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00966 CHINA TAIPING
Nominal 
12.500 +0.400 (+3.306%) Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 24,116,432 | -2.307% | 24,296,588 | -- | 22,019,568 | 17,978,682 |
| Property, plant, equip. & others | 34,051,421 | -2.117% | 32,335,993 | -- | 29,926,607 | 20,377,140 |
| Land & other Lease Assets | 6,665,801 | -0.939% | 5,142,911 | -- | 8,137,955 | -- |
| Intangible Assets | 614,712 | -0.058% | 979,311 | -- | 984,392 | 980,083 |
| Interests in Associates & JCEs | 33,238,038 | 19.240% | 30,559,765 | -- | 19,303,619 | 16,867,074 |
| Financial Investments | 1,347,020,383 | 10.059% | 1,125,177,418 | -- | 900,295,912 | 669,405,850 |
| Derivative Financial Assets | 0 | -- | 0 | -- | 0 | 0 |
| Loans | 0 | -- | 0 | -- | -- | -- |
| Insurance Contract Assets | 1,223,843 | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 10,692,258 | -5.337% | 9,993,160 | -- | 14,760,092 | 12,986,973 |
| Deferred Policy Acquisition Costs | -- | -- | 0 | -- | 0 | 0 |
| Premiums Receivables | -- | -- | -- | -- | 23,541,398 | 20,275,786 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 5,882,981 | -3.975% | 6,008,208 | -- | 5,769,659 | 5,807,529 |
| Other Deposits | 53,724,098 | 15.317% | 50,670,134 | -- | 55,944,591 | 58,254,888 |
| Cash & Bank Balances | 46,897,725 | 10.207% | 56,736,544 | -- | 50,269,986 | 31,016,156 |
| Other Assets | 76,227,294 | -9.609% | 81,088,811 | -- | 168,058,022 | 144,336,418 |
| 1,640,354,986 | 8.669% | 1,422,988,843 | -- | 1,299,011,801 | 998,286,579 | |
Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Insurance Contract Liabilities | 1,325,033,437 | 10.739% | 1,111,997,417 | -- | 816,876,090 | 605,580,302 | |
| Investment Contract Liabilities | 17,600,643 | 191.848% | 5,319,177 | -- | 83,665,578 | 68,259,845 | |
| Reinsurance Contract Liabilities | 141,269 | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | -- | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 40,557,411 | 38.345% | 40,744,279 | -- | 48,357,543 | 20,335,358 | |
| Borrowings | 83,399,780 | -17.776% | 94,153,102 | -- | 77,247,879 | 62,666,358 | |
| Insurance Payables | -- | -- | -- | -- | 60,018,799 | 58,514,177 | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 41,300,840 | -5.237% | 46,860,431 | -- | 95,331,206 | 85,657,636 | |
| 1,508,033,380 | 9.524% | 1,299,074,406 | -- | 1,181,497,095 | 901,013,676 | ||
Equity
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Share Capital | 40,771,408 | 0.000% | 40,771,408 | -- | 40,771,408 | 40,771,408 | ||
| Reserves | 37,881,693 | -0.877% | 41,258,524 | -- | 51,079,912 | 37,715,326 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| Shareholders' Funds | 78,653,101 | -0.424% | 82,029,932 | -- | 91,851,320 | 78,486,734 | ||
| Non-controlling Interests | 37,676,675 | 0.161% | 25,894,491 | -- | 25,663,386 | 18,786,169 | ||
| Others | 15,991,830 | 0.002% | 15,990,014 | -- | 0 | 0 | ||
| 132,321,606 | -0.207% | 123,914,437 | -- | 117,514,706 | 97,272,903 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |