| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 51,117,000.00 | 72,532,000.00 | 22,404,000.00 | 25,432,000.00 | 7,878,000.00 | 30,936,000.00 | 2,812,000.00 | 2,010,000.00 | 2,141,000.00 |
| 应计利息(元) | 4,585,000.00 | 4,337,000.00 | 4,143,000.00 | 3,969,000.00 | 3,826,000.00 | 3,478,000.00 | 27,059,000.00 | 56,871,000.00 | 83,714,000.00 |
| 可供出售投资(元) | 12,273,000.00 | 10,125,000.00 | 8,734,000.00 | 9,158,000.00 | 9,207,000.00 | 9,229,000.00 | 10,058,000.00 | 10,987,000.00 | 12,181,000.00 |
| 持有至到期投资(元) | - | 85,835,000.00 | 83,720,000.00 | 89,722,000.00 | 90,630,000.00 | 91,646,000.00 | 91,222,000.00 | 84,300,000.00 | 66,467,000.00 |
| 证券投及其他投资(元) | 84,333,000.00 | - | - | - | - | - | - | - | - |
| 投资物业(元) | 328,000.00 | 328,000.00 | 291,000.00 | 291,000.00 | 292,000.00 | 281,000.00 | 281,000.00 | 649,000.00 | 649,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | - | 616,656,000.00 | 609,413,000.00 | 574,266,000.00 |
| 备抵贷款及租赁损失(元) | -7,683,000.00 | - | - | - | - | - | - | - | - |
| 物业、厂房及设备(元) | 12,534,000.00 | 13,339,000.00 | 13,483,000.00 | 13,605,000.00 | 13,683,000.00 | 13,880,000.00 | 13,950,000.00 | 14,075,000.00 | 14,199,000.00 |
| 预付款项及其他应收款(元) | 728,560,000.00 | 689,070,000.00 | 693,308,000.00 | 667,266,000.00 | 666,080,000.00 | - | - | - | - |
| 银行自有保险(元) | 18,126,000.00 | 18,030,000.00 | 17,938,000.00 | 17,845,000.00 | 17,755,000.00 | 17,660,000.00 | 17,563,000.00 | 17,469,000.00 | 17,375,000.00 |
| 美国联邦住房贷款银行垫款(元) | 2,254,000.00 | 2,286,000.00 | 3,051,000.00 | 1,936,000.00 | 2,106,000.00 | 1,447,000.00 | 1,431,000.00 | 1,561,000.00 | 1,661,000.00 |
| 资产其他项目(元) | 10,312,000.00 | 11,410,000.00 | 10,377,000.00 | 10,633,000.00 | 10,169,000.00 | 629,986,000.00 | 9,620,000.00 | 9,330,000.00 | 8,001,000.00 |
| 总资产(元) | 916,739,000.00 | 907,292,000.00 | 857,449,000.00 | 839,857,000.00 | 821,626,000.00 | 798,543,000.00 | 790,652,000.00 | 806,665,000.00 | 780,654,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 763,548,000.00 | 755,453,000.00 | 693,472,000.00 | 697,891,000.00 | 676,083,000.00 | 667,733,000.00 | 659,821,000.00 | 675,249,000.00 | 647,675,000.00 |
| 应付账款及其他应付款(元) | 13,477,000.00 | 13,597,000.00 | 11,566,000.00 | 13,481,000.00 | 12,370,000.00 | 13,191,000.00 | 10,971,000.00 | 9,436,000.00 | 9,822,000.00 |
| 借款(元) | 28,796,000.00 | 29,515,000.00 | 45,534,000.00 | 25,534,000.00 | 29,725,000.00 | 15,625,000.00 | 15,284,000.00 | 19,150,000.00 | 21,356,000.00 |
| 负债其他项目(元) | 3,723,000.00 | 3,494,000.00 | 3,907,000.00 | 1,550,000.00 | 3,368,000.00 | 3,407,000.00 | 3,540,000.00 | 3,359,000.00 | 3,277,000.00 |
| 总负债(元) | 810,200,000.00 | 802,502,000.00 | 754,692,000.00 | 738,692,000.00 | 721,708,000.00 | 700,041,000.00 | 689,672,000.00 | 707,267,000.00 | 682,211,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 |
| 库存股(元) | -5,554,000.00 | -5,362,000.00 | -5,478,000.00 | -6,504,000.00 | -5,820,000.00 | -5,793,000.00 | -1,242,000.00 | -1,242,000.00 | -1,242,000.00 |
| 留存收益(元) | 53,456,000.00 | 52,166,000.00 | 50,182,000.00 | 48,456,000.00 | 46,839,000.00 | 45,773,000.00 | 43,547,000.00 | 41,634,000.00 | 40,160,000.00 |
| 其他储备(元) | 62,962,000.00 | 62,801,000.00 | 63,023,000.00 | 64,096,000.00 | 63,931,000.00 | 63,734,000.00 | 63,712,000.00 | 63,697,000.00 | 63,681,000.00 |
| 归属于母公司股东权益其他项目(元) | -3,047,000.00 | -3,097,000.00 | -3,113,000.00 | -3,129,000.00 | -3,145,000.00 | -3,169,000.00 | -3,192,000.00 | -3,216,000.00 | -3,240,000.00 |
| 归属于母公司股东权益(元) | 106,539,000.00 | 104,790,000.00 | 102,757,000.00 | 101,165,000.00 | 99,918,000.00 | 98,502,000.00 | 100,980,000.00 | 99,398,000.00 | 98,443,000.00 |
| 股东权益合计(元) | 106,539,000.00 | 104,790,000.00 | 102,757,000.00 | 101,165,000.00 | 99,918,000.00 | 98,502,000.00 | 100,980,000.00 | 99,398,000.00 | 98,443,000.00 |
| 负债及股东权益合计(元) | 916,739,000.00 | 907,292,000.00 | 857,449,000.00 | 839,857,000.00 | 821,626,000.00 | 798,543,000.00 | 790,652,000.00 | 806,665,000.00 | 780,654,000.00 |
| 公告日期 | 2024-02-14 | 2023-12-15 | 2023-08-14 | 2023-05-12 | 2023-02-13 | 2022-12-22 | 2022-08-15 | 2022-05-12 | 2022-02-11 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |