2022/12 - Final RMB(K¥) | %Chg (Final to Final) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | 2018/12 RMB(K¥) | ||
Interest Income | 262,937,000 | -5.309% | 277,679,000 | 286,593,000 | 274,815,000 | 235,347,000 | |
Interest Expense | (155,474,000) | 2.350% | (151,904,000) | (151,369,000) | (152,781,000) | (158,667,000) | |
Net Interest Income | 107,463,000 | -14.559% | 125,775,000 | 135,224,000 | 122,034,000 | 76,680,000 | |
Other Operating Income | 31,756,000 | -20.169% | 39,779,000 | 46,583,000 | 55,711,000 | 77,481,000 | |
Total Operating Income | 139,219,000 | -15.907% | 165,554,000 | 181,807,000 | 177,745,000 | 154,161,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 139,219,000 | -15.907% | 165,554,000 | 181,807,000 | 177,745,000 | 154,161,000 | |
Operating Expenses | (52,602,000) | 2.776% | (51,181,000) | (50,485,000) | (50,016,000) | (49,056,000) | |
Impairment Losses on Loans & Advances | (41,695,000) | -28.921% | (58,660,000) | (76,990,000) | (60,850,000) | (43,611,000) | |
Other Impairment Losses | (7,752,000) | -61.458% | (20,113,000) | (17,626,000) | (2,141,000) | (2,709,000) | |
Operating Profit | 37,170,000 | 4.410% | 35,600,000 | 36,706,000 | 64,738,000 | 58,785,000 | |
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 | 0 | -- | 0 | 0 | 0 | 0 | |
Profit / (Loss) before Taxation | 37,170,000 | 4.410% | 35,600,000 | 36,706,000 | 64,738,000 | 58,785,000 | |
Taxation | (1,393,000) | 86.479% | (747,000) | (1,604,000) | (9,814,000) | (8,455,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (508,000) | 7.627% | (472,000) | (793,000) | (1,105,000) | (3,000) | |
Others | (4,106,000) | 23.377% | (3,328,000) | (3,337,000) | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 31,163,000 | 0.354% | 31,053,000 | 30,972,000 | 53,819,000 | 50,327,000 | |
Depreciation & Amortisation | 7,805,000 | 5.373% | 7,407,000 | 7,874,000 | 7,206,000 | 7,197,000 | |
Directors' Emoluments | 24,166 | 1.504% | 23,808 | 20,460 | 25,819 | 30,251 | |
Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 71.000 | -- | 71.000 | 71.000 | 122.000 | 114.000 |
DPS (cts) | 21.400 | -- | 21.300 | 21.300 | 37.000 | 34.500 |
Dividend Payout Ratio (%) | 30.141% | -- | 30.000% | 30.000% | 30.328% | 30.263% |
Cash flow per share ($) | 3.798 | -- | 3.550 | -1.882 | -1.940 | -9.033 |
NBV per share ($) | 11.990 | -- | 11.518 | 11.181 | 11.851 | 9.595 |
Remarks: | Real time quote last updated: 05/06/2023 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 31,163,000 |
%Change | 0.354% |
EPS / (LPS) | RMB 0.710 |
NBV Per Share (¥) | RMB 11.990 |