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 | 151,235,000 | 151,645,000 | 134,054,000 | 154,124,000 | 129,358,162 |
Placings with Banks | 60,437,000 | 52,253,000 | 79,488,000 | 30,677,000 | 74,180,682 |
Gov't Cert. of Indebtedness | 0 | 0 | 0 | 0 | 0 |
Advances to Customers | 1,611,322,000 | 1,434,565,000 | 1,238,083,000 | 1,097,410,000 | 902,027,393 |
Financial Assets at FVTPL | 299,384,000 | 177,626,000 | 151,857,000 | 133,412,000 | 129,245,119 |
Financial Investments | 610,929,000 | 502,354,000 | 424,321,000 | 468,358,000 | 426,747,240 |
Derivative Financial Assets | 25,265,000 | 12,191,000 | 12,833,000 | 15,135,000 | 9,885,487 |
Interests in Asso. & JCEs | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 628,000 | 539,000 | 289,000 | 266,000 | 228,694 |
Investment Properties | 0 | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 19,203,000 | 15,058,000 | 13,321,000 | 13,226,000 | 11,222,884 |
Leasehold Land | 4,952,000 | 4,714,000 | 4,789,000 | 1,800,000 | 526,057 |
Other Assets | 128,905,000 | 170,299,000 | 95,362,000 | 76,198,000 | 53,847,533 |
2,912,260,000 | 2,521,244,000 | 2,154,397,000 | 1,990,606,000 | 1,737,269,251 |
Currency Notes in Circulation | 0 | 0 | 0 | 0 | 0 |
Bank Deposits | 314,917,000 | 238,080,000 | 164,800,000 | 88,114,000 | 145,484,265 |
Customers Deposits | 1,822,985,000 | 1,640,464,000 | 1,367,287,000 | 1,354,290,000 | 1,049,944,951 |
CD & Other Debt Securities Issued | 1,542,000 | 2,978,000 | 0 | 0 | 0 |
Financial Liabilities at FVTPL | 10,765,000 | 12,132,000 | 14,028,000 | 21,851,000 | 10,564,941 |
Derivative Financial Liabilities | 26,503,000 | 12,257,000 | 12,508,000 | 15,979,000 | 11,176,417 |
Subordinated Liabilities | 0 | 0 | -- | 0 | 0 |
Other Liabilities | 556,083,000 | 456,981,000 | 460,657,000 | 381,451,000 | 411,011,812 |
2,732,795,000 | 2,362,892,000 | 2,019,280,000 | 1,861,685,000 | 1,628,182,386 |
Share capital | 26,098,000 | 21,269,000 | 36,227,000 | 36,227,000 | 33,676,361 |
Reserves | 125,262,000 | 109,263,000 | 96,797,000 | 90,776,000 | 73,751,441 |
Others | 24,995,000 | 24,995,000 | 0 | 0 | 0 |
Shareholders' Funds | 176,355,000 | 155,527,000 | 133,024,000 | 127,003,000 | 107,427,802 |
Non-controlling Interests | 3,110,000 | 2,825,000 | 2,093,000 | 1,918,000 | 1,659,063 |
Others | 0 | 0 | 0 | 0 | 0 |
179,465,000 | 158,352,000 | 135,117,000 | 128,921,000 | 109,086,865 |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 08/07/2024 11:07 |
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 14,085,000 |
%Change | 19.193% |
EPS / (LPS) | RMB 0.570 |
NBV Per Share (¥) | RMB 5.871 |