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 | 354,899,000 | 365,960,000 | 415,363,000 | 411,384,000 | 376,234,000 |
Placings with Banks | 303,156,000 | 280,379,000 | 320,733,000 | 322,449,000 | 296,842,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 4,322,267,000 | 4,131,646,000 | 3,956,091,000 | 3,730,214,000 | 3,130,005,000 |
Financial Assets at FVTPL | 386,582,000 | 385,453,000 | 347,032,000 | 549,911,000 | 477,068,000 |
Financial Investments | 1,905,926,000 | 1,799,141,000 | 1,682,434,000 | 1,793,052,000 | 1,701,694,000 |
Derivative Financial Assets | 40,635,000 | 30,380,000 | 32,223,000 | 11,282,000 | 26,206,000 |
Interests in Asso. & JCEs | 0 | 2,000 | 2,000 | 2,000 | 3,000 |
Intangible Assets | 2,756,000 | 2,142,000 | 1,710,000 | 1,524,000 | 1,338,000 |
Investment Properties | 2,993,000 | 4,922,000 | 6,864,000 | 6,429,000 | 6,422,000 |
Property, plant, equip. & others | 60,204,000 | 54,136,000 | 52,961,000 | 53,111,000 | 48,126,000 |
Leasehold Land | 18,287,000 | 22,339,000 | 20,598,000 | 3,395,000 | 3,508,000 |
Other Assets | 243,746,000 | 244,080,000 | 233,697,000 | 259,888,000 | 273,212,000 |
7,641,451,000 | 7,320,580,000 | 7,069,708,000 | 7,142,641,000 | 6,340,658,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 1,532,692,000 | 1,272,024,000 | 1,304,923,000 | 1,284,750,000 | 1,113,188,000 |
Customers Deposits | 4,300,243,000 | 4,161,548,000 | 3,892,249,000 | 3,936,314,000 | 3,457,364,000 |
CD & Other Debt Securities Issued | -- | -- | -- | -- | -- |
Financial Liabilities at FVTPL | 20,506,000 | 2,629,000 | 4,059,000 | 4,707,000 | 1,178,000 |
Derivative Financial Liabilities | 41,844,000 | 26,559,000 | 32,320,000 | 14,170,000 | 10,221,000 |
Subordinated Liabilities | 0 | 0 | 0 | 3,996,000 | 3,995,000 |
Other Liabilities | 1,119,475,000 | 1,255,109,000 | 1,248,862,000 | 1,359,827,000 | 1,266,040,000 |
7,014,760,000 | 6,717,869,000 | 6,482,413,000 | 6,603,764,000 | 5,851,986,000 |
Share capital | 63,757,000 | 63,757,000 | 73,649,000 | 73,649,000 | 53,674,000 |
Reserves | 474,675,000 | 451,416,000 | 431,798,000 | 413,775,000 | 383,667,000 |
Others | 74,987,000 | 74,987,000 | 69,989,000 | 39,993,000 | 39,992,000 |
Shareholders' Funds | 613,419,000 | 590,160,000 | 575,436,000 | 527,417,000 | 477,333,000 |
Non-controlling Interests | 13,272,000 | 12,551,000 | 11,859,000 | 11,460,000 | 11,339,000 |
Others | 0 | 0 | 0 | 0 | 0 |
626,691,000 | 602,711,000 | 587,295,000 | 538,877,000 | 488,672,000 |
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 31,507,000 |
%Change | 1.104% |
EPS / (LPS) | RMB 0.720 |
NBV Per Share (¥) | RMB 12.553 |