| 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$) | |
| Cash & Short-Term Funds | 349,972,000 | 7.289% | 326,195,000 | 416,073,000 | 314,158,000 | 427,425,000 |
| Placings with Banks | 220,326,000 | -8.663% | 241,223,000 | 193,862,000 | 92,413,000 | 107,769,000 |
| Gov't Cert. of Indebtedness | 252,790,000 | 3.948% | 243,190,000 | 223,510,000 | 213,000,000 | 208,770,000 |
| Advances to Customers | 1,798,340,000 | 5.464% | 1,705,172,000 | 1,661,931,000 | 1,687,581,000 | 1,636,771,000 |
| Financial Assets at FVTPL | 324,744,000 | 6.102% | 306,069,000 | 227,156,000 | 373,290,000 | 131,213,000 |
| Financial Investments | 1,486,007,000 | 4.215% | 1,425,900,000 | 1,229,122,000 | 978,440,000 | 937,013,000 |
| Derivative Financial Assets | 73,620,000 | 12.819% | 65,255,000 | 73,914,000 | 54,211,000 | 61,832,000 |
| Interests in Asso. & JCEs | 857,000 | 1.540% | 844,000 | 1,196,000 | 1,275,000 | 843,000 |
| Intangible Assets | 2,942,000 | 15.057% | 2,557,000 | 2,535,000 | 2,382,000 | 2,213,000 |
| Investment Properties | 12,585,000 | -0.111% | 12,599,000 | 14,046,000 | 14,875,000 | 16,069,000 |
| Property, plant, equip. & others | 33,759,000 | -0.033% | 33,770,000 | 38,242,000 | 41,738,000 | 44,261,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 217,429,000 | 71.157% | 127,035,000 | 112,821,000 | 95,420,000 | 92,326,000 |
| 4,773,371,000 | 6.316% | 4,489,809,000 | 4,194,408,000 | 3,868,783,000 | 3,666,505,000 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Currency Notes in Circulation | 252,790,000 | 3.948% | 243,190,000 | 223,510,000 | 213,000,000 | 208,770,000 | |
| Bank Deposits | 427,622,000 | 22.360% | 349,480,000 | 352,052,000 | 373,673,000 | 316,626,000 | |
| Customers Deposits | 3,035,682,000 | 3.483% | 2,933,502,000 | 2,713,410,000 | 2,501,682,000 | 2,377,207,000 | |
| CD & Other Debt Securities Issued | 17,389,000 | 54.555% | 11,251,000 | 5,296,000 | 1,999,000 | 3,636,000 | |
| Financial Liabilities at FVTPL | 68,839,000 | -30.873% | 99,584,000 | 78,821,000 | 66,203,000 | 59,453,000 | |
| Derivative Financial Liabilities | 59,886,000 | 4.099% | 57,528,000 | 56,779,000 | 41,553,000 | 50,266,000 | |
| Subordinated Liabilities | 79,372,000 | 4.772% | 75,757,000 | 71,982,000 | 75,323,000 | 76,393,000 | |
| Other Liabilities | 465,974,000 | 30.876% | 356,042,000 | 350,328,000 | 271,921,000 | 248,319,000 | |
| 4,407,554,000 | 6.815% | 4,126,334,000 | 3,852,178,000 | 3,545,354,000 | 3,340,670,000 | ||
| 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$) | |||
| Share capital | 52,864,000 | 0.000% | 52,864,000 | 52,864,000 | 52,864,000 | 52,864,000 | ||
| Reserves | 307,502,000 | 0.601% | 305,664,000 | 285,852,000 | 267,281,000 | 246,924,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 360,366,000 | 0.513% | 358,528,000 | 338,716,000 | 320,145,000 | 299,788,000 | ||
| Non-controlling Interests | 5,451,000 | 10.188% | 4,947,000 | 3,514,000 | 3,284,000 | 2,571,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 23,476,000 | ||
| 365,817,000 | 0.644% | 363,475,000 | 342,230,000 | 323,429,000 | 325,835,000 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 932,544,000 | 928,942,000 | 937,474,000 | 775,491,000 |
| 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 |