HK Stock MarketDetailed Quotes

00626 PUBLIC FIN HOLD

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1.890
-0.050-2.58%

Market Closed Dec 2 16:08 CST

2.08BMarket Cap-15491P/E (TTM)

PUBLIC FIN HOLD Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Cash and short-term funds

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

12.41%4.44B

Deposits between Banks and other financial institutions

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

-1.53%1.53B

Loans and other receivables

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

-4.17%28.63B

Derivative financial assets

-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

507.83%15.45M

Fixed assets

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

15.91%168.17M

Investment property

-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

13.19%391.32M

Intangible Assets

-67.69%232K

0.00%718K

Goodwill

0.00%2.77B

Deferred tax assets

-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

-14.77%35.23M

Other assets

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

96.80%327.36M

Special items of assets

8.25%8.72B

1.90%8.35B

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

-1.65%6.77B

Total assets

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

-1.15%45.22B

Liabilities

Interbank and other financial institutions deposits (liabilities)

-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

37.46%787.24M

Customer deposits

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

-3.87%33.92B

Tax payable

-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

313.47%63.25M

Derivative financial liability

-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

-36.07%4.65M

Deferred tax liability

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

13.30%41.19M

Other accounts and preparations

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

29.73%591.38M

Special items of liabilities

-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

4.67%1.71B

Total liabilities

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

-1.99%37.25B

Total assets less total liabilities

-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

2.96%7.98B

Equity

Share capital

0.00%109.79M

Reserve

-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

3.01%7.87B

Shareholders' equity

-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

2.96%7.98B

Total equity

-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

2.96%7.98B

Total equity and total liabilities

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

-1.15%45.22B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2019
Assets
Cash and short-term funds	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	12.41%4.44B
Deposits between Banks and other financial institutions	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	-1.53%1.53B
Loans and other receivables	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	-4.17%28.63B
Derivative financial assets	-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	507.83%15.45M
Fixed assets	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	15.91%168.17M
Investment property	-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	13.19%391.32M
Intangible Assets	-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	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	-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	-14.77%35.23M
Other assets	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	96.80%327.36M
Special items of assets	8.25%8.72B	1.90%8.35B	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	-1.65%6.77B
Total assets	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	-1.15%45.22B
Liabilities
Interbank and other financial institutions deposits (liabilities)	-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	37.46%787.24M
Customer deposits	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	-3.87%33.92B
Tax payable	-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	313.47%63.25M
Derivative financial liability	-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	-36.07%4.65M
Deferred tax liability	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	13.30%41.19M
Other accounts and preparations	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	29.73%591.38M
Special items of liabilities	-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	4.67%1.71B
Total liabilities	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	-1.99%37.25B
Total assets less total liabilities	-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	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
Reserve	-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	3.01%7.87B
Shareholders' equity	-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	2.96%7.98B
Total equity	-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	2.96%7.98B
Total equity and total liabilities	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	-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: 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

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Price Target

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Heat List

Overall

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00626 PUBLIC FIN HOLD

PUBLIC FIN HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target