2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Cash & Short-Term Funds | 78,410,483 | -10.138% | 84,135,422 | 100,423,383 | 85,665,058 | 88,787,210 |
Placings with Banks | 66,830,186 | 30.442% | 53,936,709 | 53,289,868 | 58,433,451 | 54,201,572 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 687,928,224 | 2.811% | 669,738,619 | 619,653,423 | 533,309,523 | 434,412,069 |
Financial Assets at FVTPL | 69,486,526 | -15.234% | 121,542,829 | 89,693,960 | 75,610,904 | 104,604,396 |
Financial Investments | 328,605,576 | 22.860% | 274,355,940 | 186,968,847 | 161,957,338 | 148,585,222 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 1,038,856 | 2.013% | 952,155 | 919,644 | 893,898 | 890,370 |
Investment Properties | 35,560 | 11.066% | 35,710 | 43,623 | 117,262 | 138,108 |
Property, plant, equip. & others | 2,832,379 | -3.482% | 2,625,003 | 2,837,629 | 2,882,021 | 2,901,043 |
Land & other Lease Assets | 1,689,178 | -1.670% | 1,765,524 | 1,885,301 | 1,042,608 | 949,048 |
Other Assets | 26,993,379 | -61.824% | 27,567,550 | 35,586,389 | 52,311,907 | 17,876,861 |
1,263,850,347 | 2.464% | 1,236,655,461 | 1,091,302,067 | 972,223,970 | 853,345,899 |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 37,264,067 | 27.073% | 44,288,902 | 48,025,115 | 42,174,257 | 27,163,614 | |
Customers Deposits | 923,032,211 | 1.378% | 885,996,960 | 829,957,295 | 727,023,962 | 618,863,963 | |
CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
Financial Liabilities at FVTPL | 5,972 | 49.114% | 3,892 | 5,114 | 0 | 0 | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 214,250,758 | 4.313% | 218,830,852 | 136,289,011 | 127,610,162 | 137,658,089 | |
1,174,553,008 | 2.563% | 1,149,120,606 | 1,014,276,535 | 896,808,381 | 783,685,666 |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |||
Share capital | 21,272,003 | 0.000% | 21,272,003 | 19,629,003 | 19,629,003 | 19,629,003 | ||
Reserves | 60,720,953 | 1.529% | 59,148,348 | 50,619,289 | 49,227,488 | 45,338,290 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 81,992,956 | 1.128% | 80,420,351 | 70,248,292 | 68,856,491 | 64,967,293 | ||
Non-controlling Interests | 7,304,383 | 1.867% | 7,114,504 | 6,777,240 | 6,559,098 | 4,692,940 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
89,297,339 | 1.188% | 87,534,855 | 77,025,532 | 75,415,589 | 69,660,233 |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 26/07/2024 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 2,634,416 |
%Change | -24.562% |
EPS / (LPS) | RMB 0.170 |
NBV Per Share (¥) | RMB 6.164 |