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00023 BANK OF E ASIA
Nominal 
17.210 +0.930 (+5.713%) Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Cash & Short-Term Funds | 42,834,000 | -20.669% | 53,994,000 | 41,304,000 | 45,903,000 | 54,579,000 |
| Placings with Banks | 27,857,000 | -11.976% | 31,647,000 | 37,705,000 | 43,691,000 | 60,203,000 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 542,446,000 | -0.145% | 543,235,000 | 527,829,000 | 526,984,000 | 542,394,000 |
| Financial Assets at FVTPL | 3,108,000 | 29.554% | 2,399,000 | 2,200,000 | 5,909,000 | 5,679,000 |
| Financial Investments | 227,957,000 | 10.336% | 206,602,000 | 188,790,000 | 164,410,000 | 142,858,000 |
| Derivative Financial Assets | 4,051,000 | 30.215% | 3,111,000 | 6,227,000 | 9,056,000 | 11,092,000 |
| Interests in Asso. & JCEs | 9,095,000 | -0.460% | 9,137,000 | 8,448,000 | 8,384,000 | 9,061,000 |
| Intangible Assets | 3,066,000 | 0.459% | 3,052,000 | 1,836,000 | 1,852,000 | 1,870,000 |
| Investment Properties | 7,333,000 | 25.737% | 5,832,000 | 4,979,000 | 5,105,000 | 5,166,000 |
| Property, plant, equip. & others | 5,805,000 | 1.522% | 5,718,000 | 7,298,000 | 7,603,000 | 7,593,000 |
| Land & other Lease Assets | 601,000 | -10.299% | 670,000 | 694,000 | 785,000 | 717,000 |
| Other Assets | 62,728,000 | 12.828% | 55,596,000 | 50,449,000 | 40,679,000 | 41,613,000 |
| 936,881,000 | 1.725% | 920,993,000 | 877,759,000 | 860,361,000 | 882,825,000 | |
Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 28,787,000 | 209.305% | 9,307,000 | 24,157,000 | 25,619,000 | 25,478,000 | |
| Customers Deposits | 693,431,000 | -1.861% | 706,579,000 | 643,093,000 | 628,598,000 | 648,093,000 | |
| CD & Other Debt Securities Issued | 19,499,000 | -15.347% | 23,034,000 | 21,965,000 | 28,462,000 | 35,554,000 | |
| Financial Liabilities at FVTPL | 617,000 | -- | 0 | 66,000 | 0 | 5,000 | |
| Derivative Financial Liabilities | 3,364,000 | 17.870% | 2,854,000 | 5,796,000 | 4,007,000 | 4,145,000 | |
| Subordinated Liabilities | 20,351,000 | 1.435% | 20,063,000 | 23,089,000 | 15,967,000 | 11,927,000 | |
| Other Liabilities | 63,330,000 | 18.319% | 53,525,000 | 53,854,000 | 49,382,000 | 51,277,000 | |
| 829,379,000 | 1.719% | 815,362,000 | 772,020,000 | 752,035,000 | 776,479,000 | ||
Equity
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Share capital | 42,231,000 | 0.085% | 42,195,000 | 42,060,000 | 41,915,000 | 41,856,000 | ||
| Reserves | 64,970,000 | 2.898% | 63,140,000 | 58,383,000 | 56,058,000 | 54,131,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 107,201,000 | 1.771% | 105,335,000 | 100,443,000 | 97,973,000 | 95,987,000 | ||
| Non-controlling Interests | 301,000 | 1.689% | 296,000 | 275,000 | 263,000 | 269,000 | ||
| Others | 0 | -- | 0 | 5,021,000 | 10,090,000 | 10,090,000 | ||
| 107,502,000 | 1.771% | 105,631,000 | 105,739,000 | 108,326,000 | 106,346,000 | |||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 389,540,000 | 327,523,000 | 375,092,000 | 352,401,000 |
| 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 |