| 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
|
218,366.00 |
205,054.00 |
232,782.00 |
232,627.00 |
218,618.00 |
| Investments
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Assets
|
861,309.00 |
835,758.00 |
662,371.00 |
678,134.00 |
729,914.00 |
| Other Assets
|
14,192.00 |
15,195.00 |
16,991.00 |
18,062.00 |
8,222.00 |
| Other assets
|
- |
- |
- |
- |
- |
| Total Assets
|
1,093,867.00 |
1,056,007.00 |
912,144.00 |
928,823.00 |
956,754.00 |
| 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
|
519,522.00 |
519,522.00 |
519,522.00 |
519,522.00 |
519,522.00 |
| Share premium
|
- |
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
- |
- |
- |
- |
- |
| Other Reserves
|
- |
- |
- |
- |
- |
| Reserves
|
187,075.00 |
179,600.00 |
149,310.00 |
140,668.00 |
163,158.00 |
| Shareholders' funds
|
706,597.00 |
699,122.00 |
668,832.00 |
660,190.00 |
682,680.00 |
| Minority interests
|
- |
- |
- |
- |
- |
| Total Capital Resources
|
- |
- |
- |
- |
- |
| Total_Liab_Cap_Resources
|
- |
- |
- |
- |
- |
| Long Term Debt
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Liabilities
|
15,167.00 |
14,906.00 |
18,589.00 |
27,021.00 |
24,775.00 |
| Current Liabilities
|
372,103.00 |
341,979.00 |
224,723.00 |
241,612.00 |
249,299.00 |
| Inventory
|
596,426.00 |
542,964.00 |
440,402.00 |
390,547.00 |
378,283.00 |
| Cash On Hand
|
103,925.00 |
131,682.00 |
71,112.00 |
96,815.00 |
64,058.00 |
| Short Term Debt
|
50,000.00 |
80,000.00 |
27,000.00 |
99,000.00 |
110,000.00 |
| Total Debt
|
50,000.00 |
80,000.00 |
27,000.00 |
99,000.00 |
110,000.00 |