2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Investment Properties | 16,002,000 | 6.079% | -- | 13,181,000 | 12,259,000 | 12,589,000 |
Property, plant, equip. & others | 32,726,000 | -4.114% | -- | 33,090,000 | 28,553,000 | 25,412,000 |
Land & other Lease Assets | 7,380,000 | 3.812% | -- | 8,197,000 | 0 | 0 |
Intangible Assets | 3,178,000 | -14.593% | -- | 2,793,000 | 2,524,000 | 2,167,000 |
Interests in Associates & JCEs | 149,698,000 | 2.370% | -- | 128,814,000 | 119,619,000 | 110,785,000 |
Financial Investments | 1,068,531,000 | 34.529% | -- | 808,131,000 | 722,008,000 | 629,124,000 |
Derivative Financial Assets | 0 | -- | -- | 0 | 0 | 0 |
Loans | -- | -- | -- | -- | -- | -- |
Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 31,911,000 | -14.514% | -- | 40,829,000 | 37,401,000 | 30,908,000 |
Deferred Policy Acquisition Costs | 0 | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | 103,851,000 | 97,983,000 | 84,562,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
Statutory Deposits | 13,418,000 | 3.830% | -- | 12,994,000 | 12,994,000 | 13,794,000 |
Other Deposits | 101,010,000 | -0.168% | -- | 89,923,000 | 92,480,000 | 79,703,000 |
Cash & Bank Balances | 31,159,000 | -23.252% | -- | 49,694,000 | 81,954,000 | 79,392,000 |
Other Assets | 37,666,000 | -82.665% | -- | 50,492,000 | 58,846,000 | 50,037,000 |
1,492,679,000 | 5.394% | -- | 1,341,989,000 | 1,266,621,000 | 1,118,473,000 |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | ||
Insurance Contract Liabilities | 951,526,000 | 7.754% | -- | 783,269,000 | 699,059,000 | 626,738,000 | |
Investment Contract Liabilities | -- | -- | -- | 41,317,000 | 37,694,000 | 38,437,000 | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | -- | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 81,228,000 | -19.489% | -- | 26,112,000 | 78,749,000 | 52,599,000 | |
Borrowings | 39,896,000 | -12.599% | -- | 60,281,000 | 59,893,000 | 61,134,000 | |
Insurance Payables | -- | -- | -- | 38,157,000 | 34,587,000 | 26,227,000 | |
Other Payables | -- | -- | -- | -- | 5,812,000 | 2,666,000 | |
Other Liabilities | 89,807,000 | 21.078% | -- | 106,403,000 | 91,726,000 | 78,763,000 | |
1,162,457,000 | 4.595% | -- | 1,055,539,000 | 1,007,520,000 | 886,564,000 |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |||
Share Capital | 44,224,000 | 0.000% | -- | 44,224,000 | 44,224,000 | 44,224,000 | ||
Reserves | 199,539,000 | 10.899% | -- | 167,779,000 | 148,343,000 | 128,233,000 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
Shareholders' Funds | 243,763,000 | 8.748% | -- | 212,003,000 | 192,567,000 | 172,457,000 | ||
Non-controlling Interests | 86,459,000 | 7.083% | -- | 74,447,000 | 66,534,000 | 59,452,000 | ||
Others | 0 | -- | -- | 0 | 0 | 0 | ||
330,222,000 | 9.725% | -- | 286,450,000 | 259,101,000 | 231,909,000 |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 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: 26/07/2024 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 22,322,000 |
%Change | -12.056% |
EPS / (LPS) | RMB 0.500 |
NBV Per Share (¥) | RMB 5.499 |