2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Cash & Short-Term Funds | 285,183,000 | -0.093% | 285,449,000 | 390,367,000 | 338,552,000 | 361,302,000 |
Placings with Banks | 307,807,000 | 1.190% | 304,187,000 | 302,456,000 | 271,139,000 | 251,314,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 4,413,765,000 | 0.403% | 4,396,036,000 | 4,323,908,000 | 4,072,982,000 | 3,967,679,000 |
Financial Assets at FVTPL | 375,135,000 | -0.615% | 377,457,000 | 320,547,000 | 389,070,000 | 300,684,000 |
Financial Investments | 1,973,731,000 | -2.351% | 2,021,245,000 | 1,951,595,000 | 1,836,800,000 | 1,733,749,000 |
Derivative Financial Assets | 24,132,000 | -20.312% | 30,283,000 | 24,797,000 | 33,878,000 | 27,461,000 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 2,000 |
Intangible Assets | 5,193,000 | 0.348% | 5,175,000 | 2,938,000 | 2,506,000 | 2,105,000 |
Investment Properties | 2,777,000 | -1.525% | 2,820,000 | 2,969,000 | 3,006,000 | 5,655,000 |
Property, plant, equip. & others | 57,586,000 | -2.967% | 59,347,000 | 60,490,000 | 58,896,000 | 53,466,000 |
Land & other Lease Assets | 18,403,000 | -3.856% | 19,141,000 | 18,751,000 | 18,409,000 | 19,384,000 |
Other Assets | 305,209,000 | -2.747% | 313,829,000 | 276,147,000 | 230,435,000 | 229,985,000 |
7,768,921,000 | -0.589% | 7,814,969,000 | 7,674,965,000 | 7,255,673,000 | 6,952,786,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 804,054,000 | -25.114% | 1,073,706,000 | 1,242,059,000 | 1,479,041,000 | 1,294,358,000 | |
Customers Deposits | 4,382,087,000 | 1.140% | 4,332,681,000 | 4,353,281,000 | 4,051,592,000 | 3,825,693,000 | |
CD & Other Debt Securities Issued | -- | -- | -- | -- | -- | -- | |
Financial Liabilities at FVTPL | 68,644,000 | 58.795% | 43,228,000 | 35,827,000 | 1,915,000 | 2,856,000 | |
Derivative Financial Liabilities | 31,443,000 | -7.719% | 34,073,000 | 29,276,000 | 32,675,000 | 26,114,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Other Liabilities | 1,780,381,000 | 6.310% | 1,674,713,000 | 1,376,721,000 | 1,077,636,000 | 1,217,226,000 | |
7,066,609,000 | -1.282% | 7,158,401,000 | 7,037,164,000 | 6,642,859,000 | 6,366,247,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
Share capital | 63,782,000 | 0.000% | 63,782,000 | 63,757,000 | 63,757,000 | 63,757,000 | ||
Reserves | 519,762,000 | 3.112% | 504,077,000 | 485,858,000 | 461,184,000 | 440,534,000 | ||
Others | 105,000,000 | 40.000% | 75,000,000 | 74,987,000 | 74,987,000 | 69,989,000 | ||
Shareholders' Funds | 688,544,000 | 7.107% | 642,859,000 | 624,602,000 | 599,928,000 | 574,280,000 | ||
Non-controlling Interests | 13,768,000 | 0.430% | 13,709,000 | 13,199,000 | 12,886,000 | 12,259,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
702,312,000 | 6.967% | 656,568,000 | 637,801,000 | 612,814,000 | 586,539,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | 1,290,933,000 | 1,104,626,000 |
Remarks: | Real time quote last updated: 11/09/2025 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 19,880,000 |
%Change | 4.445% |
EPS / (LPS) | RMB 0.450 |
NBV Per Share (¥) | RMB 13.328 |