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 | 384,906,000 | -7.573% | 440,425,000 | 395,872,000 | 441,162,000 | 424,377,000 |
Placings with Banks | 387,488,000 | 21.539% | 282,886,000 | 332,710,000 | 235,140,000 | 331,545,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 5,475,547,000 | 1.705% | 5,263,735,000 | 4,896,774,000 | 4,588,169,000 | 4,090,669,000 |
Financial Assets at FVTPL | 631,535,000 | 2.885% | 636,463,000 | 558,284,000 | 495,232,000 | 303,654,000 |
Financial Investments | 1,878,270,000 | -5.094% | 1,853,762,000 | 1,809,244,000 | 1,738,594,000 | 1,688,011,000 |
Derivative Financial Assets | 58,128,000 | 30.113% | 70,306,000 | 33,262,000 | 25,281,000 | 25,050,000 |
Interests in Asso. & JCEs | 7,315,000 | 5.328% | 6,664,000 | 6,015,000 | 5,592,000 | 3,657,000 |
Intangible Assets | 5,067,000 | -8.223% | 4,361,000 | 3,408,000 | 3,178,000 | 2,730,000 |
Investment Properties | 534,000 | 1.136% | 549,000 | 558,000 | 403,000 | 455,000 |
Property, plant, equip. & others | 38,748,000 | 1.146% | 34,661,000 | 33,296,000 | 33,076,000 | 22,178,000 |
Land & other Lease Assets | 10,590,000 | -0.498% | 10,617,000 | 10,435,000 | 10,998,000 | 939,000 |
Other Assets | 226,495,000 | -3.186% | 228,868,000 | 198,158,000 | 239,504,000 | 187,351,000 |
9,104,623,000 | 0.576% | 8,833,297,000 | 8,278,016,000 | 7,816,329,000 | 7,080,616,000 |
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 | 839,999,000 | -9.472% | 1,030,141,000 | 1,018,993,000 | 1,095,523,000 | 995,685,000 | |
Customers Deposits | 5,592,100,000 | 2.276% | 5,591,493,000 | 5,154,699,000 | 4,711,500,000 | 4,484,465,000 | |
CD & Other Debt Securities Issued | 1,017,000 | -- | 1,679,000 | 1,272,000 | 1,228,000 | 177,000 | |
Financial Liabilities at FVTPL | 1,556,000 | -2.015% | 5,386,000 | 5,472,000 | 777,000 | 5,582,000 | |
Derivative Financial Liabilities | 51,274,000 | 22.519% | 71,230,000 | 32,342,000 | 24,190,000 | 24,633,000 | |
Subordinated Liabilities | 73,616,000 | -4.495% | 93,616,000 | 93,322,000 | 113,187,000 | 73,491,000 | |
Other Liabilities | 1,729,310,000 | -4.020% | 1,328,739,000 | 1,310,627,000 | 1,253,518,000 | 950,217,000 | |
8,288,872,000 | -0.348% | 8,122,284,000 | 7,616,727,000 | 7,199,923,000 | 6,534,250,000 |
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 | 88,412,000 | 5.350% | 83,922,000 | 83,890,000 | 83,890,000 | 83,890,000 | ||
Reserves | 598,707,000 | 8.817% | 523,309,000 | 474,009,000 | 433,691,000 | 403,859,000 | ||
Others | 110,958,000 | 33.515% | 83,105,000 | 83,121,000 | 83,125,000 | 43,128,000 | ||
Shareholders' Funds | 798,077,000 | 11.273% | 690,336,000 | 641,020,000 | 600,706,000 | 530,877,000 | ||
Non-controlling Interests | 17,674,000 | 1.266% | 20,677,000 | 20,269,000 | 15,700,000 | 15,489,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
815,751,000 | 11.036% | 711,013,000 | 661,289,000 | 616,406,000 | 546,366,000 |
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: 15/11/2024 11:56 |
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 |