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01288 ABC
RT Nominal down3.860 -0.030 (-0.771%)
Latest  |  Final  |  Interim
Assets
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 Funds3,037,305,0003.944%3,039,971,0002,669,527,0002,363,943,0002,372,116,000
Placings with Banks1,095,542,000-31.368%1,392,707,000924,234,000855,631,000974,168,000
Gov't Cert. of Indebtedness0--0000
Advances to Customers23,438,734,0007.855%20,915,065,00018,036,172,00015,860,306,00013,956,264,000
Financial Assets at FVTPL480,391,000-12.242%540,613,000459,865,000471,006,000865,079,000
Financial Investments12,373,118,00016.002%9,527,581,0008,506,090,0007,496,029,0006,982,751,000
Derivative Financial Assets40,454,00062.642%49,511,00033,174,00052,208,00020,427,000
Interests in Asso. & JCEs8,254,000-1.574%8,077,0008,691,0009,120,0007,557,000
Intangible Assets11,276,0003.792%9,994,0007,667,0005,995,0004,641,000
Investment Properties2,221,0000.452%2,256,0002,105,0002,489,0002,785,000
Property, plant, equip. & others152,048,000-2.993%150,784,000149,315,000149,369,000148,248,000
Land & other Lease Assets30,094,000-1.952%30,558,00030,395,00028,895,00019,510,000
Other Assets1,315,116,000-39.547%2,366,278,0001,599,185,0001,357,372,0001,118,581,000

41,984,553,0005.296%38,033,395,00032,426,420,00028,652,363,00026,472,127,000
Liabilities
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 Circulation0--0000
Bank Deposits4,664,464,00027.671%2,975,929,0002,156,237,0001,412,381,0001,285,207,000
Customers Deposits29,459,210,0001.940%28,231,053,00024,119,854,00021,926,574,00020,363,098,000
CD & Other Debt Securities Issued335,780,00013.231%317,147,000247,165,000265,622,000292,737,000
Financial Liabilities at FVTPL14,903,00018.306%11,680,00011,840,00018,226,00042,757,000
Derivative Financial Liabilities37,354,00034.285%44,213,00023,410,00038,142,00032,894,000
Subordinated Liabilities0--050,000,00050,000,000100,000,000
Other Liabilities4,416,379,0008.054%3,732,667,0003,291,701,0002,679,051,0002,262,425,000

38,928,090,0005.279%35,312,689,00029,900,207,00026,389,996,00024,379,118,000
Equity
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 capital429,983,0000.000%429,983,000429,882,000429,882,000429,882,000
  Reserves2,119,795,0002.939%1,924,463,0001,759,644,0001,585,987,0001,447,266,000
  Others500,000,00025.000%360,000,000329,970,000239,976,000204,979,000
Shareholders' Funds3,049,778,0005.556%2,714,446,0002,519,496,0002,255,845,0002,082,127,000
Non-controlling Interests6,685,000-12.259%6,260,0006,717,0006,522,00010,882,000
Others0--0000

3,056,463,0005.509%2,720,706,0002,526,213,0002,262,367,0002,093,009,000
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: 27/11/2024 12:03
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 129,253,000
%Change0.562%
EPS / (LPS)RMB 0.370
NBV Per Share (¥)RMB 7.285
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