| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 资产： | ||||||
| 现金、存放同业及其他金融机构款项(元) | 179,902,000.00 | 134,323,000.00 | 4,576,000.00 | 4,581,000.00 | 64,912,000.00 | 70,780,000.00 |
| 应计利息(元) | 14,499,000.00 | 13,761,000.00 | 12,249,000.00 | 13,992,000.00 | 12,068,000.00 | 10,536,000.00 |
| 可供出售投资(元) | 307,809,000.00 | 308,716,000.00 | 281,133,000.00 | 316,864,000.00 | 335,118,000.00 | 333,603,000.00 |
| 持有至到期投资(元) | 700,853,000.00 | 711,716,000.00 | 726,363,000.00 | 736,983,000.00 | 742,470,000.00 | 752,869,000.00 |
| 证券投及其他投资(元) | 325,000.00 | 299,000.00 | 306,000.00 | 295,000.00 | 281,000.00 | 254,000.00 |
| 投资物业(元) | 302,000.00 | 302,000.00 | 302,000.00 | 462,000.00 | - | - |
| 贷款及租赁(元) | - | - | 1,408,791,000.00 | 1,409,447,000.00 | 1,390,055,000.00 | 1,349,929,000.00 |
| 备抵贷款及租赁损失(元) | -20,309,000.00 | -20,249,000.00 | -21,212,000.00 | -21,155,000.00 | -22,289,000.00 | -22,147,000.00 |
| 物业、厂房及设备(元) | 15,232,000.00 | 15,282,000.00 | 15,028,000.00 | 14,532,000.00 | 14,450,000.00 | 14,303,000.00 |
| 预付款项及其他应收款(元) | 1,474,418,000.00 | 1,466,641,000.00 | 17,482,000.00 | 18,574,000.00 | 18,616,000.00 | 17,546,000.00 |
| 银行自有保险(元) | 56,003,000.00 | 55,425,000.00 | 55,063,000.00 | 54,714,000.00 | 54,375,000.00 | 54,034,000.00 |
| 美国联邦住房贷款银行垫款(元) | 7,654,000.00 | 1,979,000.00 | 1,682,000.00 | 1,461,000.00 | 6,159,000.00 | 2,445,000.00 |
| 资产其他项目(元) | - | - | 196,520,000.00 | 178,351,000.00 | 100,000.00 | 69,000.00 |
| 总资产(元) | 2,736,688,000.00 | 2,688,195,000.00 | 2,698,283,000.00 | 2,729,101,000.00 | 2,616,315,000.00 | 2,584,221,000.00 |
| 负债： | ||||||
| 客户存款(元) | 2,334,837,000.00 | 2,420,481,000.00 | 2,437,161,000.00 | 2,472,323,000.00 | 2,265,394,000.00 | 2,326,863,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 129,374,000.00 | 4,374,000.00 | - | - | 107,600,000.00 | 23,400,000.00 |
| 应付账款及其他应付款(元) | 49,588,000.00 | 49,542,000.00 | 49,495,000.00 | 49,449,000.00 | 49,403,000.00 | 49,356,000.00 |
| 应计费用和其他费用(元) | 27,593,000.00 | 29,630,000.00 | 28,344,000.00 | 28,651,000.00 | 25,711,000.00 | 25,016,000.00 |
| 总负债(元) | 2,541,392,000.00 | 2,504,027,000.00 | 2,515,000,000.00 | 2,550,423,000.00 | 2,448,108,000.00 | 2,424,635,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 1,722,000.00 | 1,722,000.00 | 1,722,000.00 | 1,722,000.00 | 861,000.00 | 861,000.00 |
| 库存股(元) | -908,000.00 | -908,000.00 | -908,000.00 | -908,000.00 | -908,000.00 | -908,000.00 |
| 留存收益(元) | 203,396,000.00 | 198,318,000.00 | 193,721,000.00 | 187,807,000.00 | 180,263,000.00 | 173,617,000.00 |
| 其他储备(元) | 10,156,000.00 | 10,156,000.00 | 10,156,000.00 | 10,156,000.00 | 11,017,000.00 | 11,017,000.00 |
| 归属于母公司股东权益(元) | 195,296,000.00 | 184,168,000.00 | 183,283,000.00 | 178,678,000.00 | 168,207,000.00 | 159,586,000.00 |
| 股东权益合计(元) | 195,296,000.00 | 184,168,000.00 | 183,283,000.00 | 178,678,000.00 | 168,207,000.00 | 159,586,000.00 |
| 负债及股东权益合计(元) | 2,736,688,000.00 | 2,688,195,000.00 | 2,698,283,000.00 | 2,729,101,000.00 | 2,616,315,000.00 | 2,584,221,000.00 |
| 公告日期 | 2024-02-09 | 2023-11-13 | 2023-09-08 | 2023-05-11 | 2023-02-10 | 2022-11-10 |
| 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 |