2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Interest Income | 673,603,000 | -6.581% | 721,053,000 | 696,583,000 | 619,209,000 | 563,802,000 |
Interest Expense | (360,027,000) | -11.564% | (407,103,000) | (359,596,000) | (268,598,000) | (227,509,000) |
Net Interest Income | 313,576,000 | -0.119% | 313,950,000 | 336,987,000 | 350,611,000 | 336,293,000 |
Other Operating Income | 95,506,000 | 8.469% | 88,049,000 | 91,919,000 | 93,550,000 | 90,113,000 |
Total Operating Income | 409,082,000 | 1.762% | 401,999,000 | 428,906,000 | 444,161,000 | 426,406,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 409,082,000 | 1.762% | 401,999,000 | 428,906,000 | 444,161,000 | 426,406,000 |
Operating Expenses | (108,570,000) | 3.196% | (105,208,000) | (105,379,000) | (102,496,000) | (94,991,000) |
Impairment Losses on Loans & Advances | (102,215,000) | 8.134% | (94,526,000) | (108,546,000) | (97,868,000) | (102,257,000) |
Other Impairment Losses | (2,314,000) | -69.323% | (7,543,000) | (13,709,000) | (35,981,000) | (22,290,000) |
Operating Profit / (Loss) | 195,983,000 | 0.648% | 194,722,000 | 201,272,000 | 207,816,000 | 206,868,000 |
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 | 3,025,000 | 22.868% | 2,462,000 | 2,383,000 | 2,187,000 | 1,202,000 |
Profit / (Loss) before Taxation | 199,008,000 | 0.925% | 197,184,000 | 203,655,000 | 210,003,000 | 208,070,000 |
Taxation | (30,205,000) | 16.676% | (25,888,000) | (28,935,000) | (37,184,000) | (43,561,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (700,000) | -15.561% | (829,000) | (976,000) | (1,149,000) | (1,036,000) |
Others | (3,669,000) | 0.191% | (3,662,000) | (3,634,000) | (3,559,000) | -- |
Profit / (Loss) Attributable to Shareholders | 164,434,000 | -1.421% | 166,805,000 | 170,110,000 | 168,111,000 | 163,473,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Depreciation & Amortisation | 16,592,000 | -1.927% | 16,918,000 | 17,353,000 | 16,493,000 | 14,649,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
EPS (cts) | 46.000 | -2.128% | 47.000 | 48.000 | 47.000 | 46.000 |
DPS (cts) | 14.140 | -- | 14.340 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 30.739% | -- | 30.511% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 10.900 | -- | 10.168 | 9.417 | 8.682 | 8.062 |
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 164,434,000 |
%Change | -1.421% |
EPS / (LPS) | RMB 0.460 |
NBV Per Share (¥) | RMB 10.900 |