| 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 | 576,924,000 | -0.403% | 579,257,000 | 627,014,000 | 616,753,000 | 565,317,000 |
| Interest Expense | (265,966,000) | -9.086% | (292,548,000) | (330,955,000) | (304,568,000) | (247,648,000) |
| Net Interest Income | 310,958,000 | 8.458% | 286,709,000 | 296,059,000 | 312,185,000 | 317,669,000 |
| Other Operating Income | 115,375,000 | 16.310% | 99,196,000 | 78,772,000 | 75,970,000 | 72,208,000 |
| Total Operating Income | 426,333,000 | 10.476% | 385,905,000 | 374,831,000 | 388,155,000 | 389,877,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 426,333,000 | 10.476% | 385,905,000 | 374,831,000 | 388,155,000 | 389,877,000 |
| Operating Expenses | (98,960,000) | 3.620% | (95,503,000) | (94,388,000) | (95,987,000) | (94,036,000) |
| Impairment Losses on Loans & Advances | (125,344,000) | 8.937% | (115,061,000) | (86,036,000) | (91,592,000) | (92,792,000) |
| Other Impairment Losses | (4,686,000) | -- | 7,399,000 | (1,601,000) | (3,776,000) | (10,583,000) |
| Operating Profit / (Loss) | 197,343,000 | 7.991% | 182,740,000 | 192,806,000 | 196,800,000 | 192,466,000 |
| 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 | 637,000 | -- | (299,000) | 206,000 | 464,000 | 418,000 |
| Profit / (Loss) before Taxation | 197,980,000 | 8.517% | 182,441,000 | 193,012,000 | 197,264,000 | 192,884,000 |
| Taxation | (26,303,000) | 32.823% | (19,803,000) | (27,973,000) | (29,969,000) | (30,656,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (2,113,000) | 275.979% | (562,000) | (713,000) | 49,000 | (335,000) |
| Others | (796,000) | -- | -- | -- | -- | -- |
| Profit / (Loss) Attributable to Shareholders | 168,768,000 | 4.129% | 162,076,000 | 164,326,000 | 167,344,000 | 161,893,000 |
| 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 | 13,729,000 | -7.035% | 14,768,000 | 14,946,000 | 14,250,000 | 13,174,000 |
| 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) | 65.000 | 0.000% | 65.000 | 66.000 | 67.000 | 65.000 |
| DPS (cts) | 20.100 | -- | 18.580 | 19.700 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 30.923% | -- | 28.585% | 29.848% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 13.915 | -- | 13.086 | 12.378 | 11.421 | 10.476 |
| Remarks: | Real time quote last updated: 03/09/2026 09:40 |
| 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 168,768,000 |
| %Change | 4.129% |
| EPS / (LPS) | RMB 0.650 |
| NBV Per Share (¥) | RMB 13.915 |