2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Investment Properties | 10,607,000 | 16.753% | -- | -- |
Property, plant, equip. & others | 18,622,000 | -1.669% | -- | -- |
Land & other Lease Assets | 2,599,000 | -14.815% | -- | -- |
Intangible Assets | 0 | -- | -- | -- |
Interests in Associates & JCEs | 10,897,000 | 6.520% | -- | -- |
Financial Investments | 412,765,000 | 20.238% | -- | -- |
Derivative Financial Assets | 0 | -- | -- | -- |
Loans | -- | -- | -- | -- |
Insurance Contract Assets | -- | -- | -- | -- |
Reinsurance Contract Assets | 4,042,000 | 2.615% | -- | -- |
Deferred Policy Acquisition Costs | -- | -- | -- | -- |
Premiums Receivables | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | -- | -- | -- |
Statutory Deposits | 5,896,000 | 8.822% | -- | -- |
Other Deposits | 6,200,000 | -72.300% | -- | -- |
Cash & Bank Balances | 12,255,000 | -29.791% | -- | -- |
Other Assets | 15,357,000 | -22.361% | -- | -- |
499,240,000 | 10.069% | -- | -- |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
Insurance Contract Liabilities | 372,680,000 | 7.372% | -- | -- | |
Investment Contract Liabilities | -- | -- | -- | -- | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | |
Derivative Financial Liabilities | -- | -- | -- | -- | |
Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | |
Borrowings | 13,134,000 | 1.759% | -- | -- | |
Insurance Payables | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | |
Other Liabilities | 46,835,000 | 179.846% | -- | -- | |
432,649,000 | 9.749% | -- | -- |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
Share Capital | 11,502,000 | 0.000% | -- | -- | ||
Reserves | 53,807,000 | 15.533% | -- | -- | ||
Others | 0 | -- | -- | -- | ||
Shareholders' Funds | 65,309,000 | 12.456% | -- | -- | ||
Non-controlling Interests | 1,282,000 | 0.313% | -- | -- | ||
Others | 0 | -- | -- | -- | ||
66,591,000 | 12.195% | -- | -- |
2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 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 3,738,000 |
%Change | -16.822% |
EPS / (LPS) | RMB 0.320 |
NBV Per Share (¥) | RMB 5.255 |