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 | 0.65X | Loans/Deposit | 53.7% |
| (HKD 5.680) | 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) | 0.276 | 0.264 | 0.253 | 0.241 | 0.242 |
| P/E* (X) | 6.52 | 7.11 | 7.12 | 7.33 | 7.15 |
| Yield (%) | 4.86 | 4.64 | 4.46 | 4.24 | 4.26 |
| Dividend Share (%) | 31.71 | 33.01 | 31.75 | 31.09 | 30.45 |
| Book NAV (HKD) | 8.801 | 7.873 | 7.587 | 7.138 | 7.180 |
| Auditors' Opinion | N/A | 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: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 267,464 | 254,904 | +4.9 | 246,177 |
| Operating Result | 322,553 | 319,129 | +1.1 | 307,230 |
| Associates | 1,136 | 72 | +1,477.8 | 189 |
| Profit Before Taxation | 323,689 | 319,201 | +1.4 | 307,419 |
| Taxation | 31,686 | 36,530 | -13.3 | 37,599 |
| Profit /( Loss) After Taxation | 292,003 | 282,671 | +3.3 | 269,820 |
| Minority Interests | 962 | 588 | +63.6 | 464 |
| Net Profit | 273,956 | 262,800 | +4.2 | 253,293 |
| Earnings Per Share () | 0.8713 | 0.7986 | +9.1 | 0.7977 |
| Dividend Per Share () | 0.2763 | 0.2636 | +4.8 | 0.2533 |
| Announcement Date | 2026-03-30 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
