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 | 0 | -- | 0 | -- | 0 | 0 |
Property, plant, equip. & others | 78,787 | 42.834% | 72,472 | -- | 56,533 | 81,246 |
Land & other Lease Assets | 216,536 | -32.811% | 348,382 | -- | 216,098 | 0 |
Intangible Assets | 580,111 | 9.998% | 711,095 | -- | 528,825 | 511,614 |
Interests in Associates & JCEs | 5,389,810 | 1.757% | 567,650 | -- | 346,722 | 325,412 |
Financial Investments | 30,807,572 | -3.339% | 36,867,145 | -- | 28,993,846 | 23,013,488 |
Derivative Financial Assets | 0 | -- | 0 | -- | 0 | 0 |
Loans | 0 | -- | 4,486,236 | -- | 1,143,075 | 105,646 |
Insurance Contract Assets | 462,215 | -7.020% | -- | -- | -- | -- |
Reinsurance Contract Assets | 336,986 | 27.439% | 283,038 | -- | 358,574 | 253,664 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | 0 |
Premiums Receivables | -- | -- | -- | -- | 6,537,235 | 3,713,200 |
Other Prepayments & Receivables | -- | -- | -- | -- | 293,809 | 282,921 |
Statutory Deposits | 317,137 | -0.220% | 312,540 | -- | 298,500 | 294,338 |
Other Deposits | 30,527 | 1.136% | 146,656 | -- | 330,000 | 300,000 |
Cash & Bank Balances | 1,438,472 | -8.751% | 2,792,216 | -- | 8,568,664 | 3,905,119 |
Other Assets | 3,379,326 | 60.602% | 2,673,346 | -- | 1,886,546 | 2,404,110 |
43,037,479 | 0.406% | 49,260,776 | -- | 49,558,427 | 35,190,758 |
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 | 4,303,821 | 29.064% | 4,107,581 | -- | 9,620,408 | 7,521,650 | |
Investment Contract Liabilities | 0 | -- | -- | -- | 0 | 0 | |
Reinsurance Contract Liabilities | 256 | 0.000% | -- | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 38,414 | -- | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 7,318,422 | -13.811% | -- | -- | 2,994,372 | 4,938,544 | |
Borrowings | 7,150,295 | -0.506% | 7,360,175 | -- | 6,706,519 | 361,532 | |
Insurance Payables | -- | -- | -- | -- | 826,473 | 215,895 | |
Other Payables | -- | -- | -- | -- | 3,679,536 | 2,202,897 | |
Other Liabilities | 4,024,941 | 6.550% | 19,904,170 | -- | 7,268,813 | 2,459,257 | |
22,797,735 | 0.033% | 31,410,340 | -- | 31,096,121 | 17,699,775 |
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 | 1,469,813 | 0.000% | 1,469,813 | -- | 1,469,813 | 1,469,813 | ||
Reserves | 18,769,931 | 0.894% | 14,626,655 | -- | 14,987,440 | 14,110,846 | ||
Others | 0 | -- | 0 | -- | 0 | 0 | ||
Shareholders' Funds | 20,239,744 | 0.829% | 16,096,468 | -- | 16,457,253 | 15,580,659 | ||
Non-controlling Interests | 0 | -- | 1,753,968 | -- | 2,005,053 | 1,910,324 | ||
Others | 0 | -- | 0 | -- | 0 | 0 | ||
20,239,744 | 0.829% | 17,850,436 | -- | 18,462,306 | 17,490,983 |
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: 27/11/2024 11:42 |
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 |