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 | 5,928,914 | -1.821% | 6,038,865 | 6,257,961 | 6,477,825 | 7,891,771 |
Property, plant, equip. & others | 3,705,217 | -4.419% | 3,876,515 | 4,027,378 | 4,254,004 | 3,007,394 |
Leasehold Land | 993,177 | -8.849% | 1,089,596 | 1,250,371 | 1,333,175 | 1,176,562 |
Intangible Assets | 3,967,539 | -1.399% | 4,023,841 | 3,847,165 | 3,849,061 | 3,902,806 |
Interests in Associates & JCEs | 22,781,747 | 0.628% | 22,639,532 | 25,583,536 | 25,758,482 | 24,061,529 |
Financial Investments | 304,548,464 | 8.582% | 280,478,286 | 269,076,521 | 248,263,306 | 207,578,683 |
Derivative Financial Assets | 57,994 | -49.019% | 113,755 | 436,422 | 246,287 | 411,129 |
Loans | -- | -- | 694,578 | 628,518 | 563,501 | 503,744 |
Reinsurance Assets | 23,074,494 | -10.561% | 25,799,094 | 21,039,827 | 19,724,423 | 18,173,603 |
Deferred Policy Acquisition Costs | -- | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 60,427,107 | 65,818,653 | 65,344,439 | 70,695,528 |
Other Prepayments & Receivables | -- | -- | -- | 5,266,570 | 7,112,873 | 3,433,251 |
Statutory Deposits | 18,873,268 | -10.117% | 20,997,497 | 18,844,502 | 18,044,502 | 15,723,184 |
Other Deposits | 26,412,141 | 21.173% | 21,797,125 | 21,365,996 | 19,904,638 | 3,907,342 |
Cash & Bank Balances | 14,248,998 | -3.683% | 14,793,874 | 23,096,286 | 13,872,362 | 20,262,473 |
Other Assets | 25,096,215 | -56.675% | 57,925,252 | 33,256,051 | 18,828,194 | 15,909,389 |
449,688,168 | -13.637% | 520,694,917 | 499,795,757 | 453,577,072 | 396,638,388 |
Insurance Contract Liabilities | 235,205,588 | -17.279% | 284,335,586 | 257,959,374 | 229,496,289 | 191,637,068 |
Investment Contract Liabilities | 31,980,507 | 38.169% | 23,146,000 | 20,786,743 | 23,990,655 | 22,066,813 |
Derivative Financial Liabilities | 343,093 | 654.913% | 45,448 | 0 | 172,014 | 0 |
Assets Sold under Agreements to Repurchase | -- | -- | 50,950,712 | 47,985,583 | 29,403,318 | 21,487,751 |
Borrowings | 22,330,324 | 25.078% | 17,853,122 | 27,227,623 | 27,787,648 | 25,060,982 |
Insurance Payables | -- | -- | 25,710,982 | 19,115,393 | 16,284,145 | 17,947,144 |
Other Payables | -- | -- | 2,233,572 | 2,402,562 | 1,696,458 | 1,353,982 |
Other Liabilities | 59,552,793 | 173.846% | 21,746,817 | 22,228,758 | 21,845,691 | 20,106,659 |
349,412,305 | -17.983% | 426,022,239 | 397,706,036 | 350,676,218 | 299,660,399 |
Share Capital | 42,479,808 | 0.000% | 42,479,808 | 42,479,808 | 42,479,808 | 42,479,808 |
Reserves | 48,834,931 | 12.167% | 43,537,849 | 50,227,487 | 50,548,657 | 44,656,484 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 91,314,739 | 6.158% | 86,017,657 | 92,707,295 | 93,028,465 | 87,136,292 |
Non-controlling Interests | 8,961,124 | 3.537% | 8,655,021 | 9,382,426 | 9,872,389 | 9,841,697 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
100,275,863 | 5.918% | 94,672,678 | 102,089,721 | 102,900,854 | 96,977,989 |
Commitments | -- | -- | 789,558 | 630,756 | 704,504 | 629,632 |
Contingent Liabilities | -- | -- | 1,671,000 | 1,825,000 | 2,266,000 | 2,937,000 |
Remarks: | Real time quote last updated: 29/09/2023 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 2,011,676 |
%Change | 331.462% |
EPS / (LPS) | RMB 0.050 |
NBV Per Share (¥) | RMB 2.150 |