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 | 113,980,000 | -10.927% | 127,963,000 | 133,080,000 | 131,728,000 | 140,736,000 |
Interest Expense | (64,777,000) | -18.397% | (79,381,000) | (81,746,000) | (76,905,000) | (74,983,000) |
Net Interest Income | 49,203,000 | 1.278% | 48,582,000 | 51,334,000 | 54,823,000 | 65,753,000 |
Other Operating Income | 21,498,000 | 26.407% | 17,007,000 | 18,534,000 | 17,913,000 | 20,597,000 |
Total Operating Income | 70,701,000 | 7.794% | 65,589,000 | 69,868,000 | 72,736,000 | 86,350,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 70,701,000 | 7.794% | 65,589,000 | 69,868,000 | 72,736,000 | 86,350,000 |
Operating Expenses | (21,522,000) | 0.322% | (21,453,000) | (22,179,000) | (21,947,000) | (20,366,000) |
Impairment Losses on Loans & Advances | (23,452,000) | 29.405% | (18,123,000) | (19,435,000) | (21,475,000) | (26,691,000) |
Other Impairment Losses | (2,933,000) | 15.609% | (2,537,000) | (3,507,000) | (2,795,000) | (10,353,000) |
Operating Profit / (Loss) | 22,794,000 | -2.905% | 23,476,000 | 24,747,000 | 26,519,000 | 28,940,000 |
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 | 22,794,000 | -2.905% | 23,476,000 | 24,747,000 | 26,519,000 | 28,940,000 |
Taxation | (1,318,000) | 71.838% | (767,000) | (775,000) | (1,635,000) | (2,203,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (96,000) | -59.149% | (235,000) | (195,000) | (246,000) | (181,000) |
Others | (1,500,000) | -56.395% | (3,440,000) | (3,440,000) | (3,230,000) | (1,940,000) |
Profit / (Loss) Attributable to Shareholders | 19,880,000 | 4.445% | 19,034,000 | 20,337,000 | 21,408,000 | 24,616,000 |
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 | 4,161,000 | -5.324% | 4,395,000 | 4,137,000 | 3,766,000 | 3,597,000 |
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) | 45.000 | 4.651% | 43.000 | 46.000 | 49.000 | 56.000 |
DPS (cts) | 13.600 | -- | 13.000 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 30.222% | -- | 30.233% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 13.328 | -- | 12.817 | 12.298 | 11.767 | 11.545 |
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 |