| 2024年中报 | 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 231,408,000.00 | 36,308,000.00 | 30,453,000.00 | 123,132,000.00 | 39,657,000.00 | 37,993,000.00 | 45,424,000.00 | 185,552,000.00 | 121,756,000.00 | 177,126,000.00 |
| 应计利息(元) | - | - | - | - | - | - | - | - | 75,511,000.00 | 62,400,000.00 |
| 可供出售投资(元) | 252,917,000.00 | 536,365,000.00 | 552,028,000.00 | 658,815,000.00 | 770,942,000.00 | 797,533,000.00 | 802,096,000.00 | 812,493,000.00 | 893,149,000.00 | 955,457,000.00 |
| 持有至到期投资(元) | 904,610,000.00 | 915,068,000.00 | 925,198,000.00 | 935,142,000.00 | 946,808,000.00 | 958,560,000.00 | 972,207,000.00 | 959,867,000.00 | 931,587,000.00 | 790,264,000.00 |
| 投资物业(元) | - | - | - | - | 415,000.00 | 455,000.00 | 455,000.00 | 455,000.00 | 800,000.00 | 800,000.00 |
| 贷款及租赁(元) | 2,082,399,000.00 | 2,054,963,000.00 | 2,073,720,000.00 | 2,086,942,000.00 | 2,102,796,000.00 | 2,112,328,000.00 | 2,092,546,000.00 | 2,158,336,000.00 | 2,162,632,000.00 | 2,201,854,000.00 |
| 备抵贷款及租赁损失(元) | -30,675,000.00 | -25,501,000.00 | -25,172,000.00 | -24,260,000.00 | -23,832,000.00 | -23,330,000.00 | -22,983,000.00 | -22,963,000.00 | -22,539,000.00 | -22,547,000.00 |
| 物业、厂房及设备(元) | 7,263,000.00 | 7,546,000.00 | 7,792,000.00 | 8,174,000.00 | 8,683,000.00 | 8,690,000.00 | 8,134,000.00 | 7,102,000.00 | 7,067,000.00 | 7,236,000.00 |
| 无形资产(元) | 3,269,000.00 | 3,515,000.00 | 3,766,000.00 | 4,096,000.00 | 4,431,000.00 | 4,771,000.00 | 5,116,000.00 | 5,481,000.00 | - | - |
| 商誉(元) | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 | 72,754,000.00 |
| 预付款项及其他应收款(元) | 80,155,000.00 | 74,858,000.00 | 74,946,000.00 | 81,427,000.00 | 79,373,000.00 | 75,665,000.00 | 79,828,000.00 | 82,514,000.00 | - | - |
| 银行自有保险(元) | 70,168,000.00 | 69,747,000.00 | 68,102,000.00 | 67,738,000.00 | 67,367,000.00 | 67,006,000.00 | 67,066,000.00 | 62,056,000.00 | 61,834,000.00 | 61,536,000.00 |
| 资产其他项目(元) | 20,460,000.00 | 21,553,000.00 | 20,316,000.00 | 21,589,000.00 | 22,739,000.00 | 22,854,000.00 | 24,821,000.00 | 25,006,000.00 | 22,353,000.00 | 23,544,000.00 |
| 总资产(元) | 3,694,728,000.00 | 3,767,176,000.00 | 3,803,903,000.00 | 4,035,549,000.00 | 4,092,133,000.00 | 4,135,279,000.00 | 4,147,464,000.00 | 4,348,653,000.00 | 4,326,904,000.00 | 4,330,424,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 3,213,777,000.00 | 3,284,102,000.00 | 3,290,075,000.00 | 3,443,684,000.00 | 3,325,212,000.00 | 3,250,574,000.00 | 3,573,348,000.00 | 3,902,710,000.00 | 3,532,799,000.00 | 3,562,006,000.00 |
| 借款(元) | 23,247,000.00 | 24,410,000.00 | 49,204,000.00 | 144,375,000.00 | 317,792,000.00 | 431,235,000.00 | 139,078,000.00 | 27,109,000.00 | 356,000.00 | 388,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | - | - | 297,871,000.00 | 299,336,000.00 |
| 总负债(元) | 3,259,785,000.00 | 3,330,496,000.00 | 3,364,841,000.00 | 3,616,931,000.00 | 3,668,192,000.00 | 3,705,105,000.00 | 3,735,372,000.00 | 3,952,061,000.00 | 3,917,331,000.00 | 3,910,016,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 218,773,000.00 | 218,342,000.00 | 217,498,000.00 | 217,202,000.00 | 216,589,000.00 | 215,965,000.00 | 215,057,000.00 | 214,720,000.00 | 213,864,000.00 | 213,204,000.00 |
| 留存收益(元) | 247,477,000.00 | 273,450,000.00 | 274,570,000.00 | 277,996,000.00 | 276,732,000.00 | 276,209,000.00 | 270,781,000.00 | 261,907,000.00 | 253,737,000.00 | 246,511,000.00 |
| 归属于母公司股东权益(元) | 434,943,000.00 | 436,680,000.00 | 439,062,000.00 | 418,618,000.00 | 423,941,000.00 | 430,174,000.00 | 412,092,000.00 | 396,592,000.00 | 409,573,000.00 | 420,408,000.00 |
| 股东权益合计(元) | 434,943,000.00 | 436,680,000.00 | 439,062,000.00 | 418,618,000.00 | 423,941,000.00 | 430,174,000.00 | 412,092,000.00 | 396,592,000.00 | 409,573,000.00 | 420,408,000.00 |
| 负债及股东权益合计(元) | 3,694,728,000.00 | 3,767,176,000.00 | 3,803,903,000.00 | 4,035,549,000.00 | 4,092,133,000.00 | 4,135,279,000.00 | 4,147,464,000.00 | 4,348,653,000.00 | 4,326,904,000.00 | 4,330,424,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |