2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Interest Income | 598,005,000 | -7.149% | 1,275,680,000 | 1,223,698,000 | 1,108,464,000 | 1,008,014,000 |
Interest Expense | (315,532,000) | -10.665% | (694,988,000) | (651,948,000) | (518,581,000) | (430,027,000) |
Net Interest Income | 282,473,000 | -2.880% | 580,692,000 | 571,750,000 | 589,883,000 | 577,987,000 |
Other Operating Income | 87,320,000 | 14.455% | 130,724,000 | 123,718,000 | 105,400,000 | 143,759,000 |
Total Operating Income | 369,793,000 | 0.723% | 711,416,000 | 695,468,000 | 695,283,000 | 721,746,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 369,793,000 | 0.723% | 711,416,000 | 695,468,000 | 695,283,000 | 721,746,000 |
Operating Expenses | (111,725,000) | 2.803% | (261,180,000) | (252,305,000) | (243,571,000) | (260,275,000) |
Impairment Losses on Loans & Advances | (97,417,000) | -1.232% | (129,709,000) | (138,883,000) | (140,967,000) | (168,999,000) |
Other Impairment Losses | (552,000) | -76.990% | (1,398,000) | 2,950,000 | (4,358,000) | 2,999,000 |
Operating Profit / (Loss) | 160,099,000 | 1.695% | 319,129,000 | 307,230,000 | 306,387,000 | 295,471,000 |
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 | 441,000 | 975.610% | 72,000 | 189,000 | 66,000 | 409,000 |
Profit / (Loss) before Taxation | 160,540,000 | 1.949% | 319,201,000 | 307,419,000 | 306,453,000 | 295,880,000 |
Taxation | (20,597,000) | -1.812% | (36,530,000) | (37,599,000) | (47,587,000) | (53,944,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (433,000) | -28.073% | (588,000) | (464,000) | 366,000 | (753,000) |
Others | (9,207,000) | 38.681% | (15,219,000) | (13,935,000) | (11,239,000) | (9,734,000) |
Profit / (Loss) Attributable to Shareholders | 130,303,000 | 0.812% | 266,864,000 | 255,421,000 | 247,993,000 | 231,449,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Depreciation & Amortisation | 11,868,000 | 2.851% | 23,710,000 | 22,303,000 | 21,258,000 | 19,797,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
EPS (cts) | 37.000 | 0.000% | 75.000 | 72.000 | 69.000 | 65.000 |
DPS (cts) | 11.950 | -- | 24.190 | 23.090 | 22.220 | 20.680 |
Dividend Payout Ratio (%) | 32.297% | -- | 32.253% | 32.069% | 32.203% | 31.815% |
Cash flow per share ($) | -- | -- | 3.866 | 5.215 | 3.777 | 0.685 |
NBV per share ($) | 7.881 | -- | 7.631 | 7.112 | 6.595 | 6.099 |
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. | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB 130,303,000 |
%Change | 0.812% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 7.881 |