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01288 ABC
RT Nominal down2.620 -0.040 (-1.504%)
Latest  |  Final  |  Interim
2021/06 - Interim
RMB(K¥)
%Chg
(Final to Final)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
2018/12
RMB(K¥)
2017/12
RMB(K¥)
Assets
Cash & Short-Term Funds2,363,943,000-3.009%2,437,275,0002,699,895,0002,805,107,0002,896,619,000
Placings with Banks855,631,000-12.792%981,133,000758,925,000661,741,000635,514,000
Gov't Cert. of Indebtedness0--0000
Advances to Customers15,860,306,0008.987%14,552,433,00012,819,764,00011,461,542,00010,316,311,000
Financial Assets at FVTPL471,006,000-19.220%583,069,000801,361,000643,245,000577,965,000
Financial Investments7,496,029,0003.542%7,239,590,0006,621,569,0006,241,830,0005,574,778,000
Derivative Financial Assets52,208,000-15.708%61,937,00024,944,00036,944,00028,284,000
Interests in Asso. & JCEs9,120,0002.876%8,865,0006,672,0004,005,000227,000
Intangible Assets5,995,0008.311%5,535,0004,610,0004,152,0004,118,000
Investment Properties2,489,000-1.582%2,529,0002,730,0002,894,0002,755,000
Property, plant, equip. & others149,369,000-1.181%151,154,000152,484,000152,452,000155,258,000
Leasehold Land28,895,000-2.170%29,536,00030,694,00020,804,00021,798,000
Other Assets1,357,372,00017.828%1,151,991,000953,843,000574,755,000839,755,000
28,652,363,0005.320%27,205,047,00024,877,491,00022,609,471,00021,053,382,000
Liabilities
Currency Notes in Circulation0--0000
Bank Deposits1,412,381,0001.281%1,394,516,0001,503,909,0001,124,322,000974,730,000
Customers Deposits21,926,574,0007.626%20,372,901,00018,849,155,00017,346,290,00016,194,279,000
CD & Other Debt Securities Issued265,622,0005.168%252,569,000268,599,000240,897,000196,412,000
Financial Liabilities at FVTPL18,226,000-34.479%27,817,00030,234,000286,303,000391,772,000
Derivative Financial Liabilities38,142,000-41.573%65,282,00029,548,00034,554,00030,872,000
Subordinated Liabilities50,000,000-50.000%100,000,000100,000,000125,000,000125,000,000
Other Liabilities2,679,051,000-3.673%2,781,216,0002,142,185,0001,777,318,0001,710,920,000
26,389,996,0005.584%24,994,301,00022,923,630,00020,934,684,00019,623,985,000
Equity
  Share capital429,882,0000.000%429,882,000429,882,000429,882,000404,693,000
  Reserves1,585,987,0003.326%1,534,931,0001,398,486,0001,240,412,0001,021,722,000
  Others239,976,0000.000%239,976,000119,987,00000
Shareholders' Funds2,255,845,0002.316%2,204,789,0001,948,355,0001,670,294,0001,426,415,000
Non-controlling Interests6,522,0009.485%5,957,0005,506,0004,493,0002,982,000
Others0--0000
2,262,367,0002.335%2,210,746,0001,953,861,0001,674,787,0001,429,397,000
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 26/11/2021 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 117,384,000
%Change10.081%
EPS / (LPS)RMB 0.340
NBV Per Share (¥)RMB 6.446
A Member of HKET Holdings
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