HK Stock MarketDetailed Quotes

00626 PUBLIC FIN HOLD

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  • 1.230
  • -0.010-0.81%
Trading Jul 5 11:21 CST
1.35BMarket Cap94.62P/E (TTM)

PUBLIC FIN HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Cash and short-term funds
9.17%3.72B
-55.97%1.91B
-21.16%3.41B
-26.72%4.34B
-30.59%4.32B
39.21%5.92B
40.05%6.22B
-4.21%4.26B
12.41%4.44B
21.06%4.44B
Deposits between Banks and other financial institutions
-46.50%977.14M
-31.76%1.78B
-20.24%1.83B
15.25%2.61B
29.30%2.29B
4.27%2.27B
15.57%1.77B
34.93%2.17B
-1.53%1.53B
18.44%1.61B
Loans and other receivables
-2.97%23.95B
-2.62%24.33B
-5.32%24.68B
-2.59%24.99B
-0.04%26.07B
-5.51%25.66B
-8.92%26.08B
-6.92%27.15B
-4.17%28.63B
-2.15%29.17B
Derivative financial assets
3,032.07%10.74M
16.27%1.93M
-77.89%343K
-80.45%1.66M
-93.98%1.55M
63.11%8.49M
66.73%25.75M
-35.14%5.21M
507.83%15.45M
354.16%8.03M
Fixed assets
10.40%210.06M
-0.36%184.42M
1.89%190.26M
-1.15%185.09M
-2.30%186.74M
1.84%187.25M
13.66%191.14M
13.77%183.86M
15.91%168.17M
19.93%161.61M
Investment property
22.37%525.36M
54.18%562.39M
17.00%429.32M
0.90%364.76M
2.51%366.94M
-4.76%361.52M
-8.53%357.94M
-4.30%379.59M
13.19%391.32M
41.92%396.66M
Intangible Assets
-67.69%232K
0.00%718K
0.00%718K
0.00%718K
0.00%718K
0.00%718K
0.00%718K
0.00%718K
0.00%718K
0.00%718K
Goodwill
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
Deferred tax assets
34.42%48.91M
-10.59%39M
-6.33%36.39M
23.15%43.62M
12.26%38.85M
13.81%35.42M
-1.79%34.6M
-29.14%31.12M
-14.77%35.23M
2.60%43.92M
Other assets
10.60%291.76M
-51.68%212.87M
40.62%263.79M
58.43%440.54M
-57.61%187.59M
6.54%278.07M
35.19%442.54M
30.79%261M
96.80%327.36M
28.18%199.56M
Special items of assets
1.68%8.45B
8.92%8.16B
13.94%8.31B
-2.06%7.49B
-3.23%7.29B
4.91%7.65B
9.19%7.54B
-2.08%7.29B
0.22%6.9B
37.61%7.44B
Total assets
-2.30%40.95B
-7.59%39.96B
-3.70%41.92B
-4.20%43.24B
-4.20%43.53B
1.42%45.14B
0.48%45.44B
-3.77%44.51B
-1.15%45.22B
5.98%46.25B
Liabilities
Interbank and other financial institutions deposits (liabilities)
-5.96%467.55M
41.59%525.14M
6.77%497.16M
-65.79%370.88M
10.57%465.64M
161.73%1.08B
-46.50%421.14M
-40.68%414.16M
37.46%787.24M
30.21%698.23M
Customer deposits
-2.99%29.54B
-10.10%28.59B
-5.37%30.45B
-4.54%31.8B
-5.90%32.18B
-1.38%33.32B
0.81%34.19B
-4.25%33.78B
-3.87%33.92B
6.09%35.28B
Tax payable
----
-95.54%3.09M
-28.12%52.14M
78.19%69.22M
75.75%72.54M
145.82%38.85M
-34.75%41.27M
-67.75%15.8M
313.47%63.25M
-23.79%49M
Derivative financial liability
-98.00%40K
190.15%7.87M
-70.33%2M
-77.69%2.71M
151.60%6.75M
87.55%12.15M
-42.33%2.68M
4,308.16%6.48M
-36.07%4.65M
-97.90%147K
Deferred tax liability
10.06%54.78M
6.06%49.74M
5.22%49.77M
1.60%46.9M
4.28%47.3M
11.07%46.16M
10.13%45.36M
13.80%41.56M
13.30%41.19M
7.50%36.52M
Other accounts and preparations
14.94%508.37M
-29.89%379.15M
42.78%442.27M
19.47%540.79M
-51.98%309.77M
-2.95%452.65M
9.07%645.02M
-9.48%466.43M
29.73%591.38M
18.48%515.28M
Special items of liabilities
-4.18%1.71B
-5.34%1.65B
-5.20%1.78B
1.25%1.74B
3.10%1.88B
0.45%1.72B
-0.83%1.82B
-0.69%1.71B
12.82%1.84B
8.34%1.73B
Total liabilities
-3.00%32.28B
-9.74%31.21B
-4.82%33.27B
-5.71%34.58B
-5.96%34.96B
0.63%36.67B
-0.19%37.17B
-4.87%36.44B
-1.99%37.25B
6.63%38.31B
Total assets less total liabilities
0.39%8.68B
1.02%8.75B
0.88%8.64B
2.34%8.66B
3.68%8.57B
4.98%8.47B
3.61%8.27B
1.50%8.07B
2.96%7.98B
3.00%7.95B
Equity
Share capital
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
0.00%109.79M
Required reserve
0.40%8.57B
1.04%8.64B
0.89%8.53B
2.37%8.56B
3.73%8.46B
5.05%8.36B
3.66%8.16B
1.52%7.96B
3.01%7.87B
3.04%7.84B
Shareholders' equity
0.39%8.68B
1.02%8.75B
0.88%8.64B
2.34%8.66B
3.68%8.57B
4.98%8.47B
3.61%8.27B
1.50%8.07B
2.96%7.98B
3.00%7.95B
Total equity
0.39%8.68B
1.02%8.75B
0.88%8.64B
2.34%8.66B
3.68%8.57B
4.98%8.47B
3.61%8.27B
1.50%8.07B
2.96%7.98B
3.00%7.95B
Total equity and total liabilities
-2.30%40.95B
-7.59%39.96B
-3.70%41.92B
-4.20%43.24B
-4.20%43.53B
1.42%45.14B
0.48%45.44B
-3.77%44.51B
-1.15%45.22B
5.98%46.25B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Cash and short-term funds 9.17%3.72B-55.97%1.91B-21.16%3.41B-26.72%4.34B-30.59%4.32B39.21%5.92B40.05%6.22B-4.21%4.26B12.41%4.44B21.06%4.44B
Deposits between Banks and other financial institutions -46.50%977.14M-31.76%1.78B-20.24%1.83B15.25%2.61B29.30%2.29B4.27%2.27B15.57%1.77B34.93%2.17B-1.53%1.53B18.44%1.61B
Loans and other receivables -2.97%23.95B-2.62%24.33B-5.32%24.68B-2.59%24.99B-0.04%26.07B-5.51%25.66B-8.92%26.08B-6.92%27.15B-4.17%28.63B-2.15%29.17B
Derivative financial assets 3,032.07%10.74M16.27%1.93M-77.89%343K-80.45%1.66M-93.98%1.55M63.11%8.49M66.73%25.75M-35.14%5.21M507.83%15.45M354.16%8.03M
Fixed assets 10.40%210.06M-0.36%184.42M1.89%190.26M-1.15%185.09M-2.30%186.74M1.84%187.25M13.66%191.14M13.77%183.86M15.91%168.17M19.93%161.61M
Investment property 22.37%525.36M54.18%562.39M17.00%429.32M0.90%364.76M2.51%366.94M-4.76%361.52M-8.53%357.94M-4.30%379.59M13.19%391.32M41.92%396.66M
Intangible Assets -67.69%232K0.00%718K0.00%718K0.00%718K0.00%718K0.00%718K0.00%718K0.00%718K0.00%718K0.00%718K
Goodwill 0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B
Deferred tax assets 34.42%48.91M-10.59%39M-6.33%36.39M23.15%43.62M12.26%38.85M13.81%35.42M-1.79%34.6M-29.14%31.12M-14.77%35.23M2.60%43.92M
Other assets 10.60%291.76M-51.68%212.87M40.62%263.79M58.43%440.54M-57.61%187.59M6.54%278.07M35.19%442.54M30.79%261M96.80%327.36M28.18%199.56M
Special items of assets 1.68%8.45B8.92%8.16B13.94%8.31B-2.06%7.49B-3.23%7.29B4.91%7.65B9.19%7.54B-2.08%7.29B0.22%6.9B37.61%7.44B
Total assets -2.30%40.95B-7.59%39.96B-3.70%41.92B-4.20%43.24B-4.20%43.53B1.42%45.14B0.48%45.44B-3.77%44.51B-1.15%45.22B5.98%46.25B
Liabilities
Interbank and other financial institutions deposits (liabilities) -5.96%467.55M41.59%525.14M6.77%497.16M-65.79%370.88M10.57%465.64M161.73%1.08B-46.50%421.14M-40.68%414.16M37.46%787.24M30.21%698.23M
Customer deposits -2.99%29.54B-10.10%28.59B-5.37%30.45B-4.54%31.8B-5.90%32.18B-1.38%33.32B0.81%34.19B-4.25%33.78B-3.87%33.92B6.09%35.28B
Tax payable -----95.54%3.09M-28.12%52.14M78.19%69.22M75.75%72.54M145.82%38.85M-34.75%41.27M-67.75%15.8M313.47%63.25M-23.79%49M
Derivative financial liability -98.00%40K190.15%7.87M-70.33%2M-77.69%2.71M151.60%6.75M87.55%12.15M-42.33%2.68M4,308.16%6.48M-36.07%4.65M-97.90%147K
Deferred tax liability 10.06%54.78M6.06%49.74M5.22%49.77M1.60%46.9M4.28%47.3M11.07%46.16M10.13%45.36M13.80%41.56M13.30%41.19M7.50%36.52M
Other accounts and preparations 14.94%508.37M-29.89%379.15M42.78%442.27M19.47%540.79M-51.98%309.77M-2.95%452.65M9.07%645.02M-9.48%466.43M29.73%591.38M18.48%515.28M
Special items of liabilities -4.18%1.71B-5.34%1.65B-5.20%1.78B1.25%1.74B3.10%1.88B0.45%1.72B-0.83%1.82B-0.69%1.71B12.82%1.84B8.34%1.73B
Total liabilities -3.00%32.28B-9.74%31.21B-4.82%33.27B-5.71%34.58B-5.96%34.96B0.63%36.67B-0.19%37.17B-4.87%36.44B-1.99%37.25B6.63%38.31B
Total assets less total liabilities 0.39%8.68B1.02%8.75B0.88%8.64B2.34%8.66B3.68%8.57B4.98%8.47B3.61%8.27B1.50%8.07B2.96%7.98B3.00%7.95B
Equity
Share capital 0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M0.00%109.79M
Required reserve 0.40%8.57B1.04%8.64B0.89%8.53B2.37%8.56B3.73%8.46B5.05%8.36B3.66%8.16B1.52%7.96B3.01%7.87B3.04%7.84B
Shareholders' equity 0.39%8.68B1.02%8.75B0.88%8.64B2.34%8.66B3.68%8.57B4.98%8.47B3.61%8.27B1.50%8.07B2.96%7.98B3.00%7.95B
Total equity 0.39%8.68B1.02%8.75B0.88%8.64B2.34%8.66B3.68%8.57B4.98%8.47B3.61%8.27B1.50%8.07B2.96%7.98B3.00%7.95B
Total equity and total liabilities -2.30%40.95B-7.59%39.96B-3.70%41.92B-4.20%43.24B-4.20%43.53B1.42%45.14B0.48%45.44B-3.77%44.51B-1.15%45.22B5.98%46.25B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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