2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
Interest Income | 696,583,000 | 12.496% | 1,280,376,000 | 1,162,218,000 | 1,092,521,000 | 1,063,445,000 | |
Interest Expense | (359,596,000) | 33.879% | (586,689,000) | (471,538,000) | (445,756,000) | (431,228,000) | |
Net Interest Income | 336,987,000 | -3.886% | 693,687,000 | 690,680,000 | 646,765,000 | 632,217,000 | |
Other Operating Income | 91,919,000 | -1.743% | 147,754,000 | 170,200,000 | 153,310,000 | 143,785,000 | |
Total Operating Income | 428,906,000 | -3.435% | 841,441,000 | 860,880,000 | 800,075,000 | 776,002,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 428,906,000 | -3.435% | 841,441,000 | 860,880,000 | 800,075,000 | 776,002,000 | |
Operating Expenses | (105,379,000) | 2.813% | (240,884,000) | (236,227,000) | (206,585,000) | (207,776,000) | |
Impairment Losses on Loans & Advances | (108,546,000) | 10.911% | (143,173,000) | (168,267,000) | (171,830,000) | (162,108,000) | |
Other Impairment Losses | (13,709,000) | -61.899% | (39,246,000) | (34,356,000) | (30,838,000) | (16,849,000) | |
Operating Profit | 201,272,000 | -3.149% | 418,138,000 | 422,030,000 | 390,822,000 | 389,269,000 | |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 | |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 | |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 | |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 | |
Share of Results of Asso. & JCEs | 2,383,000 | 8.962% | 4,427,000 | 2,869,000 | 1,304,000 | 2,520,000 | |
Profit / (Loss) before Taxation | 203,655,000 | -3.023% | 422,565,000 | 424,899,000 | 392,126,000 | 391,789,000 | |
Taxation | (28,935,000) | -22.184% | (61,527,000) | (74,683,000) | (74,441,000) | (78,428,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (976,000) | -15.057% | (555,000) | (1,878,000) | (1,779,000) | (1,137,000) | |
Others | (3,634,000) | 2.107% | (9,013,000) | (3,560,000) | (3,560,000) | -- | |
Profit / (Loss) Attributable to Shareholders | 170,110,000 | 1.189% | 351,470,000 | 344,778,000 | 312,346,000 | 312,224,000 | |
Depreciation & Amortisation | 17,353,000 | 5.214% | 34,040,000 | 31,319,000 | 29,653,000 | 28,544,000 | |
Directors' Emoluments | -- | -- | 5,491 | 6,398 | 5,475 | 6,148 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 48.000 | -- | 97.000 | 95.000 | 86.000 | 86.000 |
DPS (cts) | 0.000 | -- | 30.350 | 29.330 | 26.600 | 26.280 |
Dividend Payout Ratio (%) | -- | -- | 31.289% | 30.874% | 30.930% | 30.558% |
Cash flow per share ($) | -- | -- | 3.941 | 1.013 | 4.370 | 1.350 |
NBV per share ($) | 9.417 | -- | 9.190 | 8.524 | 7.894 | 7.509 |
Remarks: | Real time quote last updated: 21/09/2023 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¥) | RMB 170,110,000 |
%Change | 1.189% |
EPS / (LPS) | RMB 0.480 |
NBV Per Share (¥) | RMB 9.417 |