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 | 133,080,000 | 1.026% | 262,937,000 | 277,679,000 | 286,593,000 | 274,815,000 | |
Interest Expense | (81,746,000) | 6.295% | (155,474,000) | (151,904,000) | (151,369,000) | (152,781,000) | |
Net Interest Income | 51,334,000 | -6.364% | 107,463,000 | 125,775,000 | 135,224,000 | 122,034,000 | |
Other Operating Income | 18,534,000 | 3.467% | 31,756,000 | 39,779,000 | 46,583,000 | 55,711,000 | |
Total Operating Income | 69,868,000 | -3.943% | 139,219,000 | 165,554,000 | 181,807,000 | 177,745,000 | |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Net Operating Income | 69,868,000 | -3.943% | 139,219,000 | 165,554,000 | 181,807,000 | 177,745,000 | |
Operating Expenses | (22,179,000) | 1.057% | (52,602,000) | (51,181,000) | (50,485,000) | (50,016,000) | |
Impairment Losses on Loans & Advances | (19,435,000) | -9.499% | (41,695,000) | (58,660,000) | (76,990,000) | (60,850,000) | |
Other Impairment Losses | (3,507,000) | 25.474% | (7,752,000) | (20,113,000) | (17,626,000) | (2,141,000) | |
Operating Profit | 24,747,000 | -6.682% | 37,170,000 | 35,600,000 | 36,706,000 | 64,738,000 | |
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 | 0 | -- | 0 | 0 | 0 | 0 | |
Profit / (Loss) before Taxation | 24,747,000 | -6.682% | 37,170,000 | 35,600,000 | 36,706,000 | 64,738,000 | |
Taxation | (775,000) | -52.599% | (1,393,000) | (747,000) | (1,604,000) | (9,814,000) | |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
Non-controlling Interests | (195,000) | -20.732% | (508,000) | (472,000) | (793,000) | (1,105,000) | |
Others | (3,440,000) | 6.502% | (4,106,000) | (3,328,000) | (3,337,000) | -- | |
Profit / (Loss) Attributable to Shareholders | 20,337,000 | -5.003% | 31,163,000 | 31,053,000 | 30,972,000 | 53,819,000 | |
Depreciation & Amortisation | 4,137,000 | 9.851% | 7,805,000 | 7,407,000 | 7,874,000 | 7,206,000 | |
Directors' Emoluments | -- | -- | 24,166 | 23,808 | 20,460 | 25,819 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
EPS (cts) | 46.000 | -- | 71.000 | 71.000 | 71.000 | 122.000 |
DPS (cts) | 0.000 | -- | 21.400 | 21.300 | 21.300 | 37.000 |
Dividend Payout Ratio (%) | -- | -- | 30.141% | 30.000% | 30.000% | 30.328% |
Cash flow per share ($) | -- | -- | 3.798 | 3.550 | -1.882 | -1.940 |
NBV per share ($) | 12.298 | -- | 11.990 | 11.518 | 11.181 | 11.851 |
Remarks: | Real time quote last updated: 22/09/2023 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 20,337,000 |
%Change | -5.003% |
EPS / (LPS) | RMB 0.460 |
NBV Per Share (¥) | RMB 12.298 |