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 | 1,276,264,000 | 1,229,495,000 | 1,249,615,000 | 1,129,845,000 | 1,163,545,000 |
Placings with Banks | 485,106,000 | 419,729,000 | 314,263,000 | 346,033,000 | 324,766,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 7,583,167,000 | 6,757,294,000 | 5,977,969,000 | 5,287,494,000 | 4,550,381,000 |
Financial Assets at FVTPL | 854,130,000 | 826,947,000 | 495,476,000 | 423,148,000 | 316,236,000 |
Financial Investments | 4,358,381,000 | 3,729,631,000 | 3,586,692,000 | 3,537,268,000 | 3,445,635,000 |
Derivative Financial Assets | 4,060,000 | 2,768,000 | 6,820,000 | 3,772,000 | 3,755,000 |
Interests in Asso. & JCEs | 660,000 | 650,000 | 0 | 0 | 0 |
Intangible Assets | 5,459,000 | 2,440,000 | 2,187,000 | 2,200,000 | 1,717,000 |
Investment Properties | 6,000 | 9,000 | 43,000 | 513,000 | 575,000 |
Property, plant, equip. & others | 53,611,000 | 54,601,000 | 49,285,000 | 45,787,000 | 44,744,000 |
Leasehold Land | 12,091,000 | 12,213,000 | 12,631,000 | 1,963,000 | 0 |
Other Assets | 490,172,000 | 390,644,000 | 522,070,000 | 188,163,000 | 215,821,000 |
15,123,107,000 | 13,426,421,000 | 12,217,051,000 | 10,966,186,000 | 10,067,175,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 83,754,000 | 139,649,000 | 190,713,000 | 69,914,000 | 71,965,000 |
Customers Deposits | 13,301,591,000 | 12,122,517,000 | 10,913,567,000 | 9,866,583,000 | 9,101,191,000 |
CD & Other Debt Securities Issued | 0 | 0 | 0 | 0 | 0 |
Financial Liabilities at FVTPL | 0 | 0 | 0 | 0 | 0 |
Derivative Financial Liabilities | 5,662,000 | 2,670,000 | 6,105,000 | 3,173,000 | 4,049,000 |
Subordinated Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 841,409,000 | 320,347,000 | 356,281,000 | 384,800,000 | 395,911,000 |
14,232,416,000 | 12,585,183,000 | 11,466,666,000 | 10,324,470,000 | 9,573,116,000 |
Share capital | 99,161,000 | 140,253,000 | 140,253,000 | 134,848,000 | 128,900,000 |
Reserves | 649,881,000 | 559,488,000 | 498,816,000 | 425,852,000 | 364,209,000 |
Others | 139,986,000 | 139,983,000 | 109,986,000 | 79,989,000 | 0 |
Shareholders' Funds | 889,028,000 | 839,724,000 | 749,055,000 | 640,689,000 | 493,109,000 |
Non-controlling Interests | 1,663,000 | 1,514,000 | 1,330,000 | 1,027,000 | 950,000 |
Others | 0 | 0 | 0 | 0 | 0 |
890,691,000 | 841,238,000 | 750,385,000 | 641,716,000 | 494,059,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 19/04/2024 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 80,954,000 |
%Change | 0.010% |
EPS / (LPS) | RMB 0.830 |
NBV Per Share (¥) | RMB 7.915 |