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 | 507,001,000 | 21.178% | 882,273,000 | 789,488,000 | 760,070,000 | 758,007,000 | |
Interest Expense | (273,009,000) | 39.995% | (421,595,000) | (364,346,000) | (344,152,000) | (367,957,000) | |
Net Interest Income | 233,992,000 | 4.751% | 460,678,000 | 425,142,000 | 415,918,000 | 390,050,000 | |
Other Operating Income | 85,715,000 | 22.202% | 158,461,000 | 180,575,000 | 151,729,000 | 159,960,000 | |
Total Operating Income | 319,707,000 | 8.921% | 619,139,000 | 605,717,000 | 567,647,000 | 550,010,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 319,707,000 | 8.921% | 619,139,000 | 605,717,000 | 567,647,000 | 550,010,000 | |
Operating Expenses | (104,300,000) | 16.177% | (231,196,000) | (226,355,000) | (202,411,000) | (198,269,000) | |
Impairment Losses on Loans & Advances | (61,997,000) | 36.030% | (92,793,000) | (98,298,000) | (103,630,000) | (98,771,000) | |
Other Impairment Losses | 1,416,000 | -- | (11,200,000) | (5,922,000) | (15,386,000) | (3,382,000) | |
Operating Profit | 154,826,000 | 2.520% | 283,950,000 | 275,142,000 | 246,220,000 | 249,588,000 | |
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 | 93,000 | -48.333% | 645,000 | 1,478,000 | 158,000 | 1,057,000 | |
Profit / (Loss) before Taxation | 154,919,000 | 2.460% | 284,595,000 | 276,620,000 | 246,378,000 | 250,645,000 | |
Taxation | (27,231,000) | -1.498% | (47,091,000) | (49,281,000) | (41,282,000) | (48,754,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (7,593,000) | 72.961% | (10,065,000) | (10,780,000) | (12,226,000) | (14,486,000) | |
Others | (12,263,000) | 26.959% | -- | -- | -- | -- | |
Profit / (Loss) Attributable to Shareholders | 107,832,000 | -1.529% | 227,439,000 | 216,559,000 | 192,870,000 | 187,405,000 | |
Depreciation & Amortisation | 15,019,000 | 4.604% | 29,197 | 28,792,000 | 27,506,000 | 25,355,000 | |
Directors' Emoluments | -- | -- | 6,297 | 6,060 | 6,279 | 5,420 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 37.000 | -- | 73.000 | 70.000 | 61.000 | 61.000 |
DPS (cts) | 0.000 | -- | 23.200 | 22.100 | 19.700 | 19.100 |
Dividend Payout Ratio (%) | -- | -- | 31.781% | 31.571% | 32.295% | 31.311% |
Cash flow per share ($) | -- | -- | -0.039 | 2.865 | 0.248 | -1.645 |
NBV per share ($) | 7.594 | -- | 7.397 | 6.879 | 6.483 | 6.290 |
Remarks: | Real time quote last updated: 26/09/2023 17:59 |
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 107,832,000 |
%Change | -1.529% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 7.594 |