| 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
|
664,955.00 |
507,839.00 |
350,089.00 |
222,595.00 |
| Investments
|
0.00 |
0.00 |
0.00 |
0.00 |
| Current Assets
|
972,864.00 |
831,416.00 |
782,640.00 |
220,275.00 |
| Other Assets
|
3,589.00 |
11,542.00 |
58,737.00 |
0.00 |
| Other assets
|
- |
- |
- |
- |
| Total Assets
|
1,641,408.00 |
1,350,797.00 |
1,191,466.00 |
442,870.00 |
| 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
|
46,340.00 |
46,340.00 |
46,340.00 |
465.00 |
| Share premium
|
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
- |
- |
- |
- |
| Other Reserves
|
- |
- |
- |
- |
| Reserves
|
1,379,646.00 |
1,198,936.00 |
1,026,593.00 |
355,806.00 |
| Shareholders' funds
|
1,425,986.00 |
1,245,276.00 |
1,072,933.00 |
356,271.00 |
| Minority interests
|
- |
- |
- |
- |
| Total Capital Resources
|
- |
- |
- |
- |
| Total_Liab_Cap_Resources
|
- |
- |
- |
- |
| Long Term Debt
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Liabilities
|
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities
|
215,422.00 |
105,521.00 |
118,533.00 |
86,599.00 |
| Inventory
|
234,922.00 |
153,742.00 |
148,356.00 |
55,185.00 |
| Cash On Hand
|
412,730.00 |
377,754.00 |
352,204.00 |
49,649.00 |
| Short Term Debt
|
0.00 |
0.00 |
50,000.00 |
50,000.00 |
| Total Debt
|
0.00 |
0.00 |
50,000.00 |
50,000.00 |