2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Cash & Short-Term Funds | 315,987,000 | 11.551% | 325,267,000 | 338,544,000 | 333,500,000 | 377,531,000 |
Placings with Banks | 302,057,000 | 32.769% | 194,892,000 | 193,392,000 | 157,671,000 | 104,619,000 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 4,008,604,000 | 3.912% | 3,821,301,000 | 3,663,930,000 | 3,439,869,000 | 3,167,425,000 |
Financial Assets at FVTPL | 446,065,000 | 0.668% | 460,224,000 | 488,594,000 | 391,435,000 | 364,835,000 |
Financial Investments | 1,887,175,000 | 6.883% | 1,749,723,000 | 1,713,831,000 | 1,553,545,000 | 1,410,650,000 |
Derivative Financial Assets | 10,784,000 | -68.092% | 18,508,000 | 18,826,000 | 13,821,000 | 17,188,000 |
Interests in Asso. & JCEs | 0 | -- | 220,000 | 194,000 | 187,000 | 343,000 |
Intangible Assets | 6,082,000 | -2.594% | 5,526,000 | 4,813,000 | 3,957,000 | 3,467,000 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 30,836,000 | 8.174% | 26,215,000 | 26,161,000 | 25,523,000 | 23,441,000 |
Land & other Lease Assets | 9,886,000 | -4.832% | 10,059,000 | 9,629,000 | 10,592,000 | 11,037,000 |
Other Assets | 221,115,000 | -26.994% | 184,759,000 | 300,014,000 | 327,147,000 | 292,260,000 |
7,238,591,000 | 4.017% | 6,796,694,000 | 6,757,928,000 | 6,257,247,000 | 5,772,796,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 518,155,000 | -10.899% | 631,446,000 | 547,445,000 | 442,953,000 | 466,337,000 | |
Customers Deposits | 4,253,182,000 | 5.389% | 3,919,764,000 | 4,156,940,000 | 3,947,612,000 | 3,692,419,000 | |
CD & Other Debt Securities Issued | 42,808,000 | 12.641% | 47,431,000 | 53,105,000 | 49,101,000 | 43,147,000 | |
Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 64,000 | 172,000 | |
Derivative Financial Liabilities | 12,305,000 | -62.078% | 18,659,000 | 19,440,000 | 10,972,000 | 16,645,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 6,700,000 | |
Other Liabilities | 1,814,959,000 | 7.962% | 1,608,529,000 | 1,440,321,000 | 1,314,010,000 | 1,083,238,000 | |
6,641,409,000 | 4.281% | 6,225,829,000 | 6,217,251,000 | 5,764,712,000 | 5,308,658,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
Share capital | 123,992,000 | 0.000% | 123,992,000 | 123,992,000 | 118,938,000 | 118,938,000 | ||
Reserves | 430,549,000 | 1.613% | 404,406,000 | 374,413,000 | 327,436,000 | 299,445,000 | ||
Others | 39,993,000 | 0.000% | 39,993,000 | 39,993,000 | 44,156,000 | 44,156,000 | ||
Shareholders' Funds | 594,534,000 | 1.163% | 568,391,000 | 538,398,000 | 490,530,000 | 462,539,000 | ||
Non-controlling Interests | 2,648,000 | 4.623% | 2,474,000 | 2,279,000 | 2,005,000 | 1,599,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
597,182,000 | 1.178% | 570,865,000 | 540,677,000 | 492,535,000 | 464,138,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
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 24,622,000 |
%Change | 0.551% |
EPS / (LPS) | RMB 0.380 |
NBV Per Share (¥) | RMB 9.385 |