2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Interest Income | 6,254,269 | 17.029% | 5,344,223 | 2,702,568 | 2,605,621 | 3,447,007 |
Interest Expense | (3,659,630) | 21.513% | (3,011,711) | (674,869) | (637,412) | (1,574,487) |
Net Interest Income | 2,594,639 | 11.238% | 2,332,512 | 2,027,699 | 1,968,209 | 1,872,520 |
Other Operating Income | 797,959 | 59.435% | 500,491 | 717,475 | 1,079,880 | 1,035,449 |
Total Operating Income | 3,392,598 | 19.753% | 2,833,003 | 2,745,174 | 3,048,089 | 2,907,969 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (169,107) | (156,875) |
Net Operating Income | 3,392,598 | 19.753% | 2,833,003 | 2,745,174 | 2,878,982 | 2,751,094 |
Operating Expenses | (1,622,647) | 2.952% | (1,576,116) | (1,460,165) | (1,544,063) | (1,469,948) |
Impairment Losses on Loans & Advances | (550,546) | 149.313% | (220,825) | (363,349) | (138,567) | (336,289) |
Other Impairment Losses | 6,683 | -89.297% | 62,439 | 57,749 | 21,778 | (28,956) |
Operating Profit / (Loss) | 1,226,088 | 11.615% | 1,098,501 | 979,409 | 1,218,130 | 915,901 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | (15,715) | -93.226% | (232,000) | (139,000) | (251,000) | (200,000) |
Profit / (Loss) on Disposal | (123) | -90.661% | (1,317) | (402) | (34,222) | 8,727 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 447,874 | 0.867% | 444,024 | 466,483 | 449,889 | 425,339 |
Profit / (Loss) before Taxation | 1,658,124 | 26.651% | 1,309,208 | 1,306,490 | 1,382,797 | 1,149,967 |
Taxation | (187,932) | 83.594% | (102,363) | (182,336) | (215,883) | (161,699) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (357,810) | 25.555% | (284,983) | (281,757) | (285,690) | (243,500) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,112,382 | 20.667% | 921,862 | 842,397 | 881,224 | 744,768 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Depreciation & Amortisation | 190,222 | 8.704% | 174,990 | 180,751 | 216,292 | 183,065 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
EPS (cts) | 349.000 | 20.761% | 289.000 | 264.000 | 276.000 | 233.000 |
DPS (cts) | 92.000 | -- | 36.000 | 33.000 | 33.000 | 27.000 |
Dividend Payout Ratio (%) | 26.361% | -- | 12.457% | 12.500% | 11.957% | 11.588% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 106.051 | -- | 95.436 | 91.888 | 92.174 | 83.749 |
Remarks: | Real time quote last updated: 15/11/2024 09:26 |
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$) | HKD 1,112,382 |
%Change | 20.667% |
EPS / (LPS) | HKD 3.490 |
NBV Per Share ($) | HKD 106.051 |