01288 ABC
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Capital Adequacy | 17.9% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 37.3% | Loans/Deposit | 80.2% |
| Return on Equity | 9.6% | Return on Assets | 0.6% |
| Price/Book | 0.69X | Loans/Deposit | 53.7% |
| (HKD 6.060) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 304,940.42 | 279,487.80 | 279,179.54 | 271,322.55 | 278,114.59 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +9.1 | +0.1 | +2.9 | -2.4 | +13.5 |
| Earnings Per Share (HKD) | 0.871 | 0.799 | 0.798 | 0.775 | 0.795 |
| Earnings Per Share Growth (%) | +9.1 | +0.1 | +2.9 | -2.5 | +13.5 |
| Dividend Per Share (HKD) | 0.281 | 0.264 | 0.253 | 0.241 | 0.242 |
| P/E* (X) | 6.97 | 7.60 | 7.61 | 7.83 | 7.64 |
| Yield (%) | 4.63 | 4.34 | 4.17 | 3.97 | 3.99 |
| Dividend Share (%) | 32.29 | 33.01 | 31.75 | 31.09 | 30.45 |
| Book NAV (HKD) | 8.801 | 7.873 | 7.587 | 7.138 | 7.180 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-05-19 21:00:20
Latest Result
| (RMBMn) | 2026-03 | 2025-03 | Chg* (%) | 2024-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 53,966 | 52,091 | +3.6 | 51,075 |
| Operating Result | 78,660 | 77,571 | +1.4 | 79,444 |
| Associates | 13 | 72 | -81.9 | -5 |
| Profit Before Taxation | 78,673 | 77,643 | +1.3 | 79,439 |
| Taxation | 3,093 | 5,527 | -44.0 | 8,600 |
| Profit /( Loss) After Taxation | 75,580 | 72,116 | +4.8 | 70,839 |
| Minority Interests | 395 | 185 | +113.5 | 453 |
| Net Profit | 75,185 | 71,931 | +4.5 | 70,386 |
| Earnings Per Share () | 0.2270 | 0.2038 | +11.4 | 0.2058 |
| Announcement Date | 2026-04-29 | 2025-04-29 | NA | 2024-04-29 |
* Annualised
Last Update Time: 2026-05-19 21:00:26
