2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 78,787 | 42.834% | 55,160 | 59,625 | 61,640 | 66,023 |
Land & other Lease Assets | 216,536 | -32.811% | 322,277 | 374,656 | 178,226 | 277,749 |
Intangible Assets | 580,111 | 9.998% | 527,381 | 661,788 | 480,682 | 484,666 |
Interests in Associates & JCEs | 5,389,810 | 1.757% | 5,296,740 | 554,367 | 559,659 | 315,289 |
Financial Investments | 30,807,572 | -3.339% | 31,871,900 | 35,160,138 | 35,388,064 | 27,000,912 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 0 | -- | 0 | 4,367,262 | 2,054,699 | 623,744 |
Insurance Contract Assets | 462,215 | -7.020% | 497,114 | 345,155 | -- | -- |
Reinsurance Contract Assets | 336,986 | 27.439% | 264,430 | 250,167 | 376,421 | 348,313 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | 0 |
Premiums Receivables | -- | -- | -- | -- | 5,761,299 | 4,797,439 |
Other Prepayments & Receivables | -- | -- | -- | -- | 283,144 | 341,395 |
Statutory Deposits | 317,137 | -0.220% | 317,836 | 307,344 | 298,500 | 294,338 |
Other Deposits | 30,527 | 1.136% | 30,184 | 340,699 | 330,000 | 330,090 |
Cash & Bank Balances | 1,438,472 | -8.751% | 1,576,424 | 3,526,174 | 4,300,693 | 8,418,374 |
Other Assets | 3,379,326 | 60.602% | 2,104,160 | 1,701,503 | 1,699,302 | 2,375,104 |
43,037,479 | 0.406% | 42,863,606 | 47,648,878 | 51,772,329 | 45,673,436 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
Insurance Contract Liabilities | 4,303,821 | 29.064% | 3,334,642 | 4,028,689 | 9,304,217 | 8,547,233 | |
Investment Contract Liabilities | 0 | -- | -- | -- | 0 | 0 | |
Reinsurance Contract Liabilities | 256 | 0.000% | 256 | 14,520 | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 64,398 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 7,318,422 | -13.811% | 8,491,131 | 6,992,368 | 5,548,348 | 4,093,822 | |
Borrowings | 7,150,295 | -0.506% | 7,186,654 | 7,179,259 | 6,645,353 | 6,786,147 | |
Insurance Payables | -- | -- | -- | -- | 851,384 | 452,442 | |
Other Payables | -- | -- | -- | -- | 3,627,109 | 2,681,695 | |
Other Liabilities | 4,024,941 | 6.550% | 3,777,500 | 11,754,524 | 6,665,721 | 5,718,762 | |
22,797,735 | 0.033% | 22,790,183 | 30,033,758 | 32,642,132 | 28,280,101 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
Share Capital | 1,469,813 | 0.000% | 1,469,813 | 1,469,813 | 1,469,813 | 1,469,813 | ||
Reserves | 18,769,931 | 0.894% | 18,603,610 | 14,296,277 | 15,278,589 | 14,235,537 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 20,239,744 | 0.829% | 20,073,423 | 15,766,090 | 16,748,402 | 15,705,350 | ||
Non-controlling Interests | 0 | -- | 0 | 1,849,030 | 2,381,795 | 1,687,985 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
20,239,744 | 0.829% | 20,073,423 | 17,615,120 | 19,130,197 | 17,393,335 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Commitments | -- | -- | 0 | 308,485 | 154,651 | 0 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 27/11/2024 09:46 |
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 55,467,000 |
%Change | -74.955% |
EPS / (LPS) | RMB 0.040 |
NBV Per Share (¥) | RMB 13.770 |