2023/06 - Interim RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) |
Investment Properties | 120,799,000 | 5.260% | 114,763,000 | 86,041,000 | 43,385,000 | 39,848,000 |
Property, plant, equip. & others | 51,122,000 | -4.724% | 53,657,000 | 49,758,000 | 46,286,000 | 46,971,000 |
Leasehold Land | 10,545,000 | -77.059% | 45,966,000 | 37,568,000 | 33,880,000 | 33,990,000 |
Intangible Assets | 98,611,000 | 49.354% | 66,025,000 | 45,079,000 | 46,582,000 | 29,343,000 |
Interests in Associates & JCEs | 274,373,000 | -2.286% | 280,793,000 | 284,061,000 | 267,819,000 | 204,135,000 |
Financial Investments | 2,924,348,000 | -45.421% | 5,358,052,000 | 4,892,417,000 | 4,644,966,000 | 3,982,648,000 |
Derivative Financial Assets | 74,830,000 | 155.584% | 29,278,000 | 30,957,000 | 37,661,000 | 18,957,000 |
Loans | 3,346,543,000 | -2.343% | 3,426,819,000 | 3,159,273,000 | 2,760,891,000 | 2,379,722,000 |
Reinsurance Assets | 21,400,000 | -14.294% | 24,969,000 | 26,852,000 | 20,219,000 | 17,703,000 |
Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | 33,197,000 | -54.072% | 72,280,000 | 79,834,000 | 94,003,000 | 82,416,000 |
Other Prepayments & Receivables | -- | -- | 138,426,000 | 117,601,000 | 143,071,000 | 134,703,000 |
Statutory Deposits | 246,239,000 | -3.369% | 254,824,000 | 234,225,000 | 229,881,000 | 225,046,000 |
Other Deposits | 342,101,000 | 6.100% | 322,432,000 | 344,905,000 | 395,669,000 | 254,296,000 |
Cash & Bank Balances | 500,314,000 | 2.302% | 489,054,000 | 326,819,000 | 254,579,000 | 288,636,000 |
Other Assets | 3,423,155,000 | 644.439% | 459,830,000 | 426,636,000 | 508,978,000 | 484,515,000 |
11,467,577,000 | 2.967% | 11,137,168,000 | 10,142,026,000 | 9,527,870,000 | 8,222,929,000 |
Insurance Contract Liabilities | 3,980,842,000 | 11.579% | 3,567,749,000 | 3,261,354,000 | 2,972,460,000 | 2,612,184,000 |
Investment Contract Liabilities | -- | -- | 73,862,000 | 72,839,000 | 67,581,000 | 57,489,000 |
Derivative Financial Liabilities | 76,300,000 | 92.008% | 39,738,000 | 35,049,000 | 48,579,000 | 24,527,000 |
Assets Sold under Agreements to Repurchase | 267,736,000 | -1.472% | 271,737,000 | 127,477,000 | 276,602,000 | 176,523,000 |
Borrowings | 946,724,000 | 0.277% | 944,111,000 | 1,111,731,000 | 916,905,000 | 715,617,000 |
Insurance Payables | 9,392,000 | -93.882% | 153,508,000 | 150,767,000 | 139,528,000 | 126,255,000 |
Other Payables | -- | -- | 378,751,000 | 375,574,000 | 351,767,000 | 277,561,000 |
Other Liabilities | 4,946,848,000 | 9.144% | 4,532,414,000 | 3,929,512,000 | 3,766,543,000 | 3,380,403,000 |
10,227,842,000 | 2.670% | 9,961,870,000 | 9,064,303,000 | 8,539,965,000 | 7,370,559,000 |
Share Capital | 18,210,000 | -0.383% | 18,280,000 | 18,280,000 | 18,280,000 | 18,280,000 |
Reserves | 899,935,000 | 7.085% | 840,395,000 | 794,125,000 | 744,280,000 | 654,881,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 918,145,000 | 6.926% | 858,675,000 | 812,405,000 | 762,560,000 | 673,161,000 |
Non-controlling Interests | 321,590,000 | 1.569% | 316,623,000 | 265,318,000 | 225,345,000 | 179,209,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
1,239,735,000 | 5.483% | 1,175,298,000 | 1,077,723,000 | 987,905,000 | 852,370,000 |
Commitments | -- | -- | 1,858,292,000 | 1,643,188,000 | 1,321,564,000 | 998,247,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 27/09/2023 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 (K¥) | RMB 69,841,000 |
%Change | -1.250% |
EPS / (LPS) | RMB 3.940 |
NBV Per Share (¥) | RMB 50.419 |