2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Cash & Short-Term Funds | 76,082,193 | -26.487% | 103,494,179 | 108,394,184 | 115,143,453 | 96,548,417 |
Placings with Banks | 29,535,150 | -11.285% | 33,292,099 | 34,408,792 | 36,992,770 | 33,869,031 |
Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
Advances to Customers | 935,947,091 | 1.690% | 920,394,849 | 942,723,216 | 937,906,589 | 867,120,217 |
Financial Assets at FVTPL | 183,325,271 | 13.826% | 161,057,566 | 120,542,087 | 102,377,637 | 72,597,497 |
Financial Investments | 468,423,516 | -0.774% | 472,079,226 | 423,991,736 | 365,253,467 | 303,329,249 |
Derivative Financial Assets | 2,711,736 | 74.818% | 1,551,181 | 1,211,516 | 676,154 | 232,498 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 280,448 | -3.688% | 291,186 | 232,534 | 174,293 | 147,017 |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 3,432,311 | -4.304% | 3,586,673 | 3,740,467 | 3,585,904 | 3,630,154 |
Land & other Lease Assets | 4,140,523 | -3.078% | 4,272,031 | 4,424,875 | 4,336,413 | 4,406,191 |
Other Assets | 44,117,501 | 34.855% | 32,714,846 | 19,790,495 | 16,260,918 | 11,642,854 |
1,747,995,740 | 0.881% | 1,732,733,836 | 1,659,459,902 | 1,582,707,598 | 1,393,523,125 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
Bank Deposits | 169,028,557 | 6.466% | 158,762,222 | 181,175,967 | 171,542,080 | 130,273,359 | |
Customers Deposits | 952,834,686 | 1.952% | 934,593,879 | 863,934,028 | 835,920,665 | 758,235,794 | |
CD & Other Debt Securities Issued | 1,708,521 | -32.594% | 2,534,670 | 2,901,899 | 0 | 0 | |
Financial Liabilities at FVTPL | 0 | -- | 0 | 0 | 0 | 0 | |
Derivative Financial Liabilities | 1,423,378 | 43.687% | 990,612 | 613,173 | 1,025,842 | 533,164 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 947,345 | 947,004 | |
Other Liabilities | 504,430,226 | -3.264% | 521,449,752 | 500,883,801 | 466,707,589 | 400,287,974 | |
1,629,425,368 | 0.686% | 1,618,331,135 | 1,549,508,868 | 1,476,143,521 | 1,290,277,295 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
Share capital | 17,762,000 | 0.000% | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | ||
Reserves | 80,846,768 | 5.435% | 76,679,097 | 72,227,430 | 68,840,473 | 65,522,226 | ||
Others | 19,961,604 | 0.000% | 19,961,604 | 19,961,604 | 19,961,604 | 19,961,604 | ||
Shareholders' Funds | 118,570,372 | 3.643% | 114,402,701 | 109,951,034 | 106,564,077 | 103,245,830 | ||
Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
118,570,372 | 3.643% | 114,402,701 | 109,951,034 | 106,564,077 | 103,245,830 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | 341,638,697 | 298,921,459 | 282,311,836 |
Remarks: | Real time quote last updated: 04/10/2024 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 3,697,109 |
%Change | -9.801% |
EPS / (LPS) | RMB 0.210 |
NBV Per Share (¥) | RMB 5.552 |