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 | 187,997,000 | 0.354% | 375,610,000 | 353,380,000 | 327,056,000 | 307,425,000 |
Interest Expense | (83,548,000) | 6.651% | (160,941,000) | (135,145,000) | (123,137,000) | (122,394,000) |
Net Interest Income | 104,449,000 | -4.172% | 214,669,000 | 218,235,000 | 203,919,000 | 185,031,000 |
Other Operating Income | 66,923,000 | -1.458% | 121,933,000 | 123,980,000 | 123,458,000 | 102,367,000 |
Total Operating Income | 171,372,000 | -3.130% | 336,602,000 | 342,215,000 | 327,377,000 | 287,398,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 171,372,000 | -3.130% | 336,602,000 | 342,215,000 | 327,377,000 | 287,398,000 |
Operating Expenses | (56,345,000) | -0.048% | (120,991,000) | (122,061,000) | (116,879,000) | (102,814,000) |
Impairment Losses on Loans & Advances | (25,433,000) | -6.808% | (46,635,000) | (45,157,000) | (37,020,000) | (46,882,000) |
Other Impairment Losses | (1,503,000) | -61.639% | 5,166,000 | (12,409,000) | (29,335,000) | (18,143,000) |
Operating Profit / (Loss) | 88,091,000 | -1.385% | 174,142,000 | 162,588,000 | 144,143,000 | 119,559,000 |
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 | 1,550,000 | -0.386% | 2,476,000 | 2,525,000 | 4,030,000 | 2,881,000 |
Profit / (Loss) before Taxation | 89,641,000 | -1.368% | 176,618,000 | 165,113,000 | 148,173,000 | 122,440,000 |
Taxation | (14,262,000) | -1.281% | (28,612,000) | (25,819,000) | (27,339,000) | (24,481,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (636,000) | -7.153% | (1,404,000) | (1,282,000) | (912,000) | (617,000) |
Others | (1,975,000) | 0.000% | (3,562,000) | (3,562,000) | (1,975,000) | -- |
Profit / (Loss) Attributable to Shareholders | 72,768,000 | -1.368% | 143,040,000 | 134,450,000 | 117,947,000 | 97,342,000 |
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 | 8,145,000 | 0.705% | 16,383,000 | 15,623,000 | 14,505,000 | 13,495,000 |
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) | 289.000 | -1.365% | 563.000 | 526.000 | 461.000 | 379.000 |
DPS (cts) | 0.000 | -- | 197.200 | 173.800 | 152.200 | 125.300 |
Dividend Payout Ratio (%) | -- | -- | 35.027% | 33.042% | 33.015% | 33.061% |
Cash flow per share ($) | -- | -- | 14.185 | 22.607 | 7.218 | 16.706 |
NBV per share ($) | 39.145 | -- | 37.803 | 33.804 | 30.364 | 26.716 |
Remarks: | Real time quote last updated: 03/12/2024 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 72,768,000 |
%Change | -1.368% |
EPS / (LPS) | RMB 2.890 |
NBV Per Share (¥) | RMB 39.145 |