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 | 10,956,999 | -5.453% | 22,178,615 | 22,467,060 | 21,158,420 | 19,966,948 |
Interest Expense | (6,614,424) | 0.942% | (13,428,597) | (12,372,848) | (11,643,927) | (9,845,563) |
Net Interest Income | 4,342,575 | -13.774% | 8,750,018 | 10,094,212 | 9,514,493 | 10,121,385 |
Other Operating Income | 1,624,691 | 16.578% | 2,594,670 | 1,895,764 | 2,222,670 | 1,126,227 |
Total Operating Income | 5,967,266 | -7.196% | 11,344,688 | 11,989,976 | 11,737,163 | 11,247,612 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 5,967,266 | -7.196% | 11,344,688 | 11,989,976 | 11,737,163 | 11,247,612 |
Operating Expenses | (1,612,759) | -4.872% | (3,969,747) | (3,836,780) | (3,729,772) | (3,555,743) |
Impairment Losses on Loans & Advances | (1,719,956) | 10.800% | (2,820,096) | (3,120,824) | (4,007,327) | (2,108,034) |
Other Impairment Losses | (188,028) | -68.830% | (504,006) | (735,242) | 107,153 | (1,123,752) |
Operating Profit / (Loss) | 2,446,523 | -5.139% | 4,050,839 | 4,297,130 | 4,107,217 | 4,460,083 |
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 | (8,959) | 5.450% | (13,357) | 2,212 | 83,240 | (104,780) |
Profit / (Loss) before Taxation | 2,437,564 | -5.174% | 4,037,482 | 4,299,342 | 4,190,457 | 4,355,303 |
Taxation | (315,070) | -13.492% | (384,146) | (469,887) | (484,752) | (684,640) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
Others | (49,000) | -- | (112,500) | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 2,073,494 | -6.021% | 3,540,836 | 3,829,455 | 3,705,705 | 3,670,663 |
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 | 233,205 | -7.365% | 525,425 | 505,718 | 613,788 | 473,676 |
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) | 14.000 | -6.667% | 24.000 | 26.000 | 25.000 | 25.000 |
DPS (cts) | 0.000 | -- | 5.000 | 6.000 | 6.000 | 7.000 |
Dividend Payout Ratio (%) | -- | -- | 20.833% | 23.077% | 24.000% | 28.000% |
Cash flow per share ($) | -- | -- | (0.353) | (0.293) | (0.045) | 2.281 |
NBV per share ($) | 3.209 | -- | 3.079 | 2.843 | 2.673 | 2.470 |
Remarks: | Real time quote last updated: 27/11/2024 14:02 |
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 2,073,494 |
%Change | -6.021% |
EPS / (LPS) | RMB 0.140 |
NBV Per Share (¥) | RMB 3.209 |