PUBLIC FIN HOLD (00626) Balance Sheet

1.450
-0.010-0.68%

Market Closed May 20 15:56 CST

1.59BMarket Cap19.86P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Cash and short-term funds

-30.86%4.12B

3.49%4.05B

60.05%5.95B

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

Deposits between Banks and other financial institutions

31.27%2.5B

32.02%2.68B

95.06%1.91B

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

Loans and other receivables

3.10%24.94B

0.81%24.62B

1.03%24.19B

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

Derivative financial assets

-93.29%306K

2,647.67%2.36M

-57.54%4.56M

-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

The securities investment

14.51%7.59B

4.98%8.39B

-13.29%6.62B

--7.99B

--7.64B

----

Fixed assets

36.76%316.54M

5.47%229.96M

10.19%231.45M

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

Investment property

-14.52%523.45M

13.01%566.19M

16.56%612.34M

-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

Intangible Assets

0.00%232K

-67.69%232K

0.00%718K

Goodwill

0.00%1.96B

-29.20%1.96B

0.00%2.77B

Deferred tax assets

-7.61%82.33M

202.84%85.47M

82.16%89.1M

-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

Other assets

-49.28%256.11M

-40.52%250.32M

73.06%504.91M

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

Special items of assets

9.29%730.06M

-8.17%665.25M

-6.33%668M

-91.00%724.46M

-91.30%713.15M

9.55%8.05B

14.59%8.2B

-2.20%7.35B

-3.56%7.15B

4.94%7.52B

Total assets

0.60%43.1B

1.06%43.59B

4.61%42.84B

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

Liabilities

Interbank and other financial institutions deposits (liabilities)

-0.02%521.2M

7.31%527.56M

11.50%521.31M

-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

Customer deposits

1.82%32.76B

4.67%33.23B

8.93%32.17B

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

Tax payable

115.03%5.71M

278.61%2.62M

--2.65M

-77.58%692K

----

-95.54%3.09M

-28.12%52.14M

78.19%69.22M

75.75%72.54M

145.82%38.85M

Derivative financial liability

-93.55%941K

-86.76%299K

36,372.50%14.59M

-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

Deferred tax liability

18.70%69.38M

12.62%61.57M

6.70%58.45M

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

Other accounts and preparations

-40.47%390.64M

-33.43%391.54M

29.09%656.26M

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

Special items of liabilities

-6.32%1.52B

1.86%1.55B

0.53%1.62B

-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

Total liabilities

0.57%35.34B

3.87%35.85B

8.88%35.14B

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

Total assets less total liabilities

0.73%7.76B

-10.20%7.74B

-11.27%7.7B

-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

Equity

Share capital

0.00%109.79M

Reserve

0.74%7.65B

-10.33%7.63B

-11.41%7.59B

-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

Shareholders' equity

0.73%7.76B

-10.20%7.74B

-11.27%7.7B

-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

Total equity

0.73%7.76B

-10.20%7.74B

-11.27%7.7B

-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

Total equity and total liabilities

0.60%43.1B

1.06%43.59B

4.61%42.84B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Cash and short-term funds	-30.86%4.12B	3.49%4.05B	60.05%5.95B	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
Deposits between Banks and other financial institutions	31.27%2.5B	32.02%2.68B	95.06%1.91B	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
Loans and other receivables	3.10%24.94B	0.81%24.62B	1.03%24.19B	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
Derivative financial assets	-93.29%306K	2,647.67%2.36M	-57.54%4.56M	-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
The securities investment	14.51%7.59B	4.98%8.39B	-13.29%6.62B	--7.99B	--7.64B	----	----	----	----	----
Fixed assets	36.76%316.54M	5.47%229.96M	10.19%231.45M	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
Investment property	-14.52%523.45M	13.01%566.19M	16.56%612.34M	-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
Intangible Assets	0.00%232K	0.00%232K	0.00%232K	-67.69%232K	-67.69%232K	0.00%718K	0.00%718K	0.00%718K	0.00%718K	0.00%718K
Goodwill	0.00%1.96B	-29.20%1.96B	-29.20%1.96B	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	-7.61%82.33M	202.84%85.47M	82.16%89.1M	-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
Other assets	-49.28%256.11M	-40.52%250.32M	73.06%504.91M	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
Special items of assets	9.29%730.06M	-8.17%665.25M	-6.33%668M	-91.00%724.46M	-91.30%713.15M	9.55%8.05B	14.59%8.2B	-2.20%7.35B	-3.56%7.15B	4.94%7.52B
Total assets	0.60%43.1B	1.06%43.59B	4.61%42.84B	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
Liabilities
Interbank and other financial institutions deposits (liabilities)	-0.02%521.2M	7.31%527.56M	11.50%521.31M	-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
Customer deposits	1.82%32.76B	4.67%33.23B	8.93%32.17B	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
Tax payable	115.03%5.71M	278.61%2.62M	--2.65M	-77.58%692K	----	-95.54%3.09M	-28.12%52.14M	78.19%69.22M	75.75%72.54M	145.82%38.85M
Derivative financial liability	-93.55%941K	-86.76%299K	36,372.50%14.59M	-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
Deferred tax liability	18.70%69.38M	12.62%61.57M	6.70%58.45M	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
Other accounts and preparations	-40.47%390.64M	-33.43%391.54M	29.09%656.26M	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
Special items of liabilities	-6.32%1.52B	1.86%1.55B	0.53%1.62B	-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
Total liabilities	0.57%35.34B	3.87%35.85B	8.88%35.14B	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
Total assets less total liabilities	0.73%7.76B	-10.20%7.74B	-11.27%7.7B	-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
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	0.74%7.65B	-10.33%7.63B	-11.41%7.59B	-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
Shareholders' equity	0.73%7.76B	-10.20%7.74B	-11.27%7.7B	-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
Total equity	0.73%7.76B	-10.20%7.74B	-11.27%7.7B	-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
Total equity and total liabilities	0.60%43.1B	1.06%43.59B	4.61%42.84B	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
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.

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