Public Financial Holdings Limited (HKG:0626)
Hong Kong
· Delayed Price · Currency is HKD 1.670
-0.010 (-0.60%)
Mar 10, 2026, 3:59 PM HKT
Public Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,115 | 5,952 | 4,175 | 4,302 | 5,166 | Upgrade
|
| Investment Securities | 10,095 | 8,537 | 8,167 | 8,375 | 7,931 | Upgrade
|
| Trading Asset Securities | 0.31 | 4.56 | 10.74 | 0.34 | 1.55 | Upgrade
|
| Total Investments | 10,096 | 8,542 | 8,178 | 8,376 | 7,932 | Upgrade
|
| Gross Loans | 25,265 | 24,458 | 26,084 | 27,014 | 27,963 | Upgrade
|
| Allowance for Loan Losses | -406.14 | -349.24 | -340.54 | -202.72 | -184.28 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1,918 | -2,224 | -1,796 | Upgrade
|
| Net Loans | 24,859 | 24,109 | 23,825 | 24,587 | 25,982 | Upgrade
|
| Property, Plant & Equipment | 1,114 | 970.42 | 971.08 | 1,030 | 992.39 | Upgrade
|
| Goodwill | 1,964 | 1,964 | 2,774 | 2,774 | 2,774 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.23 | 0.23 | 0.72 | 0.72 | Upgrade
|
| Investments in Real Estate | 523.45 | 612.34 | 525.36 | 429.32 | 366.94 | Upgrade
|
| Accrued Interest Receivable | 78.4 | 77.82 | 189.16 | 126.41 | 88.2 | Upgrade
|
| Other Receivables | 12.66 | 22 | 267.55 | 256.28 | 152.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.33 | 89.1 | 48.91 | 36.39 | 38.85 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 34.15 | Upgrade
|
| Other Long-Term Assets | 256.11 | 504.91 | - | - | - | Upgrade
|
| Total Assets | 43,101 | 42,844 | 40,955 | 41,918 | 43,528 | Upgrade
|
| Accounts Payable | - | - | - | 121.85 | 13.78 | Upgrade
|
| Interest Bearing Deposits | 33,127 | 32,562 | 26,992 | 27,300 | 27,890 | Upgrade
|
| Non-Interest Bearing Deposits | 152.52 | 133.16 | 3,012 | 3,644 | 4,751 | Upgrade
|
| Total Deposits | 33,279 | 32,695 | 30,004 | 30,944 | 32,641 | Upgrade
|
| Short-Term Borrowings | 0.94 | 14.59 | 0.04 | 2 | 6.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1,463 | 1,620 | 1,612 | 1,552 | 1,580 | Upgrade
|
| Current Portion of Leases | 41.2 | 46.47 | 39.87 | 49.62 | 46.86 | Upgrade
|
| Current Income Taxes Payable | 5.71 | 2.65 | - | 52.14 | 72.54 | Upgrade
|
| Accrued Interest Payable | - | - | 237.49 | 130.92 | 26.14 | Upgrade
|
| Other Current Liabilities | 54.9 | - | - | 120.77 | 164.69 | Upgrade
|
| Long-Term Leases | 39.47 | 49.71 | 57.48 | 61.13 | 90.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.38 | 58.45 | 54.78 | 49.77 | 47.3 | Upgrade
|
| Other Long-Term Liabilities | 390.64 | 656.26 | 270.88 | 189.51 | 269.85 | Upgrade
|
| Total Liabilities | 35,344 | 35,143 | 32,276 | 33,273 | 34,959 | Upgrade
|
| Common Stock | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | Upgrade
|
| Additional Paid-In Capital | 4,109 | 4,109 | 4,109 | 4,109 | 4,109 | Upgrade
|
| Retained Earnings | 3,405 | 3,399 | 4,399 | 4,418 | 4,265 | Upgrade
|
| Comprehensive Income & Other | 132.46 | 82.67 | 59.78 | 7.38 | 85.14 | Upgrade
|
| Shareholders' Equity | 7,757 | 7,701 | 8,678 | 8,645 | 8,569 | Upgrade
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| Total Liabilities & Equity | 43,101 | 42,844 | 40,955 | 41,918 | 43,528 | Upgrade
|
| Total Debt | 1,545 | 1,731 | 1,709 | 1,665 | 1,724 | Upgrade
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| Net Cash (Debt) | 5,073 | 6,131 | 3,435 | 3,761 | 4,889 | Upgrade
|
| Net Cash Growth | -17.26% | 78.50% | -8.69% | -23.06% | -24.27% | Upgrade
|
| Net Cash Per Share | 4.62 | 5.58 | 3.13 | 3.43 | 4.45 | Upgrade
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| Filing Date Shares Outstanding | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | Upgrade
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| Total Common Shares Outstanding | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | Upgrade
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| Book Value Per Share | 7.07 | 7.01 | 7.90 | 7.87 | 7.81 | Upgrade
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| Tangible Book Value | 5,792 | 5,736 | 5,904 | 5,869 | 5,794 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.22 | 5.38 | 5.35 | 5.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.