2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Interest Income | 119,516,000 | -4.399% | 250,809,000 | 241,309,000 | 229,334,000 | 221,475,000 |
Interest Expense | (71,405,000) | 1.596% | (143,329,000) | (127,654,000) | (117,179,000) | (110,778,000) |
Net Interest Income | 48,111,000 | -12.099% | 107,480,000 | 113,655,000 | 112,155,000 | 110,697,000 |
Other Operating Income | 21,755,000 | -0.197% | 38,255,000 | 38,210,000 | 41,211,000 | 32,101,000 |
Total Operating Income | 69,866,000 | -8.709% | 145,735,000 | 151,865,000 | 153,366,000 | 142,798,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 69,866,000 | -8.709% | 145,735,000 | 151,865,000 | 153,366,000 | 142,798,000 |
Operating Expenses | (19,763,000) | -3.797% | (43,909,000) | (45,227,000) | (45,540,000) | (40,335,000) |
Impairment Losses on Loans & Advances | (19,138,000) | -18.890% | (45,155,000) | (47,668,000) | (50,646,000) | (53,353,000) |
Other Impairment Losses | (1,160,000) | -61.359% | (6,950,000) | (2,941,000) | (4,149,000) | (3,579,000) |
Operating Profit / (Loss) | 29,805,000 | 1.409% | 49,721,000 | 56,029,000 | 53,031,000 | 45,531,000 |
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 | 10,000 | -54.545% | 36,000 | (63,000) | (90,000) | (5,000) |
Profit / (Loss) before Taxation | 29,815,000 | 1.367% | 49,757,000 | 55,966,000 | 52,941,000 | 45,526,000 |
Taxation | (5,205,000) | 0.212% | (8,681,000) | (10,926,000) | (9,302,000) | (7,598,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (123,000) | -16.327% | (284,000) | (233,000) | (232,000) | (93,000) |
Others | -- | -- | (4,811,000) | (4,811,000) | (4,800,000) | (2,219,000) |
Profit / (Loss) Attributable to Shareholders | 24,487,000 | 1.724% | 35,981,000 | 39,996,000 | 38,607,000 | 35,616,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Depreciation & Amortisation | 3,397,000 | 4.075% | 6,730,000 | 6,358,000 | 5,765,000 | 5,176,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 37.000 | -2.632% | 62.000 | 74.000 | 71.000 | 68.000 |
DPS (cts) | 10.400 | -- | 17.300 | 19.000 | 20.100 | 21.000 |
Dividend Payout Ratio (%) | 28.108% | -- | 27.903% | 25.676% | 28.310% | 30.882% |
Cash flow per share ($) | -- | -- | (0.063) | (1.044) | (2.077) | 2.221 |
NBV per share ($) | 8.943 | -- | 8.672 | 8.582 | 8.112 | 7.575 |
Remarks: | Real time quote last updated: 27/11/2024 09:26 |
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 24,487,000 |
%Change | 1.724% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 8.943 |