2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Cash & Short-Term Funds | 70,118,662 | 4.603% | 67,033,080 | 77,587,949 | 63,641,621 | 65,336,332 |
Placings with Banks | 68,495,303 | 30.955% | 52,304,334 | 42,373,958 | 45,050,535 | 38,773,970 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 682,136,935 | -1.121% | 689,869,369 | 666,892,425 | 378,116,534 | 347,656,832 |
Financial Assets at FVTPL | 88,611,271 | 44.912% | 61,148,133 | 35,752,312 | 22,036,414 | 21,480,393 |
Financial Investments | 310,089,001 | -4.791% | 325,692,694 | 337,685,217 | 193,077,889 | 217,917,125 |
Derivative Financial Assets | 102,507 | 206.448% | 33,450 | 93,255 | 31,506 | 30,989 |
Interests in Asso. & JCEs | 1,991,999 | 29.137% | 1,542,548 | 1,347,307 | 1,183,232 | 1,083,967 |
Intangible Assets | 3,066,847 | -3.760% | 3,186,680 | 3,194,341 | 1,640,505 | 1,611,346 |
Investment Properties | 21,803 | -5.668% | 23,113 | 26,302 | 2,052 | 2,799 |
Property, plant, equip. & others | 7,420,440 | -3.968% | 7,727,070 | 8,206,693 | 4,242,242 | 4,265,079 |
Land & other Lease Assets | 1,440,483 | -12.551% | 1,647,225 | 1,844,111 | 1,602,178 | 1,757,740 |
Other Assets | 128,172,648 | -5.921% | 136,238,801 | 151,732,612 | 57,608,640 | 57,565,900 |
1,361,667,899 | 1.130% | 1,346,446,497 | 1,326,736,482 | 768,233,348 | 757,482,472 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 16,600,490 | -57.109% | 38,703,963 | 30,116,036 | 27,400,343 | 59,388,708 | |
Customers Deposits | 918,067,289 | 6.779% | 859,783,781 | 845,257,154 | 455,692,186 | 431,341,443 | |
CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
Financial Liabilities at FVTPL | 91,260 | -- | 0 | 0 | 0 | 0 | |
Derivative Financial Liabilities | 26,460 | -92.115% | 335,589 | 562,679 | 30,993 | 16,961 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 328,049,519 | -6.468% | 350,734,993 | 357,166,069 | 222,730,194 | 207,380,099 | |
1,262,835,018 | 1.063% | 1,249,558,326 | 1,233,101,938 | 705,853,716 | 698,127,211 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
Share capital | 36,549,823 | 0.000% | 36,549,823 | 46,182,614 | 29,707,791 | 29,707,791 | ||
Reserves | 44,370,483 | 5.755% | 41,955,818 | 39,046,105 | 31,502,351 | 28,553,753 | ||
Others | 13,998,937 | 0.000% | 13,998,937 | 3,999,719 | 0 | 0 | ||
Shareholders' Funds | 94,919,243 | 2.610% | 92,504,578 | 89,228,438 | 61,210,142 | 58,261,544 | ||
Non-controlling Interests | 3,913,638 | -10.721% | 4,383,593 | 4,406,106 | 1,169,490 | 1,093,717 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
98,832,881 | 2.007% | 96,888,171 | 93,634,544 | 62,379,632 | 59,355,261 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | 208,201,418 | 123,680,115 | -- |
Remarks: | Real time quote last updated: 01/11/2024 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 1,905,467 |
%Change | 2.554% |
EPS / (LPS) | RMB 0.050 |
NBV Per Share (¥) | RMB 2.214 |