| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Cash & Short-Term Funds | 95,291,023 | 14.282% | 83,382,541 | 92,452,685 | 98,611,763 | 104,693,610 |
| Placings with Banks | 66,696,528 | 0.631% | 66,278,000 | 62,688,655 | 49,681,076 | 31,414,998 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 1,174,401,703 | 6.611% | 1,101,574,607 | 975,949,136 | 846,082,311 | 734,798,375 |
| Financial Assets at FVTPL | 159,218,215 | -16.684% | 191,102,469 | 168,109,461 | 176,259,867 | 122,955,300 |
| Financial Investments | 814,347,746 | 7.113% | 760,268,209 | 603,563,104 | 511,129,138 | 474,723,310 |
| Derivative Financial Assets | 59,800 | 29.462% | 46,191 | 154,242 | 100,201 | 129,682 |
| Interests in Asso. & JCEs | 6,027,696 | 3.367% | 5,831,362 | 5,261,079 | 5,151,471 | 4,923,502 |
| Intangible Assets | 11,012,504 | 0.336% | 10,975,591 | 11,183,756 | 12,033,137 | 12,248,441 |
| Investment Properties | 9,336 | 148.232% | 3,761 | 4,002 | 0 | 0 |
| Property, plant, equip. & others | 4,305,480 | -0.207% | 4,314,402 | 4,339,577 | 4,538,915 | 4,625,989 |
| Land & other Lease Assets | 1,189,828 | -6.448% | 1,271,835 | 1,166,778 | 1,149,405 | 1,126,784 |
| Other Assets | 157,659,007 | 56.043% | 101,035,873 | 88,880,599 | 101,406,266 | 88,595,695 |
| 2,490,218,866 | 7.056% | 2,326,084,841 | 2,013,753,074 | 1,806,143,550 | 1,580,235,686 | |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 83,629,199 | -12.278% | 95,333,839 | 175,718,955 | 164,013,783 | 123,611,239 | |
| Customers Deposits | 1,427,980,304 | 10.212% | 1,295,670,859 | 1,166,920,648 | 1,042,315,067 | 912,776,127 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 2,278,824 | 12.678% | 2,022,423 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 62,516 | 41.513% | 44,177 | 131,083 | 100,667 | 116,985 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 796,763,711 | 4.766% | 760,517,177 | 509,315,227 | 452,987,191 | 420,909,677 | |
| 2,310,714,554 | 7.296% | 2,153,588,475 | 1,852,085,913 | 1,659,416,708 | 1,457,414,028 | ||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Share capital | 13,889,801 | 0.000% | 13,889,801 | 13,889,801 | 13,889,801 | 13,889,801 | ||
| Reserves | 140,660,514 | 4.976% | 133,993,187 | 123,561,335 | 109,093,919 | 95,718,030 | ||
| Others | 19,999,128 | 0.000% | 19,999,128 | 19,999,128 | 19,999,357 | 9,999,811 | ||
| Shareholders' Funds | 174,549,443 | 3.971% | 167,882,116 | 157,450,264 | 142,983,077 | 119,607,642 | ||
| Non-controlling Interests | 4,954,869 | 7.382% | 4,614,250 | 4,216,897 | 3,743,765 | 3,214,016 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 179,504,312 | 4.063% | 172,496,366 | 161,667,161 | 146,726,842 | 122,821,658 | |||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments and Contingent Liabilities | -- | -- | 196,986,994 | 297,323,606 | 249,248,974 | 246,225,858 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| 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 9,202,587 |
| %Change | 1.022% |
| EPS / (LPS) | RMB 0.660 |
| NBV Per Share (¥) | RMB 11.127 |