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 | 151,235,000 | -18.527% | 185,625,000 | 141,510,000 | 137,441,000 | 131,029,000 |
Placings with Banks | 60,437,000 | 13.942% | 53,042,000 | 74,505,000 | 101,531,000 | 55,859,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 1,611,322,000 | 8.412% | 1,486,291,000 | 1,311,889,000 | 1,165,875,000 | 998,933,000 |
Financial Assets at FVTPL | 299,384,000 | 58.387% | 189,020,000 | 179,197,000 | 129,269,000 | 129,266,000 |
Financial Investments | 610,929,000 | 8.546% | 562,829,000 | 472,625,000 | 399,116,000 | 388,772,000 |
Derivative Financial Assets | 25,265,000 | 78.186% | 14,179,000 | 14,264,000 | 23,434,000 | 13,892,000 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 628,000 | 1.783% | 617,000 | 486,000 | 294,000 | 268,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 19,203,000 | 4.398% | 18,394,000 | 14,665,000 | 13,474,000 | 12,673,000 |
Leasehold Land | 4,952,000 | -1.276% | 5,016,000 | 4,670,000 | 4,826,000 | 5,081,000 |
Other Assets | 128,905,000 | 20.565% | 106,917,000 | 72,912,000 | 72,965,000 | 65,013,000 |
2,912,260,000 | 11.073% | 2,621,930,000 | 2,286,723,000 | 2,048,225,000 | 1,800,786,000 |
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 |
Bank Deposits | 314,917,000 | 30.922% | 240,538,000 | 235,069,000 | 147,069,000 | 131,619,000 |
Customers Deposits | 1,822,985,000 | 8.418% | 1,681,443,000 | 1,415,705,000 | 1,335,636,000 | 1,143,741,000 |
CD & Other Debt Securities Issued | 1,542,000 | 24.055% | 1,243,000 | 3,001,000 | 392,000 | 348,000 |
Financial Liabilities at FVTPL | 10,765,000 | 16.618% | 9,231,000 | 12,512,000 | 9,231,000 | 15,143,000 |
Derivative Financial Liabilities | 26,503,000 | 83.260% | 14,462,000 | 13,162,000 | 23,478,000 | 14,911,000 |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Other Liabilities | 556,083,000 | 9.232% | 509,083,000 | 440,391,000 | 399,876,000 | 366,997,000 |
2,732,795,000 | 11.270% | 2,456,000,000 | 2,119,840,000 | 1,915,682,000 | 1,672,759,000 |
Share capital | 26,098,000 | 22.704% | 21,269,000 | 36,227,000 | 36,227,000 | 36,227,000 |
Reserves | 125,262,000 | 7.365% | 116,669,000 | 102,947,000 | 94,285,000 | 90,019,000 |
Others | 24,995,000 | 0.000% | 24,995,000 | 24,995,000 | 0 | 0 |
Shareholders' Funds | 176,355,000 | 8.238% | 162,933,000 | 164,169,000 | 130,512,000 | 126,246,000 |
Non-controlling Interests | 3,110,000 | 3.770% | 2,997,000 | 2,714,000 | 2,031,000 | 1,781,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
179,465,000 | 8.157% | 165,930,000 | 166,883,000 | 132,543,000 | 128,027,000 |
Commitments and Contingent Liabilities | -- | -- | 730,251,000 | 744,399,000 | 688,974,000 | 532,979,000 |
Remarks: | Real time quote last updated: 28/03/2024 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 7,743,000 |
%Change | 26.190% |
EPS / (LPS) | RMB 0.340 |
NBV Per Share (¥) | RMB 5.800 |