姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Liao,Song-Yue | Chairman | 9.60% | |
Zhang,Hong-Ji | Others | 0.00% | |
Cai,Rong-Teng | Others | 0.00% | |
Vacancy | Director | ||
CHUAN CHENG HAT CO., LTD. | Managing Director | 2.01% | |
Guo,Cong-Da | Independent Director | 0.00% | |
Wang,Jun-Jie | Director | 1.30% | |
Lai,Xian-De | Director | 0.46% | |
Huang,Ding-Lie | Director | 0.20% | |
Ji,Bo-Yao | Director | 0.42% | |
Xiao,Xin-Yi | Director | 0.26% | |
Li,Zong-Huang | Director | 0.00% | |
Wang,Pei-Zhen | Director | 0.00% | |
Lin,Ruo-Ping | Director | 0.00% | |
QUAN QI Ltd. | Director | 3.11% |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
net interest income | 2,934,371 | 2,824,588 | 2,670,341 |
Net profit (loss) other than interest | 806,173 | 551,933 | 482,524 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 553,188 | 85,375 | 80,583 |
Operating expenses | 2,171,260 | 2,135,578 | 2,021,975 |
Pre-tax net profit (net loss) of ongoing business | 1,016,096 | 1,155,568 | 1,050,307 |
Income tax expense (benefits) | 144,206 | 197,793 | 196,745 |
Net profit (loss) after tax of ongoing business for the current period | 871,890 | 957,775 | 853,562 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 871,890 | 957,775 | 853,562 |
Other comprehensive profit and loss (after tax) | 42,558 | 171,183 | -119,221 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 914,448 | 1,128,958 | 734,341 |
Net profit (loss) attributable to owners of parent company | - | - | - |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | - | - | - |
Comprehensive profit (loss) attributable to owners of parent company | - | - | - |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | - | - | - |
Basic earnings per share (yuan) | 0 | 0 | 0 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | - | - | - |
Net cash inflows (outflows) from investing activities | - | - | - |
Net cash inflow (outflow) from financing activities | - | - | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - |
Increase (decrease) in cash and cash equivalents in the current period | - | - | - |
Beginning balance of cash and cash equivalents | - | - | - |
Ending balance of cash and cash equivalents | - | - | - |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
cash and cash equivalents | 3,933,436 | 2,588,203 | 3,904,611 |
Deposit in central bank and interbank | 38,336 | 52,904 | 69,374 |
Financial asset at fair value through profit or loss | 4,980,813 | 5,744,901 | 2,766,008 |
Financial asset at fair value through other comprehensive profit or loss | 11,410,746 | 9,119,574 | 9,617,692 |
Bond investment at amortised cost | 19,740,595 | 22,831,750 | 21,748,397 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 998,561 | 8,599,491 | 3,142,837 |
Accounts receivable - net | 598,570 | 613,670 | 466,244 |
Current tax asset | 44,437 | - | - |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 144,696,790 | 132,733,353 | 131,223,428 |
Equity accounted investments - net | - | - | - |
Restricted asset - Net | - | - | - |
Other financial asset - net | 487,206 | 487,206 | 487,206 |
Property and Equipment - Net | 1,292,290 | 1,252,907 | 1,274,367 |
Right-of-use asset - net | 144,939 | 153,022 | 127,183 |
Real estate investment - net | 1,148,368 | 1,149,552 | 1,131,228 |
Intangible asset - net | 129,911 | 127,205 | 124,603 |
Deferred tax asset | 110,310 | 148,299 | 146,827 |
Other asset - net | 445,918 | 324,340 | 308,680 |
total asset | 203,986,898 | 197,717,208 | 187,955,998 |
Central Bank and Interbank Financing | 0 | 0 | 0 |
Financial liability at fair value through profit or loss | 2,160 | 2,443 | 202 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | - | - | - |
Account Payable | 961,972 | 989,958 | 940,845 |
Current tax liability | 0 | 81,570 | 63,500 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 183,523,623 | 178,587,564 | 169,556,461 |
Bank debenture payable | 2,250,000 | 2,250,000 | 3,000,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | - | - | - |
Liability reserve | 128,975 | 127,726 | 170,803 |
lease liability | 149,692 | 157,300 | 131,235 |
Deferred tax liability | 119,960 | 111,517 | 126,187 |
other liability | 601,225 | 536,620 | 448,906 |
total liability | 187,775,943 | 182,897,602 | 174,507,513 |
share capital | 11,814,810 | 10,530,487 | 9,785,841 |
Equity - secruity token | - | - | - |
capital reserve | 927,130 | 923,705 | 917,324 |
retained earning | 3,491,061 | 3,338,379 | 2,871,687 |
Other equity | -22,046 | 27,035 | -126,367 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | - | - | - |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | - | - | - |
Total equity | 16,210,955 | 14,819,606 | 13,448,485 |
Share capital awaiting retirement (unit: share) | 0 | 0 | 0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Net asset value per share | 13 | 14 | 13 |