2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Cash & Short-Term Funds | 72,716,728 | -50.921% | 148,162,149 | 103,494,179 | 108,394,184 | 115,143,453 |
Placings with Banks | 23,984,087 | 47.225% | 16,290,761 | 33,292,099 | 34,408,792 | 36,992,770 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 942,427,621 | 1.844% | 925,361,742 | 920,394,849 | 942,723,216 | 937,906,589 |
Financial Assets at FVTPL | 214,676,144 | 11.309% | 192,864,991 | 161,057,566 | 120,542,087 | 102,377,637 |
Financial Investments | 522,103,753 | 2.863% | 507,573,329 | 472,079,226 | 423,991,736 | 365,253,467 |
Derivative Financial Assets | 2,600,260 | 6.212% | 2,448,184 | 1,551,181 | 1,211,516 | 676,154 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 262,675 | -8.665% | 287,596 | 291,186 | 232,534 | 174,293 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,986,923 | -7.168% | 3,217,544 | 3,586,673 | 3,740,467 | 3,585,904 |
Land & other Lease Assets | 3,718,650 | -6.495% | 3,976,972 | 4,272,031 | 4,424,875 | 4,336,413 |
Other Assets | 38,325,269 | -12.217% | 43,658,860 | 32,714,846 | 19,790,495 | 16,260,918 |
1,823,802,110 | -1.087% | 1,843,842,128 | 1,732,733,836 | 1,659,459,902 | 1,582,707,598 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 148,142,488 | -1.607% | 150,561,544 | 158,762,222 | 181,175,967 | 171,542,080 | |
Customers Deposits | 1,027,138,702 | -3.786% | 1,067,561,795 | 934,593,879 | 863,934,028 | 835,920,665 | |
CD & Other Debt Securities Issued | 5,377,257 | 50.713% | 3,567,867 | 2,534,670 | 2,901,899 | 0 | |
Financial Liabilities at FVTPL | 171,678 | -- | 0 | 0 | 0 | 0 | |
Derivative Financial Liabilities | 1,547,537 | -14.020% | 1,799,883 | 990,612 | 613,173 | 1,025,842 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 947,345 | |
Other Liabilities | 528,108,773 | 3.505% | 510,226,211 | 521,449,752 | 500,883,801 | 466,707,589 | |
1,710,486,435 | -1.340% | 1,733,717,300 | 1,618,331,135 | 1,549,508,868 | 1,476,143,521 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
Share capital | 17,762,000 | 0.000% | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | ||
Reserves | 84,553,675 | 3.922% | 81,362,828 | 76,679,097 | 72,227,430 | 68,840,473 | ||
Others | 11,000,000 | 0.000% | 11,000,000 | 19,961,604 | 19,961,604 | 19,961,604 | ||
Shareholders' Funds | 113,315,675 | 2.897% | 110,124,828 | 114,402,701 | 109,951,034 | 106,564,077 | ||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
113,315,675 | 2.897% | 110,124,828 | 114,402,701 | 109,951,034 | 106,564,077 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | 341,638,697 | 298,921,459 |
Remarks: | Real time quote last updated: 08/09/2025 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 3,830,435 |
%Change | 3.606% |
EPS / (LPS) | RMB 0.220 |
NBV Per Share (¥) | RMB 5.760 |