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 | 325,267,000 | -6.849% | 349,184,000 | 356,426,000 | 378,263,000 | 360,287,000 |
Placings with Banks | 194,892,000 | 6.975% | 182,184,000 | 162,052,000 | 189,538,000 | 115,349,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 3,821,301,000 | 2.919% | 3,712,925,000 | 3,499,351,000 | 3,239,396,000 | 2,942,435,000 |
Financial Assets at FVTPL | 460,224,000 | 6.313% | 432,896,000 | 403,617,000 | 383,666,000 | 304,908,000 |
Financial Investments | 1,749,723,000 | -3.254% | 1,808,566,000 | 1,642,995,000 | 1,452,350,000 | 1,365,507,000 |
Derivative Financial Assets | 18,508,000 | 38.907% | 13,324,000 | 15,730,000 | 13,705,000 | 25,264,000 |
Interests in Asso. & JCEs | 220,000 | 7.843% | 204,000 | 165,000 | 256,000 | 257,000 |
Intangible Assets | 5,526,000 | -0.932% | 5,578,000 | 4,756,000 | 3,965,000 | 3,441,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 26,215,000 | 1.459% | 25,838,000 | 26,174,000 | 25,155,000 | 23,304,000 |
Land & other Lease Assets | 10,059,000 | -4.008% | 10,479,000 | 10,358,000 | 10,953,000 | 11,178,000 |
Other Assets | 184,759,000 | -20.231% | 231,618,000 | 178,886,000 | 204,822,000 | 216,233,000 |
6,796,694,000 | 0.353% | 6,772,796,000 | 6,300,510,000 | 5,902,069,000 | 5,368,163,000 |
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 | 631,446,000 | 14.325% | 552,326,000 | 540,668,000 | 526,259,000 | 469,345,000 | |
Customers Deposits | 3,919,764,000 | -4.268% | 4,094,528,000 | 3,917,168,000 | 3,675,743,000 | 3,480,642,000 | |
CD & Other Debt Securities Issued | 47,431,000 | 32.841% | 35,705,000 | 46,798,000 | 35,309,000 | 31,762,000 | |
Financial Liabilities at FVTPL | 0 | -- | 0 | 27,000 | 67,000 | 4,000 | |
Derivative Financial Liabilities | 18,659,000 | 33.795% | 13,946,000 | 14,261,000 | 13,337,000 | 25,778,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 6,700,000 | 6,700,000 | |
Other Liabilities | 1,608,529,000 | 5.720% | 1,521,506,000 | 1,271,575,000 | 1,160,288,000 | 898,892,000 | |
6,225,829,000 | 0.126% | 6,218,011,000 | 5,790,497,000 | 5,417,703,000 | 4,913,123,000 |
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 | 123,992,000 | 0.000% | 123,992,000 | 118,938,000 | 118,938,000 | 118,938,000 | ||
Reserves | 404,406,000 | 4.119% | 388,406,000 | 344,789,000 | 319,395,000 | 290,376,000 | ||
Others | 39,993,000 | 0.000% | 39,993,000 | 44,156,000 | 44,156,000 | 44,156,000 | ||
Shareholders' Funds | 568,391,000 | 2.896% | 552,391,000 | 507,883,000 | 482,489,000 | 453,470,000 | ||
Non-controlling Interests | 2,474,000 | 3.342% | 2,394,000 | 2,130,000 | 1,877,000 | 1,570,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
570,865,000 | 2.898% | 554,785,000 | 510,013,000 | 484,366,000 | 455,040,000 |
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 | -- | -- | -- | 1,394,922,000 | 1,382,175,000 | 1,490,133,000 |
Remarks: | Real time quote last updated: 05/11/2024 09:10 |
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 24,487,000 |
%Change | 1.724% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 8.943 |