| 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
|
126,024.00 |
136,196.00 |
116,090.00 |
181,939.00 |
202,203.00 |
| Investments
|
25,384.00 |
41,509.00 |
82,224.00 |
138,768.00 |
96,515.00 |
| Current Assets
|
1,106,534.00 |
1,025,515.00 |
793,686.00 |
662,139.00 |
671,502.00 |
| Other Assets
|
326,458.00 |
362,290.00 |
286,204.00 |
256,130.00 |
157,181.00 |
| Other assets
|
- |
- |
- |
- |
- |
| Total Assets
|
1,584,400.00 |
1,565,510.00 |
1,278,204.00 |
1,238,976.00 |
1,127,401.00 |
| 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
|
5,474.00 |
5,465.00 |
5,504.00 |
5,504.00 |
4,575.00 |
| Share premium
|
- |
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
- |
- |
- |
- |
- |
| Other Reserves
|
- |
- |
- |
- |
- |
| Reserves
|
848,650.00 |
873,361.00 |
838,785.00 |
758,342.00 |
649,620.00 |
| Shareholders' funds
|
854,124.00 |
878,826.00 |
844,289.00 |
763,846.00 |
654,195.00 |
| Minority interests
|
- |
- |
- |
- |
- |
| Total Capital Resources
|
- |
- |
- |
- |
- |
| Total_Liab_Cap_Resources
|
- |
- |
- |
- |
- |
| Long Term Debt
|
14,247.00 |
0.00 |
26,893.00 |
47,582.00 |
4,681.00 |
| Other Liabilities
|
75,617.00 |
73,682.00 |
49,786.00 |
37,763.00 |
19,715.00 |
| Current Liabilities
|
640,412.00 |
613,002.00 |
357,236.00 |
389,785.00 |
448,810.00 |
| Inventory
|
604,328.00 |
553,962.00 |
326,055.00 |
255,419.00 |
254,143.00 |
| Cash On Hand
|
132,978.00 |
196,432.00 |
159,530.00 |
182,281.00 |
148,614.00 |
| Short Term Debt
|
346,527.00 |
314,508.00 |
145,739.00 |
232,170.00 |
297,568.00 |
| Total Debt
|
360,774.00 |
314,508.00 |
172,632.00 |
279,752.00 |
302,249.00 |