2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Cash & Short-Term Funds | 815,757,000 | 746,660,000 | 810,320,000 | 801,146,000 | 802,956,000 |
Placings with Banks | 834,882,000 | 799,743,000 | 712,370,000 | 693,101,000 | 786,782,000 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 7,613,830,000 | 6,923,521,000 | 6,208,293,000 | 5,602,356,000 | 5,013,630,000 |
Financial Assets at FVTPL | 664,524,000 | 666,260,000 | 575,837,000 | 519,544,000 | 449,304,000 |
Financial Investments | 3,365,537,000 | 3,026,354,000 | 2,776,829,000 | 2,727,602,000 | 2,540,298,000 |
Derivative Financial Assets | 102,325,000 | 56,150,000 | 35,584,000 | 28,130,000 | 19,676,000 |
Interests in Asso. & JCEs | 8,787,000 | 7,389,000 | 5,505,000 | 4,745,000 | 4,384,000 |
Intangible Assets | -- | -- | -- | -- | -- |
Investment Properties | -- | -- | -- | -- | -- |
Property, plant, equip. & others | 213,955,000 | 179,238,000 | 167,054,000 | 174,746,000 | 165,727,000 |
Leasehold Land | -- | -- | -- | -- | -- |
Other Assets | 193,763,000 | 175,261,000 | 122,168,000 | 118,562,000 | 103,851,000 |
13,813,360,000 | 12,580,576,000 | 11,413,960,000 | 10,669,932,000 | 9,886,608,000 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 2,115,896,000 | 1,898,934,000 | 1,838,106,000 | 1,916,759,000 | 1,952,519,000 |
Customers Deposits | 8,579,598,000 | 7,811,363,000 | 7,016,652,000 | 6,560,867,000 | 6,135,448,000 |
CD & Other Debt Securities Issued | 1,054,383,000 | 982,520,000 | 792,542,000 | 621,792,000 | 489,167,000 |
Financial Liabilities at FVTPL | 43,708,000 | 59,887,000 | 20,532,000 | 26,916,000 | 28,465,000 |
Derivative Financial Liabilities | 84,750,000 | 39,488,000 | 33,702,000 | 41,303,000 | 23,956,000 |
Subordinated Liabilities | -- | -- | -- | -- | -- |
Other Liabilities | 880,126,000 | 799,448,000 | 776,511,000 | 688,163,000 | 533,305,000 |
12,758,461,000 | 11,591,640,000 | 10,478,045,000 | 9,855,800,000 | 9,162,860,000 |
Share capital | 119,215,000 | 119,215,000 | 119,215,000 | 134,139,000 | 134,139,000 |
Reserves | 794,030,000 | 727,490,000 | 674,555,000 | 628,410,000 | 582,351,000 |
Others | 129,838,000 | 129,838,000 | 129,838,000 | 39,994,000 | 0 |
Shareholders' Funds | 1,043,083,000 | 976,543,000 | 923,608,000 | 802,543,000 | 716,490,000 |
Non-controlling Interests | 8,247,000 | 9,082,000 | 9,086,000 | 8,053,000 | 7,258,000 |
Others | 3,569,000 | 3,311,000 | 3,221,000 | 3,536,000 | 0 |
1,054,899,000 | 988,936,000 | 935,915,000 | 814,132,000 | 723,748,000 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 26/04/2024 15:08 |
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 87,087,000 |
%Change | 0.736% |
EPS / (LPS) | RMB 1.150 |
NBV Per Share (¥) | RMB 12.903 |