2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Cash & Short-Term Funds | 590,855,000 | 585,102,000 | 570,285,000 | 494,839,000 | 550,176,000 |
Placings with Banks | 433,813,000 | 376,603,000 | 376,454,000 | 352,172,000 | 297,813,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 6,096,979,000 | 5,687,676,000 | 5,154,030,000 | 4,618,104,000 | 4,123,051,000 |
Financial Assets at FVTPL | 487,716,000 | 423,669,000 | 474,776,000 | 478,877,000 | 344,001,000 |
Financial Investments | 2,508,201,000 | 2,086,790,000 | 1,656,910,000 | 1,566,514,000 | 1,366,485,000 |
Derivative Financial Assets | 22,675,000 | 20,252,000 | 31,690,000 | 38,840,000 | 27,533,000 |
Interests in Asso. & JCEs | 26,296,000 | 24,203,000 | 21,896,000 | 12,389,000 | 9,685,000 |
Intangible Assets | 12,939,000 | 13,640,000 | 14,243,000 | 14,832,000 | 14,025,000 |
Investment Properties | 1,227,000 | 1,362,000 | 1,537,000 | 1,784,000 | 1,987,000 |
Property, plant, equip. & others | 110,177,000 | 94,928,000 | 76,163,000 | 68,650,000 | 59,775,000 |
Leasehold Land | 17,034,000 | 17,902,000 | 18,311,000 | 5,051,000 | 5,319,000 |
Other Assets | 431,924,000 | 392,869,000 | 489,591,000 | 379,774,000 | 393,331,000 |
10,739,836,000 | 9,724,996,000 | 8,885,886,000 | 8,031,826,000 | 7,193,181,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 559,475,000 | 641,676,000 | 766,992,000 | 622,658,000 | 552,560,000 |
Customers Deposits | 8,098,272,000 | 7,084,597,000 | 6,018,945,000 | 5,474,392,000 | 4,727,134,000 |
CD & Other Debt Securities Issued | 24,117,000 | 9,737,000 | 15,117,000 | 26,360,000 | 26,389,000 |
Financial Liabilities at FVTPL | 51,596,000 | 68,069,000 | 72,673,000 | 43,964,000 | 43,127,000 |
Derivative Financial Liabilities | 22,496,000 | 23,245,000 | 37,315,000 | 38,814,000 | 30,814,000 |
Subordinated Liabilities | 19,990,000 | 34,358,000 | 34,264,000 | 34,508,000 | 34,425,000 |
Other Liabilities | 977,977,000 | 967,648,000 | 1,179,012,000 | 1,152,109,000 | 1,204,737,000 |
9,753,923,000 | 8,829,330,000 | 8,124,318,000 | 7,392,805,000 | 6,619,186,000 |
Share capital | 52,688,000 | 59,285,000 | 59,285,000 | 59,285,000 | 59,285,000 |
Reserves | 831,460,000 | 735,769,000 | 645,601,000 | 573,245,000 | 508,601,000 |
Others | 92,978,000 | 92,978,000 | 49,989,000 | 0 | 0 |
Shareholders' Funds | 977,126,000 | 888,032,000 | 754,875,000 | 632,530,000 | 567,886,000 |
Non-controlling Interests | 5,889,000 | 4,966,000 | 2,992,000 | 2,431,000 | 2,185,000 |
Others | 2,898,000 | 2,668,000 | 3,701,000 | 4,060,000 | 3,924,000 |
985,913,000 | 895,666,000 | 761,568,000 | 639,021,000 | 573,995,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 25/04/2024 18:00 |
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¥) | RMB 143,040,000 |
%Change | 6.389% |
EPS / (LPS) | RMB 5.630 |
NBV Per Share (¥) | RMB 37.803 |