2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Investment Properties | 7,649,000 | -- | 4,825,000 | 4,425,000 | 4,723,000 |
Property, plant, equip. & others | 23,967,000 | -- | 24,250,000 | 20,443,000 | 17,048,000 |
Leasehold Land | 5,594,000 | -- | 6,040,000 | 0 | 0 |
Intangible Assets | 2,311,000 | -- | 2,192,000 | 0 | 0 |
Interests in Associates & JCEs | 60,039,000 | -- | 54,810,000 | 53,669,000 | 47,804,000 |
Financial Investments | 432,885,000 | -- | 354,789,000 | 326,301,000 | 282,633,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 |
Loans | -- | -- | 0 | 0 | 0 |
Reinsurance Assets | 33,515,000 | -- | 38,470,000 | 37,492,000 | 32,423,000 |
Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 94,841,000 | 89,603,000 | 78,868,000 |
Other Prepayments & Receivables | -- | -- | 10,994,000 | 7,411,000 | 8,366,000 |
Statutory Deposits | 4,691,000 | -- | 0 | 0 | 0 |
Other Deposits | 71,139,000 | -- | 74,170,000 | 73,808,000 | 59,191,000 |
Cash & Bank Balances | 19,219,000 | -- | 27,798,000 | 30,714,000 | 42,046,000 |
Other Assets | 31,889,000 | -- | 21,556,000 | 38,775,000 | 31,112,000 |
692,898,000 | -- | 714,735,000 | 682,641,000 | 604,214,000 |
Insurance Contract Liabilities | 366,144,000 | -- | 365,071,000 | 358,485,000 | 323,777,000 |
Investment Contract Liabilities | 1,738,000 | -- | 0 | 0 | 0 |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 |
Assets Sold under Agreements to Repurchase | 29,525,000 | -- | 21,500,000 | 21,898,000 | 8,293,000 |
Borrowings | 9,635,000 | -- | 25,297,000 | 25,328,000 | 26,061,000 |
Insurance Payables | -- | -- | 30,515,000 | 29,533,000 | 22,556,000 |
Other Payables | -- | -- | 49,985,000 | 44,203,000 | 40,153,000 |
Other Liabilities | 55,290,000 | -- | 24,822,000 | 32,455,000 | 24,394,000 |
462,332,000 | -- | 517,190,000 | 511,902,000 | 445,234,000 |
Share Capital | 22,242,000 | -- | 22,242,000 | 22,242,000 | 22,242,000 |
Reserves | 205,423,000 | -- | 172,672,000 | 148,496,000 | 136,730,000 |
Others | 0 | -- | 0 | 0 | 0 |
Shareholders' Funds | 227,665,000 | -- | 194,914,000 | 170,738,000 | 158,972,000 |
Non-controlling Interests | 2,901,000 | -- | 2,631,000 | 1,000 | 8,000 |
Others | 0 | -- | 0 | 0 | 0 |
230,566,000 | -- | 197,545,000 | 170,739,000 | 158,980,000 |
Commitments | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
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 24,585,000 |
%Change | -15.698% |
EPS / (LPS) | RMB 1.105 |
NBV Per Share (¥) | RMB 10.404 |