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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00966 CHINA TAIPING
Nominal 
7.040 +0.210 (+3.075%) | 2023/06 - Interim HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) |
Assets
| Investment Properties | 24,296,588 | -- | 22,019,568 | 17,978,682 | 18,642,256 |
| Property, plant, equip. & others | 32,335,993 | -- | 29,926,607 | 20,377,140 | 17,314,933 |
| Leasehold Land | 5,142,911 | -- | 8,137,955 | -- | 0 |
| Intangible Assets | 979,311 | -- | 984,392 | 980,083 | 993,084 |
| Interests in Associates & JCEs | 30,559,765 | -- | 19,303,619 | 16,867,074 | 10,804,211 |
| Financial Investments | 1,125,177,418 | -- | 900,295,912 | 669,405,850 | 532,069,973 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | 0 |
| Loans | 0 | -- | -- | -- | 0 |
| Reinsurance Assets | 9,993,160 | -- | 14,760,092 | 12,986,973 | 13,087,513 |
| Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 |
| Premiums Receivables | -- | -- | 23,541,398 | 20,275,786 | 19,013,008 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,008,208 | -- | 5,769,659 | 5,807,529 | 5,975,504 |
| Other Deposits | 50,670,134 | -- | 55,944,591 | 58,254,888 | 50,087,638 |
| Cash & Bank Balances | 56,736,544 | -- | 50,269,986 | 31,016,156 | 27,083,272 |
| Other Assets | 81,088,811 | -- | 168,058,022 | 144,336,418 | 137,846,588 |
| 1,422,988,843 | -- | 1,299,011,801 | 998,286,579 | 832,917,980 |
Liabilities
| Insurance Contract Liabilities | 1,111,997,417 | -- | 816,876,090 | 605,580,302 | 507,374,376 |
| Investment Contract Liabilities | 5,319,177 | -- | 83,665,578 | 68,259,845 | 51,403,216 |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 |
| Assets Sold under Agreements to Repurchase | 40,744,279 | -- | 48,357,543 | 20,335,358 | 9,916,189 |
| Borrowings | 94,153,102 | -- | 77,247,879 | 62,666,358 | 53,769,730 |
| Insurance Payables | -- | -- | 60,018,799 | 58,514,177 | 42,860,581 |
| Other Payables | -- | -- | -- | -- | -- |
| Other Liabilities | 46,860,431 | -- | 95,331,206 | 85,657,636 | 73,680,580 |
| 1,299,074,406 | -- | 1,181,497,095 | 901,013,676 | 739,004,672 |
Equity
| Share Capital | 40,771,408 | -- | 40,771,408 | 40,771,408 | 40,771,408 |
| Reserves | 41,258,524 | -- | 51,079,912 | 37,715,326 | 30,932,755 |
| Others | 0 | -- | 0 | 0 | 4,707,246 |
| Shareholders' Funds | 82,029,932 | -- | 91,851,320 | 78,486,734 | 76,411,409 |
| Non-controlling Interests | 25,894,491 | -- | 25,663,386 | 18,786,169 | 17,501,899 |
| Others | 15,990,014 | -- | 0 | 0 | 0 |
| 123,914,437 | -- | 117,514,706 | 97,272,903 | 93,913,308 |
Commitments and Contingent Liabilities
| Commitments | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/04/2024 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$) | HKD 5,373,949 |
| %Change | 25.066% |
| EPS / (LPS) | HKD 1.495 |
| NBV Per Share ($) | HKD 21.978 |