| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Cash & Short-Term Funds | 53,994,000 | 30.723% | 41,304,000 | 45,903,000 | 54,579,000 | 55,088,000 |
| Placings with Banks | 31,647,000 | -16.067% | 37,705,000 | 43,691,000 | 60,203,000 | 74,742,000 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 543,235,000 | 2.919% | 527,829,000 | 526,984,000 | 542,394,000 | 544,437,000 |
| Financial Assets at FVTPL | 2,399,000 | 9.045% | 2,200,000 | 5,909,000 | 5,679,000 | 7,920,000 |
| Financial Investments | 206,602,000 | 9.435% | 188,790,000 | 164,410,000 | 142,858,000 | 142,070,000 |
| Derivative Financial Assets | 3,111,000 | -50.040% | 6,227,000 | 9,056,000 | 11,092,000 | 3,381,000 |
| Interests in Asso. & JCEs | 9,137,000 | 8.156% | 8,448,000 | 8,384,000 | 9,061,000 | 8,947,000 |
| Intangible Assets | 3,052,000 | 66.231% | 1,836,000 | 1,852,000 | 1,870,000 | 1,885,000 |
| Investment Properties | 5,832,000 | 17.132% | 4,979,000 | 5,105,000 | 5,166,000 | 4,992,000 |
| Property, plant, equip. & others | 5,718,000 | -21.650% | 7,298,000 | 7,603,000 | 7,593,000 | 8,015,000 |
| Land & other Lease Assets | 670,000 | -3.458% | 694,000 | 785,000 | 717,000 | 837,000 |
| Other Assets | 55,596,000 | 10.202% | 50,449,000 | 40,679,000 | 41,613,000 | 55,156,000 |
| 920,993,000 | 4.925% | 877,759,000 | 860,361,000 | 882,825,000 | 907,470,000 | |
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 9,307,000 | -61.473% | 24,157,000 | 25,619,000 | 25,478,000 | 31,766,000 | |
| Customers Deposits | 706,579,000 | 9.872% | 643,093,000 | 628,598,000 | 648,093,000 | 633,505,000 | |
| CD & Other Debt Securities Issued | 23,034,000 | 4.867% | 21,965,000 | 28,462,000 | 35,554,000 | 70,174,000 | |
| Financial Liabilities at FVTPL | 0 | -- | 66,000 | 0 | 5,000 | 5,000 | |
| Derivative Financial Liabilities | 2,854,000 | -50.759% | 5,796,000 | 4,007,000 | 4,145,000 | 5,050,000 | |
| Subordinated Liabilities | 20,063,000 | -13.106% | 23,089,000 | 15,967,000 | 11,927,000 | 6,488,000 | |
| Other Liabilities | 53,525,000 | -0.611% | 53,854,000 | 49,382,000 | 51,277,000 | 44,432,000 | |
| 815,362,000 | 5.614% | 772,020,000 | 752,035,000 | 776,479,000 | 791,420,000 | ||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Share capital | 42,195,000 | 0.321% | 42,060,000 | 41,915,000 | 41,856,000 | 41,645,000 | ||
| Reserves | 63,140,000 | 8.148% | 58,383,000 | 56,058,000 | 54,131,000 | 60,133,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 105,335,000 | 4.870% | 100,443,000 | 97,973,000 | 95,987,000 | 101,778,000 | ||
| Non-controlling Interests | 296,000 | 7.636% | 275,000 | 263,000 | 269,000 | 304,000 | ||
| Others | 0 | -- | 5,021,000 | 10,090,000 | 10,090,000 | 13,968,000 | ||
| 105,631,000 | -0.102% | 105,739,000 | 108,326,000 | 106,346,000 | 116,050,000 | |||
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 327,523,000 | 375,092,000 | 352,401,000 | 278,689,000 |
| Remarks: | Real time quote last updated: 16/02/2026 13:53 |
| 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$) | HKD 3,501,000 |
| %Change | -24.023% |
| EPS / (LPS) | HKD 1.220 |
| NBV Per Share ($) | HKD 39.878 |