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 | 579,257,000 | -7.617% | 627,014,000 | 616,753,000 | 565,317,000 | 515,949,000 |
Interest Expense | (292,548,000) | -11.605% | (330,955,000) | (304,568,000) | (247,648,000) | (219,864,000) |
Net Interest Income | 286,709,000 | -3.158% | 296,059,000 | 312,185,000 | 317,669,000 | 296,085,000 |
Other Operating Income | 99,196,000 | 25.928% | 78,772,000 | 75,970,000 | 72,208,000 | 84,822,000 |
Total Operating Income | 385,905,000 | 2.954% | 374,831,000 | 388,155,000 | 389,877,000 | 380,907,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 385,905,000 | 2.954% | 374,831,000 | 388,155,000 | 389,877,000 | 380,907,000 |
Operating Expenses | (95,503,000) | 1.181% | (94,388,000) | (95,987,000) | (94,036,000) | (88,160,000) |
Impairment Losses on Loans & Advances | (115,061,000) | 33.736% | (86,036,000) | (91,592,000) | (92,792,000) | (94,450,000) |
Other Impairment Losses | 7,399,000 | -- | (1,601,000) | (3,776,000) | (10,583,000) | (14,062,000) |
Operating Profit / (Loss) | 182,740,000 | -5.221% | 192,806,000 | 196,800,000 | 192,466,000 | 184,235,000 |
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 | (299,000) | -- | 206,000 | 464,000 | 418,000 | 228,000 |
Profit / (Loss) before Taxation | 182,441,000 | -5.477% | 193,012,000 | 197,264,000 | 192,884,000 | 184,463,000 |
Taxation | (19,803,000) | -29.207% | (27,973,000) | (29,969,000) | (30,656,000) | (30,357,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (562,000) | -21.178% | (713,000) | 49,000 | (335,000) | (806,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 162,076,000 | -1.369% | 164,326,000 | 167,344,000 | 161,893,000 | 153,300,000 |
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 | 14,768,000 | -1.191% | 14,946,000 | 14,250,000 | 13,174,000 | 13,185,000 |
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) | 65.000 | -1.515% | 66.000 | 67.000 | 65.000 | 61.000 |
DPS (cts) | 18.580 | -- | 19.700 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 28.585% | -- | 29.848% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 13.086 | -- | 12.378 | 11.421 | 10.476 | 9.588 |
Remarks: | Real time quote last updated: 15/09/2025 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 162,076,000 |
%Change | -1.369% |
EPS / (LPS) | RMB 0.650 |
NBV Per Share (¥) | RMB 13.086 |