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00626 PUBLIC FIN HOLD

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1.360
-0.020-1.45%

Not Open Feb 27 16:08 CST

1.49BMarket Cap-1.49P/E (TTM)

PUBLIC FIN HOLD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Cash and short-term funds

60.05%5.95B

104.90%3.92B

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

Deposits between Banks and other financial institutions

95.06%1.91B

13.80%2.03B

-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

Loans and other receivables

1.03%24.19B

0.34%24.42B

-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

Derivative financial assets

-57.54%4.56M

-95.54%86K

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

The securities investment

-13.29%6.62B

--7.99B

--7.64B

----

Fixed assets

10.19%231.45M

18.23%218.04M

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

Investment property

16.56%612.34M

-10.92%500.99M

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

Intangible Assets

0.00%232K

-67.69%232K

0.00%718K

Goodwill

-29.20%1.96B

0.00%2.77B

Deferred tax assets

82.16%89.1M

-27.63%28.22M

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

Other assets

73.06%504.91M

97.71%420.85M

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

Special items of assets

-6.33%668M

-91.00%724.46M

-91.30%713.15M

9.55%8.05B

14.59%8.2B

-2.20%7.35B

-3.56%7.15B

4.94%7.52B

9.61%7.42B

-2.17%7.16B

Total assets

4.61%42.84B

7.94%43.13B

-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

Liabilities

Interbank and other financial institutions deposits (liabilities)

11.50%521.31M

-6.38%491.63M

-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

Customer deposits

8.93%32.17B

11.03%31.75B

-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

Tax payable

--2.65M

-77.58%692K

----

-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

Derivative financial liability

36,372.50%14.59M

-71.28%2.26M

-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

Deferred tax liability

6.70%58.45M

9.91%54.67M

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

Other accounts and preparations

29.09%656.26M

55.12%588.13M

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

Special items of liabilities

0.53%1.62B

-1.83%1.52B

-3.65%1.61B

-3.78%1.55B

-4.10%1.67B

0.88%1.61B

2.20%1.74B

0.28%1.59B

-0.04%1.71B

-0.80%1.59B

Total liabilities

8.88%35.14B

10.60%34.52B

-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

Total assets less total liabilities

-11.27%7.7B

-1.56%8.62B

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

Equity

Share capital

0.00%109.79M

Reserve

-11.41%7.59B

-1.58%8.51B

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

Shareholders' equity

-11.27%7.7B

-1.56%8.62B

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

Total equity

-11.27%7.7B

-1.56%8.62B

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

Total equity and total liabilities

4.61%42.84B

7.94%43.13B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Cash and short-term funds	60.05%5.95B	104.90%3.92B	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
Deposits between Banks and other financial institutions	95.06%1.91B	13.80%2.03B	-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
Loans and other receivables	1.03%24.19B	0.34%24.42B	-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
Derivative financial assets	-57.54%4.56M	-95.54%86K	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
The securities investment	-13.29%6.62B	--7.99B	--7.64B	----	----	----	----	----	----	----
Fixed assets	10.19%231.45M	18.23%218.04M	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
Investment property	16.56%612.34M	-10.92%500.99M	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
Intangible Assets	0.00%232K	-67.69%232K	-67.69%232K	0.00%718K	0.00%718K	0.00%718K	0.00%718K	0.00%718K	0.00%718K	0.00%718K
Goodwill	-29.20%1.96B	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	82.16%89.1M	-27.63%28.22M	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
Other assets	73.06%504.91M	97.71%420.85M	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
Special items of assets	-6.33%668M	-91.00%724.46M	-91.30%713.15M	9.55%8.05B	14.59%8.2B	-2.20%7.35B	-3.56%7.15B	4.94%7.52B	9.61%7.42B	-2.17%7.16B
Total assets	4.61%42.84B	7.94%43.13B	-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
Liabilities
Interbank and other financial institutions deposits (liabilities)	11.50%521.31M	-6.38%491.63M	-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
Customer deposits	8.93%32.17B	11.03%31.75B	-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
Tax payable	--2.65M	-77.58%692K	----	-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
Derivative financial liability	36,372.50%14.59M	-71.28%2.26M	-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
Deferred tax liability	6.70%58.45M	9.91%54.67M	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
Other accounts and preparations	29.09%656.26M	55.12%588.13M	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
Special items of liabilities	0.53%1.62B	-1.83%1.52B	-3.65%1.61B	-3.78%1.55B	-4.10%1.67B	0.88%1.61B	2.20%1.74B	0.28%1.59B	-0.04%1.71B	-0.80%1.59B
Total liabilities	8.88%35.14B	10.60%34.52B	-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
Total assets less total liabilities	-11.27%7.7B	-1.56%8.62B	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
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
Reserve	-11.41%7.59B	-1.58%8.51B	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
Shareholders' equity	-11.27%7.7B	-1.56%8.62B	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
Total equity	-11.27%7.7B	-1.56%8.62B	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
Total equity and total liabilities	4.61%42.84B	7.94%43.13B	-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
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: 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.

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