| Cash and short-term funds
|
- |
- |
- |
- |
- |
| Items in the course of collection from other banks
|
- |
- |
- |
- |
- |
| Placings with banks and other financial institutions
|
- |
- |
- |
- |
- |
| Trading bills
|
- |
- |
- |
- |
- |
| Certificates of deposit held
|
- |
- |
- |
- |
- |
| HK Government certificates of indebtedness
|
- |
- |
- |
- |
- |
| Trading assets
|
- |
- |
- |
- |
- |
| Non-trading assets
|
- |
- |
- |
- |
- |
| Financial assets designated at fair value
|
- |
- |
- |
- |
- |
| Derivatives
|
- |
- |
- |
- |
- |
| Loans and advances to banks
|
- |
- |
- |
- |
- |
| Loans and advances to customers
|
- |
- |
- |
- |
- |
| Available-for-sale financial assets
|
- |
- |
- |
- |
- |
| Financial investment
|
- |
- |
- |
- |
- |
| Held-to-maturity investments
|
- |
- |
- |
- |
- |
| Interests in associates and joint ventures
|
- |
- |
- |
- |
- |
| Goodwill and intangible assets
|
- |
- |
- |
- |
- |
| Fixed assets
|
358,912.00 |
354,340.00 |
326,967.00 |
293,388.00 |
349,986.00 |
| Investments
|
19,684.00 |
25,531.00 |
26,862.00 |
28,793.00 |
29,765.00 |
| Current Assets
|
2,144,171.00 |
2,174,871.00 |
2,153,889.00 |
1,733,523.00 |
1,804,954.00 |
| Other Assets
|
1,034,378.00 |
1,004,722.00 |
978,027.00 |
976,313.00 |
937,977.00 |
| Other assets
|
- |
- |
- |
- |
- |
| Total Assets
|
3,557,145.00 |
3,559,464.00 |
3,485,744.00 |
3,032,016.00 |
3,122,682.00 |
| HK currency notes in circulation
|
- |
- |
- |
- |
- |
| Deposits and balances of banks and other financial institutions
|
- |
- |
- |
- |
- |
| Deposits from customers
|
- |
- |
- |
- |
- |
| Items in the course of transmission to other banks
|
- |
- |
- |
- |
- |
| Trading liabilities
|
- |
- |
- |
- |
- |
| Financial liabilities designated at fair value
|
- |
- |
- |
- |
- |
| Derivatives
|
- |
- |
- |
- |
- |
| Debt instruments in issue
|
- |
- |
- |
- |
- |
| Subordinated liabilities
|
- |
- |
- |
- |
- |
| Other liabilities
|
- |
- |
- |
- |
- |
| Total Liabilities
|
- |
- |
- |
- |
- |
| Share capital
|
23,372.00 |
20,603.00 |
20,709.00 |
19,357.00 |
19,357.00 |
| Share premium
|
- |
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
- |
- |
- |
- |
- |
| Other Reserves
|
- |
- |
- |
- |
- |
| Reserves
|
1,433,030.00 |
1,178,058.00 |
1,036,657.00 |
917,292.00 |
921,340.00 |
| Shareholders' funds
|
1,456,402.00 |
1,198,661.00 |
1,057,366.00 |
936,648.00 |
940,696.00 |
| Minority interests
|
- |
- |
- |
- |
- |
| Total Capital Resources
|
- |
- |
- |
- |
- |
| Total_Liab_Cap_Resources
|
- |
- |
- |
- |
- |
| Long Term Debt
|
365,905.00 |
427,225.00 |
695,565.00 |
531,314.00 |
547,028.00 |
| Other Liabilities
|
117,785.00 |
137,649.00 |
143,002.00 |
168,028.00 |
191,425.00 |
| Current Liabilities
|
1,617,053.00 |
1,795,929.00 |
1,589,811.00 |
1,396,025.00 |
1,443,532.00 |
| Inventory
|
752,186.00 |
800,827.00 |
738,655.00 |
652,803.00 |
772,185.00 |
| Cash On Hand
|
530,076.00 |
524,583.00 |
578,175.00 |
378,037.00 |
345,345.00 |
| Short Term Debt
|
241,023.00 |
411,419.00 |
291,769.00 |
289,623.00 |
461,543.00 |
| Total Debt
|
606,928.00 |
838,644.00 |
987,334.00 |
820,938.00 |
1,008,571.00 |