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 | 52,652,000 | -7.449% | 56,890,000 | 54,117,000 | 49,752,000 | 45,151,000 |
Interest Expense | (29,606,000) | -10.954% | (33,248,000) | (30,148,000) | (26,515,000) | (24,773,000) |
Net Interest Income | 23,046,000 | -2.521% | 23,642,000 | 23,969,000 | 23,237,000 | 20,378,000 |
Other Operating Income | 10,219,000 | -12.306% | 11,653,000 | 9,279,000 | 8,541,000 | 5,570,000 |
Total Operating Income | 33,265,000 | -5.752% | 35,295,000 | 33,248,000 | 31,778,000 | 25,948,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 33,265,000 | -5.752% | 35,295,000 | 33,248,000 | 31,778,000 | 25,948,000 |
Operating Expenses | (10,270,000) | -3.359% | (10,627,000) | (9,655,000) | (7,988,000) | (6,963,000) |
Impairment Losses on Loans & Advances | (10,779,000) | -24.448% | (14,267,000) | (9,592,000) | (8,849,000) | (7,171,000) |
Other Impairment Losses | (2,521,000) | 281.970% | (660,000) | (4,623,000) | (6,452,000) | (3,663,000) |
Operating Profit / (Loss) | 9,695,000 | -0.472% | 9,741,000 | 9,378,000 | 8,489,000 | 8,151,000 |
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 | 9,695,000 | -0.472% | 9,741,000 | 9,378,000 | 8,489,000 | 8,151,000 |
Taxation | (1,723,000) | 15.020% | (1,498,000) | (1,413,000) | (1,316,000) | (1,163,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (305,000) | 25.000% | (244,000) | (222,000) | (199,000) | (137,000) |
Others | -- | -- | -- | -- | (838,000) | -- |
Profit / (Loss) Attributable to Shareholders | 7,667,000 | -4.151% | 7,999,000 | 7,743,000 | 6,136,000 | 6,851,000 |
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 | 1,337,000 | 13.305% | 1,180,000 | 1,038,000 | 904,000 | 827,000 |
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) | 28.000 | -3.448% | 29.000 | 34.000 | 27.000 | 27.189 |
DPS (cts) | 0.000 | -- | 0.000 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | -- | -- | -- | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 6.381 | -- | 6.037 | 5.800 | 5.960 | 6.073327 |
Remarks: | Real time quote last updated: 19/09/2025 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 7,667,000 |
%Change | -4.151% |
EPS / (LPS) | RMB 0.280 |
NBV Per Share (¥) | RMB 6.381 |