| 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 | 177,014,000 | -5.842% | 187,997,000 | 187,334,000 | 172,861,000 | 159,243,000 |
| Interest Expense | (70,929,000) | -15.104% | (83,548,000) | (78,338,000) | (65,169,000) | (59,902,000) |
| Net Interest Income | 106,085,000 | 1.566% | 104,449,000 | 108,996,000 | 107,692,000 | 99,341,000 |
| Other Operating Income | 62,166,000 | -7.108% | 66,923,000 | 67,913,000 | 69,929,000 | 67,304,000 |
| Total Operating Income | 168,251,000 | -1.821% | 171,372,000 | 176,909,000 | 177,621,000 | 166,645,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 168,251,000 | -1.821% | 171,372,000 | 176,909,000 | 177,621,000 | 166,645,000 |
| Operating Expenses | (56,383,000) | 0.067% | (56,345,000) | (56,372,000) | (53,976,000) | (50,612,000) |
| Impairment Losses on Loans & Advances | (23,341,000) | -8.226% | (25,433,000) | (27,291,000) | (22,795,000) | (14,457,000) |
| Other Impairment Losses | (1,293,000) | -13.972% | (1,503,000) | (3,918,000) | (18,682,000) | (27,438,000) |
| Operating Profit / (Loss) | 87,234,000 | -0.973% | 88,091,000 | 89,328,000 | 82,168,000 | 74,138,000 |
| 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 | 1,672,000 | 7.871% | 1,550,000 | 1,556,000 | 1,456,000 | 2,185,000 |
| Profit / (Loss) before Taxation | 88,906,000 | -0.820% | 89,641,000 | 90,884,000 | 83,624,000 | 76,323,000 |
| Taxation | (13,501,000) | -5.336% | (14,262,000) | (14,447,000) | (13,622,000) | (14,675,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (475,000) | -25.314% | (636,000) | (685,000) | (582,000) | (498,000) |
| Others | (1,975,000) | 0.000% | (1,975,000) | (1,975,000) | (1,975,000) | (1,975,000) |
| Profit / (Loss) Attributable to Shareholders | 72,955,000 | 0.257% | 72,768,000 | 73,777,000 | 67,445,000 | 59,175,000 |
| 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 | 8,140,000 | -0.061% | 8,145,000 | 8,088,000 | 7,645,000 | 7,085,000 |
| 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) | 289.000 | 0.000% | 289.000 | 293.000 | 267.000 | 235.000 |
| DPS (cts) | 0.000 | -- | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | -- | -- | -- | -- | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 43.190 | -- | 39.145 | 35.058 | 31.525 | 27.950 |
| Remarks: | Real time quote last updated: 31/10/2025 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 72,955,000 |
| %Change | 0.257% |
| EPS / (LPS) | RMB 2.890 |
| NBV Per Share (¥) | RMB 43.190 |