Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
00626 PUBLIC FIN HOLD
RT Nominal down1.640 -0.010 (-0.606%)
Latest  |  Final  |  Interim
Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Cash & Short-Term Funds3,916,3965.316%3,718,6943,406,2714,320,6316,224,637
Placings with Banks2,027,516107.495%977,1411,826,5702,290,1111,771,165
Gov't Cert. of Indebtedness0--0000
Advances to Customers24,313,0092.050%23,824,55824,581,49125,969,89825,974,130
Financial Assets at FVTPL0--0000
Financial Investments7,998,7974.610%7,646,3327,444,2996,485,8706,742,067
Derivative Financial Assets86-99.199%10,7433431,55125,751
Interests in Asso. & JCEs0--0000
Intangible Assets2,774,6350.000%2,774,6352,775,1212,775,1212,775,121
Investment Properties500,994-4.638%525,361429,315366,935357,940
Property, plant, equip. & others218,0363.798%210,057190,263186,742191,142
Land & other Lease Assets769,8051.154%761,022839,804805,651793,083
Other Assets613,59021.227%506,149424,454325,642583,287

43,132,8645.318%40,954,69241,917,93143,528,15245,438,323
Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Currency Notes in Circulation0--0000
Bank Deposits491,6335.152%467,547497,157465,638421,138
Customers Deposits31,746,3687.482%29,536,44030,446,41232,175,33734,192,747
CD & Other Debt Securities Issued0--0000
Financial Liabilities at FVTPL0--0000
Derivative Financial Liabilities2,2595547.500%402,0026,7482,682
Subordinated Liabilities0--0000
Other Liabilities2,275,2410.132%2,272,2412,327,7802,311,1212,556,615

34,515,5016.938%32,276,26833,273,35134,958,84437,173,182
Equity
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
  Share capital109,7920.000%109,792109,792109,792109,792
  Reserves8,507,571-0.713%8,568,6328,534,7888,459,5168,155,349
  Others0--0000
Shareholders' Funds8,617,363-0.704%8,678,4248,644,5808,569,3088,265,141
Non-controlling Interests0--0000
Others0--0000

8,617,363-0.704%8,678,4248,644,5808,569,3088,265,141
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Commitments and Contingent Liabilities----2,885,9123,124,5573,588,2193,516,122
Remarks:  Real time quote last updated: 05/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -34,493
%Change--
EPS / (LPS)HKD -0.031
NBV Per Share ($)HKD 7.849
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.