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 | 338,544,000 | 333,500,000 | 377,531,000 | 379,643,000 | 378,356,000 |
Placings with Banks | 193,392,000 | 157,671,000 | 104,619,000 | 103,081,000 | 131,211,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 3,663,930,000 | 3,439,869,000 | 3,167,425,000 | 2,845,757,000 | 2,530,577,000 |
Financial Assets at FVTPL | 488,594,000 | 391,435,000 | 364,835,000 | 318,028,000 | 169,571,000 |
Financial Investments | 1,713,831,000 | 1,553,545,000 | 1,410,650,000 | 1,318,052,000 | 1,156,014,000 |
Derivative Financial Assets | 18,826,000 | 13,821,000 | 17,188,000 | 14,659,000 | 10,859,000 |
Interests in Asso. & JCEs | 194,000 | 187,000 | 343,000 | 0 | 0 |
Intangible Assets | 4,813,000 | 3,957,000 | 3,467,000 | 2,940,000 | 2,459,000 |
Investment Properties | 0 | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 26,161,000 | 25,523,000 | 23,441,000 | 19,387,000 | 18,332,000 |
Leasehold Land | 9,629,000 | 10,592,000 | 11,037,000 | 92,000 | 91,000 |
Other Assets | 300,014,000 | 327,147,000 | 292,260,000 | 386,795,000 | 249,550,000 |
6,757,928,000 | 6,257,247,000 | 5,772,796,000 | 5,388,434,000 | 4,647,020,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 547,445,000 | 442,953,000 | 466,337,000 | 478,539,000 | 391,123,000 |
Customers Deposits | 4,156,940,000 | 3,947,612,000 | 3,692,419,000 | 3,672,102,000 | 2,958,862,000 |
CD & Other Debt Securities Issued | 53,105,000 | 49,101,000 | 43,147,000 | 19,227,000 | 21,755,000 |
Financial Liabilities at FVTPL | 0 | 64,000 | 172,000 | 142,000 | 7,000 |
Derivative Financial Liabilities | 19,440,000 | 10,972,000 | 16,645,000 | 15,725,000 | 10,575,000 |
Subordinated Liabilities | 0 | 0 | 6,700,000 | 6,700,000 | 6,700,000 |
Other Liabilities | 1,440,321,000 | 1,314,010,000 | 1,083,238,000 | 804,556,000 | 923,913,000 |
6,217,251,000 | 5,764,712,000 | 5,308,658,000 | 4,996,991,000 | 4,312,935,000 |
Share capital | 123,992,000 | 118,938,000 | 118,938,000 | 117,395,000 | 82,436,000 |
Reserves | 374,413,000 | 327,436,000 | 299,445,000 | 267,756,000 | 245,464,000 |
Others | 39,993,000 | 44,156,000 | 44,156,000 | 5,161,000 | 5,161,000 |
Shareholders' Funds | 538,398,000 | 490,530,000 | 462,539,000 | 390,312,000 | 333,061,000 |
Non-controlling Interests | 2,279,000 | 2,005,000 | 1,599,000 | 1,131,000 | 1,024,000 |
Others | 0 | 0 | 0 | 0 | 0 |
540,677,000 | 492,535,000 | 464,138,000 | 391,443,000 | 334,085,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 28/06/2024 08:22 |
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 35,981,000 |
%Change | -10.039% |
EPS / (LPS) | RMB 0.620 |
NBV Per Share (¥) | RMB 8.672 |