| 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 | 98,880,000 | -8.101% | 107,596,000 | 119,516,000 | 125,016,000 | 118,396,000 |
| Interest Expense | (52,009,000) | -16.336% | (62,164,000) | (71,405,000) | (70,283,000) | (61,721,000) |
| Net Interest Income | 46,871,000 | 3.167% | 45,432,000 | 48,111,000 | 54,733,000 | 56,675,000 |
| Other Operating Income | 16,237,000 | -20.868% | 20,519,000 | 21,755,000 | 21,798,000 | 21,856,000 |
| Total Operating Income | 63,108,000 | -4.311% | 65,951,000 | 69,866,000 | 76,531,000 | 78,531,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 63,108,000 | -4.311% | 65,951,000 | 69,866,000 | 76,531,000 | 78,531,000 |
| Operating Expenses | (18,009,000) | -6.964% | (19,357,000) | (19,763,000) | (20,543,000) | (20,257,000) |
| Impairment Losses on Loans & Advances | (22,024,000) | 43.022% | (15,399,000) | (19,138,000) | (23,595,000) | (25,097,000) |
| Other Impairment Losses | 1,138,000 | -- | (514,000) | (1,160,000) | (3,002,000) | (3,928,000) |
| Operating Profit / (Loss) | 24,213,000 | -21.081% | 30,681,000 | 29,805,000 | 29,391,000 | 29,249,000 |
| 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 | 10,000 | 22,000 | (32,000) |
| Profit / (Loss) before Taxation | 24,213,000 | -21.081% | 30,681,000 | 29,815,000 | 29,413,000 | 29,217,000 |
| Taxation | (5,375,000) | -9.512% | (5,940,000) | (5,205,000) | (5,194,000) | (5,771,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (127,000) | 6.723% | (119,000) | (123,000) | (147,000) | (147,000) |
| Others | (2,188,000) | -- | -- | -- | -- | -- |
| Profit / (Loss) Attributable to Shareholders | 16,523,000 | -32.893% | 24,622,000 | 24,487,000 | 24,072,000 | 23,299,000 |
| 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 | 3,487,000 | -1.386% | 3,536,000 | 3,397,000 | 3,264,000 | 3,108,000 |
| 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) | 28.000 | -26.316% | 38.000 | 37.000 | 38.000 | 38.000 |
| DPS (cts) | 8.100 | -- | 10.500 | 10.400 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 28.929% | -- | 27.632% | 28.108% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 9.097 | -- | 9.385 | 8.943 | 8.435 | 8.261 |
| 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 16,523,000 |
| %Change | -32.893% |
| EPS / (LPS) | RMB 0.280 |
| NBV Per Share (¥) | RMB 9.097 |