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00023 BANK OF E ASIA
Nominal 
17.210 +0.930 (+5.713%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Cash & Short-Term Funds | 42,834,000 | -20.669% | 36,008,000 | 39,988,000 | 43,444,000 | 54,817,000 |
| Placings with Banks | 27,857,000 | -11.976% | 30,572,000 | 44,088,000 | 58,308,000 | 67,128,000 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 542,446,000 | -0.145% | 534,321,000 | 530,393,000 | 526,235,000 | 546,421,000 |
| Financial Assets at FVTPL | 3,108,000 | 29.554% | 5,608,000 | 3,558,000 | 7,258,000 | 5,092,000 |
| Financial Investments | 227,957,000 | 10.336% | 198,017,000 | 180,260,000 | 154,469,000 | 146,051,000 |
| Derivative Financial Assets | 4,051,000 | 30.215% | 3,752,000 | 3,080,000 | 12,028,000 | 8,783,000 |
| Interests in Asso. & JCEs | 9,095,000 | -0.460% | 9,169,000 | 8,201,000 | 8,782,000 | 8,669,000 |
| Intangible Assets | 3,066,000 | 0.459% | 3,021,000 | 1,843,000 | 1,858,000 | 1,878,000 |
| Investment Properties | 7,333,000 | 25.737% | 5,660,000 | 5,049,000 | 5,144,000 | 4,994,000 |
| Property, plant, equip. & others | 5,805,000 | 1.522% | 5,792,000 | 7,476,000 | 7,382,000 | 7,677,000 |
| Land & other Lease Assets | 601,000 | -10.299% | 676,000 | 709,000 | 794,000 | 872,000 |
| Other Assets | 62,728,000 | 12.828% | 58,828,000 | 50,572,000 | 46,367,000 | 55,829,000 |
| 936,881,000 | 1.725% | 891,424,000 | 875,217,000 | 872,069,000 | 908,211,000 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 28,787,000 | 209.305% | 13,611,000 | 35,099,000 | 25,975,000 | 34,531,000 | |
| Customers Deposits | 693,431,000 | -1.861% | 665,226,000 | 630,109,000 | 625,722,000 | 644,564,000 | |
| CD & Other Debt Securities Issued | 19,499,000 | -15.347% | 24,775,000 | 23,112,000 | 38,096,000 | 49,804,000 | |
| Financial Liabilities at FVTPL | 617,000 | -- | 24,000 | 22,000 | 1,000 | 27,000 | |
| Derivative Financial Liabilities | 3,364,000 | 17.870% | 4,032,000 | 3,037,000 | 4,777,000 | 3,651,000 | |
| Subordinated Liabilities | 20,351,000 | 1.435% | 18,836,000 | 23,033,000 | 15,753,000 | 12,258,000 | |
| Other Liabilities | 63,330,000 | 18.319% | 55,181,000 | 51,424,000 | 54,426,000 | 57,051,000 | |
| 829,379,000 | 1.719% | 781,685,000 | 765,836,000 | 764,750,000 | 801,886,000 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Share capital | 42,231,000 | 0.085% | 42,135,000 | 41,933,000 | 41,878,000 | 41,791,000 | ||
| Reserves | 64,970,000 | 2.898% | 62,301,000 | 57,094,000 | 55,104,000 | 54,177,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 107,201,000 | 1.771% | 104,436,000 | 99,027,000 | 96,982,000 | 95,968,000 | ||
| Non-controlling Interests | 301,000 | 1.689% | 282,000 | 264,000 | 247,000 | 267,000 | ||
| Others | 0 | -- | 5,021,000 | 10,090,000 | 10,090,000 | 10,090,000 | ||
| 107,502,000 | 1.771% | 109,739,000 | 109,381,000 | 107,319,000 | 106,325,000 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,416,000 |
| %Change | 0.374% |
| EPS / (LPS) | HKD 0.910 |
| NBV Per Share ($) | HKD 40.542 |