| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Turnover | 2,771,818 | -16.111% | 6,819,815 | 7,139,242 | 8,411,735 | 8,524,649 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Change in FV & Impairment on Inv. Prop. | -- | -- | -- | -- | -- | -- | |
| Change in FV & Impairment on Others | (340,698) | -25.501% | (1,507,491) | (1,524,906) | (1,545,377) | (1,651,033) | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | -- | -- | -- | -- | |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | 809,808 | -22.838% | 1,893,216 | 1,961,484 | 2,152,151 | 2,056,192 | |
| Taxation | (214,310) | -19.009% | (468,447) | (448,587) | (544,675) | (523,303) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | (2,760) | 35.162% | 608 | (3,576) | (2,103) | (1,433) | |
| Others | (19,662) | -54.461% | (80,648) | (116,471) | (136,842) | (97,903) | |
| Profit / (Loss) Attributable to Shareholders | 573,076 | -22.522% | 1,344,729 | 1,392,850 | 1,468,531 | 1,433,553 | |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Net Finance Costs / (Income) | 905,468 | -23.730% | 2,305,971 | 2,848,065 | 3,373,089 | 3,374,703 |
| Depreciation & Amortisation | 169,454 | -13.189% | 374,259 | 389,437 | 385,816 | 369,762 |
| Directors' Emoluments | -- | -- | 3,876 | 4,448 | 12,028 | 11,812 |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| EPS (cts) | 7.000 | -22.222% | 16.000 | 17.000 | 18.000 | 17.000 |
| DPS (cts) | 4.200 | -- | 8.500 | 8.300 | 9.000 | 9.800 |
| Dividend Payout Ratio (%) | 60.000% | -- | 53.125% | 48.824% | 50.000% | 57.647% |
| Cash flow per share ($) | -- | -- | 0.740 | 1.577 | 0.966 | (0.676) |
| NBV per share ($) | 2.205 | -- | 2.183 | 2.120 | 2.036 | 1.960 |
| Remarks: | Real time quote last updated: 20/08/2026 07:53 |
| 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 573,076 |
| %Change | -22.522% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 2.205 |