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 | 138,183,000 | -16.112% | 151,235,000 | 151,645,000 | 134,054,000 | 154,124,000 |
Placings with Banks | 74,199,000 | -6.586% | 60,437,000 | 52,253,000 | 79,488,000 | 30,677,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 1,767,957,000 | 5.659% | 1,611,322,000 | 1,434,565,000 | 1,238,083,000 | 1,097,410,000 |
Financial Assets at FVTPL | 224,551,000 | -3.684% | 299,384,000 | 177,626,000 | 151,857,000 | 133,412,000 |
Financial Investments | 789,215,000 | 2.830% | 610,929,000 | 502,354,000 | 424,321,000 | 468,358,000 |
Derivative Financial Assets | 32,082,000 | 46.139% | 25,265,000 | 12,191,000 | 12,833,000 | 15,135,000 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 723,000 | 7.910% | 628,000 | 539,000 | 289,000 | 266,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 28,044,000 | 13.350% | 19,203,000 | 15,058,000 | 13,321,000 | 13,226,000 |
Land & other Lease Assets | 4,740,000 | -3.344% | 4,952,000 | 4,714,000 | 4,789,000 | 1,800,000 |
Other Assets | 186,916,000 | 7.702% | 128,905,000 | 170,299,000 | 95,362,000 | 76,198,000 |
3,246,610,000 | 3.268% | 2,912,260,000 | 2,521,244,000 | 2,154,397,000 | 1,990,606,000 |
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 | 349,996,000 | -2.414% | 314,917,000 | 238,080,000 | 164,800,000 | 88,114,000 | |
Customers Deposits | 1,938,479,000 | 3.736% | 1,822,985,000 | 1,640,464,000 | 1,367,287,000 | 1,354,290,000 | |
CD & Other Debt Securities Issued | 1,760,000 | -5.376% | 1,542,000 | 2,978,000 | 0 | 0 | |
Financial Liabilities at FVTPL | 18,155,000 | 35.162% | 10,765,000 | 12,132,000 | 14,028,000 | 21,851,000 | |
Derivative Financial Liabilities | 28,114,000 | 33.660% | 26,503,000 | 12,257,000 | 12,508,000 | 15,979,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | -- | 0 | |
Other Liabilities | 715,732,000 | 3.630% | 556,083,000 | 456,981,000 | 460,657,000 | 381,451,000 | |
3,052,236,000 | 3.315% | 2,732,795,000 | 2,362,892,000 | 2,019,280,000 | 1,861,685,000 |
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 | 27,464,000 | 0.000% | 26,098,000 | 21,269,000 | 36,227,000 | 36,227,000 | ||
Reserves | 138,339,000 | 3.403% | 125,262,000 | 109,263,000 | 96,797,000 | 90,776,000 | ||
Others | 24,995,000 | 0.000% | 24,995,000 | 24,995,000 | 0 | 0 | ||
Shareholders' Funds | 190,798,000 | 2.445% | 176,355,000 | 155,527,000 | 133,024,000 | 127,003,000 | ||
Non-controlling Interests | 3,576,000 | 7.323% | 3,110,000 | 2,825,000 | 2,093,000 | 1,918,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
194,374,000 | 2.530% | 179,465,000 | 158,352,000 | 135,117,000 | 128,921,000 |
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: 22/11/2024 17:59 |
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 7,999,000 |
%Change | 3.306% |
EPS / (LPS) | RMB 0.290 |
NBV Per Share (¥) | RMB 6.037 |