| 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 | 496,135,000 | -1.430% | 503,331,000 | 542,994,000 | 507,001,000 | 418,393,000 |
| Interest Expense | (259,402,000) | -10.091% | (288,515,000) | (316,234,000) | (273,009,000) | (195,013,000) |
| Net Interest Income | 236,733,000 | 10.203% | 214,816,000 | 226,760,000 | 233,992,000 | 223,380,000 |
| Other Operating Income | 120,380,000 | 5.042% | 114,602,000 | 91,169,000 | 85,715,000 | 70,142,000 |
| Total Operating Income | 357,113,000 | 8.407% | 329,418,000 | 317,929,000 | 319,707,000 | 293,522,000 |
| Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Net Operating Income | 357,113,000 | 8.407% | 329,418,000 | 317,929,000 | 319,707,000 | 293,522,000 |
| Operating Expenses | (126,678,000) | 6.010% | (119,496,000) | (108,290,000) | (104,300,000) | (89,777,000) |
| Impairment Losses on Loans & Advances | (69,702,000) | 7.348% | (64,931,000) | (72,684,000) | (61,997,000) | (45,576,000) |
| Other Impairment Losses | 1,626,000 | -78.113% | 7,429,000 | 12,105,000 | 1,416,000 | (7,149,000) |
| Operating Profit / (Loss) | 162,359,000 | 6.521% | 152,420,000 | 149,060,000 | 154,826,000 | 151,020,000 |
| 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 | 560,000 | -6.355% | 598,000 | 143,000 | 93,000 | 180,000 |
| Profit / (Loss) before Taxation | 162,919,000 | 6.470% | 153,018,000 | 149,203,000 | 154,919,000 | 151,200,000 |
| Taxation | (30,888,000) | 14.911% | (26,880,000) | (22,667,000) | (27,231,000) | (27,645,000) |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
| Non-controlling Interests | (8,437,000) | -1.287% | (8,547,000) | (7,935,000) | (7,593,000) | (4,390,000) |
| Others | (8,269,000) | -14.840% | (9,710,000) | (13,267,000) | (12,263,000) | (9,659,000) |
| Profit / (Loss) Attributable to Shareholders | 115,325,000 | 6.900% | 107,881,000 | 105,334,000 | 107,832,000 | 109,506,000 |
| 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 | 13,553,000 | -2.405% | 13,887,000 | 14,577,000 | 15,019,000 | 14,358,000 |
| 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) | 36.000 | 0.000% | 36.000 | 36.000 | 37.000 | 37.000 |
| DPS (cts) | 11.900 | -- | 10.940 | 12.080 | 0.000 | 0.000 |
| Dividend Payout Ratio (%) | 33.056% | -- | 30.389% | 33.556% | -- | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 8.847 | -- | 8.496 | 8.183 | 7.594 | 7.016 |
| 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 115,325,000 |
| %Change | 6.900% |
| EPS / (LPS) | RMB 0.360 |
| NBV Per Share (¥) | RMB 8.847 |