| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Cash & Short-Term Funds | 84,541,000 | 8.740% | 80,165,000 | 64,086,000 | 86,339,000 | 67,005,000 |
| Placings with Banks | -- | -- | -- | -- | -- | -- |
| Gov't Cert. of Indebtedness | 6,503,000 | 0.853% | 6,360,000 | 6,529,000 | 6,783,000 | 7,232,000 |
| Advances to Customers | 299,279,000 | 4.355% | 286,731,000 | 275,896,000 | 290,137,000 | 293,508,000 |
| Financial Assets at FVTPL | 225,286,000 | 15.379% | 201,523,000 | 181,725,000 | 120,845,000 | 118,141,000 |
| Financial Investments | 156,446,000 | -6.295% | 158,588,000 | 152,403,000 | 162,079,000 | 164,892,000 |
| Derivative Financial Assets | 82,225,000 | 24.996% | 64,225,000 | 48,647,000 | 60,388,000 | 76,676,000 |
| Interests in Asso. & JCEs | 1,532,000 | 7.433% | 1,405,000 | 1,088,000 | 1,734,000 | 2,105,000 |
| Intangible Assets | 6,394,000 | 2.616% | 6,091,000 | 6,103,000 | 5,898,000 | 5,537,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,439,000 | -4.689% | 2,506,000 | 2,202,000 | 2,216,000 | 5,671,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 128,761,000 | 16.250% | 106,342,000 | 96,748,000 | 102,292,000 | 95,150,000 |
| 993,406,000 | 7.984% | 913,936,000 | 835,427,000 | 838,711,000 | 835,917,000 | |
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Currency Notes in Circulation | 6,503,000 | 0.853% | 6,360,000 | 6,529,000 | 6,783,000 | 7,232,000 | |
| Bank Deposits | 29,800,000 | -3.391% | 30,883,000 | 28,087,000 | 28,560,000 | 31,173,000 | |
| Customers Deposits | 552,644,000 | 4.241% | 517,390,000 | 468,157,000 | 469,567,000 | 453,742,000 | |
| CD & Other Debt Securities Issued | 79,377,000 | 8.948% | 70,088,000 | 65,199,000 | 63,815,000 | 58,043,000 | |
| Financial Liabilities at FVTPL | 99,900,000 | 11.499% | 99,551,000 | 96,882,000 | 78,783,000 | 82,983,000 | |
| Derivative Financial Liabilities | 83,460,000 | 22.368% | 69,878,000 | 50,584,000 | 63,023,000 | 76,097,000 | |
| Subordinated Liabilities | 8,772,000 | -0.702% | 8,778,000 | 10,856,000 | 11,865,000 | 14,933,000 | |
| Other Liabilities | 77,057,000 | 31.899% | 56,338,000 | 57,806,000 | 66,634,000 | 62,022,000 | |
| 937,513,000 | 8.337% | 859,266,000 | 784,100,000 | 789,030,000 | 786,225,000 | ||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Share capital | 1,095,000 | -3.183% | 1,165,000 | 1,275,000 | 6,883,000 | 1,483,000 | ||
| Reserves | 45,213,000 | -0.548% | 45,565,000 | 43,138,000 | 36,920,000 | 42,571,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 46,308,000 | -0.612% | 46,730,000 | 44,413,000 | 43,803,000 | 44,054,000 | ||
| Non-controlling Interests | 480,000 | 3.226% | 440,000 | 410,000 | 366,000 | 374,000 | ||
| Others | 9,105,000 | 20.948% | 7,500,000 | 6,504,000 | 5,512,000 | 5,264,000 | ||
| 55,893,000 | 2.394% | 54,670,000 | 51,327,000 | 49,681,000 | 49,692,000 | |||
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 29/07/2026 17:59 |
| 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$) | USD 3,653,000 |
| %Change | 10.396% |
| EPS / (LPS) | USD 1.516 |
| NBV Per Share ($) | USD 21.135 |