2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
Interest Income | 32,808,281 | 10.623% | 60,962,226 | 57,113,918 | 51,309,959 | 48,443,528 | |
Interest Expense | (17,666,011) | 10.940% | (32,257,565) | (30,257,466) | (25,557,758) | (23,102,774) | |
Net Interest Income | 15,142,270 | 10.255% | 28,704,661 | 26,856,452 | 25,752,201 | 25,340,754 | |
Other Operating Income | 4,645,616 | -13.667% | 7,524,980 | 8,657,952 | 6,538,197 | 5,818,564 | |
Total Operating Income | 19,787,886 | 3.521% | 36,229,641 | 35,514,404 | 32,290,398 | 31,159,318 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 19,787,886 | 3.521% | 36,229,641 | 35,514,404 | 32,290,398 | 31,159,318 | |
Operating Expenses | (4,867,607) | 10.220% | (9,474,462) | (8,684,416) | (7,654,324) | (7,091,775) | |
Impairment Losses on Loans & Advances | (4,417,403) | 0.098% | (5,909,085) | (10,019,095) | (10,563,394) | (4,580,562) | |
Other Impairment Losses | (761,038) | -60.324% | (3,752,906) | (3,528,822) | (1,633,466) | (7,339,524) | |
Operating Profit | 9,741,838 | 16.426% | 17,093,188 | 13,282,071 | 12,439,214 | 12,147,457 | |
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 | 139,168 | -17.490% | 221,953 | 255,246 | (356,518) | 153,360 | |
Profit / (Loss) before Taxation | 9,881,006 | 15.756% | 17,315,141 | 13,537,317 | 12,082,696 | 12,300,817 | |
Taxation | (1,395,378) | 16.217% | (3,632,072) | (1,752,120) | (2,161,316) | (2,239,218) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (383,611) | 314.777% | (285,469) | (324,814) | (351,660) | (242,819) | |
Others | -- | -- | (490,000) | (490,000) | (490,000) | -- | |
Profit / (Loss) Attributable to Shareholders | 8,102,017 | 11.861% | 12,907,600 | 10,970,383 | 9,079,720 | 9,818,780 | |
Depreciation & Amortisation | 531,759 | 4.297% | 1,035,880 | 999,313 | 842,314 | 730,661 | |
Directors' Emoluments | -- | -- | 2,515 | 2,109 | 2,308 | 3,249 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 58.000 | -- | 93.000 | 76.000 | 72.000 | 78.000 |
DPS (cts) | 0.000 | -- | 12.900 | 8.900 | 0.000 | 15.700 |
Dividend Payout Ratio (%) | -- | -- | 13.871% | 11.711% | -- | 20.128% |
Cash flow per share ($) | -- | -- | 3.613 | 2.665 | 0.587 | -4.345 |
NBV per share ($) | 8.444 | -- | 7.891 | 7.096 | 7.655 | 7.175 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
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 8,102,017 |
%Change | 11.861% |
EPS / (LPS) | RMB 0.580 |
NBV Per Share (¥) | RMB 8.444 |