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 | 228,406,000 | 12.771% | 418,122,000 | 377,646,000 | 369,101,000 | 367,453,000 | |
Interest Expense | (146,019,000) | 24.298% | (248,185,000) | (215,953,000) | (215,765,000) | (223,370,000) | |
Net Interest Income | 82,387,000 | -3.148% | 169,937,000 | 161,693,000 | 153,336,000 | 144,083,000 | |
Other Operating Income | 54,759,000 | 19.148% | 103,299,000 | 107,778,000 | 93,166,000 | 88,360,000 | |
Total Operating Income | 137,146,000 | 4.672% | 273,236,000 | 269,471,000 | 246,502,000 | 232,443,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | (19,380,000) | (17,054,000) | (15,729,000) | (11,432,000) | |
Net Operating Income | 137,146,000 | 4.672% | 253,856,000 | 252,417,000 | 230,773,000 | 221,011,000 | |
Operating Expenses | (50,693,000) | 5.754% | (93,625,000) | (90,044,000) | (82,027,000) | (81,001,000) | |
Impairment Losses on Loans & Advances | (33,962,000) | -1.616% | (57,906,000) | (63,497,000) | (55,291,000) | (49,403,000) | |
Other Impairment Losses | (2,978,000) | -0.634% | (4,402,000) | (5,194,000) | (7,252,000) | (2,821,000) | |
Operating Profit | 49,513,000 | 8.648% | 97,923,000 | 93,682,000 | 86,203,000 | 87,786,000 | |
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 | 161,000 | 130.000% | 292,000 | 277,000 | 222,000 | 414,000 | |
Profit / (Loss) before Taxation | 49,674,000 | 8.834% | 98,215,000 | 93,959,000 | 86,425,000 | 88,200,000 | |
Taxation | (3,108,000) | 108.451% | (6,185,000) | (5,020,000) | (6,855,000) | (10,138,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (527,000) | 432.323% | 119,000 | (1,358,000) | (1,296,000) | (781,000) | |
Others | (1,685,000) | 0.000% | (5,651,000) | (3,858,000) | (1,680,000) | -- | |
Profit / (Loss) Attributable to Shareholders | 44,354,000 | 4.690% | 86,498,000 | 83,723,000 | 76,594,000 | 77,281,000 | |
Depreciation & Amortisation | 8,927,000 | 11.867% | 16,150,000 | 14,839,000 | 14,776,000 | 13,982,000 | |
Directors' Emoluments | -- | -- | 2,856 | 2,914 | 3,230 | 5,207 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 57.000 | -- | 114.000 | 110.000 | 99.000 | 100.000 |
DPS (cts) | 0.000 | -- | 37.300 | 35.500 | 31.700 | 31.500 |
Dividend Payout Ratio (%) | -- | -- | 32.719% | 32.273% | 32.020% | 31.500% |
Cash flow per share ($) | -- | -- | 4.958 | -0.468 | 2.012 | -1.112 |
NBV per share ($) | 12.297 | -- | 12.033 | 11.241 | 10.480 | 10.143 |
Remarks: | Real time quote last updated: 29/09/2023 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 44,354,000 |
%Change | 4.690% |
EPS / (LPS) | RMB 0.570 |
NBV Per Share (¥) | RMB 12.297 |