| 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 | 205,322,000 | -4.038% | 213,961,000 | 228,038,000 | 228,406,000 | 202,540,000 |
| Interest Expense | (112,730,000) | -12.418% | (128,714,000) | (143,804,000) | (146,019,000) | (117,475,000) |
| Net Interest Income | 92,592,000 | 8.616% | 85,247,000 | 84,234,000 | 82,387,000 | 85,065,000 |
| Other Operating Income | 49,562,000 | 3.235% | 48,009,000 | 48,009,000 | 54,759,000 | 45,959,000 |
| Total Operating Income | 142,154,000 | 6.677% | 133,256,000 | 132,243,000 | 137,146,000 | 131,024,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 142,154,000 | 6.677% | 133,256,000 | 132,243,000 | 137,146,000 | 131,024,000 |
| Operating Expenses | (53,511,000) | 0.503% | (53,243,000) | (51,384,000) | (50,693,000) | (47,935,000) |
| Impairment Losses on Loans & Advances | (32,705,000) | 8.202% | (30,226,000) | (31,316,000) | (33,962,000) | (34,520,000) |
| Other Impairment Losses | (2,687,000) | -13.851% | (3,119,000) | (2,172,000) | (2,978,000) | (2,997,000) |
| Operating Profit / (Loss) | 53,251,000 | 14.106% | 46,668,000 | 47,371,000 | 49,513,000 | 45,572,000 |
| 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 | 386,000 | 59.504% | 242,000 | 307,000 | 161,000 | 70,000 |
| Profit / (Loss) before Taxation | 53,637,000 | 14.340% | 46,910,000 | 47,678,000 | 49,674,000 | 45,642,000 |
| Taxation | (5,031,000) | 1005.714% | (455,000) | (1,853,000) | (3,108,000) | (1,491,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (732,000) | 66.743% | (439,000) | (538,000) | (527,000) | (99,000) |
| Others | (1,685,000) | 0.000% | (1,685,000) | (1,685,000) | (1,685,000) | (1,685,000) |
| Profit / (Loss) Attributable to Shareholders | 46,189,000 | 4.191% | 44,331,000 | 43,602,000 | 44,354,000 | 42,367,000 |
| 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 | 9,709,000 | -2.058% | 9,913,000 | 9,512,000 | 8,927,000 | 7,980,000 |
| 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) | 52.000 | -11.864% | 59.000 | 56.000 | 57.000 | 55.000 |
| DPS (cts) | 16.800 | -- | 15.630 | 18.200 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 32.308% | -- | 26.492% | 32.500% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 13.725 | -- | 13.174 | 13.163 | 12.297 | 11.401 |
| 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 46,189,000 |
| %Change | 4.191% |
| EPS / (LPS) | RMB 0.520 |
| NBV Per Share (¥) | RMB 13.725 |