2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
现金及短期资金 | 13,403,439 | -20.810% | 16,936,574 | 22,711,422 | 16,206,149 | 18,544,117 |
银行同业存放及贷款 | 10,248,569 | 150.431% | 5,643,069 | 6,490,248 | 2,683,831 | 6,500,233 |
政府负债证明书 | 0 | -- | 0 | 0 | 0 | 0 |
客户贷款 | 140,193,445 | -1.228% | 138,346,031 | 137,266,735 | 137,944,141 | 137,062,695 |
按公平值列入损益帐的金融资产 | 3,334,340 | -2.520% | 984,494 | 3,291,906 | 6,249,524 | 7,552,572 |
证券投资 | 86,752,852 | 1.916% | 77,377,867 | 72,348,872 | 69,039,323 | 69,518,618 |
衍生金融资产 | 3,756,988 | 5.351% | 4,290,911 | 3,035,368 | 440,204 | 611,292 |
联营公司及共同控制公司权益 | 2,458,558 | 4.839% | 2,153,246 | 4,078,613 | 4,313,197 | 3,950,979 |
无形资产 | 878,164 | 0.000% | 878,164 | 866,701 | 857,291 | 955,530 |
投资物业 | 796,047 | 12.142% | 782,816 | 844,907 | 671,150 | 1,166,842 |
物业丶厂房丶设备及其他 | 2,849,861 | -1.731% | 2,761,060 | 3,057,036 | 3,137,413 | 2,122,831 |
土地及其他租赁资产 | -- | -- | -- | -- | -- | -- |
其他资产 | 7,693,645 | -2.518% | 8,650,749 | 8,087,828 | 11,244,898 | 11,955,692 |
272,365,908 | 0.955% | 258,804,981 | 262,079,636 | 252,787,121 | 259,941,401 |
2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||
纸币流通额 | 0 | -- | 0 | 0 | 0 | 0 | |
同业存款 | 1,885,555 | -24.124% | 1,571,096 | 5,402,322 | 2,879,476 | 4,697,208 | |
客户存款 | 207,664,546 | 0.547% | 201,364,706 | 195,906,802 | 189,208,577 | 187,080,907 | |
已发行存款证及其他债务证券 | 4,605,087 | 89.664% | 2,688,932 | 6,060,705 | 5,631,718 | 8,388,218 | |
按公平值列入损益帐的金融负债 | 166,695 | 66.940% | 99,609 | 2,866,498 | 3,244,284 | 4,691,047 | |
衍生金融负债 | 1,168,449 | -8.673% | 1,364,766 | 1,397,368 | 1,906,322 | 2,947,777 | |
後偿负债 | 4,109,232 | -30.548% | 3,833,542 | 3,909,197 | 3,791,691 | 3,860,820 | |
其他负债 | 10,367,471 | 3.204% | 9,582,471 | 9,595,225 | 9,190,980 | 14,549,138 | |
229,967,035 | 0.514% | 220,505,122 | 225,138,117 | 215,853,048 | 226,215,115 |
2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||
股本 | 4,228,204 | 0.047% | 4,230,067 | 4,248,559 | 4,248,559 | 4,248,559 | ||
储备 | 29,663,115 | 4.244% | 26,268,774 | 25,116,561 | 25,207,965 | 22,515,387 | ||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
股东资金 | 33,891,319 | 3.702% | 30,498,841 | 29,365,120 | 29,456,524 | 26,763,946 | ||
非控股权益 | 8,507,554 | 2.291% | 7,801,018 | 7,576,399 | 7,477,549 | 6,962,340 | ||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
42,398,873 | 3.415% | 38,299,859 | 36,941,519 | 36,934,073 | 33,726,286 |
2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
承担及或然负债 | -- | -- | -- | -- | -- | -- |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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股东应占溢利/(亏损) (千) | HKD 1,112,382 |
增长率 | 20.667% |
每股盈利/(亏损) | HKD 3.490 |
每股账面资产净值 ($) | HKD 106.051 |