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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01336 NCI
Nominal 
18.380 -0.100 (-0.541%) | 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¥) |
Assets
| Investment Properties | 9,465,000 | -0.921% | 9,553,000 | 9,427,000 | 8,857,000 | 9,051,000 |
| Property, plant, equip. & others | 17,770,000 | 0.113% | 17,750,000 | 17,971,000 | 15,692,000 | 14,335,000 |
| Leasehold Land | 965,000 | -74.784% | 3,827,000 | 1,200,000 | 1,243,000 | 1,152,000 |
| Intangible Assets | 3,861,000 | -3.523% | 4,002,000 | 3,792,000 | 3,753,000 | 3,726,000 |
| Interests in Associates & JCEs | 5,757,000 | -1.082% | 5,820,000 | 5,452,000 | 4,967,000 | 4,917,000 |
| Financial Investments | 975,562,000 | 10.738% | 880,966,000 | 834,650,000 | 773,461,000 | 707,496,000 |
| Derivative Financial Assets | 4,000 | 33.333% | 3,000 | 4,000 | 0 | 0 |
| Loans | -- | -- | 43,626,000 | 40,806,000 | 37,732,000 | 35,148,000 |
| Reinsurance Assets | 9,968,000 | 153.445% | 3,933,000 | 3,981,000 | 3,666,000 | 3,028,000 |
| Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 | 0 |
| Premiums Receivables | -- | -- | 3,088,000 | 2,867,000 | 2,312,000 | 2,233,000 |
| Other Prepayments & Receivables | -- | -- | 199,000 | 136,000 | 138,000 | 42,000 |
| Statutory Deposits | 1,920,000 | 11.953% | 1,715,000 | 1,715,000 | 1,715,000 | 1,715,000 |
| Other Deposits | 244,559,000 | 7.476% | 227,547,000 | 168,540,000 | 122,640,000 | 64,040,000 |
| Cash & Bank Balances | 18,586,000 | 5.686% | 17,586,000 | 15,459,000 | 12,993,000 | 11,765,000 |
| Other Assets | 20,762,000 | -41.398% | 35,429,000 | 21,721,000 | 15,207,000 | 20,322,000 |
| 1,309,179,000 | 4.313% | 1,255,044,000 | 1,127,721,000 | 1,004,376,000 | 878,970,000 |
Liabilities
| Insurance Contract Liabilities | 1,103,982,000 | 13.794% | 970,156,000 | 863,695,000 | 754,409,000 | 658,191,000 |
| Investment Contract Liabilities | -- | -- | 69,653,000 | 57,915,000 | 51,672,000 | 46,518,000 |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Assets Sold under Agreements to Repurchase | 46,290,000 | 6.128% | 43,617,000 | 55,415,000 | 41,888,000 | 68,190,000 |
| Borrowings | 10,859,000 | 0.037% | 10,855,000 | 11,040,000 | 11,064,000 | 961,000 |
| Insurance Payables | -- | -- | 5,982,000 | 5,980,000 | 6,445,000 | 5,704,000 |
| Other Payables | -- | -- | 17,175,000 | 12,371,000 | 8,102,000 | 7,558,000 |
| Other Liabilities | 35,739,000 | 2.991% | 34,701,000 | 12,791,000 | 29,116,000 | 7,387,000 |
| 1,196,870,000 | 3.882% | 1,152,139,000 | 1,019,207,000 | 902,696,000 | 794,509,000 |
Equity
| Share Capital | 3,120,000 | 0.000% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Reserves | 109,166,000 | 9.424% | 99,764,000 | 105,377,000 | 98,547,000 | 81,331,000 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 112,286,000 | 9.138% | 102,884,000 | 108,497,000 | 101,667,000 | 84,451,000 |
| Non-controlling Interests | 23,000 | 9.524% | 21,000 | 17,000 | 13,000 | 10,000 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| 112,309,000 | 9.139% | 102,905,000 | 108,514,000 | 101,680,000 | 84,461,000 |
Commitments and Contingent Liabilities
| Commitments | -- | -- | 5,375,000 | 5,258,000 | 3,545,000 | 3,323,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/10/2023 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 9,978,000 |
| %Change | 8.575% |
| EPS / (LPS) | RMB 3.200 |
| NBV Per Share (¥) | RMB 35.994 |