| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Cash & Short-Term Funds | 7,433,715 | -51.482% | 15,321,690 | 14,131,725 | 16,395,770 | 17,800,880 |
| Placings with Banks | 7,297,819 | -1.989% | 7,445,935 | 5,409,555 | 3,151,814 | 8,616,565 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 139,773,162 | 1.336% | 137,930,396 | 136,841,940 | 141,936,220 | 134,893,833 |
| Financial Assets at FVTPL | 9,682,509 | 352.332% | 2,140,574 | 2,010,625 | 1,748,057 | 571,464 |
| Financial Investments | 83,558,569 | 5.832% | 78,953,966 | 80,331,073 | 79,898,220 | 71,543,941 |
| Derivative Financial Assets | 3,451,159 | 36.754% | 2,523,621 | 4,083,731 | 3,566,149 | 3,901,236 |
| Interests in Asso. & JCEs | 3,765,217 | 20.869% | 3,115,129 | 2,670,907 | 2,345,077 | 2,282,362 |
| Intangible Assets | 290,143 | 0.000% | 290,143 | 783,166 | 783,166 | 783,166 |
| Investment Properties | 1,095,295 | 36.543% | 802,159 | 708,021 | 761,604 | 802,691 |
| Property, plant, equip. & others | 3,664,728 | 22.203% | 2,998,893 | 2,649,230 | 2,358,835 | 2,304,841 |
| Land & other Lease Assets | -- | -- | 327,701 | 352,098 | 454,352 | 503,997 |
| Other Assets | 7,531,459 | 24.256% | 6,061,258 | 6,367,010 | 7,344,830 | 8,081,057 |
| 267,543,775 | 3.735% | 257,911,465 | 256,339,081 | 260,744,094 | 252,086,033 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 4,674,464 | 1541.124% | 284,833 | 1,936,236 | 2,485,044 | 4,112,493 | |
| Customers Deposits | 204,608,751 | -0.339% | 205,304,100 | 201,568,051 | 207,233,698 | 199,792,201 | |
| CD & Other Debt Securities Issued | 289,756 | -67.365% | 887,875 | 4,294,996 | 2,428,028 | 4,228,983 | |
| Financial Liabilities at FVTPL | 4,273,629 | 216.990% | 1,348,191 | 498,069 | 99,853 | 730,491 | |
| Derivative Financial Liabilities | 1,992,573 | 42.864% | 1,394,732 | 1,839,915 | 1,279,419 | 997,637 | |
| Subordinated Liabilities | 4,297,783 | 0.534% | 4,274,938 | 4,146,914 | 5,916,645 | 3,801,495 | |
| Other Liabilities | 10,815,019 | 21.824% | 8,877,601 | 8,231,528 | 8,411,964 | 8,197,585 | |
| 230,951,975 | 3.858% | 222,372,270 | 222,515,709 | 227,854,651 | 221,860,885 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Share capital | 6,894,438 | 0.000% | 6,894,438 | 6,894,438 | 6,894,438 | 6,894,438 | ||
| Reserves | 29,385,946 | 3.715% | 28,333,341 | 26,617,518 | 25,683,589 | 23,019,294 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 36,280,384 | 2.988% | 35,227,779 | 33,511,956 | 32,578,027 | 29,913,732 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 311,416 | 0.000% | 311,416 | 311,416 | 311,416 | 311,416 | ||
| 36,591,800 | 2.962% | 35,539,195 | 33,823,372 | 32,889,443 | 30,225,148 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| 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 |