| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Cash & Short-Term Funds | 7,433,715 | -51.482% | 14,896,976 | 13,054,178 | 16,286,219 | 21,233,245 |
| Placings with Banks | 7,297,819 | -1.989% | 7,442,021 | 8,660,614 | 3,978,059 | 5,893,433 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 139,773,162 | 1.336% | 137,572,263 | 140,193,445 | 138,346,031 | 137,266,735 |
| Financial Assets at FVTPL | 9,682,509 | 352.332% | 3,337,439 | 1,879,533 | 150,703 | 2,849,188 |
| Financial Investments | 83,558,569 | 5.832% | 80,355,730 | 80,800,044 | 73,386,648 | 69,160,906 |
| Derivative Financial Assets | 3,451,159 | 36.754% | 3,226,219 | 3,756,988 | 4,290,911 | 3,035,368 |
| Interests in Asso. & JCEs | 3,765,217 | 20.869% | 3,113,184 | 2,458,558 | 2,153,246 | 4,078,613 |
| Intangible Assets | 290,143 | 0.000% | 783,166 | 783,166 | 783,166 | 771,703 |
| Investment Properties | 1,095,295 | 36.543% | 758,246 | 847,792 | 802,691 | 841,002 |
| Property, plant, equip. & others | 3,664,728 | 22.203% | 3,024,044 | 2,767,939 | 2,685,763 | 2,964,660 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Other Assets | 7,531,459 | 24.256% | 6,174,517 | 7,170,418 | 8,143,357 | 7,095,528 |
| 267,543,775 | 3.735% | 260,683,805 | 262,372,675 | 251,006,794 | 255,190,381 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 4,674,464 | 1541.124% | 2,329,096 | 1,885,555 | 1,571,096 | 5,402,322 | |
| Customers Deposits | 204,608,751 | -0.339% | 203,954,890 | 208,143,537 | 202,459,966 | 197,213,357 | |
| CD & Other Debt Securities Issued | 289,756 | -67.365% | 1,890,009 | 4,605,087 | 2,688,932 | 6,060,705 | |
| Financial Liabilities at FVTPL | 4,273,629 | 216.990% | 2,649,362 | 166,695 | 99,609 | 2,866,498 | |
| Derivative Financial Liabilities | 1,992,573 | 42.864% | 1,971,835 | 1,168,449 | 1,364,766 | 1,391,737 | |
| Subordinated Liabilities | 4,297,783 | 0.534% | 4,273,505 | 4,109,232 | 3,833,542 | 3,909,197 | |
| Other Liabilities | 10,815,019 | 21.824% | 8,474,525 | 8,661,287 | 8,112,763 | 7,759,674 | |
| 230,951,975 | 3.858% | 225,543,222 | 228,739,842 | 220,130,674 | 224,603,490 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share capital | 6,894,438 | 0.000% | 6,894,438 | 6,894,438 | 6,894,438 | 6,894,438 | ||
| Reserves | 29,385,946 | 3.715% | 27,934,729 | 26,426,979 | 23,670,266 | 22,793,866 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 36,280,384 | 2.988% | 34,829,167 | 33,321,417 | 30,564,704 | 29,688,304 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 311,416 | 0.000% | 311,416 | 311,416 | 311,416 | 898,587 | ||
| 36,591,800 | 2.962% | 35,140,583 | 33,632,833 | 30,876,120 | 30,586,891 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,780,481 |
| %Change | 12.771% |
| EPS / (LPS) | HKD 1.270 |
| NBV Per Share ($) | HKD 25.809 |