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 | 213,961,000 | -6.173% | 228,038,000 | 228,406,000 | 202,540,000 | 183,952,000 |
Interest Expense | (128,714,000) | -10.493% | (143,804,000) | (146,019,000) | (117,475,000) | (105,466,000) |
Net Interest Income | 85,247,000 | 1.203% | 84,234,000 | 82,387,000 | 85,065,000 | 78,486,000 |
Other Operating Income | 48,009,000 | 0.000% | 48,009,000 | 54,759,000 | 45,959,000 | 55,451,000 |
Total Operating Income | 133,256,000 | 0.766% | 132,243,000 | 137,146,000 | 131,024,000 | 133,937,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | (10,925,000) |
Net Operating Income | 133,256,000 | 0.766% | 132,243,000 | 137,146,000 | 131,024,000 | 123,012,000 |
Operating Expenses | (53,243,000) | 3.618% | (51,384,000) | (50,693,000) | (47,935,000) | (43,038,000) |
Impairment Losses on Loans & Advances | (30,226,000) | -3.481% | (31,316,000) | (33,962,000) | (34,520,000) | (30,959,000) |
Other Impairment Losses | (3,119,000) | 43.600% | (2,172,000) | (2,978,000) | (2,997,000) | (2,541,000) |
Operating Profit / (Loss) | 46,668,000 | -1.484% | 47,371,000 | 49,513,000 | 45,572,000 | 46,474,000 |
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 | 242,000 | -21.173% | 307,000 | 161,000 | 70,000 | 114,000 |
Profit / (Loss) before Taxation | 46,910,000 | -1.611% | 47,678,000 | 49,674,000 | 45,642,000 | 46,588,000 |
Taxation | (455,000) | -75.445% | (1,853,000) | (3,108,000) | (1,491,000) | (3,715,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (439,000) | -18.401% | (538,000) | (527,000) | (99,000) | (854,000) |
Others | (1,685,000) | 0.000% | (1,685,000) | (1,685,000) | (1,685,000) | -- |
Profit / (Loss) Attributable to Shareholders | 44,331,000 | 1.672% | 43,602,000 | 44,354,000 | 42,367,000 | 42,019,000 |
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 | 9,913,000 | 4.216% | 9,512,000 | 8,927,000 | 7,980,000 | 7,320,000 |
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) | 59.000 | 5.357% | 56.000 | 57.000 | 55.000 | 54.000 |
DPS (cts) | 15.630 | -- | 18.200 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 26.492% | -- | 32.500% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 13.174 | -- | 13.163 | 12.297 | 11.401 | 10.689 |
Remarks: | Real time quote last updated: 12/09/2025 11:36 |
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 44,331,000 |
%Change | 1.672% |
EPS / (LPS) | RMB 0.590 |
NBV Per Share (¥) | RMB 13.174 |