03866 BQD
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Capital Adequacy | 13.4% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 32.8% | Loans/Deposit | 75.7% |
| Return on Equity | 12.2% | Return on Assets | 0.6% |
| Price/Book | 0.56X | Loans/Deposit | 47.6% |
| (HKD 4.370) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 5,514.90 | 4,286.88 | 3,654.23 | 2,884.40 | 2,994.49 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +28.7 | +17.3 | +26.7 | -3.7 | +33.0 |
| Earnings Per Share (HKD) | 0.948 | 0.737 | 0.628 | 0.507 | 0.629 |
| Earnings Per Share Growth (%) | +28.7 | +17.3 | +23.9 | -19.4 | +29.1 |
| Dividend Per Share (HKD) | 0.200 | 0.174 | 0.176 | 0.177 | 0.189 |
| P/E* (X) | 4.61 | 5.93 | 6.96 | 8.62 | 6.95 |
| Yield (%) | 4.59 | 3.99 | 4.02 | 4.06 | 4.32 |
| Dividend Share (%) | 21.15 | 23.67 | 28.00 | 34.99 | 30.07 |
| Book NAV (HKD) | 7.797 | 6.859 | 6.186 | 5.667 | 6.721 |
| 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 | 4,782 | 4,885 | -2.1 | 4,516 |
| Operating Result | 6,244 | 4,995 | +25.0 | 3,933 |
| Profit Before Taxation | 6,244 | 4,995 | +25.0 | 3,933 |
| Taxation | 887.234 | 590.408 | +50.3 | 261.977 |
| Profit /( Loss) After Taxation | 5,357 | 4,405 | +21.6 | 3,671 |
| Minority Interests | 168.86 | 140.601 | +20.1 | 122.821 |
| Net Profit | 4,955 | 4,031 | +22.9 | 3,315 |
| Earnings Per Share () | 0.9475 | 0.7365 | +28.6 | 0.6278 |
| Dividend Per Share () | 0.2004 | 0.1743 | +15.0 | 0.1758 |
| Announcement Date | 2026-03-26 | 2025-03-26 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
