2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Interest Income | 20,379,000 | 8.077% | 39,685,000 | 24,848,000 | 18,055,000 | 21,107,000 |
Interest Expense | (12,151,000) | 12.395% | (22,811,000) | (11,340,000) | (6,870,000) | (9,557,000) |
Net Interest Income | 8,228,000 | 2.275% | 16,874,000 | 13,508,000 | 11,185,000 | 11,550,000 |
Other Operating Income | 2,256,000 | 1.121% | 3,872,000 | 4,446,000 | 5,098,000 | 5,760,000 |
Total Operating Income | 10,484,000 | 2.024% | 20,746,000 | 17,954,000 | 16,283,000 | 17,310,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 10,484,000 | 2.024% | 20,746,000 | 17,954,000 | 16,283,000 | 17,310,000 |
Operating Expenses | (4,813,000) | 4.904% | (9,432,000) | (9,224,000) | (9,321,000) | (8,963,000) |
Impairment Losses on Loans & Advances | (2,713,000) | 14.328% | (5,164,000) | (5,416,000) | (1,471,000) | (4,734,000) |
Other Impairment Losses | (264,000) | 111.200% | (1,051,000) | (510,000) | (208,000) | 60,000 |
Operating Profit / (Loss) | 2,694,000 | -15.549% | 5,099,000 | 2,804,000 | 5,283,000 | 3,673,000 |
Change in FV & Impairment on Inv. Prop. | (75,000) | 240.909% | (86,000) | (179,000) | (132,000) | (301,000) |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | (416,000) |
Profit / (Loss) on Disposal | (9,000) | -47.059% | 4,000 | 1,461,000 | 1,219,000 | 340,000 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 120,000 | -30.233% | 293,000 | 855,000 | (234,000) | 310,000 |
Profit / (Loss) before Taxation | 2,730,000 | -17.845% | 5,310,000 | 4,941,000 | 6,136,000 | 3,606,000 |
Taxation | (609,000) | -11.095% | (1,174,000) | (563,000) | (823,000) | 79,000 |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (10,000) | 400.000% | (18,000) | (19,000) | (43,000) | (71,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 2,111,000 | -19.917% | 4,118,000 | 4,359,000 | 5,270,000 | 3,614,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Depreciation & Amortisation | 435,000 | 7.143% | 831,000 | 882,000 | 980,000 | 1,003,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 69.000 | -20.690% | 132.000 | 132.000 | 153.000 | 97.000 |
DPS (cts) | 31.000 | -- | 54.000 | 81.000 | 70.000 | 40.000 |
Dividend Payout Ratio (%) | 44.928% | -- | 40.909% | 61.364% | 45.752% | 41.237% |
Cash flow per share ($) | -- | -- | (6.341) | 0.397 | 3.315 | 6.064 |
NBV per share ($) | 37.570 | -- | 36.969 | 35.813 | 34.824 | 33.904 |
Remarks: | Real time quote last updated: 05/11/2024 17:59 |
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$) | HKD 2,111,000 |
%Change | -19.917% |
EPS / (LPS) | HKD 0.690 |
NBV Per Share ($) | HKD 37.570 |