2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Cash & Short-Term Funds | 53,349,969 | -4.361% | 56,967,451 | 59,920,410 | 65,309,866 | 67,592,531 |
Placings with Banks | 106,955,386 | -1.556% | 100,872,847 | 100,232,617 | 123,676,079 | 135,949,045 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 676,738,081 | 4.552% | 645,177,749 | 588,000,356 | 539,477,413 | 450,964,601 |
Financial Assets at FVTPL | 99,713,107 | -9.986% | 104,146,651 | 62,692,605 | 35,284,533 | 27,751,507 |
Financial Investments | 519,302,206 | 6.413% | 509,996,256 | 482,134,759 | 437,825,370 | 362,390,390 |
Derivative Financial Assets | 12,758 | -38.989% | 108,275 | 21,097 | 19,301 | 69,220 |
Interests in Asso. & JCEs | 489,314 | 2.508% | 437,584 | 423,473 | 430,730 | 447,279 |
Intangible Assets | 722,268 | -0.257% | 685,145 | 646,200 | 610,752 | 583,946 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 4,633,026 | -4.197% | 4,824,057 | 4,772,198 | 4,740,817 | 4,703,463 |
Land & other Lease Assets | 487,447 | -5.995% | 531,091 | 504,337 | 552,687 | 390,471 |
Other Assets | 47,907,561 | 95.885% | 15,043,992 | 16,907,442 | 16,291,892 | 22,235,649 |
1,510,311,123 | 4.772% | 1,438,791,098 | 1,316,255,494 | 1,224,219,440 | 1,073,078,102 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 15,213,203 | -72.796% | 48,971,318 | 31,080,904 | 30,376,339 | 11,562,322 | |
Customers Deposits | 941,647,543 | 5.071% | 902,482,065 | 820,663,860 | 757,154,895 | 724,272,199 | |
CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
Financial Liabilities at FVTPL | 8,019,780 | -8.327% | 5,666,003 | 2,718,379 | 10,248 | 0 | |
Derivative Financial Liabilities | 12,897 | -14.368% | 28,589 | 14,021 | 7,402 | 73,731 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 415,717,442 | 16.548% | 361,469,854 | 350,129,788 | 338,192,213 | 244,745,235 | |
1,380,610,865 | 4.784% | 1,318,617,829 | 1,204,606,952 | 1,125,741,097 | 980,653,487 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
Share capital | 11,357,000 | 0.000% | 11,357,000 | 11,357,000 | 11,357,000 | 11,357,000 | ||
Reserves | 110,457,129 | 5.379% | 100,951,369 | 92,645,450 | 85,633,230 | 79,396,650 | ||
Others | 5,997,648 | 0.000% | 5,997,648 | 5,998,268 | 0 | 0 | ||
Shareholders' Funds | 127,811,777 | 4.615% | 118,306,017 | 110,000,718 | 96,990,230 | 90,753,650 | ||
Non-controlling Interests | 1,888,481 | 6.816% | 1,867,252 | 1,647,824 | 1,488,113 | 1,670,965 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
129,700,258 | 4.646% | 120,173,269 | 111,648,542 | 98,478,343 | 92,424,615 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 27/11/2024 13:10 |
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 7,280,215 |
%Change | 5.388% |
EPS / (LPS) | RMB 0.640 |
NBV Per Share (¥) | RMB 10.726 |