2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Cash & Short-Term Funds | 440,425,000 | 395,872,000 | 441,162,000 | 424,377,000 | 413,966,000 |
Placings with Banks | 282,886,000 | 332,710,000 | 235,140,000 | 331,545,000 | 223,801,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 5,263,735,000 | 4,896,774,000 | 4,588,169,000 | 4,090,669,000 | 3,735,763,000 |
Financial Assets at FVTPL | 636,463,000 | 558,284,000 | 495,232,000 | 303,654,000 | 308,433,000 |
Financial Investments | 1,853,762,000 | 1,809,244,000 | 1,738,594,000 | 1,688,011,000 | 1,481,285,000 |
Derivative Financial Assets | 70,306,000 | 33,262,000 | 25,281,000 | 25,050,000 | 18,626,000 |
Interests in Asso. & JCEs | 6,664,000 | 6,015,000 | 5,592,000 | 3,657,000 | 3,672,000 |
Intangible Assets | 4,361,000 | 3,408,000 | 3,178,000 | 2,730,000 | 2,632,000 |
Investment Properties | 549,000 | 558,000 | 403,000 | 455,000 | 440,000 |
Property, plant, equip. & others | 34,661,000 | 33,296,000 | 33,076,000 | 22,178,000 | 21,210,000 |
Leasehold Land | 10,617,000 | 10,435,000 | 10,998,000 | 939,000 | 967,000 |
Other Assets | 228,868,000 | 198,158,000 | 239,504,000 | 187,351,000 | 188,008,000 |
8,833,297,000 | 8,278,016,000 | 7,816,329,000 | 7,080,616,000 | 6,398,803,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 1,030,141,000 | 1,018,993,000 | 1,095,523,000 | 995,685,000 | 846,035,000 |
Customers Deposits | 5,591,493,000 | 5,154,699,000 | 4,711,500,000 | 4,484,465,000 | 4,034,436,000 |
CD & Other Debt Securities Issued | 1,679,000 | 1,272,000 | 1,228,000 | 177,000 | 2,743,000 |
Financial Liabilities at FVTPL | 5,386,000 | 5,472,000 | 777,000 | 5,582,000 | 0 |
Derivative Financial Liabilities | 71,230,000 | 32,342,000 | 24,190,000 | 24,633,000 | 18,791,000 |
Subordinated Liabilities | 93,616,000 | 93,322,000 | 113,187,000 | 73,491,000 | 123,963,000 |
Other Liabilities | 1,328,739,000 | 1,310,627,000 | 1,253,518,000 | 950,217,000 | 900,877,000 |
8,122,284,000 | 7,616,727,000 | 7,199,923,000 | 6,534,250,000 | 5,926,845,000 |
Share capital | 83,922,000 | 83,890,000 | 83,890,000 | 83,890,000 | 87,025,000 |
Reserves | 523,309,000 | 474,009,000 | 433,691,000 | 403,859,000 | 369,980,000 |
Others | 83,105,000 | 83,121,000 | 83,125,000 | 43,128,000 | 0 |
Shareholders' Funds | 690,336,000 | 641,020,000 | 600,706,000 | 530,877,000 | 457,005,000 |
Non-controlling Interests | 20,677,000 | 20,269,000 | 15,700,000 | 15,489,000 | 14,953,000 |
Others | 0 | 0 | 0 | 0 | 0 |
711,013,000 | 661,289,000 | 616,406,000 | 546,366,000 | 471,958,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 24/05/2024 07:45 |
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 63,656,000 |
%Change | 8.364% |
EPS / (LPS) | RMB 1.270 |
NBV Per Share (¥) | RMB 12.950 |