2023/06 - Interim RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) |
Cash & Short-Term Funds | 354,899,000 | 4.829% | 338,552,000 | 361,302,000 | 401,525,000 | 371,155,000 |
Placings with Banks | 303,156,000 | 11.808% | 271,139,000 | 251,314,000 | 273,992,000 | 301,745,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 4,322,267,000 | 6.120% | 4,072,982,000 | 3,967,679,000 | 3,782,297,000 | 3,430,427,000 |
Financial Assets at FVTPL | 386,582,000 | -0.639% | 389,070,000 | 300,684,000 | 322,480,000 | 528,338,000 |
Financial Investments | 1,905,926,000 | 3.763% | 1,836,800,000 | 1,733,749,000 | 1,798,170,000 | 1,655,967,000 |
Derivative Financial Assets | 40,635,000 | 19.945% | 33,878,000 | 27,461,000 | 42,285,000 | 31,100,000 |
Interests in Asso. & JCEs | 0 | -- | 0 | 2,000 | 2,000 | 3,000 |
Intangible Assets | 2,756,000 | 9.976% | 2,506,000 | 2,105,000 | 1,649,000 | 1,462,000 |
Investment Properties | 2,993,000 | -0.432% | 3,006,000 | 5,655,000 | 6,429,000 | 6,399,000 |
Property, plant, equip. & others | 60,204,000 | 2.221% | 58,896,000 | 53,466,000 | 51,129,000 | 51,365,000 |
Leasehold Land | 18,287,000 | -0.663% | 18,409,000 | 19,384,000 | 22,611,000 | 24,939,000 |
Other Assets | 243,746,000 | 5.776% | 230,435,000 | 229,985,000 | 247,664,000 | 278,941,000 |
7,641,451,000 | 5.317% | 7,255,673,000 | 6,952,786,000 | 6,950,233,000 | 6,681,841,000 |
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 |
Bank Deposits | 1,532,692,000 | 3.627% | 1,479,041,000 | 1,294,358,000 | 1,069,721,000 | 1,163,054,000 |
Customers Deposits | 4,300,243,000 | 6.137% | 4,051,592,000 | 3,825,693,000 | 3,768,151,000 | 3,637,034,000 |
CD & Other Debt Securities Issued | -- | -- | -- | -- | -- | -- |
Financial Liabilities at FVTPL | 20,506,000 | 970.809% | 1,915,000 | 2,856,000 | 3,293,000 | 5,184,000 |
Derivative Financial Liabilities | 41,844,000 | 28.061% | 32,675,000 | 26,114,000 | 42,675,000 | 17,793,000 |
Subordinated Liabilities | 0 | -- | 0 | 0 | 3,996,000 | 3,996,000 |
Other Liabilities | 1,119,475,000 | 3.882% | 1,077,636,000 | 1,217,226,000 | 1,521,149,000 | 1,323,951,000 |
7,014,760,000 | 5.599% | 6,642,859,000 | 6,366,247,000 | 6,408,985,000 | 6,151,012,000 |
Share capital | 63,757,000 | 0.000% | 63,757,000 | 63,757,000 | 73,649,000 | 73,649,000 |
Reserves | 474,675,000 | 2.925% | 461,184,000 | 440,534,000 | 415,895,000 | 405,203,000 |
Others | 74,987,000 | 0.000% | 74,987,000 | 69,989,000 | 39,993,000 | 39,993,000 |
Shareholders' Funds | 613,419,000 | 2.249% | 599,928,000 | 574,280,000 | 529,537,000 | 518,845,000 |
Non-controlling Interests | 13,272,000 | 2.995% | 12,886,000 | 12,259,000 | 11,711,000 | 11,984,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
626,691,000 | 2.264% | 612,814,000 | 586,539,000 | 541,248,000 | 530,829,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 04/10/2023 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 20,337,000 |
%Change | -5.003% |
EPS / (LPS) | RMB 0.460 |
NBV Per Share (¥) | RMB 12.298 |