2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Investment Properties | 120,799,000 | 99,027,000 | 47,421,000 | 39,534,000 | 39,237,000 |
Property, plant, equip. & others | 51,122,000 | 44,629,000 | 45,029,000 | 45,464,000 | 47,692,000 |
Leasehold Land | 10,545,000 | 12,148,000 | 14,949,000 | 0 | 0 |
Intangible Assets | 98,611,000 | 73,669,000 | 65,366,000 | 62,371,000 | 58,660,000 |
Interests in Associates & JCEs | 274,373,000 | 282,715,000 | 269,597,000 | 223,585,000 | 176,838,000 |
Financial Investments | 2,924,348,000 | 5,165,398,000 | 4,755,653,000 | 4,278,126,000 | 3,622,571,000 |
Derivative Financial Assets | 74,830,000 | 28,740,000 | 32,277,000 | 35,750,000 | 17,955,000 |
Loans | 3,346,543,000 | 3,323,900,000 | 2,969,594,000 | 2,568,435,000 | 2,135,359,000 |
Reinsurance Assets | 21,400,000 | 24,890,000 | 24,573,000 | 19,566,000 | 18,401,000 |
Deferred Policy Acquisition Costs | 0 | 0 | 0 | 0 | 0 |
Premiums Receivables | 33,197,000 | 80,995,000 | 93,371,000 | 95,901,000 | 76,238,000 |
Other Prepayments & Receivables | -- | 101,743,000 | 129,779,000 | 152,753,000 | 121,533,000 |
Statutory Deposits | 246,239,000 | 249,572,000 | 246,034,000 | 217,504,000 | 224,217,000 |
Other Deposits | 342,101,000 | 371,462,000 | 360,014,000 | 293,417,000 | 197,191,000 |
Cash & Bank Balances | 500,314,000 | 408,378,000 | 334,930,000 | 318,486,000 | 330,440,000 |
Other Assets | 3,423,155,000 | 428,882,000 | 499,081,000 | 497,739,000 | 496,066,000 |
11,467,577,000 | 10,696,148,000 | 9,887,668,000 | 8,848,631,000 | 7,562,398,000 |
Insurance Contract Liabilities | 3,980,842,000 | 3,461,164,000 | 3,161,632,000 | 2,825,939,000 | 2,455,753,000 |
Investment Contract Liabilities | -- | 73,832,000 | 71,119,000 | 59,456,000 | 54,959,000 |
Derivative Financial Liabilities | 76,300,000 | 31,799,000 | 37,838,000 | 46,377,000 | 24,607,000 |
Assets Sold under Agreements to Repurchase | 267,736,000 | 282,490,000 | 159,000,000 | 229,989,000 | 125,352,000 |
Borrowings | 946,724,000 | 939,683,000 | 1,086,405,000 | 802,025,000 | 593,120,000 |
Insurance Payables | 9,392,000 | 123,098,000 | 118,063,000 | 107,639,000 | 97,714,000 |
Other Payables | -- | 89,329,000 | 86,876,000 | 83,197,000 | 75,573,000 |
Other Liabilities | 4,946,848,000 | 4,577,490,000 | 4,137,821,000 | 3,771,838,000 | 3,371,348,000 |
10,227,842,000 | 9,578,885,000 | 8,858,754,000 | 7,926,460,000 | 6,798,426,000 |
Share Capital | 18,210,000 | 18,280,000 | 18,280,000 | 18,280,000 | 18,280,000 |
Reserves | 899,935,000 | 830,439,000 | 773,556,000 | 683,692,000 | 607,047,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Shareholders' Funds | 918,145,000 | 848,719,000 | 791,836,000 | 701,972,000 | 625,327,000 |
Non-controlling Interests | 321,590,000 | 268,544,000 | 237,078,000 | 220,199,000 | 138,645,000 |
Others | 0 | 0 | 0 | 0 | -- |
1,239,735,000 | 1,117,263,000 | 1,028,914,000 | 922,171,000 | 763,972,000 |
Commitments | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 26/04/2024 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 |