2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Insurance Revenue | 23,421,000 | -11.928% | 48,045,000 | 56,878,000 | -- | -- |
Interest Income | 15,794,000 | 1.062% | 32,268,000 | 32,001,000 | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | 163,535,000 | 159,556,000 |
Net Premium Income | -- | -- | -- | -- | 161,379,000 | 156,443,000 |
Investment Income/(Loss) | 15,563,000 | 159.773% | (9,260,000) | 17,613,000 | 41,854,000 | 39,368,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | 17,985,000 | 11,635,000 |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | (2,596,000) | (4,603,000) |
Other Income/(Loss) | 534,000 | -27.740% | 1,201,000 | 1,672,000 | 1,405,000 | 1,015,000 |
Total Revenues | 55,312,000 | 12.995% | 72,254,000 | 108,164,000 | 220,027,000 | 203,858,000 |
Insurance Service Expenses | (15,165,000) | -13.786% | (33,252,000) | (33,789,000) | -- | -- |
Net Expenses from Reinsurance Contracts | (157,000) | -58.355% | (767,000) | 706,000 | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (25,278,000) | 42.677% | (26,800,000) | (43,129,000) | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 129,000 | -3.008% | 261,000 | 220,000 | -- | -- |
Net Impairment Loss | (289,000) | -- | (307,000) | (4,958,000) | -- | -- |
Other Expenses | (2,908,000) | 6.054% | (5,235,000) | (5,117,000) | (204,735,000) | (188,631,000) |
Other Non-operating Items | -- | -- | -- | -- | 0 | 0 |
Share of results of Associates & JCEs | 284,000 | 3055.556% | (639,000) | (18,000) | 378,000 | 264,000 |
Profit / (Loss) before Taxation | 11,928,000 | 11.310% | 5,515,000 | 22,079,000 | 15,670,000 | 15,491,000 |
Taxation | (843,000) | 14.538% | 3,201,000 | (575,000) | (719,000) | (1,194,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (2,000) | 0.000% | (4,000) | (4,000) | (4,000) | (3,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 11,083,000 | 11.074% | 8,712,000 | 21,500,000 | 14,947,000 | 14,294,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Depreciation & Amortisation | 875,000 | -10.532% | 1,888,000 | 1,910,000 | 1,746,000 | 1,656,000 |
Directors' Emoluments | -- | -- | 7,988 | 10,474 | 9,422 | 5,487 |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2024/06 - Interim | %Chg (Compare to Interim) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
EPS (cts) | 355.000 | 10.938% | 279.000 | 689.000 | 479.000 | 458.000 |
DPS (cts) | 54.000 | -- | 85.000 | 108.000 | 144.000 | 139.000 |
Dividend Payout Ratio (%) | 15.211% | -- | 30.466% | 15.675% | 30.063% | 30.349% |
Cash flow per share ($) | -- | -- | 29.342 | 28.371 | 23.671 | 21.532 |
NBV per share ($) | 28.858 | -- | 33.680 | 31.407 | 34.780 | 32.590 |
Remarks: | Real time quote last updated: 01/11/2024 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 (¥) | RMB 11,083,000,000 |
%Change | 11.074% |
EPS / (LPS) | RMB 3.550 |
NBV Per Share (¥) | RMB 28.858 |