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 | 53,349,969 | -4.361% | 55,782,700 | 52,894,028 | 61,349,640 | 65,368,923 |
Placings with Banks | 106,955,386 | -1.556% | 108,645,968 | 94,666,656 | 108,089,896 | 137,386,561 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 676,738,081 | 4.552% | 647,276,750 | 605,085,448 | 557,334,996 | 486,963,403 |
Financial Assets at FVTPL | 99,713,107 | -9.986% | 110,774,968 | 65,835,694 | 48,347,564 | 30,164,463 |
Financial Investments | 519,302,206 | 6.413% | 488,007,839 | 507,147,030 | 473,251,348 | 399,790,033 |
Derivative Financial Assets | 12,758 | -38.989% | 20,911 | 16,314 | 32,221 | 58,492 |
Interests in Asso. & JCEs | 489,314 | 2.508% | 477,343 | 454,685 | 451,432 | 450,328 |
Intangible Assets | 722,268 | -0.257% | 724,128 | 665,242 | 647,737 | 598,042 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 4,633,026 | -4.197% | 4,835,972 | 4,738,478 | 4,956,161 | 4,920,318 |
Land & other Lease Assets | 487,447 | -5.995% | 518,534 | 512,811 | 527,947 | 552,789 |
Other Assets | 47,907,561 | 95.885% | 24,456,959 | 20,284,859 | 11,302,257 | 10,113,220 |
1,510,311,123 | 4.772% | 1,441,522,072 | 1,352,301,245 | 1,266,291,199 | 1,136,366,572 |
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 | 15,213,203 | -72.796% | 55,923,696 | 51,844,467 | 29,302,115 | 35,439,301 | |
Customers Deposits | 941,647,543 | 5.071% | 896,202,230 | 824,946,754 | 759,360,236 | 724,999,814 | |
CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
Financial Liabilities at FVTPL | 8,019,780 | -8.327% | 8,748,274 | 3,245,979 | 0 | 0 | |
Derivative Financial Liabilities | 12,897 | -14.368% | 15,061 | 12,450 | 12,447 | 81,746 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 415,717,442 | 16.548% | 356,691,061 | 356,795,314 | 371,132,257 | 280,773,501 | |
1,380,610,865 | 4.784% | 1,317,580,322 | 1,236,844,964 | 1,159,807,055 | 1,041,294,362 |
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 | 11,357,000 | 0.000% | 11,357,000 | 11,357,000 | 11,357,000 | 11,357,000 | ||
Reserves | 110,457,129 | 5.379% | 104,819,121 | 102,366,522 | 89,597,441 | 82,311,734 | ||
Others | 5,997,648 | 0.000% | 5,997,648 | 5,997,648 | 3,998,338 | 0 | ||
Shareholders' Funds | 127,811,777 | 4.615% | 122,173,769 | 113,723,522 | 104,952,779 | 93,668,734 | ||
Non-controlling Interests | 1,888,481 | 6.816% | 1,767,981 | 1,732,759 | 1,531,365 | 1,403,476 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
129,700,258 | 4.646% | 123,941,750 | 115,456,281 | 106,484,144 | 95,072,210 |
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 | -- | -- | -- | 43,922,023 | 43,489,182 | 37,892,413 |
Remarks: | Real time quote last updated: 02/12/2024 18:00 |
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 7,280,215 |
%Change | 5.388% |
EPS / (LPS) | RMB 0.640 |
NBV Per Share (¥) | RMB 10.726 |