| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Interest Income | 660,777,000 | -1.904% | 673,603,000 | 721,053,000 | 696,583,000 | 619,209,000 |
| Interest Expense | (319,540,000) | -11.246% | (360,027,000) | (407,103,000) | (359,596,000) | (268,598,000) |
| Net Interest Income | 341,237,000 | 8.821% | 313,576,000 | 313,950,000 | 336,987,000 | 350,611,000 |
| Other Operating Income | 104,926,000 | 9.863% | 95,506,000 | 88,049,000 | 91,919,000 | 93,550,000 |
| Total Operating Income | 446,163,000 | 9.064% | 409,082,000 | 401,999,000 | 428,906,000 | 444,161,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 446,163,000 | 9.064% | 409,082,000 | 401,999,000 | 428,906,000 | 444,161,000 |
| Operating Expenses | (111,379,000) | 2.587% | (108,570,000) | (105,208,000) | (105,379,000) | (102,496,000) |
| Impairment Losses on Loans & Advances | (123,016,000) | 20.350% | (102,215,000) | (94,526,000) | (108,546,000) | (97,868,000) |
| Other Impairment Losses | (4,740,000) | 104.840% | (2,314,000) | (7,543,000) | (13,709,000) | (35,981,000) |
| Operating Profit / (Loss) | 207,028,000 | 5.636% | 195,983,000 | 194,722,000 | 201,272,000 | 207,816,000 |
| 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 | 2,982,000 | -1.421% | 3,025,000 | 2,462,000 | 2,383,000 | 2,187,000 |
| Profit / (Loss) before Taxation | 210,010,000 | 5.528% | 199,008,000 | 197,184,000 | 203,655,000 | 210,003,000 |
| Taxation | (33,535,000) | 11.025% | (30,205,000) | (25,888,000) | (28,935,000) | (37,184,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (2,793,000) | 299.000% | (700,000) | (829,000) | (976,000) | (1,149,000) |
| Others | (4,414,000) | 20.305% | (3,669,000) | (3,662,000) | (3,634,000) | (3,559,000) |
| Profit / (Loss) Attributable to Shareholders | 169,268,000 | 2.940% | 164,434,000 | 166,805,000 | 170,110,000 | 168,111,000 |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Depreciation & Amortisation | 17,244,000 | 3.930% | 16,592,000 | 16,918,000 | 17,353,000 | 16,493,000 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| EPS (cts) | 47.000 | 2.174% | 46.000 | 47.000 | 48.000 | 47.000 |
| DPS (cts) | 15.110 | -- | 14.140 | 14.340 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 32.149% | -- | 30.739% | 30.511% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 11.440 | -- | 10.900 | 10.168 | 9.417 | 8.682 |
| Remarks: | Real time quote last updated: 04/09/2026 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 169,268,000 |
| %Change | 2.940% |
| EPS / (LPS) | RMB 0.470 |
| NBV Per Share (¥) | RMB 11.440 |