2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
Interest Income | 459,861,000 | 9.997% | 418,067,000 | 377,646,000 | 369,101,000 | 367,453,000 |
Interest Expense | (295,738,000) | 19.160% | (248,185,000) | (215,953,000) | (215,765,000) | (223,370,000) |
Net Interest Income | 164,123,000 | -3.390% | 169,882,000 | 161,693,000 | 153,336,000 | 144,083,000 |
Other Operating Income | 93,535,000 | 7.299% | 87,172,000 | 107,778,000 | 93,166,000 | 88,360,000 |
Total Operating Income | 257,658,000 | 0.235% | 257,054,000 | 269,471,000 | 246,502,000 | 232,443,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | (17,054,000) | (15,729,000) | (11,432,000) |
Net Operating Income | 257,658,000 | 0.235% | 257,054,000 | 252,417,000 | 230,773,000 | 221,011,000 |
Operating Expenses | (100,346,000) | 3.532% | (96,923,000) | (90,044,000) | (82,027,000) | (81,001,000) |
Impairment Losses on Loans & Advances | (54,944,000) | -5.115% | (57,906,000) | (63,497,000) | (55,291,000) | (49,403,000) |
Other Impairment Losses | (3,026,000) | -31.259% | (4,402,000) | (5,194,000) | (7,252,000) | (2,821,000) |
Operating Profit / (Loss) | 99,342,000 | 1.553% | 97,823,000 | 93,682,000 | 86,203,000 | 87,786,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 356,000 | 21.918% | 292,000 | 277,000 | 222,000 | 414,000 |
Profit / (Loss) before Taxation | 99,698,000 | 1.613% | 98,115,000 | 93,959,000 | 86,425,000 | 88,200,000 |
Taxation | (6,446,000) | 4.643% | (6,160,000) | (5,020,000) | (6,855,000) | (10,138,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (524,000) | -- | 147,000 | (1,358,000) | (1,296,000) | (781,000) |
Others | (5,641,000) | -0.177% | (5,651,000) | (3,858,000) | (1,680,000) | -- |
Profit / (Loss) Attributable to Shareholders | 87,087,000 | 0.736% | 86,451,000 | 83,723,000 | 76,594,000 | 77,281,000 |
2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
Depreciation & Amortisation | 16,150,000 | 0.000% | 16,150,000 | 14,839,000 | 14,776,000 | 13,982,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2023/12 - Final | %Chg (Compare to Final) | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2023/12 - Final | %Chg (Compare to Final) | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
EPS (cts) | 115.000 | 0.877% | 114.000 | 110.000 | 99.000 | 100.000 |
DPS (cts) | 37.500 | -- | 37.300 | 35.500 | 31.700 | 31.500 |
Dividend Payout Ratio (%) | 32.609% | -- | 32.719% | 32.273% | 32.020% | 31.500% |
Cash flow per share ($) | 1.849 | -- | 4.958 | (0.468) | 2.012 | (1.112) |
NBV per share ($) | 12.903 | -- | 12.033 | 11.241 | 10.480 | 10.143 |
Remarks: | Real time quote last updated: 29/11/2024 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 43,602,000 |
%Change | -1.695% |
EPS / (LPS) | RMB 0.560 |
NBV Per Share (¥) | RMB 13.163 |