2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Investment Properties | 9,157,000 | -1.622% | 9,308,000 | 9,085,000 | 9,372,000 | 7,511,000 |
Property, plant, equip. & others | 19,647,000 | -0.612% | 19,768,000 | 18,938,000 | 18,306,000 | 19,245,000 |
Land & other Lease Assets | 2,392,000 | -5.155% | 2,522,000 | 3,051,000 | 3,298,000 | 3,445,000 |
Intangible Assets | -- | -- | -- | -- | 52,000 | 37,000 |
Interests in Associates & JCEs | 9,957,000 | -4.954% | 10,476,000 | 10,230,000 | 28,795,000 | 32,470,000 |
Financial Investments | 464,317,000 | 11.130% | 417,816,000 | 343,290,000 | 286,946,000 | 257,912,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 0 | -- | 0 | 0 | 10,464,000 | 9,289,000 |
Insurance Contract Assets | 971,000 | -12.601% | 1,111,000 | 813,000 | -- | -- |
Reinsurance Contract Assets | 4,855,000 | 1.272% | 4,794,000 | 3,939,000 | 3,391,000 | 2,685,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | 0 |
Premiums Receivables | -- | -- | -- | -- | 15,489,000 | 14,192,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | 9,307,000 | 8,633,000 |
Statutory Deposits | 6,456,000 | 9.759% | 5,882,000 | 5,418,000 | 5,418,000 | 5,418,000 |
Other Deposits | 9,763,000 | 1.825% | 9,588,000 | 22,383,000 | 22,401,000 | 28,942,000 |
Cash & Bank Balances | 9,464,000 | -30.170% | 13,553,000 | 17,455,000 | 6,664,000 | 6,280,000 |
Other Assets | 11,707,000 | -37.953% | 18,868,000 | 18,967,000 | 21,720,000 | 10,435,000 |
548,686,000 | 6.814% | 513,686,000 | 453,569,000 | 441,623,000 | 406,494,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
Insurance Contract Liabilities | 424,517,000 | 10.156% | 385,377,000 | 347,093,000 | 238,976,000 | 196,382,000 | |
Investment Contract Liabilities | -- | -- | -- | -- | 86,239,000 | 75,722,000 | |
Reinsurance Contract Liabilities | 26,000 | 8.333% | 24,000 | 37,000 | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 22,424,000 | -24.402% | 29,662,000 | 17,480,000 | 12,106,000 | 32,025,000 | |
Borrowings | 20,163,000 | 0.493% | 20,064,000 | 12,907,000 | 13,845,000 | 17,496,000 | |
Insurance Payables | -- | -- | -- | -- | 2,601,000 | 2,702,000 | |
Other Payables | -- | -- | -- | -- | 16,739,000 | 16,055,000 | |
Other Liabilities | 20,017,000 | 19.362% | 16,770,000 | 16,699,000 | 11,901,000 | 9,165,000 | |
487,147,000 | 7.800% | 451,897,000 | 394,216,000 | 382,407,000 | 349,547,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
Share Capital | 11,502,000 | 0.000% | 11,502,000 | 11,502,000 | 10,351,000 | 10,351,000 | ||
Reserves | 48,731,000 | -0.435% | 48,944,000 | 46,573,000 | 47,657,000 | 45,445,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 60,233,000 | -0.352% | 60,446,000 | 58,075,000 | 58,008,000 | 55,796,000 | ||
Non-controlling Interests | 1,306,000 | -2.755% | 1,343,000 | 1,278,000 | 1,208,000 | 1,151,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
61,539,000 | -0.405% | 61,789,000 | 59,353,000 | 59,216,000 | 56,947,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Commitments | -- | -- | 14,205,000 | 19,500,000 | 16,796,000 | 13,546,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 22/11/2024 07:38 |
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 (¥) | RMB 3,143,000,000 |
%Change | 8.566% |
EPS / (LPS) | RMB 0.270 |
NBV Per Share (¥) | RMB 5.237 |