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 | 289,136,000 | -25.932% | 390,367,000 | 338,552,000 | 361,302,000 | 401,525,000 |
Placings with Banks | 243,176,000 | -19.600% | 302,456,000 | 271,139,000 | 251,314,000 | 273,992,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 4,364,821,000 | 0.946% | 4,323,908,000 | 4,072,982,000 | 3,967,679,000 | 3,782,297,000 |
Financial Assets at FVTPL | 325,974,000 | 1.693% | 320,547,000 | 389,070,000 | 300,684,000 | 322,480,000 |
Financial Investments | 1,948,462,000 | -0.161% | 1,951,595,000 | 1,836,800,000 | 1,733,749,000 | 1,798,170,000 |
Derivative Financial Assets | 20,352,000 | -17.926% | 24,797,000 | 33,878,000 | 27,461,000 | 42,285,000 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 2,000 | 2,000 |
Intangible Assets | 3,358,000 | 14.295% | 2,938,000 | 2,506,000 | 2,105,000 | 1,649,000 |
Investment Properties | 2,928,000 | -1.381% | 2,969,000 | 3,006,000 | 5,655,000 | 6,429,000 |
Property, plant, equip. & others | 61,357,000 | 1.433% | 60,490,000 | 58,896,000 | 53,466,000 | 51,129,000 |
Land & other Lease Assets | 17,357,000 | -7.434% | 18,751,000 | 18,409,000 | 19,384,000 | 22,611,000 |
Other Assets | 274,092,000 | -0.744% | 276,147,000 | 230,435,000 | 229,985,000 | 247,664,000 |
7,551,013,000 | -1.615% | 7,674,965,000 | 7,255,673,000 | 6,952,786,000 | 6,950,233,000 |
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 | 1,182,301,000 | -4.811% | 1,242,059,000 | 1,479,041,000 | 1,294,358,000 | 1,069,721,000 | |
Customers Deposits | 4,137,534,000 | -4.956% | 4,353,281,000 | 4,051,592,000 | 3,825,693,000 | 3,768,151,000 | |
CD & Other Debt Securities Issued | -- | -- | -- | -- | -- | -- | |
Financial Liabilities at FVTPL | 57,874,000 | 61.537% | 35,827,000 | 1,915,000 | 2,856,000 | 3,293,000 | |
Derivative Financial Liabilities | 24,748,000 | -15.467% | 29,276,000 | 32,675,000 | 26,114,000 | 42,675,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 3,996,000 | |
Other Liabilities | 1,538,914,000 | 11.781% | 1,376,721,000 | 1,077,636,000 | 1,217,226,000 | 1,521,149,000 | |
6,941,371,000 | -1.361% | 7,037,164,000 | 6,642,859,000 | 6,366,247,000 | 6,408,985,000 |
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 | 98,782,000 | 54.935% | 63,757,000 | 63,757,000 | 63,757,000 | 73,649,000 | ||
Reserves | 462,359,000 | -4.837% | 485,858,000 | 461,184,000 | 440,534,000 | 415,895,000 | ||
Others | 35,000,000 | -53.325% | 74,987,000 | 74,987,000 | 69,989,000 | 39,993,000 | ||
Shareholders' Funds | 596,141,000 | -4.557% | 624,602,000 | 599,928,000 | 574,280,000 | 529,537,000 | ||
Non-controlling Interests | 13,501,000 | 2.288% | 13,199,000 | 12,886,000 | 12,259,000 | 11,711,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
609,642,000 | -4.415% | 637,801,000 | 612,814,000 | 586,539,000 | 541,248,000 |
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 | -- | -- | -- | 1,290,933,000 | 1,104,626,000 | -- |
Remarks: | Real time quote last updated: 25/11/2024 16:27 |
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 19,034,000 |
%Change | -6.407% |
EPS / (LPS) | RMB 0.430 |
NBV Per Share (¥) | RMB 12.817 |