| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Cash & Short-Term Funds | 95,291,023 | 14.282% | 88,363,488 | 87,768,957 | 91,740,479 | 104,163,894 |
| Placings with Banks | 66,696,528 | 0.631% | 59,928,059 | 54,418,553 | 36,392,260 | 28,331,598 |
| Gov't Cert. of Indebtedness | 0 | -- | 0 | 0 | 0 | 0 |
| Advances to Customers | 1,174,401,703 | 6.611% | 1,071,074,126 | 926,706,540 | 824,012,146 | 714,005,943 |
| Financial Assets at FVTPL | 159,218,215 | -16.684% | 191,919,136 | 181,535,440 | 145,545,305 | 127,233,266 |
| Financial Investments | 814,347,746 | 7.113% | 721,785,288 | 559,592,035 | 501,060,952 | 480,487,539 |
| Derivative Financial Assets | 59,800 | 29.462% | 75,829 | 102,376 | 189,297 | 150,352 |
| Interests in Asso. & JCEs | 6,027,696 | 3.367% | 5,371,910 | 5,323,143 | 5,012,292 | 4,906,228 |
| Intangible Assets | 11,012,504 | 0.336% | 11,188,921 | 12,020,163 | 12,191,590 | 14,993,567 |
| Investment Properties | 9,336 | 148.232% | 3,882 | 29,005 | 0 | 0 |
| Property, plant, equip. & others | 4,305,480 | -0.207% | 4,345,408 | 4,423,962 | 4,522,275 | 4,680,785 |
| Land & other Lease Assets | 1,189,828 | -6.448% | 1,153,675 | 1,124,774 | 1,120,301 | 1,099,707 |
| Other Assets | 157,659,007 | 56.043% | 96,644,708 | 95,067,826 | 111,106,885 | 98,631,387 |
| 2,490,218,866 | 7.056% | 2,251,854,430 | 1,928,112,774 | 1,732,893,782 | 1,578,684,266 | |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Currency Notes in Circulation | 0 | -- | 0 | 0 | 0 | 0 | |
| Bank Deposits | 83,629,199 | -12.278% | 115,372,150 | 183,218,273 | 165,082,909 | 120,807,506 | |
| Customers Deposits | 1,427,980,304 | 10.212% | 1,279,933,767 | 1,145,204,582 | 1,024,114,253 | 934,931,032 | |
| CD & Other Debt Securities Issued | 0 | -- | 0 | 0 | 0 | 0 | |
| Financial Liabilities at FVTPL | 2,278,824 | 12.678% | 0 | 0 | 0 | 0 | |
| Derivative Financial Liabilities | 62,516 | 41.513% | 80,956 | 114,095 | 195,512 | 122,632 | |
| Subordinated Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Other Liabilities | 796,763,711 | 4.766% | 689,908,981 | 444,919,346 | 412,643,584 | 404,857,694 | |
| 2,310,714,554 | 7.296% | 2,085,295,854 | 1,773,456,296 | 1,602,036,258 | 1,460,718,864 | ||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||
| Share capital | 13,889,801 | 0.000% | 13,889,801 | 13,889,801 | 13,889,801 | 18,144,891 | ||
| Reserves | 140,660,514 | 4.976% | 128,234,521 | 116,667,339 | 103,392,758 | 86,794,948 | ||
| Others | 19,999,128 | 0.000% | 19,999,128 | 19,999,357 | 9,999,811 | 9,999,811 | ||
| Shareholders' Funds | 174,549,443 | 3.971% | 162,123,450 | 150,556,497 | 127,282,370 | 114,939,650 | ||
| Non-controlling Interests | 4,954,869 | 7.382% | 4,435,126 | 4,099,981 | 3,575,154 | 3,025,752 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 179,504,312 | 4.063% | 166,558,576 | 154,656,478 | 130,857,524 | 117,965,402 | |||
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |