| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Interest Income | 104,547,000 | -8.276% | 113,980,000 | 127,963,000 | 133,080,000 | 131,728,000 |
| Interest Expense | (51,963,000) | -19.782% | (64,777,000) | (79,381,000) | (81,746,000) | (76,905,000) |
| Net Interest Income | 52,584,000 | 6.872% | 49,203,000 | 48,582,000 | 51,334,000 | 54,823,000 |
| Other Operating Income | 21,111,000 | -1.800% | 21,498,000 | 17,007,000 | 18,534,000 | 17,913,000 |
| Total Operating Income | 73,695,000 | 4.235% | 70,701,000 | 65,589,000 | 69,868,000 | 72,736,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 73,695,000 | 4.235% | 70,701,000 | 65,589,000 | 69,868,000 | 72,736,000 |
| Operating Expenses | (21,357,000) | -0.767% | (21,522,000) | (21,453,000) | (22,179,000) | (21,947,000) |
| Impairment Losses on Loans & Advances | (29,363,000) | 25.205% | (23,452,000) | (18,123,000) | (19,435,000) | (21,475,000) |
| Other Impairment Losses | (2,355,000) | -19.707% | (2,933,000) | (2,537,000) | (3,507,000) | (2,795,000) |
| Operating Profit / (Loss) | 20,620,000 | -9.538% | 22,794,000 | 23,476,000 | 24,747,000 | 26,519,000 |
| 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 | 20,620,000 | -9.538% | 22,794,000 | 23,476,000 | 24,747,000 | 26,519,000 |
| Taxation | (1,367,000) | 3.718% | (1,318,000) | (767,000) | (775,000) | (1,635,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | 284,000 | -- | (96,000) | (235,000) | (195,000) | (246,000) |
| Others | (2,190,000) | 46.000% | (1,500,000) | (3,440,000) | (3,440,000) | (3,230,000) |
| Profit / (Loss) Attributable to Shareholders | 17,347,000 | -12.741% | 19,880,000 | 19,034,000 | 20,337,000 | 21,408,000 |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Depreciation & Amortisation | 4,971,000 | 19.466% | 4,161,000 | 4,395,000 | 4,137,000 | 3,766,000 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| EPS (cts) | 40.000 | -11.111% | 45.000 | 43.000 | 46.000 | 49.000 |
| DPS (cts) | 11.800 | -- | 13.600 | 13.000 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 29.500% | -- | 30.222% | 30.233% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 13.700 | -- | 13.328 | 12.817 | 12.298 | 11.767 |
| Remarks: | Real time quote last updated: 02/09/2026 09:47 |
| 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 17,347,000 |
| %Change | -12.741% |
| EPS / (LPS) | RMB 0.400 |
| NBV Per Share (¥) | RMB 13.700 |