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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01336 NCI
Nominal 
24.750 +0.150 (+0.610%) Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 9,246,000 | -1.460% | 9,465,000 | -- | 8,524,000 | 8,933,000 |
| Property, plant, equip. & others | 18,177,000 | 0.882% | 17,770,000 | -- | 16,593,000 | 14,815,000 |
| Land & other Lease Assets | 801,000 | -77.970% | 965,000 | -- | 1,247,000 | 0 |
| Intangible Assets | 3,904,000 | 198.471% | 3,861,000 | -- | 3,647,000 | 3,624,000 |
| Interests in Associates & JCEs | 16,287,000 | 214.785% | 5,757,000 | -- | 5,153,000 | 4,976,000 |
| Financial Investments | 1,108,246,000 | 5.949% | 975,562,000 | -- | 768,614,000 | 738,932,000 |
| Derivative Financial Assets | 0 | -- | 4,000 | -- | 5,000 | 0 |
| Loans | -- | -- | -- | -- | 39,226,000 | 36,080,000 |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 10,095,000 | 2.989% | 9,968,000 | -- | 3,644,000 | 3,268,000 |
| Deferred Policy Acquisition Costs | -- | -- | 0 | -- | 0 | 0 |
| Premiums Receivables | -- | -- | -- | -- | 5,369,000 | 4,794,000 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 1,812,000 | 1.570% | 1,920,000 | -- | 1,715,000 | 1,715,000 |
| Other Deposits | 268,043,000 | 4.711% | 244,559,000 | -- | 130,540,000 | 95,540,000 |
| Cash & Bank Balances | 25,991,000 | 19.290% | 18,586,000 | -- | 16,896,000 | 11,775,000 |
| Other Assets | 32,082,000 | 5.675% | 20,762,000 | -- | 21,002,000 | 14,899,000 |
| 1,494,684,000 | 6.515% | 1,309,179,000 | -- | 1,022,175,000 | 939,351,000 | |
Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Insurance Contract Liabilities | 1,267,077,000 | 10.517% | 1,103,982,000 | -- | 818,729,000 | 717,531,000 | |
| Investment Contract Liabilities | -- | -- | -- | -- | 55,186,000 | 49,528,000 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | -- | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 80,113,000 | -25.119% | 46,290,000 | -- | 2,149,000 | 44,794,000 | |
| Borrowings | 30,966,000 | 47.303% | 10,859,000 | -- | 11,059,000 | 11,060,000 | |
| Insurance Payables | -- | -- | -- | -- | 6,607,000 | 6,589,000 | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 26,476,000 | 11.907% | 35,739,000 | -- | 21,973,000 | 18,673,000 | |
| 1,404,632,000 | 8.201% | 1,196,870,000 | -- | 915,703,000 | 848,175,000 | ||
Equity
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Share Capital | 3,120,000 | 0.000% | 3,120,000 | -- | 3,120,000 | 3,120,000 | ||
| Reserves | 86,905,000 | -14.755% | 109,166,000 | -- | 103,337,000 | 88,045,000 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| Shareholders' Funds | 90,025,000 | -14.317% | 112,286,000 | -- | 106,457,000 | 91,165,000 | ||
| Non-controlling Interests | 27,000 | 8.000% | 23,000 | -- | 15,000 | 11,000 | ||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||
| 90,052,000 | -14.311% | 112,309,000 | -- | 106,472,000 | 91,176,000 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/11/2024 12:36 |
| 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 |