2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Cash & Short-Term Funds | 76,082,193 | -26.487% | 96,699,571 | 99,942,816 | 96,693,442 | 83,648,238 |
Placings with Banks | 29,535,150 | -11.285% | 38,409,853 | 38,647,018 | 74,940,592 | 32,044,082 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 935,947,091 | 1.690% | 941,761,074 | 972,262,459 | 953,838,630 | 794,524,803 |
Financial Assets at FVTPL | 183,325,271 | 13.826% | 147,658,045 | 109,325,575 | 88,803,652 | 63,060,628 |
Financial Investments | 468,423,516 | -0.774% | 422,130,352 | 414,784,909 | 321,110,735 | 266,761,569 |
Derivative Financial Assets | 2,711,736 | 74.818% | 2,064,051 | 1,426,931 | 490,517 | 218,373 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 280,448 | -3.688% | 225,858 | 174,023 | 140,379 | 128,955 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 3,432,311 | -4.304% | 3,609,536 | 3,529,497 | 3,521,097 | 3,710,266 |
Land & other Lease Assets | 4,140,523 | -3.078% | 4,559,353 | 4,336,058 | 3,999,700 | 436,799 |
Other Assets | 44,117,501 | 34.855% | 33,440,463 | 17,587,802 | 16,788,786 | 23,093,494 |
1,747,995,740 | 0.881% | 1,690,558,156 | 1,662,017,088 | 1,560,327,530 | 1,267,627,207 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 169,028,557 | 6.466% | 157,889,895 | 192,669,054 | 151,807,022 | 90,336,820 | |
Customers Deposits | 952,834,686 | 1.952% | 924,437,903 | 875,291,029 | 857,649,637 | 768,363,212 | |
CD & Other Debt Securities Issued | 1,708,521 | -32.594% | 3,489,445 | 939,510 | 0 | 0 | |
Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
Derivative Financial Liabilities | 1,423,378 | 43.687% | 2,127,776 | 1,132,711 | 847,518 | 199,695 | |
Subordinated Liabilities | 0 | -- | 0 | 947,806 | 947,456 | 947,115 | |
Other Liabilities | 504,430,226 | -3.264% | 488,390,758 | 481,613,732 | 441,872,594 | 320,257,850 | |
1,629,425,368 | 0.686% | 1,576,335,777 | 1,552,593,842 | 1,453,124,227 | 1,180,104,692 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
Share capital | 17,762,000 | 0.000% | 17,762,000 | 17,762,000 | 17,762,000 | 14,450,000 | ||
Reserves | 80,846,768 | 5.435% | 76,498,775 | 71,699,642 | 69,479,699 | 53,110,911 | ||
Others | 19,961,604 | 0.000% | 19,961,604 | 19,961,604 | 19,961,604 | 19,961,604 | ||
Shareholders' Funds | 118,570,372 | 3.643% | 114,222,379 | 109,423,246 | 107,203,303 | 87,522,515 | ||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
118,570,372 | 3.643% | 114,222,379 | 109,423,246 | 107,203,303 | 87,522,515 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 28/11/2024 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 3,697,109 |
%Change | -9.801% |
EPS / (LPS) | RMB 0.210 |
NBV Per Share (¥) | RMB 5.552 |