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 | 228,038,000 | -0.161% | 459,861,000 | 418,067,000 | 377,646,000 | 369,101,000 |
Interest Expense | (143,804,000) | -1.517% | (295,738,000) | (248,185,000) | (215,953,000) | (215,765,000) |
Net Interest Income | 84,234,000 | 2.242% | 164,123,000 | 169,882,000 | 161,693,000 | 153,336,000 |
Other Operating Income | 48,009,000 | -12.327% | 93,535,000 | 87,172,000 | 107,778,000 | 93,166,000 |
Total Operating Income | 132,243,000 | -3.575% | 257,658,000 | 257,054,000 | 269,471,000 | 246,502,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | (17,054,000) | (15,729,000) |
Net Operating Income | 132,243,000 | -3.575% | 257,658,000 | 257,054,000 | 252,417,000 | 230,773,000 |
Operating Expenses | (51,384,000) | 1.363% | (100,346,000) | (96,923,000) | (90,044,000) | (82,027,000) |
Impairment Losses on Loans & Advances | (31,316,000) | -7.791% | (54,944,000) | (57,906,000) | (63,497,000) | (55,291,000) |
Other Impairment Losses | (2,172,000) | -27.065% | (3,026,000) | (4,402,000) | (5,194,000) | (7,252,000) |
Operating Profit / (Loss) | 47,371,000 | -4.326% | 99,342,000 | 97,823,000 | 93,682,000 | 86,203,000 |
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 | 307,000 | 90.683% | 356,000 | 292,000 | 277,000 | 222,000 |
Profit / (Loss) before Taxation | 47,678,000 | -4.018% | 99,698,000 | 98,115,000 | 93,959,000 | 86,425,000 |
Taxation | (1,853,000) | -40.380% | (6,446,000) | (6,160,000) | (5,020,000) | (6,855,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (538,000) | 2.087% | (524,000) | 147,000 | (1,358,000) | (1,296,000) |
Others | (1,685,000) | 0.000% | (5,641,000) | (5,651,000) | (3,858,000) | (1,680,000) |
Profit / (Loss) Attributable to Shareholders | 43,602,000 | -1.695% | 87,087,000 | 86,451,000 | 83,723,000 | 76,594,000 |
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 | 9,512,000 | 6.553% | 16,150,000 | 16,150,000 | 14,839,000 | 14,776,000 |
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) | 56.000 | -1.754% | 115.000 | 114.000 | 110.000 | 99.000 |
DPS (cts) | 18.200 | -- | 37.500 | 37.300 | 35.500 | 31.700 |
Dividend Payout Ratio (%) | 32.500% | -- | 32.609% | 32.719% | 32.273% | 32.020% |
Cash flow per share ($) | -- | -- | 1.849 | 4.958 | (0.468) | 2.012 |
NBV per share ($) | 13.163 | -- | 12.903 | 12.033 | 11.241 | 10.480 |
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 43,602,000 |
%Change | -1.695% |
EPS / (LPS) | RMB 0.560 |
NBV Per Share (¥) | RMB 13.163 |