| 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$) | |
| Cash & Short-Term Funds | 7,842,775 | -50.181% | 15,742,682 | 15,009,807 | 16,925,694 | 18,689,646 |
| Placings with Banks | 8,729,106 | 4.952% | 8,317,239 | 5,795,536 | 4,092,372 | 10,143,916 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 139,773,162 | 1.336% | 137,930,396 | 136,841,940 | 141,936,220 | 134,893,833 |
| Financial Assets at FVTPL | 12,028,783 | 156.570% | 4,688,297 | 4,005,392 | 3,420,551 | 1,184,229 |
| Financial Investments | 92,472,150 | 6.298% | 86,993,675 | 86,781,887 | 85,122,031 | 74,988,546 |
| Derivative Financial Assets | 3,451,159 | 36.754% | 2,523,621 | 4,083,731 | 3,566,149 | 3,901,236 |
| Interests in Asso. & JCEs | 3,765,217 | 20.869% | 3,115,129 | 2,670,907 | 2,345,077 | 2,282,362 |
| Intangible Assets | 385,141 | 0.000% | 385,141 | 878,164 | 878,164 | 878,164 |
| Investment Properties | 1,053,860 | 38.534% | 760,724 | 671,692 | 709,859 | 782,816 |
| Property, plant, equip. & others | 3,529,902 | 22.945% | 2,871,115 | 2,502,774 | 2,439,918 | 2,389,133 |
| Land & other Lease Assets | -- | -- | 345,241 | 357,002 | 460,155 | 508,543 |
| Other Assets | 8,150,624 | 21.529% | 6,706,717 | 6,924,483 | 7,892,371 | 8,516,652 |
| 281,181,879 | 3.995% | 270,379,977 | 266,523,315 | 269,788,561 | 259,159,076 | |
| 2026/06 - Interim HKD(K$) | %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 | 204,047,328 | -0.335% | 204,732,856 | 200,599,432 | 206,535,360 | 198,574,909 | |
| 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 | 12,819,858 | 16.861% | 10,970,178 | 10,009,609 | 10,045,628 | 9,478,031 | |
| 232,395,391 | 3.797% | 223,893,603 | 223,325,171 | 228,789,977 | 221,924,039 | ||
| 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$) | |||
| Share capital | 4,224,134 | -0.334% | 4,238,285 | 4,226,832 | 4,226,215 | 4,248,559 | ||
| Reserves | 35,296,422 | 6.148% | 33,251,941 | 30,414,922 | 28,455,343 | 25,352,303 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 39,520,556 | 5.416% | 37,490,226 | 34,641,754 | 32,681,558 | 29,600,862 | ||
| Non-controlling Interests | 9,265,932 | 2.999% | 8,996,148 | 8,556,390 | 8,317,026 | 7,634,175 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 48,786,488 | 4.948% | 46,486,374 | 43,198,144 | 40,998,584 | 37,235,037 | |||
| 2026/06 - Interim HKD(K$) | %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$) | HKD 1,457,567 |
| %Change | 3.654% |
| EPS / (LPS) | HKD 4.570 |
| NBV Per Share ($) | HKD 123.666 |