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00966 CHINA TAIPING
Nominal 
12.500 +0.400 (+3.306%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 24,116,432 | -2.307% | 24,685,922 | 21,830,927 | 22,439,672 | 18,792,109 |
| Property, plant, equip. & others | 34,051,421 | -2.117% | 34,787,745 | 34,083,236 | 32,944,714 | 23,022,546 |
| Land & other Lease Assets | 6,665,801 | -0.939% | 6,729,005 | 7,149,124 | 8,211,004 | 8,273,607 |
| Intangible Assets | 614,712 | -0.058% | 615,066 | 980,661 | 985,356 | 983,773 |
| Interests in Associates & JCEs | 33,238,038 | 19.240% | 27,874,851 | 26,897,674 | 20,679,533 | 18,527,929 |
| Financial Investments | 1,347,020,383 | 10.059% | 1,223,909,861 | 1,022,124,117 | 963,524,800 | 821,686,758 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Insurance Contract Assets | 1,223,843 | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 10,692,258 | -5.337% | 11,295,059 | 10,717,843 | 13,333,198 | 14,340,059 |
| Deferred Policy Acquisition Costs | -- | -- | -- | 0 | 0 | 0 |
| Premiums Receivables | -- | -- | -- | -- | 20,064,258 | 17,629,908 |
| Other Prepayments & Receivables | -- | -- | -- | -- | 65,149,865 | 55,068,886 |
| Statutory Deposits | 5,882,981 | -3.975% | 6,126,504 | 6,113,255 | 5,543,578 | 6,317,763 |
| Other Deposits | 53,724,098 | 15.317% | 46,588,108 | 68,144,391 | 73,427,010 | 60,569,001 |
| Cash & Bank Balances | 46,897,725 | 10.207% | 42,554,402 | 42,472,429 | 39,945,905 | 31,306,390 |
| Other Assets | 76,227,294 | -9.609% | 84,330,965 | 81,076,407 | 112,393,081 | 92,489,237 |
| 1,640,354,986 | 8.669% | 1,509,497,488 | 1,321,590,064 | 1,378,641,974 | 1,169,007,966 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Insurance Contract Liabilities | 1,325,033,437 | 10.739% | 1,196,541,128 | 1,041,941,305 | 887,816,852 | 706,785,380 | |
| Investment Contract Liabilities | 17,600,643 | 191.848% | 6,030,767 | 5,437,063 | 86,490,951 | 77,039,143 | |
| Reinsurance Contract Liabilities | 141,269 | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 40,557,411 | 38.345% | 29,316,187 | 27,175,308 | 19,373,099 | 38,476,942 | |
| Borrowings | 83,399,780 | -17.776% | 101,430,244 | 89,875,643 | 95,173,558 | 61,270,316 | |
| Insurance Payables | -- | -- | -- | -- | 80,045,507 | 72,680,319 | |
| Other Payables | -- | -- | -- | -- | 37,313,707 | 39,587,862 | |
| Other Liabilities | 41,300,840 | -5.237% | 43,583,508 | 47,363,309 | 58,972,340 | 56,554,945 | |
| 1,508,033,380 | 9.524% | 1,376,901,834 | 1,211,792,628 | 1,265,186,014 | 1,052,394,907 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
| Reserves | 37,881,693 | -0.877% | 38,216,702 | 43,165,961 | 47,295,424 | 49,876,044 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 78,653,101 | -0.424% | 78,988,110 | 83,937,369 | 88,066,832 | 90,647,452 | ||
| Non-controlling Interests | 37,676,675 | 0.161% | 37,616,020 | 25,860,067 | 25,389,128 | 25,965,607 | ||
| Others | 15,991,830 | 0.002% | 15,991,524 | 0 | 0 | 0 | ||
| 132,321,606 | -0.207% | 132,595,654 | 109,797,436 | 113,455,960 | 116,613,059 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 4,882,737 | 6,323,318 | 11,538,861 | 3,442,125 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/09/2024 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 ($) | HKD 5,526,089,000 |
| %Change | 12.659% |
| EPS / (LPS) | HKD 1.538 |
| NBV Per Share ($) | HKD 21.884 |