2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Interest Income | 644,048,000 | 7.148% | 1,223,698,000 | 1,108,464,000 | 1,008,014,000 | 930,932,000 |
Interest Expense | (353,200,000) | 13.693% | (651,948,000) | (518,581,000) | (430,027,000) | (385,853,000) |
Net Interest Income | 290,848,000 | 0.147% | 571,750,000 | 589,883,000 | 577,987,000 | 545,079,000 |
Other Operating Income | 76,292,000 | 1.219% | 123,718,000 | 105,400,000 | 143,759,000 | 114,253,000 |
Total Operating Income | 367,140,000 | 0.368% | 695,468,000 | 695,283,000 | 721,746,000 | 659,332,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 367,140,000 | 0.368% | 695,468,000 | 695,283,000 | 721,746,000 | 659,332,000 |
Operating Expenses | (108,679,000) | 0.930% | (252,305,000) | (243,571,000) | (260,275,000) | (229,897,000) |
Impairment Losses on Loans & Advances | (98,632,000) | 1.926% | (138,883,000) | (140,967,000) | (168,999,000) | (138,988,000) |
Other Impairment Losses | (2,399,000) | -57.252% | 2,950,000 | (4,358,000) | 2,999,000 | (25,915,000) |
Operating Profit / (Loss) | 157,430,000 | 1.088% | 307,230,000 | 306,387,000 | 295,471,000 | 264,532,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 41,000 | -82.403% | 189,000 | 66,000 | 409,000 | 518,000 |
Profit / (Loss) before Taxation | 157,471,000 | 0.963% | 307,419,000 | 306,453,000 | 295,880,000 | 265,050,000 |
Taxation | (20,977,000) | -5.244% | (37,599,000) | (47,587,000) | (53,944,000) | (48,650,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (602,000) | 0.838% | (464,000) | 366,000 | (753,000) | (475,000) |
Others | (6,639,000) | 41.165% | (13,935,000) | (11,239,000) | (9,734,000) | (5,202,000) |
Profit / (Loss) Attributable to Shareholders | 129,253,000 | 0.562% | 255,421,000 | 247,993,000 | 231,449,000 | 210,723,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Depreciation & Amortisation | 11,539,000 | 6.991% | 22,303,000 | 21,258,000 | 19,797,000 | 19,551,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 37.000 | 0.000% | 72.000 | 69.000 | 65.000 | 59.000 |
DPS (cts) | 11.640 | -- | 23.090 | 22.220 | 20.680 | 18.510 |
Dividend Payout Ratio (%) | 31.459% | -- | 32.069% | 32.203% | 31.815% | 31.373% |
Cash flow per share ($) | -- | -- | 5.215 | 3.777 | 0.685 | (0.174) |
NBV per share ($) | 7.285 | -- | 7.112 | 6.595 | 6.099 | 5.614 |
Remarks: | Real time quote last updated: 21/11/2024 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 129,253,000 |
%Change | 0.562% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 7.285 |