2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
Interest Income | 601,081,000 | 10.751% | 1,108,547,000 | 1,008,014,000 | 930,932,000 | 873,140,000 | |
Interest Expense | (310,660,000) | 28.079% | (518,581,000) | (430,027,000) | (385,853,000) | (372,270,000) | |
Net Interest Income | 290,421,000 | -3.250% | 589,966,000 | 577,987,000 | 545,079,000 | 500,870,000 | |
Other Operating Income | 75,373,000 | 19.606% | 135,533,000 | 143,759,000 | 114,253,000 | 128,480,000 | |
Total Operating Income | 365,794,000 | 0.716% | 725,499,000 | 721,746,000 | 659,332,000 | 629,350,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 365,794,000 | 0.716% | 725,499,000 | 721,746,000 | 659,332,000 | 629,350,000 | |
Operating Expenses | (107,678,000) | 5.847% | (274,023,000) | (260,275,000) | (229,897,000) | (224,096,000) | |
Impairment Losses on Loans & Advances | (96,768,000) | 4.303% | (140,968,000) | (168,999,000) | (138,988,000) | (131,833,000) | |
Other Impairment Losses | (5,612,000) | -56.053% | (4,358,000) | 2,999,000 | (25,915,000) | (6,890,000) | |
Operating Profit | 155,736,000 | -0.117% | 306,150,000 | 295,471,000 | 264,532,000 | 266,531,000 | |
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 | 233,000 | 79.231% | 66,000 | 409,000 | 518,000 | 45,000 | |
Profit / (Loss) before Taxation | 155,969,000 | -0.051% | 306,216,000 | 295,880,000 | 265,050,000 | 266,576,000 | |
Taxation | (22,138,000) | -18.807% | (47,528,000) | (53,944,000) | (48,650,000) | (53,652,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (597,000) | 1825.806% | (452,000) | (753,000) | (475,000) | (826,000) | |
Others | (4,703,000) | -3.903% | (11,239,000) | (9,734,000) | (5,202,000) | -- | |
Profit / (Loss) Attributable to Shareholders | 128,531,000 | 3.773% | 246,997,000 | 231,449,000 | 210,723,000 | 212,098,000 | |
Depreciation & Amortisation | 10,785,000 | 6.183% | 21,377,000 | 19,797,000 | 19,551,000 | 18,711,000 | |
Directors' Emoluments | -- | -- | 5,020 | 6,018 | 7,295 | 5,216 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 37.000 | -- | 69.000 | 65.000 | 59.000 | 59.000 |
DPS (cts) | 0.000 | -- | 22.220 | 20.680 | 18.510 | 18.190 |
Dividend Payout Ratio (%) | -- | -- | 32.203% | 31.815% | 31.373% | 30.831% |
Cash flow per share ($) | -- | -- | 3.777 | 0.685 | -0.174 | 1.024 |
NBV per share ($) | 6.727 | -- | 6.596 | 6.099 | 5.614 | 5.567 |
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 128,531,000 |
%Change | 3.773% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 6.727 |