2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Interest Income | 503,331,000 | -7.305% | 1,071,539,000 | 1,048,851,000 | 880,848,000 | 789,488,000 |
Interest Expense | (288,515,000) | -8.765% | (622,605,000) | (582,306,000) | (421,582,000) | (364,346,000) |
Net Interest Income | 214,816,000 | -5.267% | 448,934,000 | 466,545,000 | 459,266,000 | 425,142,000 |
Other Operating Income | 114,602,000 | 25.703% | 183,837,000 | 157,593,000 | 127,195,000 | 180,575,000 |
Total Operating Income | 329,418,000 | 3.614% | 632,771,000 | 624,138,000 | 586,461,000 | 605,717,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 329,418,000 | 3.614% | 632,771,000 | 624,138,000 | 586,461,000 | 605,717,000 |
Operating Expenses | (119,496,000) | 10.348% | (235,770,000) | (222,933,000) | (199,506,000) | (226,355,000) |
Impairment Losses on Loans & Advances | (64,931,000) | -10.667% | (120,861,000) | (106,114,000) | (92,793,000) | (98,298,000) |
Other Impairment Losses | 7,429,000 | -38.629% | 18,139,000 | (448,000) | (11,166,000) | (5,922,000) |
Operating Profit / (Loss) | 152,420,000 | 2.254% | 294,279,000 | 294,643,000 | 282,996,000 | 275,142,000 |
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 | 598,000 | 318.182% | 675,000 | 965,000 | 645,000 | 1,478,000 |
Profit / (Loss) before Taxation | 153,018,000 | 2.557% | 294,954,000 | 295,608,000 | 283,641,000 | 276,620,000 |
Taxation | (26,880,000) | 18.586% | (42,235,000) | (49,237,000) | (46,916,000) | (49,281,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (8,547,000) | 7.713% | (14,878,000) | (14,467,000) | (10,203,000) | (10,780,000) |
Others | (9,710,000) | -26.811% | (16,300,000) | (15,296,000) | (13,419,000) | (10,651,000) |
Profit / (Loss) Attributable to Shareholders | 107,881,000 | 2.418% | 221,541,000 | 216,608,000 | 213,103,000 | 205,908,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Depreciation & Amortisation | 13,887,000 | -4.733% | 29,221 | 30,416 | 28,868 | 28,792,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
EPS (cts) | 36.000 | 0.000% | 75.000 | 74.000 | 72.000 | 70.000 |
DPS (cts) | 10.940 | -- | 24.240 | 23.640 | 23.200 | 22.100 |
Dividend Payout Ratio (%) | 30.389% | -- | 32.320% | 31.946% | 32.222% | 31.571% |
Cash flow per share ($) | -- | -- | 1.872 | 2.773 | (0.074) | 2.865 |
NBV per share ($) | 8.496 | -- | 8.581 | 7.981 | 7.385 | 6.879 |
Remarks: | Real time quote last updated: 09/09/2025 08:30 |
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 107,881,000 |
%Change | 2.418% |
EPS / (LPS) | RMB 0.360 |
NBV Per Share (¥) | RMB 8.496 |