| 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 | 237,627,000 | -1.668% | 241,658,000 | 254,683,000 | 245,310,000 | 235,447,000 |
| Interest Expense | (90,480,000) | -11.813% | (102,600,000) | (111,807,000) | (105,005,000) | (98,330,000) |
| Net Interest Income | 147,147,000 | 5.817% | 139,058,000 | 142,876,000 | 140,305,000 | 137,117,000 |
| Other Operating Income | 45,378,000 | 12.136% | 40,467,000 | 34,043,000 | 36,852,000 | 36,518,000 |
| Total Operating Income | 192,525,000 | 7.241% | 179,525,000 | 176,919,000 | 177,157,000 | 173,635,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 192,525,000 | 7.241% | 179,525,000 | 176,919,000 | 177,157,000 | 173,635,000 |
| Operating Expenses | (99,009,000) | -0.801% | (99,808,000) | (107,372,000) | (103,109,000) | (93,834,000) |
| Impairment Losses on Loans & Advances | (37,666,000) | 63.815% | (22,993,000) | (15,690,000) | (16,729,000) | (26,098,000) |
| Other Impairment Losses | 1,633,000 | 28.179% | 1,274,000 | (443,000) | (2,588,000) | (1,010,000) |
| Operating Profit / (Loss) | 57,483,000 | -0.888% | 57,998,000 | 53,414,000 | 54,731,000 | 52,693,000 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Profit / (Loss) before Taxation | 57,483,000 | -0.888% | 57,998,000 | 53,414,000 | 54,731,000 | 52,693,000 |
| Taxation | (5,812,000) | -32.285% | (8,583,000) | (4,529,000) | (5,093,000) | (5,523,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (168,000) | -10.160% | (187,000) | (70,000) | (74,000) | (56,000) |
| Others | (3,780,000) | -38.386% | (6,135,000) | (5,316,000) | (5,316,000) | (4,278,000) |
| Profit / (Loss) Attributable to Shareholders | 47,723,000 | 10.744% | 43,093,000 | 43,499,000 | 44,248,000 | 42,836,000 |
| 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 | 5,738,000 | 2.336% | 5,607,000 | 5,684,000 | 5,447,000 | 4,987,000 |
| 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) | 40.000 | -6.977% | 43.000 | 44.000 | 46.000 | 44.000 |
| DPS (cts) | 13.300 | -- | 12.300 | 14.770 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 33.250% | -- | 28.605% | 33.568% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 8.713 | -- | 8.232 | 8.118 | 7.554 | 7.574 |
| 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 47,723,000 |
| %Change | 10.744% |
| EPS / (LPS) | RMB 0.400 |
| NBV Per Share (¥) | RMB 8.713 |