2024/06 - 中期 美元(千$) | 与去年末期 比较 | 2023/06 美元(千$) | 2022/06 美元(千$) | 2021/06 美元(千$) | 2020/06 美元(千$) | |
现金及短期资金 | 277,112,000 | -3.063% | 307,733,000 | 363,608,000 | 393,559,000 | 249,673,000 |
银行同业存放及贷款 | 9,977,000 | 57.316% | 10,649,000 | 8,073,000 | 9,406,000 | 6,289,000 |
政府负债证明书 | 43,026,000 | 2.384% | 42,407,000 | 43,866,000 | 41,880,000 | 39,519,000 |
客户贷款 | 938,257,000 | -0.030% | 959,558,000 | 1,028,356,000 | 1,059,511,000 | 1,018,681,000 |
按公平值列入损益帐的金融资产 | 448,321,000 | 12.136% | 359,690,000 | 263,223,000 | 309,370,000 | 250,749,000 |
证券投资 | 467,356,000 | 5.554% | 407,933,000 | 430,796,000 | 434,576,000 | 494,109,000 |
衍生金融资产 | 219,269,000 | -4.547% | 272,595,000 | 262,923,000 | 209,516,000 | 313,781,000 |
联营公司及共同控制公司权益 | 28,465,000 | 4.100% | 29,546,000 | 29,446,000 | 28,709,000 | 24,800,000 |
无形资产 | 12,161,000 | -2.611% | 11,925,000 | 21,625,000 | 20,703,000 | 19,438,000 |
投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
物业丶厂房丶设备及其他 | -- | -- | -- | -- | -- | -- |
土地及其他租赁资产 | -- | -- | -- | -- | 0 | 0 |
其他资产 | 531,059,000 | -17.134% | 639,440,000 | 533,504,000 | 468,775,000 | 505,759,000 |
2,975,003,000 | -2.095% | 3,041,476,000 | 2,985,420,000 | 2,976,005,000 | 2,922,798,000 |
2024/06 - 中期 美元(千$) | 与去年末期 比较 | 2023/06 美元(千$) | 2022/06 美元(千$) | 2021/06 美元(千$) | 2020/06 美元(千$) | ||
纸币流通额 | 43,026,000 | 2.384% | 42,407,000 | 43,866,000 | 41,880,000 | 39,519,000 | |
同业存款 | 82,435,000 | 12.673% | 68,709,000 | 105,275,000 | 100,448,000 | 82,715,000 | |
客户存款 | 1,593,834,000 | -1.105% | 1,595,769,000 | 1,651,301,000 | 1,669,091,000 | 1,532,380,000 | |
已发行存款证及其他债务证券 | 98,158,000 | 4.516% | 85,471,000 | 87,944,000 | 84,218,000 | 110,114,000 | |
按公平值列入损益帐的金融负债 | 218,255,000 | 1.715% | 220,846,000 | 206,575,000 | 241,323,000 | 236,220,000 | |
衍生金融负债 | 217,096,000 | -7.529% | 269,560,000 | 251,469,000 | 200,156,000 | 303,059,000 | |
後偿负债 | 25,510,000 | 2.228% | 23,286,000 | 20,711,000 | 20,774,000 | 23,621,000 | |
其他负债 | 506,275,000 | -8.119% | 543,777,000 | 421,589,000 | 411,351,000 | 399,949,000 | |
2,784,589,000 | -2.160% | 2,849,825,000 | 2,788,730,000 | 2,769,241,000 | 2,727,577,000 |
2024/06 - 中期 美元(千$) | 与去年末期 比较 | 2023/06 美元(千$) | 2022/06 美元(千$) | 2021/06 美元(千$) | 2020/06 美元(千$) | |||
股本 | 9,310,000 | -3.333% | 10,073,000 | 10,188,000 | 10,376,000 | 10,346,000 | ||
储备 | 155,158,000 | -1.786% | 154,705,000 | 156,503,000 | 165,428,000 | 155,776,000 | ||
其他 | 18,825,000 | 6.242% | 19,392,000 | 21,691,000 | 22,414,000 | 20,914,000 | ||
股东资金 | 183,293,000 | -1.099% | 184,170,000 | 188,382,000 | 198,218,000 | 187,036,000 | ||
非控股权益 | 7,121,000 | -2.198% | 7,481,000 | 8,308,000 | 8,546,000 | 8,185,000 | ||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
190,414,000 | -1.140% | 191,651,000 | 196,690,000 | 206,764,000 | 195,221,000 |
2024/06 - 中期 美元(千$) | 与去年末期 比较 | 2023/06 美元(千$) | 2022/06 美元(千$) | 2021/06 美元(千$) | 2020/06 美元(千$) | |
承担及或然负债 | -- | -- | -- | -- | -- | -- |
备注: | 实时报价更新时间为05/11/2024 17:59 |
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股东应占溢利/(亏损) (千) | USD 16,586,000 |
增长率 | -2.240% |
每股盈利/(亏损) | USD 0.890 |
每股账面资产净值 ($) | USD 8.832 |