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 | 16,002,000 | 6.079% | 15,085,000 | 13,340,000 | 13,246,000 | 12,445,000 |
Property, plant, equip. & others | 32,726,000 | -4.114% | 34,130,000 | 33,357,000 | 34,028,000 | 26,340,000 |
Leasehold Land | 7,380,000 | 3.812% | 7,109,000 | 7,987,000 | 7,114,000 | 7,681,000 |
Intangible Assets | 3,178,000 | -14.593% | 3,721,000 | 3,669,000 | 3,105,000 | 2,729,000 |
Interests in Associates & JCEs | 149,698,000 | 2.370% | 146,233,000 | 135,570,000 | 124,840,000 | 117,083,000 |
Financial Investments | 1,068,531,000 | 10.117% | 970,358,000 | 901,510,000 | 765,251,000 | 667,189,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | -- | -- | 6,419,000 | 5,889,000 | 5,295,000 | 4,508,000 |
Reinsurance Assets | 31,911,000 | -31.263% | 46,425,000 | 40,263,000 | 35,178,000 | 29,509,000 |
Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 76,709,000 | 58,130,000 | 52,405,000 | 55,809,000 |
Other Prepayments & Receivables | -- | -- | 18,327,000 | 14,778,000 | 14,575,000 | 14,199,000 |
Statutory Deposits | 13,418,000 | 3.830% | 12,923,000 | 12,994,000 | 12,994,000 | 12,994,000 |
Other Deposits | 101,010,000 | -0.168% | 101,180,000 | 94,341,000 | 89,016,000 | 87,009,000 |
Cash & Bank Balances | 31,159,000 | -23.252% | 40,599,000 | 33,276,000 | 78,209,000 | 76,984,000 |
Other Assets | 37,666,000 | 25.868% | 29,925,000 | 21,753,000 | 20,808,000 | 18,750,000 |
1,492,679,000 | -1.091% | 1,509,143,000 | 1,376,857,000 | 1,256,064,000 | 1,133,229,000 |
Insurance Contract Liabilities | 951,526,000 | 10.569% | 860,576,000 | 773,098,000 | 674,272,000 | 618,959,000 |
Investment Contract Liabilities | -- | -- | 51,931,000 | 44,252,000 | 38,671,000 | 40,030,000 |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Assets Sold under Agreements to Repurchase | 81,228,000 | -19.489% | 100,890,000 | 77,598,000 | 85,826,000 | 58,263,000 |
Borrowings | 39,896,000 | -12.599% | 45,647,000 | 46,797,000 | 59,752,000 | 51,831,000 |
Insurance Payables | -- | -- | 33,417,000 | 28,247,000 | 26,113,000 | 22,955,000 |
Other Payables | -- | -- | 4,028,000 | 67,983,000 | 57,955,000 | 52,126,000 |
Other Liabilities | 89,807,000 | -19.601% | 111,701,000 | 41,989,000 | 39,919,000 | 41,765,000 |
1,162,457,000 | -3.785% | 1,208,190,000 | 1,079,964,000 | 982,508,000 | 885,929,000 |
Share Capital | 44,224,000 | 0.000% | 44,224,000 | 44,224,000 | 44,224,000 | 44,224,000 |
Reserves | 199,539,000 | 12.387% | 177,547,000 | 175,032,000 | 158,256,000 | 139,228,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 243,763,000 | 9.917% | 221,771,000 | 219,256,000 | 202,480,000 | 183,452,000 |
Non-controlling Interests | 86,459,000 | 9.190% | 79,182,000 | 77,637,000 | 71,076,000 | 63,848,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
330,222,000 | 9.725% | 300,953,000 | 296,893,000 | 273,556,000 | 247,300,000 |
Commitments | -- | -- | 674,000 | 2,697,000 | 1,469,000 | 1,634,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 21/09/2023 17:32 |
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 20,588,000 |
%Change | 8.845% |
EPS / (LPS) | RMB 0.470 |
NBV Per Share (¥) | RMB 5.512 |