| 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$) | |
| Cash & Short-Term Funds | 349,972,000 | 7.289% | -- | 604,814,000 | 340,211,000 | 317,562,000 |
| Placings with Banks | 220,326,000 | -8.663% | -- | 92,971,000 | 74,349,000 | 119,212,000 |
| Gov't Cert. of Indebtedness | 252,790,000 | 3.948% | -- | 210,370,000 | 210,010,000 | 212,660,000 |
| Advances to Customers | 1,798,340,000 | 5.464% | -- | 1,684,994,000 | 1,707,148,000 | 1,678,660,000 |
| Financial Assets at FVTPL | 324,744,000 | 6.102% | -- | 201,801,000 | 154,498,000 | 62,283,000 |
| Financial Investments | 1,486,007,000 | 4.215% | -- | 973,894,000 | 1,035,587,000 | 999,067,000 |
| Derivative Financial Assets | 73,620,000 | 12.819% | -- | 58,533,000 | 75,056,000 | 58,773,000 |
| Interests in Asso. & JCEs | 857,000 | 1.540% | -- | 1,184,000 | 716,000 | 1,048,000 |
| Intangible Assets | 2,942,000 | 15.057% | -- | 2,404,000 | 2,249,000 | 2,055,000 |
| Investment Properties | 12,585,000 | -0.111% | -- | 14,627,000 | 16,039,000 | 17,627,000 |
| Property, plant, equip. & others | 33,759,000 | -0.033% | -- | 41,728,000 | 43,668,000 | 45,766,000 |
| Land & other Lease Assets | 0 | -- | -- | 0 | 0 | 0 |
| Other Assets | 217,429,000 | 71.157% | -- | 110,928,000 | 111,650,000 | 106,421,000 |
| 4,773,371,000 | 6.316% | -- | 3,998,248,000 | 3,771,181,000 | 3,621,134,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Currency Notes in Circulation | 252,790,000 | 3.948% | -- | 210,370,000 | 210,010,000 | 212,660,000 | |
| Bank Deposits | 427,622,000 | 22.360% | -- | 322,117,000 | 291,331,000 | 314,294,000 | |
| Customers Deposits | 3,035,682,000 | 3.483% | -- | 2,638,288,000 | 2,463,390,000 | 2,400,609,000 | |
| CD & Other Debt Securities Issued | 17,389,000 | 54.555% | -- | 0 | 3,602,000 | 3,733,000 | |
| Financial Liabilities at FVTPL | 68,839,000 | -30.873% | -- | 71,249,000 | 52,209,000 | 26,465,000 | |
| Derivative Financial Liabilities | 59,886,000 | 4.099% | -- | 44,044,000 | 56,338,000 | 36,095,000 | |
| Subordinated Liabilities | 79,372,000 | 4.772% | -- | 75,296,000 | 75,627,000 | 0 | |
| Other Liabilities | 465,974,000 | 30.876% | -- | 306,950,000 | 284,160,000 | 302,763,000 | |
| 4,407,554,000 | 6.815% | -- | 3,668,314,000 | 3,436,667,000 | 3,296,619,000 | ||
| 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$) | |||
| Share capital | 52,864,000 | 0.000% | -- | 52,864,000 | 52,864,000 | 52,864,000 | ||
| Reserves | 307,502,000 | 0.601% | -- | 273,709,000 | 255,105,000 | 242,877,000 | ||
| Others | 0 | -- | -- | 0 | 0 | 0 | ||
| Shareholders' Funds | 360,366,000 | 0.513% | -- | 326,573,000 | 307,969,000 | 295,741,000 | ||
| Non-controlling Interests | 5,451,000 | 10.188% | -- | 3,361,000 | 3,069,000 | 5,298,000 | ||
| Others | 0 | -- | -- | 0 | 23,476,000 | 23,476,000 | ||
| 365,817,000 | 0.644% | -- | 329,934,000 | 334,514,000 | 324,515,000 | |||
| 2026/06 - Interim HKD(K$) | %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$) | HKD 23,739,000 |
| %Change | 7.125% |
| EPS / (LPS) | HKD 2.245 |
| NBV Per Share ($) | HKD 34.084 |