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 | 156,933,000 | -1.447% | 317,692,000 | 313,609,000 | 306,165,000 | 298,006,000 |
Interest Expense | (84,325,000) | -1.983% | (174,153,000) | (162,962,000) | (158,269,000) | (147,491,000) |
Net Interest Income | 72,608,000 | -0.817% | 143,539,000 | 150,647,000 | 147,896,000 | 150,515,000 |
Other Operating Income | 36,032,000 | 10.260% | 62,031,000 | 60,462,000 | 56,658,000 | 44,884,000 |
Total Operating Income | 108,640,000 | 2.602% | 205,570,000 | 211,109,000 | 204,554,000 | 195,399,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 108,640,000 | 2.602% | 205,570,000 | 211,109,000 | 204,554,000 | 195,399,000 |
Operating Expenses | (30,958,000) | 5.850% | (69,214,000) | (66,838,000) | (62,224,000) | (54,255,000) |
Impairment Losses on Loans & Advances | (29,974,000) | 8.858% | (49,840,000) | (55,786,000) | (50,228,000) | (69,285,000) |
Other Impairment Losses | (4,439,000) | -38.098% | (12,364,000) | (15,618,000) | (26,820,000) | (13,704,000) |
Operating Profit / (Loss) | 43,269,000 | 3.188% | 74,152,000 | 72,867,000 | 65,282,000 | 58,155,000 |
Change in FV & Impairment on Inv. Prop. | (8,000) | -- | (1,000) | (74,000) | 23,000 | (69,000) |
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 | 490,000 | 15.023% | 736,000 | 623,000 | 212,000 | (229,000) |
Profit / (Loss) before Taxation | 43,751,000 | 3.267% | 74,887,000 | 73,416,000 | 65,517,000 | 57,857,000 |
Taxation | (7,880,000) | 39.223% | (6,825,000) | (10,466,000) | (9,140,000) | (8,325,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (381,000) | -40.469% | (1,046,000) | (847,000) | (736,000) | (552,000) |
Others | (1,680,000) | 0.000% | (3,360,000) | (3,360,000) | (1,680,000) | (1,680,000) |
Profit / (Loss) Attributable to Shareholders | 33,810,000 | -1.678% | 63,656,000 | 58,743,000 | 53,961,000 | 47,300,000 |
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 | 4,356,000 | 11.807% | 8,124,000 | 7,399,000 | 6,705,000 | 6,356,000 |
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) | 66.000 | -5.714% | 127.000 | 117.000 | 108.000 | 94.000 |
DPS (cts) | 18.470 | -- | 35.600 | 32.900 | 30.200 | 25.400 |
Dividend Payout Ratio (%) | 27.985% | -- | 28.031% | 28.120% | 27.963% | 27.021% |
Cash flow per share ($) | -- | -- | (0.019) | 3.986 | (1.541) | 3.206 |
NBV per share ($) | 12.854 | -- | 12.950 | 11.899 | 11.100 | 10.247 |
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 33,810,000 |
%Change | -1.678% |
EPS / (LPS) | RMB 0.660 |
NBV Per Share (¥) | RMB 12.854 |