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00626 PUBLIC FIN HOLD
Nominal 
1.850 -0.020 (-1.070%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Cash & Short-Term Funds | 3,916,396 | 5.316% | 1,911,364 | 4,341,109 | 5,924,208 | 4,255,638 |
| Placings with Banks | 2,027,516 | 107.495% | 1,781,632 | 2,610,876 | 2,265,376 | 2,172,641 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 24,313,009 | 2.050% | 24,229,607 | 24,900,987 | 25,546,445 | 27,046,323 |
| Financial Assets at FVTPL | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Investments | 7,998,797 | 4.610% | 7,371,107 | 6,618,048 | 6,845,601 | 6,483,559 |
| Derivative Financial Assets | 86 | -99.199% | 1,930 | 1,660 | 8,490 | 5,205 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,774,635 | 0.000% | 2,775,121 | 2,775,121 | 2,775,121 | 2,775,121 |
| Investment Properties | 500,994 | -4.638% | 562,385 | 364,759 | 361,517 | 379,585 |
| Property, plant, equip. & others | 218,036 | 3.798% | 184,421 | 185,088 | 187,248 | 183,862 |
| Land & other Lease Assets | 769,805 | 1.154% | 774,906 | 871,039 | 801,420 | 684,100 |
| Other Assets | 613,590 | 21.227% | 369,010 | 573,304 | 422,584 | 519,273 |
| 43,132,864 | 5.318% | 39,961,483 | 43,241,991 | 45,138,010 | 44,505,307 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 491,633 | 5.152% | 525,138 | 370,879 | 1,083,992 | 414,157 | |
| Customers Deposits | 31,746,368 | 7.482% | 28,592,897 | 31,803,521 | 33,315,684 | 33,781,569 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | -- | |
| Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 2,259 | 5547.500% | 7,866 | 2,711 | 12,153 | 6,480 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 2,275,241 | 0.132% | 2,082,037 | 2,400,016 | 2,259,205 | 2,237,652 | |
| 34,515,501 | 6.938% | 31,207,938 | 34,577,127 | 36,671,034 | 36,439,858 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Share capital | 109,792 | 0.000% | 109,792 | 109,792 | 109,792 | 109,792 | ||
| Reserves | 8,507,571 | -0.713% | 8,643,753 | 8,555,072 | 8,357,184 | 7,955,657 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 8,617,363 | -0.704% | 8,753,545 | 8,664,864 | 8,466,976 | 8,065,449 | ||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,617,363 | -0.704% | 8,753,545 | 8,664,864 | 8,466,976 | 8,065,449 | |||
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 18/11/2024 15:36 |
| 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$) | HKD -34,493 |
| %Change | -- |
| EPS / (LPS) | HKD -0.031 |
| NBV Per Share ($) | HKD 7.849 |