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 | 12,973,000 | -1.668% | 13,193,000 | 13,374,000 | 14,217,000 | 12,141,000 |
Property, plant, equip. & others | 53,746,000 | -1.490% | 54,559,000 | 55,632,000 | 52,747,000 | 51,758,000 |
Leasehold Land | 1,571,000 | -84.135% | 9,902,000 | 10,625,000 | 11,132,000 | 11,350,000 |
Intangible Assets | -- | -- | 0 | 0 | 0 | 0 |
Interests in Associates & JCEs | 259,443,000 | -0.665% | 261,179,000 | 257,953,000 | 239,584,000 | 222,983,000 |
Financial Investments | 4,412,145,000 | 24.774% | 3,536,102,000 | 3,169,811,000 | 2,566,542,000 | 2,129,316,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 428,000 |
Loans | -- | -- | 596,490,000 | 666,087,000 | 658,535,000 | 608,920,000 |
Reinsurance Assets | 23,570,000 | 200.638% | 7,840,000 | 6,630,000 | 6,095,000 | 5,161,000 |
Deferred Policy Acquisition Costs | -- | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 19,697,000 | 20,361,000 | 20,730,000 | 17,281,000 |
Other Prepayments & Receivables | -- | -- | 1,106,000 | 9,594,000 | 1,559,000 | 2,665,000 |
Statutory Deposits | 6,543,000 | 3.316% | 6,333,000 | 6,333,000 | 6,333,000 | 6,333,000 |
Other Deposits | 445,780,000 | -8.194% | 485,567,000 | 529,488,000 | 545,678,000 | 535,260,000 |
Cash & Bank Balances | 195,232,000 | 53.010% | 127,594,000 | 60,440,000 | 56,655,000 | 53,306,000 |
Other Assets | 96,190,000 | -27.363% | 132,426,000 | 86,152,000 | 72,659,000 | 69,832,000 |
5,507,193,000 | 4.859% | 5,251,988,000 | 4,892,480,000 | 4,252,466,000 | 3,726,734,000 |
Insurance Contract Liabilities | 4,696,086,000 | 21.028% | 3,880,160,000 | 3,419,899,000 | 2,973,225,000 | 2,552,736,000 |
Investment Contract Liabilities | -- | -- | 374,749,000 | 313,594,000 | 288,212,000 | 267,804,000 |
Derivative Financial Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Assets Sold under Agreements to Repurchase | -- | -- | 148,958,000 | 239,446,000 | 122,249,000 | 118,088,000 |
Borrowings | 48,348,000 | -2.011% | 49,340,000 | 56,398,000 | 57,212,000 | 58,126,000 |
Insurance Payables | -- | -- | 60,819,000 | 56,818,000 | 55,031,000 | 51,019,000 |
Other Payables | -- | -- | 96,682,000 | 233,645,000 | 204,475,000 | 172,329,000 |
Other Liabilities | 275,195,000 | 40.292% | 196,159,000 | 85,546,000 | 95,125,000 | 97,290,000 |
5,019,629,000 | 4.426% | 4,806,867,000 | 4,405,346,000 | 3,795,529,000 | 3,317,392,000 |
Share Capital | 28,265,000 | 0.000% | 28,265,000 | 28,265,000 | 28,265,000 | 28,265,000 |
Reserves | 449,670,000 | 10.239% | 407,904,000 | 450,796,000 | 421,791,000 | 367,708,000 |
Others | 0 | -- | 0 | 0 | 0 | 7,791,000 |
Shareholders' Funds | 477,935,000 | 9.576% | 436,169,000 | 479,061,000 | 450,056,000 | 403,764,000 |
Non-controlling Interests | 9,629,000 | 7.563% | 8,952,000 | 8,073,000 | 6,881,000 | 5,578,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
487,564,000 | 9.535% | 445,121,000 | 487,134,000 | 456,937,000 | 409,342,000 |
Commitments | -- | -- | 90,240,000 | 113,679,000 | 82,017,000 | 68,844,000 |
Contingent Liabilities | -- | -- | 531,000 | 506,000 | 0 | 0 |
Remarks: | Real time quote last updated: 28/03/2024 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 36,151,000 |
%Change | -8.024% |
EPS / (LPS) | RMB 1.280 |
NBV Per Share (¥) | RMB 16.909 |