HK Stock MarketDetailed Quotes

00626 PUBLIC FIN HOLD

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  • 1.210
  • 0.0000.00%
Trading Apr 19 09:00 CST
1.33BMarket Cap93.08P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Cash and short-term funds
9.17%3.72B
-43.89%1.91B
-21.16%3.41B
-21.16%3.41B
-30.59%4.32B
-30.59%4.32B
40.05%6.22B
40.05%6.22B
12.41%4.44B
12.41%4.44B
Deposits between Banks and other financial institutions
-46.50%977.14M
-2.46%1.78B
-20.24%1.83B
-20.24%1.83B
29.30%2.29B
29.30%2.29B
15.57%1.77B
15.57%1.77B
-1.53%1.53B
-1.53%1.53B
Loans and other receivables
-2.97%23.95B
-1.40%24.33B
-5.32%24.68B
-5.32%24.68B
-0.04%26.07B
-0.04%26.07B
-8.92%26.08B
-8.92%26.08B
-4.17%28.63B
-4.17%28.63B
Derivative financial assets
3,032.07%10.74M
462.68%1.93M
-77.89%343K
-77.89%343K
-93.98%1.55M
-93.98%1.55M
66.73%25.75M
66.73%25.75M
507.83%15.45M
507.83%15.45M
Fixed assets
10.40%210.06M
-3.07%184.42M
1.89%190.26M
1.89%190.26M
-2.30%186.74M
-2.30%186.74M
13.66%191.14M
13.66%191.14M
15.91%168.17M
15.91%168.17M
Investment property
22.37%525.36M
31.00%562.39M
17.00%429.32M
17.00%429.32M
2.51%366.94M
2.51%366.94M
-8.53%357.94M
-8.53%357.94M
13.19%391.32M
13.19%391.32M
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
7.18%39M
-6.33%36.39M
-6.33%36.39M
12.26%38.85M
12.26%38.85M
-1.79%34.6M
-1.79%34.6M
-14.77%35.23M
-14.77%35.23M
Other assets
10.60%291.76M
-19.30%212.87M
40.62%263.79M
40.62%263.79M
-57.61%187.59M
-57.61%187.59M
35.19%442.54M
35.19%442.54M
96.80%327.36M
96.80%327.36M
Special items of assets
1.68%8.45B
-1.83%8.16B
13.94%8.31B
13.94%8.31B
-3.23%7.29B
-3.23%7.29B
9.19%7.54B
9.19%7.54B
0.22%6.9B
0.22%6.9B
Total assets
-2.30%40.95B
-4.67%39.96B
-3.70%41.92B
-3.70%41.92B
-4.20%43.53B
-4.20%43.53B
0.48%45.44B
0.48%45.44B
-1.15%45.22B
-1.15%45.22B
Liabilities
Interbank and other financial institutions deposits (liabilities)
-5.96%467.55M
5.63%525.14M
6.77%497.16M
6.77%497.16M
10.57%465.64M
10.57%465.64M
-46.50%421.14M
-46.50%421.14M
37.46%787.24M
37.46%787.24M
Customer deposits
-2.99%29.54B
-6.09%28.59B
-5.37%30.45B
-5.37%30.45B
-5.90%32.18B
-5.90%32.18B
0.81%34.19B
0.81%34.19B
-3.87%33.92B
-3.87%33.92B
Tax payable
----
-94.08%3.09M
-28.12%52.14M
-28.12%52.14M
75.75%72.54M
75.75%72.54M
-34.75%41.27M
-34.75%41.27M
313.47%63.25M
313.47%63.25M
Derivative financial liability
-98.00%40K
292.91%7.87M
-70.33%2M
-70.33%2M
151.60%6.75M
151.60%6.75M
-42.33%2.68M
-42.33%2.68M
-36.07%4.65M
-36.07%4.65M
Deferred tax liability
10.06%54.78M
-0.06%49.74M
5.22%49.77M
5.22%49.77M
4.28%47.3M
4.28%47.3M
10.13%45.36M
10.13%45.36M
13.30%41.19M
13.30%41.19M
Other accounts and preparations
14.94%508.37M
-14.27%379.15M
42.78%442.27M
42.78%442.27M
-51.98%309.77M
-51.98%309.77M
9.07%645.02M
9.07%645.02M
29.73%591.38M
29.73%591.38M
Special items of liabilities
-4.18%1.71B
-7.49%1.65B
-5.20%1.78B
-5.20%1.78B
3.10%1.88B
3.10%1.88B
-0.83%1.82B
-0.83%1.82B
12.82%1.84B
12.82%1.84B
Total liabilities
-3.00%32.28B
-6.21%31.21B
-4.82%33.27B
-4.82%33.27B
-5.96%34.96B
-5.96%34.96B
-0.19%37.17B
-0.19%37.17B
-1.99%37.25B
-1.99%37.25B
Total assets less total liabilities
0.39%8.68B
1.26%8.75B
0.88%8.64B
0.88%8.64B
3.68%8.57B
3.68%8.57B
3.61%8.27B
3.61%8.27B
2.96%7.98B
2.96%7.98B
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
1.28%8.64B
0.89%8.53B
0.89%8.53B
3.73%8.46B
3.73%8.46B
3.66%8.16B
3.66%8.16B
3.01%7.87B
3.01%7.87B
Shareholders' equity
0.39%8.68B
1.26%8.75B
0.88%8.64B
0.88%8.64B
3.68%8.57B
3.68%8.57B
3.61%8.27B
3.61%8.27B
2.96%7.98B
2.96%7.98B
Total equity
0.39%8.68B
1.26%8.75B
0.88%8.64B
0.88%8.64B
3.68%8.57B
3.68%8.57B
3.61%8.27B
3.61%8.27B
2.96%7.98B
2.96%7.98B
Total equity and total liabilities
-2.30%40.95B
-4.67%39.96B
-3.70%41.92B
-3.70%41.92B
-4.20%43.53B
-4.20%43.53B
0.48%45.44B
0.48%45.44B
-1.15%45.22B
-1.15%45.22B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Cash and short-term funds 9.17%3.72B-43.89%1.91B-21.16%3.41B-21.16%3.41B-30.59%4.32B-30.59%4.32B40.05%6.22B40.05%6.22B12.41%4.44B12.41%4.44B
Deposits between Banks and other financial institutions -46.50%977.14M-2.46%1.78B-20.24%1.83B-20.24%1.83B29.30%2.29B29.30%2.29B15.57%1.77B15.57%1.77B-1.53%1.53B-1.53%1.53B
Loans and other receivables -2.97%23.95B-1.40%24.33B-5.32%24.68B-5.32%24.68B-0.04%26.07B-0.04%26.07B-8.92%26.08B-8.92%26.08B-4.17%28.63B-4.17%28.63B
Derivative financial assets 3,032.07%10.74M462.68%1.93M-77.89%343K-77.89%343K-93.98%1.55M-93.98%1.55M66.73%25.75M66.73%25.75M507.83%15.45M507.83%15.45M
Fixed assets 10.40%210.06M-3.07%184.42M1.89%190.26M1.89%190.26M-2.30%186.74M-2.30%186.74M13.66%191.14M13.66%191.14M15.91%168.17M15.91%168.17M
Investment property 22.37%525.36M31.00%562.39M17.00%429.32M17.00%429.32M2.51%366.94M2.51%366.94M-8.53%357.94M-8.53%357.94M13.19%391.32M13.19%391.32M
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%48.91M7.18%39M-6.33%36.39M-6.33%36.39M12.26%38.85M12.26%38.85M-1.79%34.6M-1.79%34.6M-14.77%35.23M-14.77%35.23M
Other assets 10.60%291.76M-19.30%212.87M40.62%263.79M40.62%263.79M-57.61%187.59M-57.61%187.59M35.19%442.54M35.19%442.54M96.80%327.36M96.80%327.36M
Special items of assets 1.68%8.45B-1.83%8.16B13.94%8.31B13.94%8.31B-3.23%7.29B-3.23%7.29B9.19%7.54B9.19%7.54B0.22%6.9B0.22%6.9B
Total assets -2.30%40.95B-4.67%39.96B-3.70%41.92B-3.70%41.92B-4.20%43.53B-4.20%43.53B0.48%45.44B0.48%45.44B-1.15%45.22B-1.15%45.22B
Liabilities
Interbank and other financial institutions deposits (liabilities) -5.96%467.55M5.63%525.14M6.77%497.16M6.77%497.16M10.57%465.64M10.57%465.64M-46.50%421.14M-46.50%421.14M37.46%787.24M37.46%787.24M
Customer deposits -2.99%29.54B-6.09%28.59B-5.37%30.45B-5.37%30.45B-5.90%32.18B-5.90%32.18B0.81%34.19B0.81%34.19B-3.87%33.92B-3.87%33.92B
Tax payable -----94.08%3.09M-28.12%52.14M-28.12%52.14M75.75%72.54M75.75%72.54M-34.75%41.27M-34.75%41.27M313.47%63.25M313.47%63.25M
Derivative financial liability -98.00%40K292.91%7.87M-70.33%2M-70.33%2M151.60%6.75M151.60%6.75M-42.33%2.68M-42.33%2.68M-36.07%4.65M-36.07%4.65M
Deferred tax liability 10.06%54.78M-0.06%49.74M5.22%49.77M5.22%49.77M4.28%47.3M4.28%47.3M10.13%45.36M10.13%45.36M13.30%41.19M13.30%41.19M
Other accounts and preparations 14.94%508.37M-14.27%379.15M42.78%442.27M42.78%442.27M-51.98%309.77M-51.98%309.77M9.07%645.02M9.07%645.02M29.73%591.38M29.73%591.38M
Special items of liabilities -4.18%1.71B-7.49%1.65B-5.20%1.78B-5.20%1.78B3.10%1.88B3.10%1.88B-0.83%1.82B-0.83%1.82B12.82%1.84B12.82%1.84B
Total liabilities -3.00%32.28B-6.21%31.21B-4.82%33.27B-4.82%33.27B-5.96%34.96B-5.96%34.96B-0.19%37.17B-0.19%37.17B-1.99%37.25B-1.99%37.25B
Total assets less total liabilities 0.39%8.68B1.26%8.75B0.88%8.64B0.88%8.64B3.68%8.57B3.68%8.57B3.61%8.27B3.61%8.27B2.96%7.98B2.96%7.98B
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%8.57B1.28%8.64B0.89%8.53B0.89%8.53B3.73%8.46B3.73%8.46B3.66%8.16B3.66%8.16B3.01%7.87B3.01%7.87B
Shareholders' equity 0.39%8.68B1.26%8.75B0.88%8.64B0.88%8.64B3.68%8.57B3.68%8.57B3.61%8.27B3.61%8.27B2.96%7.98B2.96%7.98B
Total equity 0.39%8.68B1.26%8.75B0.88%8.64B0.88%8.64B3.68%8.57B3.68%8.57B3.61%8.27B3.61%8.27B2.96%7.98B2.96%7.98B
Total equity and total liabilities -2.30%40.95B-4.67%39.96B-3.70%41.92B-3.70%41.92B-4.20%43.53B-4.20%43.53B0.48%45.44B0.48%45.44B-1.15%45.22B-1.15%45.22B
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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