2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Interest Income | 721,053,000 | 3.513% | 696,583,000 | 619,209,000 | 563,802,000 | 543,132,000 |
Interest Expense | (407,103,000) | 13.211% | (359,596,000) | (268,598,000) | (227,509,000) | (223,241,000) |
Net Interest Income | 313,950,000 | -6.836% | 336,987,000 | 350,611,000 | 336,293,000 | 319,891,000 |
Other Operating Income | 88,049,000 | -4.210% | 91,919,000 | 93,550,000 | 90,113,000 | 82,455,000 |
Total Operating Income | 401,999,000 | -6.273% | 428,906,000 | 444,161,000 | 426,406,000 | 402,346,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 401,999,000 | -6.273% | 428,906,000 | 444,161,000 | 426,406,000 | 402,346,000 |
Operating Expenses | (105,208,000) | -0.162% | (105,379,000) | (102,496,000) | (94,991,000) | (87,925,000) |
Impairment Losses on Loans & Advances | (94,526,000) | -12.916% | (108,546,000) | (97,868,000) | (102,257,000) | (111,705,000) |
Other Impairment Losses | (7,543,000) | -44.978% | (13,709,000) | (35,981,000) | (22,290,000) | (13,751,000) |
Operating Profit / (Loss) | 194,722,000 | -3.254% | 201,272,000 | 207,816,000 | 206,868,000 | 188,965,000 |
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 | 2,462,000 | 3.315% | 2,383,000 | 2,187,000 | 1,202,000 | 386,000 |
Profit / (Loss) before Taxation | 197,184,000 | -3.177% | 203,655,000 | 210,003,000 | 208,070,000 | 189,351,000 |
Taxation | (25,888,000) | -10.530% | (28,935,000) | (37,184,000) | (43,561,000) | (39,555,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (829,000) | -15.061% | (976,000) | (1,149,000) | (1,036,000) | (1,006,000) |
Others | (3,662,000) | 0.771% | (3,634,000) | (3,559,000) | -- | -- |
Profit / (Loss) Attributable to Shareholders | 166,805,000 | -1.943% | 170,110,000 | 168,111,000 | 163,473,000 | 148,790,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Depreciation & Amortisation | 16,918,000 | -2.507% | 17,353,000 | 16,493,000 | 14,649,000 | 14,816,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
EPS (cts) | 47.000 | -2.083% | 48.000 | 47.000 | 46.000 | 42.000 |
DPS (cts) | 14.340 | -- | 0.000 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 30.511% | -- | -- | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 10.168 | -- | 9.417 | 8.682 | 8.062 | 7.662 |
Remarks: | Real time quote last updated: 01/11/2024 11:33 |
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 166,805,000 |
%Change | -1.943% |
EPS / (LPS) | RMB 0.470 |
NBV Per Share (¥) | RMB 10.168 |