2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Investment Properties | 12,620,000 | -1.043% | 12,753,000 | 13,193,000 | 13,374,000 | 14,217,000 |
Property, plant, equip. & others | 53,648,000 | -0.115% | 53,710,000 | 54,559,000 | 55,632,000 | 52,747,000 |
Land & other Lease Assets | 1,495,000 | 1.014% | 1,480,000 | 1,810,000 | 10,625,000 | 11,132,000 |
Intangible Assets | -- | -- | 7,861,000 | 8,092,000 | 0 | 0 |
Interests in Associates & JCEs | 274,851,000 | 6.219% | 258,760,000 | 262,488,000 | 257,953,000 | 239,584,000 |
Financial Investments | 5,220,479,000 | 8.785% | 4,798,898,000 | 3,536,102,000 | 3,169,811,000 | 2,566,542,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | -- | -- | 0 | 342,083,000 | 666,087,000 | 658,535,000 |
Insurance Contract Assets | -- | -- | 0 | 0 | -- | -- |
Reinsurance Contract Assets | 26,542,000 | 2.693% | 25,846,000 | 24,096,000 | 6,630,000 | 6,095,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | 0 |
Premiums Receivables | -- | -- | -- | -- | 20,361,000 | 20,730,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | 9,594,000 | 1,559,000 |
Statutory Deposits | 6,607,000 | 1.334% | 6,520,000 | 6,333,000 | 6,333,000 | 6,333,000 |
Other Deposits | 459,220,000 | 11.123% | 413,255,000 | 485,567,000 | 529,488,000 | 545,678,000 |
Cash & Bank Balances | 88,704,000 | -40.589% | 149,305,000 | 127,594,000 | 60,440,000 | 56,655,000 |
Other Assets | 78,472,000 | 6.478% | 73,698,000 | 148,151,000 | 86,152,000 | 72,659,000 |
6,222,638,000 | 7.248% | 5,802,086,000 | 5,010,068,000 | 4,892,480,000 | 4,252,466,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
Insurance Contract Liabilities | 5,417,061,000 | 11.481% | 4,859,175,000 | 4,266,947,000 | 3,419,899,000 | 2,973,225,000 | |
Investment Contract Liabilities | -- | -- | 0 | 0 | 313,594,000 | 288,212,000 | |
Reinsurance Contract Liabilities | 265,000 | 40.957% | 188,000 | 160,000 | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 112,081,000 | -48.314% | 216,851,000 | 148,958,000 | 239,446,000 | 122,249,000 | |
Borrowings | 12,657,000 | -74.182% | 49,023,000 | 47,771,000 | 56,398,000 | 57,212,000 | |
Insurance Payables | -- | -- | -- | -- | 56,818,000 | 55,031,000 | |
Other Payables | -- | -- | -- | -- | 233,645,000 | 204,475,000 | |
Other Liabilities | 176,441,000 | -7.046% | 189,815,000 | 171,259,000 | 85,546,000 | 95,125,000 | |
5,718,505,000 | 7.591% | 5,315,052,000 | 4,635,095,000 | 4,405,346,000 | 3,795,529,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
Share Capital | 28,265,000 | 0.000% | 28,265,000 | 28,265,000 | 28,265,000 | 28,265,000 | ||
Reserves | 465,569,000 | 3.730% | 448,828,000 | 337,756,000 | 450,796,000 | 421,791,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 493,834,000 | 3.509% | 477,093,000 | 366,021,000 | 479,061,000 | 450,056,000 | ||
Non-controlling Interests | 10,299,000 | 3.601% | 9,941,000 | 8,952,000 | 8,073,000 | 6,881,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
504,133,000 | 3.511% | 487,034,000 | 374,973,000 | 487,134,000 | 456,937,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Commitments | -- | -- | 88,056,000 | 93,135,000 | 113,679,000 | 82,017,000 |
Contingent Liabilities | -- | -- | 583,000 | 531,000 | 506,000 | 0 |
Remarks: | Real time quote last updated: 18/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (¥) | RMB 38,278,000,000 |
%Change | 5.884% |
EPS / (LPS) | RMB 1.350 |
NBV Per Share (¥) | RMB 17.472 |