| 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) | 60,987,000.00 | 54,953,000.00 | 53,730,000.00 | 45,999,000.00 | 35,582,000.00 | 38,739,000.00 | 9,633,000.00 | 19,676,000.00 | 27,156,000.00 | 30,766,000.00 |
| 应计利息(元) | 2,835,000.00 | 2,983,000.00 | 2,835,000.00 | 2,889,000.00 | 2,724,000.00 | 2,832,000.00 | 2,796,000.00 | 2,587,000.00 | 2,379,000.00 | 2,431,000.00 |
| 可供出售投资(元) | - | 58,682,000.00 | - | - | - | - | - | - | - | - |
| 证券投及其他投资(元) | 57,309,000.00 | - | 60,442,000.00 | 57,952,000.00 | 65,377,000.00 | 73,751,000.00 | 73,047,000.00 | 71,273,000.00 | 77,540,000.00 | 84,560,000.00 |
| 备抵贷款及租赁损失(元) | - | - | - | - | - | - | - | - | 547,200,000.00 | 550,286,000.00 |
| 物业、厂房及设备(元) | 7,491,000.00 | 7,681,000.00 | 7,870,000.00 | 8,043,000.00 | 8,209,000.00 | 8,237,000.00 | 8,286,000.00 | 8,382,000.00 | 8,479,000.00 | 8,642,000.00 |
| 预付款项及其他应收款(元) | 544,337,000.00 | 555,455,000.00 | 555,828,000.00 | 564,848,000.00 | 569,503,000.00 | 574,408,000.00 | 573,537,000.00 | - | - | - |
| 银行自有保险(元) | 29,790,000.00 | 29,569,000.00 | 29,355,000.00 | 23,546,000.00 | 23,432,000.00 | 23,323,000.00 | 23,218,000.00 | 23,139,000.00 | 23,073,000.00 | 22,975,000.00 |
| 美国联邦住房贷款银行垫款(元) | 1,742,000.00 | 1,843,000.00 | 2,293,000.00 | 2,347,000.00 | 2,347,000.00 | 2,498,000.00 | 2,330,000.00 | 1,763,000.00 | 1,763,000.00 | 1,606,000.00 |
| 资产其他项目(元) | 6,551,000.00 | 6,416,000.00 | 12,765,000.00 | 7,939,000.00 | 6,867,000.00 | 6,527,000.00 | 7,067,000.00 | 568,908,000.00 | 6,905,000.00 | 6,186,000.00 |
| 总资产(元) | 711,042,000.00 | 717,582,000.00 | 725,118,000.00 | 713,563,000.00 | 714,041,000.00 | 730,315,000.00 | 699,914,000.00 | 695,728,000.00 | 694,495,000.00 | 707,452,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 589,395,000.00 | 594,704,000.00 | 590,924,000.00 | 584,158,000.00 | 581,965,000.00 | 595,207,000.00 | 570,119,000.00 | 583,360,000.00 | 578,268,000.00 | 592,820,000.00 |
| 借款(元) | 23,250,000.00 | 25,250,000.00 | 35,250,000.00 | 36,450,000.00 | 36,450,000.00 | 41,280,000.00 | 37,546,000.00 | 24,950,000.00 | 24,950,000.00 | 21,950,000.00 |
| 负债其他项目(元) | 3,376,000.00 | 2,410,000.00 | 3,307,000.00 | 2,219,000.00 | 3,369,000.00 | 2,420,000.00 | 3,308,000.00 | 1,786,000.00 | 3,320,000.00 | 2,353,000.00 |
| 总负债(元) | 624,110,000.00 | 631,072,000.00 | 638,845,000.00 | 631,706,000.00 | 630,647,000.00 | 647,000,000.00 | 618,730,000.00 | 617,566,000.00 | 613,881,000.00 | 624,789,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 |
| 库存股(元) | -13,218,000.00 | -13,777,000.00 | -13,760,000.00 | -13,717,000.00 | -13,715,000.00 | -13,693,000.00 | -13,571,000.00 | -13,549,000.00 | -13,519,000.00 | -13,405,000.00 |
| 留存收益(元) | 80,725,000.00 | 79,970,000.00 | 78,956,000.00 | 78,207,000.00 | 76,636,000.00 | 75,820,000.00 | 74,859,000.00 | 74,129,000.00 | 72,711,000.00 | 71,340,000.00 |
| 其他储备(元) | 31,476,000.00 | 31,463,000.00 | 31,456,000.00 | 31,462,000.00 | 31,449,000.00 | 31,439,000.00 | 31,459,000.00 | 31,437,000.00 | 31,410,000.00 | 31,374,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,515,000.00 | -1,031,000.00 | -1,062,000.00 | -1,124,000.00 | -1,175,000.00 | -1,240,000.00 | -1,299,000.00 | -1,375,000.00 | -1,463,000.00 | -1,558,000.00 |
| 归属于母公司股东权益(元) | 86,932,000.00 | 86,510,000.00 | 86,273,000.00 | 81,857,000.00 | 83,394,000.00 | 83,315,000.00 | 81,184,000.00 | 78,162,000.00 | 80,614,000.00 | 82,663,000.00 |
| 股东权益合计(元) | 86,932,000.00 | 86,510,000.00 | 86,273,000.00 | 81,857,000.00 | 83,394,000.00 | 83,315,000.00 | 81,184,000.00 | 78,162,000.00 | 80,614,000.00 | 82,663,000.00 |
| 负债及股东权益合计(元) | 711,042,000.00 | 717,582,000.00 | 725,118,000.00 | 713,563,000.00 | 714,041,000.00 | 730,315,000.00 | 699,914,000.00 | 695,728,000.00 | 694,495,000.00 | 707,452,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-15 | 2024-03-22 | 2023-11-13 | 2023-08-10 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-13 |
| 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 |