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01288 ABC
RT Nominal down5.280 -0.080 (-1.493%)
Latest  |  Final  |  Interim
Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Cash & Short-Term Funds3,362,831,00057.550%3,037,305,0003,039,971,0002,669,527,0002,363,943,000
Placings with Banks883,379,000-19.818%1,095,542,0001,392,707,000924,234,000855,631,000
Gov't Cert. of Indebtedness0--0000
Advances to Customers25,764,001,0007.453%23,438,734,00020,915,065,00018,036,172,00015,860,306,000
Financial Assets at FVTPL521,158,0001.530%480,391,000540,613,000459,865,000471,006,000
Financial Investments13,919,225,0004.375%12,373,118,0009,527,581,0008,506,090,0007,496,029,000
Derivative Financial Assets42,680,000-35.255%40,454,00049,511,00033,174,00052,208,000
Interests in Asso. & JCEs15,597,00050.958%8,254,0008,077,0008,691,0009,120,000
Intangible Assets11,923,000-0.700%11,276,0009,994,0007,667,0005,995,000
Investment Properties2,207,000-1.780%2,221,0002,256,0002,105,0002,489,000
Property, plant, equip. & others150,313,000-2.700%152,048,000150,784,000149,315,000149,369,000
Land & other Lease Assets28,632,000-3.231%30,094,00030,558,00030,395,00028,895,000
Other Assets2,153,932,00013.289%1,315,116,0002,366,278,0001,599,185,0001,357,372,000

46,855,878,0008.367%41,984,553,00038,033,395,00032,426,420,00028,652,363,000
Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Currency Notes in Circulation0--0000
Bank Deposits5,670,071,00021.478%4,664,464,0002,975,929,0002,156,237,0001,412,381,000
Customers Deposits31,900,486,0005.264%29,459,210,00028,231,053,00024,119,854,00021,926,574,000
CD & Other Debt Securities Issued352,483,000-6.012%335,780,000317,147,000247,165,000265,622,000
Financial Liabilities at FVTPL25,036,00058.046%14,903,00011,680,00011,840,00018,226,000
Derivative Financial Liabilities52,939,000-8.955%37,354,00044,213,00023,410,00038,142,000
Subordinated Liabilities0--0050,000,00050,000,000
Other Liabilities5,705,622,00020.909%4,416,379,0003,732,667,0003,291,701,0002,679,051,000

43,706,637,0008.883%38,928,090,00035,312,689,00029,900,207,00026,389,996,000
Equity
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
  Share capital429,983,00022.858%429,983,000429,983,000429,882,000429,882,000
  Reserves2,328,117,0000.314%2,119,795,0001,924,463,0001,759,644,0001,585,987,000
  Others385,000,000-8.333%500,000,000360,000,000329,970,000239,976,000
Shareholders' Funds3,143,100,0001.692%3,049,778,0002,714,446,0002,519,496,0002,255,845,000
Non-controlling Interests6,141,000-5.012%6,685,0006,260,0006,717,0006,522,000
Others0--0000

3,149,241,0001.678%3,056,463,0002,720,706,0002,526,213,0002,262,367,000
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Commitments and Contingent Liabilities------------
Remarks:  Real time quote last updated: 19/09/2025 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 130,303,000
%Change0.812%
EPS / (LPS)RMB 0.370
NBV Per Share (¥)RMB 7.881
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