2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Cash & Short-Term Funds | 2,816,223,000 | -7.674% | 3,293,469,000 | 3,125,531,000 | 2,848,590,000 | 2,979,608,000 |
Placings with Banks | 1,162,905,000 | -19.359% | 1,477,226,000 | 1,312,303,000 | 1,186,074,000 | 1,371,661,000 |
Gov't Cert. of Indebtedness | 224,595,000 | 3.307% | 202,449,000 | 204,293,000 | 191,590,000 | 173,783,000 |
Advances to Customers | 22,488,178,000 | 6.805% | 20,616,140,000 | 18,799,939,000 | 16,537,489,000 | 15,047,714,000 |
Financial Assets at FVTPL | 704,924,000 | 17.429% | 585,400,000 | 594,563,000 | 540,009,000 | 510,583,000 |
Financial Investments | 8,520,876,000 | 9.805% | 6,821,506,000 | 6,138,064,000 | 5,708,062,000 | 5,310,937,000 |
Derivative Financial Assets | 142,647,000 | -22.126% | 148,582,000 | 197,427,000 | 155,953,000 | 116,240,000 |
Interests in Asso. & JCEs | 41,351,000 | 0.925% | 39,804,000 | 38,799,000 | 37,352,000 | 35,552,000 |
Intangible Assets | 26,065,000 | 0.933% | 23,696,000 | 22,338,000 | 19,317,000 | 17,620,000 |
Investment Properties | 21,531,000 | -4.012% | 22,774,000 | 24,149,000 | 20,229,000 | 20,885,000 |
Property, plant, equip. & others | 244,044,000 | -0.642% | 240,297,000 | 252,197,000 | 243,100,000 | 245,998,000 |
Land & other Lease Assets | 23,794,000 | -3.531% | 24,628,000 | 25,269,000 | 25,406,000 | 27,611,000 |
Other Assets | 373,480,000 | -5.031% | 411,296,000 | 350,368,000 | 539,587,000 | 459,135,000 |
36,790,613,000 | 4.932% | 33,907,267,000 | 31,085,240,000 | 28,052,758,000 | 26,317,327,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
Currency Notes in Circulation | 224,601,000 | 3.305% | 202,312,000 | 204,198,000 | 191,683,000 | 173,755,000 | |
Bank Deposits | 4,721,717,000 | 1.478% | 4,336,130,000 | 3,571,051,000 | 3,634,271,000 | 3,756,174,000 | |
Customers Deposits | 25,252,349,000 | 5.756% | 23,329,957,000 | 22,134,776,000 | 19,548,227,000 | 18,074,082,000 | |
CD & Other Debt Securities Issued | 1,502,541,000 | 15.118% | 1,201,104,000 | 707,587,000 | 0 | 771,712,000 | |
Financial Liabilities at FVTPL | 56,411,000 | -2.071% | 35,728,000 | 48,365,000 | 24,725,000 | 12,706,000 | |
Derivative Financial Liabilities | 132,010,000 | -13.975% | 132,314,000 | 179,888,000 | 128,807,000 | 121,560,000 | |
Subordinated Liabilities | 0 | -- | 0 | 0 | 18,000,000 | 18,000,000 | |
Other Liabilities | 1,775,319,000 | -3.706% | 1,890,746,000 | 1,577,612,000 | 2,062,293,000 | 1,158,990,000 | |
33,664,948,000 | 4.848% | 31,128,291,000 | 28,423,477,000 | 25,608,006,000 | 24,086,979,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
Share capital | 422,181,000 | 1.991% | 413,938,000 | 413,938,000 | 413,938,000 | 413,938,000 | ||
Reserves | 2,315,436,000 | 9.615% | 1,994,920,000 | 1,821,571,000 | 1,651,352,000 | 1,511,449,000 | ||
Others | 249,973,000 | -13.791% | 239,963,000 | 279,955,000 | 249,944,000 | 179,960,000 | ||
Shareholders' Funds | 2,987,590,000 | 6.085% | 2,648,821,000 | 2,515,464,000 | 2,315,234,000 | 2,105,347,000 | ||
Non-controlling Interests | 138,075,000 | 0.981% | 130,155,000 | 146,299,000 | 129,518,000 | 125,001,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
3,125,665,000 | 5.848% | 2,778,976,000 | 2,661,763,000 | 2,444,752,000 | 2,230,348,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 23/09/2025 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 107,881,000 |
%Change | 2.418% |
EPS / (LPS) | RMB 0.360 |
NBV Per Share (¥) | RMB 8.496 |