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 | 241,658,000 | -5.114% | 254,683,000 | 245,310,000 | 235,447,000 | 220,927,000 |
Interest Expense | (102,600,000) | -8.235% | (111,807,000) | (105,005,000) | (98,330,000) | (88,831,000) |
Net Interest Income | 139,058,000 | -2.672% | 142,876,000 | 140,305,000 | 137,117,000 | 132,096,000 |
Other Operating Income | 40,467,000 | 18.870% | 34,043,000 | 36,852,000 | 36,518,000 | 25,682,000 |
Total Operating Income | 179,525,000 | 1.473% | 176,919,000 | 177,157,000 | 173,635,000 | 157,778,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 179,525,000 | 1.473% | 176,919,000 | 177,157,000 | 173,635,000 | 157,778,000 |
Operating Expenses | (99,808,000) | -7.045% | (107,372,000) | (103,109,000) | (93,834,000) | (82,565,000) |
Impairment Losses on Loans & Advances | (22,993,000) | 46.546% | (15,690,000) | (16,729,000) | (26,098,000) | (15,886,000) |
Other Impairment Losses | 1,274,000 | -- | (443,000) | (2,588,000) | (1,010,000) | (13,568,000) |
Operating Profit / (Loss) | 57,998,000 | 8.582% | 53,414,000 | 54,731,000 | 52,693,000 | 45,759,000 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | 0 | 0 | 0 | (8,000) |
Profit / (Loss) on Disposal | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Profit / (Loss) before Taxation | 57,998,000 | 8.582% | 53,414,000 | 54,731,000 | 52,693,000 | 45,751,000 |
Taxation | (8,583,000) | 89.512% | (4,529,000) | (5,093,000) | (5,523,000) | (4,507,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (187,000) | 167.143% | (70,000) | (74,000) | (56,000) | (234,000) |
Others | (6,135,000) | 15.406% | (5,316,000) | (5,316,000) | (4,278,000) | -- |
Profit / (Loss) Attributable to Shareholders | 43,093,000 | -0.933% | 43,499,000 | 44,248,000 | 42,836,000 | 41,010,000 |
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 | 5,607,000 | -1.355% | 5,684,000 | 5,447,000 | 4,987,000 | 4,213,000 |
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) | 43.000 | -2.273% | 44.000 | 46.000 | 44.000 | 40.000 |
DPS (cts) | 12.300 | -- | 14.770 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 28.605% | -- | 33.568% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 8.232 | -- | 8.118 | 7.554 | 7.574 | 6.918 |
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 43,093,000 |
%Change | -0.933% |
EPS / (LPS) | RMB 0.430 |
NBV Per Share (¥) | RMB 8.232 |