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 | 3,125,531,000 | -0.108% | 3,128,922,000 | 2,873,542,000 | 2,879,985,000 | 2,644,276,000 |
Placings with Banks | 1,312,303,000 | 11.771% | 1,174,097,000 | 1,257,413,000 | 939,320,000 | 898,959,000 |
Gov't Cert. of Indebtedness | 204,293,000 | 3.967% | 196,497,000 | 175,715,000 | 168,608,000 | 155,466,000 |
Advances to Customers | 18,799,939,000 | 9.828% | 17,117,566,000 | 15,322,484,000 | 13,848,304,000 | 12,743,425,000 |
Financial Assets at FVTPL | 594,563,000 | 3.952% | 571,960,000 | 561,642,000 | 504,549,000 | 518,250,000 |
Financial Investments | 6,138,064,000 | 4.499% | 5,873,783,000 | 5,603,029,000 | 5,086,568,000 | 4,995,812,000 |
Derivative Financial Assets | 197,427,000 | 29.858% | 152,033,000 | 95,799,000 | 171,738,000 | 93,335,000 |
Interests in Asso. & JCEs | 38,799,000 | 1.292% | 38,304,000 | 35,769,000 | 33,508,000 | 23,210,000 |
Intangible Assets | 22,338,000 | 3.002% | 21,687,000 | 19,411,000 | 18,139,000 | 16,038,000 |
Investment Properties | 24,149,000 | 3.595% | 23,311,000 | 19,554,000 | 22,065,000 | 23,108,000 |
Property, plant, equip. & others | 252,197,000 | 2.357% | 246,389,000 | 246,091,000 | 248,589,000 | 244,540,000 |
Leasehold Land | 25,269,000 | -0.824% | 25,479,000 | 26,443,000 | 29,381,000 | 29,725,000 |
Other Assets | 350,368,000 | 1.902% | 343,829,000 | 485,516,000 | 451,905,000 | 383,600,000 |
31,085,240,000 | 7.510% | 28,913,857,000 | 26,722,408,000 | 24,402,659,000 | 22,769,744,000 |
Currency Notes in Circulation | 204,198,000 | 3.705% | 196,903,000 | 175,605,000 | 168,751,000 | 155,609,000 |
Bank Deposits | 3,571,051,000 | -1.421% | 3,622,516,000 | 4,046,063,000 | 3,216,763,000 | 3,153,998,000 |
Customers Deposits | 22,134,776,000 | 11.164% | 19,911,743,000 | 17,982,468,000 | 16,673,025,000 | 15,534,355,000 |
CD & Other Debt Securities Issued | 707,587,000 | -28.494% | 989,550,000 | 819,725,000 | 760,947,000 | 706,851,000 |
Financial Liabilities at FVTPL | 48,365,000 | -10.216% | 53,868,000 | 12,458,000 | 17,912,000 | 19,475,000 |
Derivative Financial Liabilities | 179,888,000 | 32.428% | 135,838,000 | 89,151,000 | 212,052,000 | 90,060,000 |
Subordinated Liabilities | 0 | -- | 0 | 18,000,000 | 50,000,000 | 74,930,000 |
Other Liabilities | 1,577,612,000 | 9.872% | 1,435,868,000 | 1,228,385,000 | 1,140,372,000 | 1,057,770,000 |
28,423,477,000 | 7.884% | 26,346,286,000 | 24,371,855,000 | 22,239,822,000 | 20,793,048,000 |
Share capital | 413,938,000 | 0.000% | 413,938,000 | 413,938,000 | 441,907,000 | 454,289,000 |
Reserves | 1,821,571,000 | 3.281% | 1,763,696,000 | 1,611,260,000 | 1,466,541,000 | 1,357,420,000 |
Others | 279,955,000 | 12.002% | 249,955,000 | 199,955,000 | 129,971,000 | 39,992,000 |
Shareholders' Funds | 2,515,464,000 | 3.620% | 2,427,589,000 | 2,225,153,000 | 2,038,419,000 | 1,851,701,000 |
Non-controlling Interests | 146,299,000 | 4.513% | 139,982,000 | 125,400,000 | 124,418,000 | 124,995,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
2,661,763,000 | 3.669% | 2,567,571,000 | 2,350,553,000 | 2,162,837,000 | 1,976,696,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 27/09/2023 16:46 |
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 107,832,000 |
%Change | -1.529% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 7.594 |