2023/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Insurance Revenue | -- | -- | -- | -- | -- | -- |
Interest Income | -- | -- | -- | -- | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | 269,305,000 | 2.738% | 262,127,000 | 422,498,000 | 445,505,000 | 446,481,000 |
Net Premium Income | 269,305,000 | 2.738% | 262,127,000 | 410,290,000 | 415,754,000 | 421,432,000 |
Investment Income/(Loss) | 99,577,000 | 42.287% | 69,983,000 | 96,202,000 | 84,248,000 | 77,962,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | 14,286,000 | 21,532,000 | 5,223,000 |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | (2,232,000) | (4,863,000) | 27,876,000 |
Other Income/(Loss) | 174,943,000 | 4.256% | 167,801,000 | 166,976,000 | 158,602,000 | 145,589,000 |
Total Revenues | 543,825,000 | 8.784% | 499,911,000 | 685,522,000 | 675,273,000 | 678,082,000 |
Insurance Service Expenses | -- | -- | -- | -- | -- | -- |
Net Expenses from Reinsurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | -- | -- | -- | -- | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | -- | -- | -- | -- | -- | -- |
Net Impairment Loss | -- | -- | -- | -- | -- | -- |
Other Expenses | (450,184,000) | 8.767% | (413,897,000) | (608,967,000) | (592,520,000) | (574,007,000) |
Other Non-operating Items | 0 | -- | 0 | -- | 0 | 0 |
Share of results of Associates & JCEs | 2,309,000 | -62.148% | 6,100,000 | 2,266,000 | 8,007,000 | 12,164,000 |
Profit / (Loss) before Taxation | 95,950,000 | 4.164% | 92,114,000 | 78,821,000 | 90,760,000 | 116,239,000 |
Taxation | (12,524,000) | 26.301% | (9,916,000) | (10,858,000) | (14,792,000) | (10,501,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (13,585,000) | 18.408% | (11,473,000) | (9,958,000) | (7,285,000) | (8,062,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 69,841,000 | -1.250% | 70,725,000 | 58,005,000 | 68,683,000 | 97,676,000 |
2023/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | |
Depreciation & Amortisation | 9,619,000 | 0.881% | 9,535,000 | 8,622,000 | 8,607,000 | 4,638,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2023/06 - Interim | %Chg (Compare to Interim) | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2023/06 - Interim | %Chg (Compare to Interim) | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
EPS (cts) | 394.000 | -2.716% | 405.000 | 329.000 | 388.000 | 548.000 |
DPS (cts) | 93.000 | -- | 92.000 | 88.000 | 80.000 | 75.000 |
Dividend Payout Ratio (%) | 23.604% | -- | 22.716% | 26.748% | 20.619% | 13.686% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 50.419 | -- | 46.428 | 43.316 | 38.401 | 34.208 |
Remarks: | Real time quote last updated: 23/08/2024 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 85,665,000 |
%Change | -22.830% |
EPS / (LPS) | RMB 4.840 |
NBV Per Share (¥) | RMB 49.368 |