2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Cash & Short-Term Funds | 91,740,479 | 104,163,894 | 117,788,657 | 83,170,011 | 110,254,832 |
Placings with Banks | 36,392,260 | 28,331,598 | 16,484,365 | 19,914,240 | 15,365,710 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 824,012,146 | 714,005,943 | 615,847,244 | 510,054,306 | 422,026,905 |
Financial Assets at FVTPL | 145,545,305 | 127,233,266 | 103,167,790 | 102,523,522 | 81,163,753 |
Financial Investments | 501,060,952 | 480,487,539 | 421,888,751 | 383,245,489 | 400,492,853 |
Derivative Financial Assets | 189,297 | 150,352 | 117,014 | 134,439 | 1,901,923 |
Interests in Asso. & JCEs | 5,012,292 | 4,906,228 | 4,666,646 | 4,920,706 | 1,167,256 |
Intangible Assets | 12,191,590 | 14,993,567 | 15,011,445 | 400,976 | 169,107 |
Investment Properties | 0 | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 4,522,275 | 4,680,785 | 4,535,306 | 2,120,883 | 2,223,336 |
Leasehold Land | 1,120,301 | 1,099,707 | 1,125,233 | 135,706 | 144,462 |
Other Assets | 111,106,885 | 98,631,387 | 89,198,675 | 87,558,365 | 63,297,378 |
1,732,893,782 | 1,578,684,266 | 1,389,831,126 | 1,194,178,643 | 1,098,207,515 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 165,082,909 | 120,807,506 | 125,692,470 | 70,353,553 | 114,168,290 |
Customers Deposits | 1,024,114,253 | 934,931,032 | 796,946,019 | 699,893,125 | 616,186,862 |
CD & Other Debt Securities Issued | 0 | 0 | 0 | 0 | 0 |
Financial Liabilities at FVTPL | 0 | 0 | 0 | 0 | 54,334,124 |
Derivative Financial Liabilities | 195,512 | 122,632 | 107,697 | 259,329 | 191,840 |
Subordinated Liabilities | 0 | 0 | 0 | 3,995,381 | 3,994,890 |
Other Liabilities | 412,643,584 | 404,857,694 | 355,096,214 | 326,415,594 | 234,944,032 |
1,602,036,258 | 1,460,718,864 | 1,277,842,400 | 1,100,916,982 | 1,023,820,038 |
Share capital | 13,889,801 | 18,144,891 | 19,879,891 | 18,144,891 | 18,144,891 |
Reserves | 103,392,758 | 86,794,948 | 79,585,248 | 62,756,267 | 54,109,854 |
Others | 9,999,811 | 9,999,811 | 9,999,811 | 9,999,811 | 0 |
Shareholders' Funds | 127,282,370 | 114,939,650 | 109,464,950 | 90,900,969 | 72,254,745 |
Non-controlling Interests | 3,575,154 | 3,025,752 | 2,523,776 | 2,360,692 | 2,132,732 |
Others | 0 | 0 | 0 | 0 | 0 |
130,857,524 | 117,965,402 | 111,988,726 | 93,261,661 | 74,387,477 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 05/07/2024 08:06 |
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 13,943,227 |
%Change | 8.023% |
EPS / (LPS) | RMB 1.000 |
NBV Per Share (¥) | RMB 8.854 |