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 | 138,183,000 | -16.112% | 164,723,000 | 185,625,000 | 141,510,000 | 137,441,000 |
Placings with Banks | 74,199,000 | -6.586% | 79,430,000 | 53,042,000 | 74,505,000 | 101,531,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 1,767,957,000 | 5.659% | 1,673,272,000 | 1,486,291,000 | 1,311,889,000 | 1,165,875,000 |
Financial Assets at FVTPL | 224,551,000 | -3.684% | 233,141,000 | 189,020,000 | 179,197,000 | 129,269,000 |
Financial Investments | 789,215,000 | 2.830% | 767,496,000 | 562,829,000 | 472,625,000 | 399,116,000 |
Derivative Financial Assets | 32,082,000 | 46.139% | 21,953,000 | 14,179,000 | 14,264,000 | 23,434,000 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 723,000 | 7.910% | 670,000 | 617,000 | 486,000 | 294,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 28,044,000 | 13.350% | 24,741,000 | 18,394,000 | 14,665,000 | 13,474,000 |
Land & other Lease Assets | 4,740,000 | -3.344% | 4,904,000 | 5,016,000 | 4,670,000 | 4,826,000 |
Other Assets | 186,916,000 | 7.702% | 173,549,000 | 106,917,000 | 72,912,000 | 72,965,000 |
3,246,610,000 | 3.268% | 3,143,879,000 | 2,621,930,000 | 2,286,723,000 | 2,048,225,000 |
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 | 349,996,000 | -2.414% | 358,654,000 | 241,814,000 | 235,069,000 | 147,069,000 | |
Customers Deposits | 1,938,479,000 | 3.736% | 1,868,659,000 | 1,681,443,000 | 1,415,705,000 | 1,335,636,000 | |
CD & Other Debt Securities Issued | 1,760,000 | -5.376% | 1,860,000 | 1,243,000 | 3,001,000 | 392,000 | |
Financial Liabilities at FVTPL | 18,155,000 | 35.162% | 13,432,000 | 55,000 | 12,512,000 | 9,231,000 | |
Derivative Financial Liabilities | 28,114,000 | 33.660% | 21,034,000 | 14,462,000 | 13,162,000 | 23,478,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 715,732,000 | 3.630% | 690,663,000 | 516,983,000 | 440,391,000 | 399,876,000 | |
3,052,236,000 | 3.315% | 2,954,302,000 | 2,456,000,000 | 2,119,840,000 | 1,915,682,000 |
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 | 27,464,000 | 0.000% | 27,464,000 | 21,269,000 | 36,227,000 | 36,227,000 | ||
Reserves | 138,339,000 | 3.403% | 133,786,000 | 116,669,000 | 102,947,000 | 94,285,000 | ||
Others | 24,995,000 | 0.000% | 24,995,000 | 24,995,000 | 24,995,000 | 0 | ||
Shareholders' Funds | 190,798,000 | 2.445% | 186,245,000 | 162,933,000 | 164,169,000 | 130,512,000 | ||
Non-controlling Interests | 3,576,000 | 7.323% | 3,332,000 | 2,997,000 | 2,714,000 | 2,031,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
194,374,000 | 2.530% | 189,577,000 | 165,930,000 | 166,883,000 | 132,543,000 |
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 | -- | -- | -- | 730,251,000 | 744,399,000 | 688,974,000 |
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 7,999,000 |
%Change | 3.306% |
EPS / (LPS) | RMB 0.290 |
NBV Per Share (¥) | RMB 6.037 |