2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
Interest Income | 317,692,000 | 1.302% | 313,609,000 | 306,165,000 | 298,006,000 | 288,152,000 |
Interest Expense | (174,153,000) | 6.867% | (162,962,000) | (158,269,000) | (147,491,000) | (141,227,000) |
Net Interest Income | 143,539,000 | -4.718% | 150,647,000 | 147,896,000 | 150,515,000 | 146,925,000 |
Other Operating Income | 62,031,000 | 2.595% | 60,462,000 | 56,658,000 | 44,884,000 | 40,956,000 |
Total Operating Income | 205,570,000 | -2.624% | 211,109,000 | 204,554,000 | 195,399,000 | 187,881,000 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Net Operating Income | 205,570,000 | -2.624% | 211,109,000 | 204,554,000 | 195,399,000 | 187,881,000 |
Operating Expenses | (69,214,000) | 3.555% | (66,838,000) | (62,224,000) | (54,255,000) | (54,168,000) |
Impairment Losses on Loans & Advances | (49,840,000) | -10.659% | (55,786,000) | (50,228,000) | (69,285,000) | (68,793,000) |
Other Impairment Losses | (12,364,000) | -20.835% | (15,618,000) | (26,820,000) | (13,704,000) | (8,462,000) |
Operating Profit / (Loss) | 74,152,000 | 1.763% | 72,867,000 | 65,282,000 | 58,155,000 | 56,458,000 |
Change in FV & Impairment on Inv. Prop. | (1,000) | -98.649% | (74,000) | 23,000 | (69,000) | (15,000) |
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 | 736,000 | 18.138% | 623,000 | 212,000 | (229,000) | 102,000 |
Profit / (Loss) before Taxation | 74,887,000 | 2.004% | 73,416,000 | 65,517,000 | 57,857,000 | 56,545,000 |
Taxation | (6,825,000) | -34.789% | (10,466,000) | (9,140,000) | (8,325,000) | (7,551,000) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (1,046,000) | 23.495% | (847,000) | (736,000) | (552,000) | (979,000) |
Others | (3,360,000) | 0.000% | (3,360,000) | (1,680,000) | (1,680,000) | -- |
Profit / (Loss) Attributable to Shareholders | 63,656,000 | 8.364% | 58,743,000 | 53,961,000 | 47,300,000 | 48,015,000 |
2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
Depreciation & Amortisation | 8,124,000 | 9.799% | 7,399,000 | 6,705,000 | 6,356,000 | 6,066,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2023/12 - Final | %Chg (Compare to Final) | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2023/12 - Final | %Chg (Compare to Final) | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
EPS (cts) | 127.000 | 8.547% | 117.000 | 108.000 | 94.000 | 95.000 |
DPS (cts) | 35.600 | -- | 32.900 | 30.200 | 25.400 | 23.900 |
Dividend Payout Ratio (%) | 28.031% | -- | 28.120% | 27.963% | 27.021% | 25.158% |
Cash flow per share ($) | (0.019) | -- | 3.986 | (1.541) | 3.206 | 2.390 |
NBV per share ($) | 12.950 | -- | 11.899 | 11.100 | 10.247 | 9.690 |
Remarks: | Real time quote last updated: 06/11/2024 07:43 |
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 33,810,000 |
%Change | -1.678% |
EPS / (LPS) | RMB 0.660 |
NBV Per Share (¥) | RMB 12.854 |