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 | 83,349,513 | 9.530% | 76,097,764 | 75,258,358 | 72,330,736 | 78,505,916 |
Placings with Banks | 24,939,338 | 45.859% | 17,098,207 | 13,439,641 | 10,092,868 | 19,544,431 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 517,773,638 | 4.329% | 496,289,504 | 630,599,417 | 583,443,518 | 534,687,227 |
Financial Assets at FVTPL | 102,030,638 | -3.669% | 105,916,358 | 128,735,653 | 93,378,132 | 100,939,472 |
Financial Investments | 305,889,552 | -12.913% | 351,244,818 | 200,875,907 | 218,622,616 | 257,105,480 |
Derivative Financial Assets | 430,673 | 118.946% | 196,703 | 665,994 | 574,444 | 1,104,872 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 482,972 | -1.681% | 491,229 | 370,447 | 303,297 | 224,835 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 4,910,569 | -2.596% | 5,041,423 | 5,105,886 | 5,376,309 | 5,699,770 |
Land & other Lease Assets | 827,537 | -4.059% | 862,548 | 800,348 | 747,237 | 678,514 |
Other Assets | 27,670,861 | 3.195% | 26,814,152 | 26,561,458 | 21,257,096 | 39,467,858 |
1,068,305,291 | -1.088% | 1,080,052,706 | 1,082,413,109 | 1,006,126,253 | 1,037,958,375 |
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 | 79,450,678 | 11.536% | 71,233,034 | 52,716,547 | 59,942,166 | 90,792,706 | |
Customers Deposits | 800,459,374 | 2.627% | 779,966,905 | 788,752,335 | 754,880,674 | 697,363,902 | |
CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
Financial Liabilities at FVTPL | 12,969,309 | -- | 0 | 2,421,778 | 6,504,990 | 21,494,042 | |
Derivative Financial Liabilities | 141,782 | -35.073% | 218,373 | 601,799 | 564,291 | 768,469 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 95,220,274 | -35.982% | 148,739,531 | 156,483,555 | 103,731,191 | 147,492,707 | |
988,241,417 | -1.191% | 1,000,157,843 | 1,000,976,014 | 925,623,312 | 957,911,826 |
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 | 8,796,680 | 0.000% | 8,796,680 | 8,796,680 | 8,796,680 | 8,796,680 | ||
Reserves | 70,691,004 | 0.223% | 70,533,489 | 71,977,505 | 71,082,722 | 70,655,252 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 79,487,684 | 0.199% | 79,330,169 | 80,774,185 | 79,879,402 | 79,451,932 | ||
Non-controlling Interests | 576,190 | 2.036% | 564,694 | 662,910 | 623,539 | 594,617 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
80,063,874 | 0.212% | 79,894,863 | 81,437,095 | 80,502,941 | 80,046,549 |
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 | -- | -- | -- | 129,429,690 | 214,071,186 | 205,553,915 |
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 576,594 |
%Change | -21.857% |
EPS / (LPS) | RMB 0.070 |
NBV Per Share (¥) | RMB 9.036 |