD 16,586,000 |
%Change | -2.240% |
EPS / (LPS) | USD 0.890 |
NBV Per Share ($) | USD 8.832 |