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 | 23,732,093 | -5.803% | 49,887,063 | 51,257,795 | 51,749,103 | 45,858,981 |
Interest Expense | (12,651,056) | -3.798% | (26,393,954) | (25,853,557) | (25,514,303) | (21,610,111) |
Net Interest Income | 11,081,037 | -7.992% | 23,493,109 | 25,404,238 | 26,234,800 | 24,248,870 |
Other Operating Income | 3,549,158 | 24.854% | 4,441,396 | 3,533,830 | 4,613,773 | 3,932,708 |
Total Operating Income | 14,630,195 | -1.720% | 27,934,505 | 28,938,068 | 30,848,573 | 28,181,578 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 14,630,195 | -1.720% | 27,934,505 | 28,938,068 | 30,848,573 | 28,181,578 |
Operating Expenses | (3,930,459) | -18.226% | (9,820,014) | (9,540,499) | (8,795,697) | (7,909,433) |
Impairment Losses on Loans & Advances | (2,535,258) | 85.061% | (4,225,863) | (7,719,107) | (11,051,036) | (9,459,237) |
Other Impairment Losses | 73,565 | -- | (1,715,413) | (121,717) | 197,691 | (750,443) |
Operating Profit / (Loss) | 8,238,043 | 0.043% | 12,173,215 | 11,556,745 | 11,199,531 | 10,062,465 |
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 | 11,971 | -- | 22,658 | 0 | 1,104 | 328 |
Profit / (Loss) before Taxation | 8,250,014 | 0.397% | 12,195,873 | 11,559,998 | 11,200,635 | 10,062,793 |
Taxation | (689,320) | -37.158% | (1,070,721) | (1,082,154) | (1,482,281) | (1,498,020) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (202,479) | 50.550% | (222,797) | (202,270) | (158,645) | (163,576) |
Others | (78,000) | 0.000% | (238,000) | (160,000) | -- | -- |
Profit / (Loss) Attributable to Shareholders | 7,280,215 | 5.388% | 10,664,355 | 10,115,574 | 9,559,709 | 8,401,197 |
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 | 430,466 | 5.387% | 856,657 | 820,170 | 850,889 | 849,703 |
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) | 64.000 | 4.918% | 94.000 | 89.000 | 84.000 | 74.000 |
DPS (cts) | 19.440 | -- | 28.850 | 27.140 | 25.250 | 22.200 |
Dividend Payout Ratio (%) | 30.375% | -- | 30.691% | 30.494% | 30.060% | 30.000% |
Cash flow per share ($) | -- | -- | 3.474 | 6.243 | 3.630 | 3.731 |
NBV per share ($) | 10.726 | -- | 10.229 | 9.485 | 8.889 | 8.248 |
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 7,280,215 |
%Change | 5.388% |
EPS / (LPS) | RMB 0.640 |
NBV Per Share (¥) | RMB 10.726 |