2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Interest Income | 598,005,000 | -7.149% | 644,048,000 | 601,081,000 | 542,731,000 | 493,471,000 |
Interest Expense | (315,532,000) | -10.665% | (353,200,000) | (310,660,000) | (242,554,000) | (210,114,000) |
Net Interest Income | 282,473,000 | -2.880% | 290,848,000 | 290,421,000 | 300,177,000 | 283,357,000 |
Other Operating Income | 87,320,000 | 14.455% | 76,292,000 | 75,373,000 | 63,018,000 | 82,897,000 |
Total Operating Income | 369,793,000 | 0.723% | 367,140,000 | 365,794,000 | 363,195,000 | 366,254,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 369,793,000 | 0.723% | 367,140,000 | 365,794,000 | 363,195,000 | 366,254,000 |
Operating Expenses | (111,725,000) | 2.803% | (108,679,000) | (107,678,000) | (101,730,000) | (116,691,000) |
Impairment Losses on Loans & Advances | (97,417,000) | -1.232% | (98,632,000) | (96,768,000) | (92,776,000) | (92,011,000) |
Other Impairment Losses | (552,000) | -76.990% | (2,399,000) | (5,612,000) | (12,770,000) | (4,130,000) |
Operating Profit / (Loss) | 160,099,000 | 1.695% | 157,430,000 | 155,736,000 | 155,919,000 | 153,422,000 |
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% | 41,000 | 233,000 | 130,000 | 116,000 |
Profit / (Loss) before Taxation | 160,540,000 | 1.949% | 157,471,000 | 155,969,000 | 156,049,000 | 153,538,000 |
Taxation | (20,597,000) | -1.812% | (20,977,000) | (22,138,000) | (27,266,000) | (30,705,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (433,000) | -28.073% | (602,000) | (597,000) | (31,000) | (555,000) |
Others | (9,207,000) | 38.681% | (6,639,000) | (4,703,000) | (4,894,000) | (4,894,000) |
Profit / (Loss) Attributable to Shareholders | 130,303,000 | 0.812% | 129,253,000 | 128,531,000 | 123,858,000 | 117,384,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Depreciation & Amortisation | 11,868,000 | 2.851% | 11,539,000 | 10,785,000 | 10,157,000 | 9,663,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
EPS (cts) | 37.000 | 0.000% | 37.000 | 37.000 | 35.000 | 34.000 |
DPS (cts) | 11.950 | -- | 11.640 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 32.297% | -- | 31.459% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 7.881 | -- | 7.285 | 6.727 | 6.256 | 5.760 |
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 |