| 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 | 172,733,000 | -2.418% | 177,014,000 | 187,997,000 | 187,334,000 | 172,861,000 |
| Interest Expense | (60,711,000) | -14.406% | (70,929,000) | (83,548,000) | (78,338,000) | (65,169,000) |
| Net Interest Income | 112,022,000 | 5.596% | 106,085,000 | 104,449,000 | 108,996,000 | 107,692,000 |
| Other Operating Income | 62,740,000 | 0.923% | 62,166,000 | 66,923,000 | 67,913,000 | 69,929,000 |
| Total Operating Income | 174,762,000 | 3.870% | 168,251,000 | 171,372,000 | 176,909,000 | 177,621,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 174,762,000 | 3.870% | 168,251,000 | 171,372,000 | 176,909,000 | 177,621,000 |
| Operating Expenses | (58,207,000) | 3.235% | (56,383,000) | (56,345,000) | (56,372,000) | (53,976,000) |
| Impairment Losses on Loans & Advances | (25,463,000) | 9.091% | (23,341,000) | (25,433,000) | (27,291,000) | (22,795,000) |
| Other Impairment Losses | (3,728,000) | 188.322% | (1,293,000) | (1,503,000) | (3,918,000) | (18,682,000) |
| Operating Profit / (Loss) | 87,364,000 | 0.149% | 87,234,000 | 88,091,000 | 89,328,000 | 82,168,000 |
| 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 | 3,373,000 | 101.734% | 1,672,000 | 1,550,000 | 1,556,000 | 1,456,000 |
| Profit / (Loss) before Taxation | 90,737,000 | 2.059% | 88,906,000 | 89,641,000 | 90,884,000 | 83,624,000 |
| Taxation | (13,818,000) | 2.348% | (13,501,000) | (14,262,000) | (14,447,000) | (13,622,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (474,000) | -0.211% | (475,000) | (636,000) | (685,000) | (582,000) |
| Others | (980,000) | -50.380% | (1,975,000) | (1,975,000) | (1,975,000) | (1,975,000) |
| Profit / (Loss) Attributable to Shareholders | 75,465,000 | 3.440% | 72,955,000 | 72,768,000 | 73,777,000 | 67,445,000 |
| 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 | 8,388,000 | 3.047% | 8,140,000 | 8,145,000 | 8,088,000 | 7,645,000 |
| 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) | 298.000 | 3.114% | 289.000 | 289.000 | 293.000 | 267.000 |
| DPS (cts) | -- | -- | 101.300 | 0.000 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | -- | -- | 35.052% | -- | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 45.402 | -- | 43.190 | 39.145 | 35.058 | 31.525 |
| 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 75,465,000 |
| %Change | 3.440% |
| EPS / (LPS) | RMB 2.980 |
| NBV Per Share (¥) | RMB 45.402 |