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 | 627,014,000 | 1.664% | 1,247,366,000 | 1,170,573,000 | 1,057,334,000 | 989,509,000 |
Interest Expense | (330,955,000) | 8.664% | (630,133,000) | (526,904,000) | (451,914,000) | (413,600,000) |
Net Interest Income | 296,059,000 | -5.166% | 617,233,000 | 643,669,000 | 605,420,000 | 575,909,000 |
Other Operating Income | 78,772,000 | 3.688% | 128,382,000 | 113,841,000 | 159,286,000 | 138,315,000 |
Total Operating Income | 374,831,000 | -3.433% | 745,615,000 | 757,510,000 | 764,706,000 | 714,224,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 374,831,000 | -3.433% | 745,615,000 | 757,510,000 | 764,706,000 | 714,224,000 |
Operating Expenses | (94,388,000) | -1.666% | (220,152,000) | (219,991,000) | (219,182,000) | (188,574,000) |
Impairment Losses on Loans & Advances | (86,036,000) | -6.066% | (144,682,000) | (139,741,000) | (167,949,000) | (193,491,000) |
Other Impairment Losses | (1,601,000) | -57.601% | 7,445,000 | (15,273,000) | (766,000) | 3,562,000 |
Operating Profit / (Loss) | 192,806,000 | -2.029% | 388,226,000 | 382,505,000 | 376,809,000 | 335,721,000 |
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 | 206,000 | -55.603% | 1,151,000 | 1,194,000 | 1,603,000 | 895,000 |
Profit / (Loss) before Taxation | 193,012,000 | -2.155% | 389,377,000 | 383,699,000 | 378,412,000 | 336,616,000 |
Taxation | (27,973,000) | -6.660% | (56,917,000) | (58,836,000) | (74,484,000) | (63,037,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (713,000) | -- | 193,000 | (136,000) | (1,415,000) | (2,529,000) |
Others | -- | -- | (5,110,000) | (4,538,000) | (4,538,000) | -- |
Profit / (Loss) Attributable to Shareholders | 164,326,000 | -1.803% | 327,543,000 | 320,189,000 | 297,975,000 | 271,050,000 |
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 | 14,946,000 | 4.884% | 29,081,000 | 28,482,000 | 27,295,000 | 26,182,000 |
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) | 66.000 | -1.493% | 131.000 | 128.000 | 119.000 | 106.000 |
DPS (cts) | 19.700 | -- | 40.000 | 38.900 | 36.400 | 32.600 |
Dividend Payout Ratio (%) | 29.848% | -- | 30.534% | 30.391% | 30.588% | 30.755% |
Cash flow per share ($) | -- | -- | 2.571 | 3.914 | 1.747 | 2.323 |
NBV per share ($) | 12.378 | -- | 12.040 | 11.101 | 10.193 | 9.299 |
Remarks: | Real time quote last updated: 01/11/2024 07:52 |
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 164,326,000 |
%Change | -1.803% |
EPS / (LPS) | RMB 0.660 |
NBV Per Share (¥) | RMB 12.378 |