2023/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Investment Properties | 9,465,000 | -0.921% | -- | 8,524,000 | 8,933,000 | 6,970,000 |
Property, plant, equip. & others | 17,770,000 | 0.113% | -- | 16,593,000 | 14,815,000 | 12,599,000 |
Land & other Lease Assets | 965,000 | -74.784% | -- | 1,247,000 | 0 | 0 |
Intangible Assets | 3,861,000 | 232.558% | -- | 3,647,000 | 3,624,000 | 3,630,000 |
Interests in Associates & JCEs | 5,757,000 | -1.082% | -- | 5,153,000 | 4,976,000 | 4,847,000 |
Financial Investments | 975,562,000 | 10.738% | -- | 768,614,000 | 738,932,000 | 643,641,000 |
Derivative Financial Assets | 4,000 | 33.333% | -- | 5,000 | 0 | 0 |
Loans | -- | -- | -- | 39,226,000 | 36,080,000 | 33,068,000 |
Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 9,968,000 | -5.873% | -- | 3,644,000 | 3,268,000 | 2,753,000 |
Deferred Policy Acquisition Costs | 0 | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | 5,369,000 | 4,794,000 | 4,394,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 0 |
Statutory Deposits | 1,920,000 | 11.953% | -- | 1,715,000 | 1,715,000 | 1,715,000 |
Other Deposits | 244,559,000 | 7.476% | -- | 130,540,000 | 95,540,000 | 65,690,000 |
Cash & Bank Balances | 18,586,000 | 5.686% | -- | 16,896,000 | 11,775,000 | 12,949,000 |
Other Assets | 20,762,000 | -45.958% | -- | 21,002,000 | 14,899,000 | 15,868,000 |
1,309,179,000 | 7.757% | -- | 1,022,175,000 | 939,351,000 | 808,124,000 |
2023/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | ||
Insurance Contract Liabilities | 1,103,982,000 | 8.961% | -- | 818,729,000 | 717,531,000 | 622,998,000 | |
Investment Contract Liabilities | -- | -- | -- | 55,186,000 | 49,528,000 | 44,445,000 | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | -- | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 46,290,000 | 6.128% | -- | 2,149,000 | 44,794,000 | 40,951,000 | |
Borrowings | 10,859,000 | 0.037% | -- | 11,059,000 | 11,060,000 | 4,910,000 | |
Insurance Payables | -- | -- | -- | 6,607,000 | 6,589,000 | 5,906,000 | |
Other Payables | -- | -- | -- | -- | -- | -- | |
Other Liabilities | 35,739,000 | -27.473% | -- | 21,973,000 | 18,673,000 | 12,314,000 | |
1,196,870,000 | 7.156% | -- | 915,703,000 | 848,175,000 | 731,524,000 |
2023/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |||
Share Capital | 3,120,000 | 0.000% | -- | 3,120,000 | 3,120,000 | 3,120,000 | ||
Reserves | 109,166,000 | 15.087% | -- | 103,337,000 | 88,045,000 | 73,470,000 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
Shareholders' Funds | 112,286,000 | 14.607% | -- | 106,457,000 | 91,165,000 | 76,590,000 | ||
Non-controlling Interests | 23,000 | 9.524% | -- | 15,000 | 11,000 | 10,000 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
112,309,000 | 14.606% | -- | 106,472,000 | 91,176,000 | 76,600,000 |
2023/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 23/08/2024 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 8,712,000 |
%Change | -59.479% |
EPS / (LPS) | RMB 2.790 |
NBV Per Share (¥) | RMB 33.680 |