2020/06 - Interim RMB(K¥) | %Chg (Final to Final) | 2019/12 RMB(K¥) | 2018/12 RMB(K¥) | 2017/12 RMB(K¥) | 2016/12 RMB(K¥) |
Investment Properties | 4,425,000 | -3.763% | 4,598,000 | 4,881,000 | 4,976,000 | 4,902,000 |
Property, plant, equip. & others | 20,443,000 | 13.032% | 18,086,000 | 17,235,000 | 15,531,000 | 14,977,000 |
Leasehold Land | 0 | -- | 0 | 2,845,000 | 3,023,000 | 3,185,000 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Associates & JCEs | 53,669,000 | 6.324% | 50,477,000 | 45,301,000 | 41,832,000 | 37,045,000 |
Financial Investments | 326,301,000 | 5.876% | 308,191,000 | 271,698,000 | 269,609,000 | 241,538,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 3,000 |
Loans | 0 | -- | 0 | 0 | 0 | 0 |
Reinsurance Assets | 37,492,000 | 23.650% | 30,321,000 | 28,565,000 | 29,410,000 | 30,707,000 |
Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | 89,603,000 | 67.192% | 53,593,000 | 42,421,000 | 37,845,000 | 30,479,000 |
Other Prepayments & Receivables | 7,411,000 | -- | -- | 8,475,000 | 8,521,000 | 8,298,000 |
Statutory Deposits | 0 | -- | 0 | 0 | 0 | 0 |
Other Deposits | 73,808,000 | 14.612% | 64,398,000 | 73,963,000 | 61,300,000 | 68,286,000 |
Cash & Bank Balances | 30,714,000 | -5.554% | 32,520,000 | 33,797,000 | 34,688,000 | 25,144,000 |
Other Assets | 38,775,000 | 14.391% | 33,897,000 | 21,438,000 | 17,831,000 | 11,385,000 |
682,641,000 | 14.522% | 596,081,000 | 550,619,000 | 524,566,000 | 475,949,000 |
Insurance Contract Liabilities | 358,485,000 | 17.482% | 305,140,000 | 275,781,000 | 264,748,000 | 242,093,000 |
Investment Contract Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
Assets Sold under Agreements to Repurchase | 21,898,000 | 30.664% | 16,759,000 | 27,999,000 | 23,121,000 | 21,030,000 |
Borrowings | 25,328,000 | 45.597% | 17,396,000 | 23,420,000 | 23,262,000 | 23,112,000 |
Insurance Payables | 29,533,000 | 51.848% | 19,449,000 | 15,706,000 | 17,319,000 | 16,443,000 |
Other Payables | 44,203,000 | 45944.792% | 96,000 | 34,086,000 | 34,995,000 | 24,936,000 |
Other Liabilities | 32,455,000 | -51.766% | 67,287,000 | 32,124,000 | 28,007,000 | 29,023,000 |
511,902,000 | 20.129% | 426,127,000 | 409,116,000 | 391,452,000 | 356,637,000 |
Share Capital | 22,242,000 | 0.000% | 22,242,000 | 22,242,000 | 14,828,000 | 14,828,000 |
Reserves | 148,496,000 | 0.531% | 147,711,000 | 119,253,000 | 118,279,000 | 104,478,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 170,738,000 | 0.462% | 169,953,000 | 141,495,000 | 133,107,000 | 119,306,000 |
Non-controlling Interests | 1,000 | 0.000% | 1,000 | 8,000 | 7,000 | 6,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
170,739,000 | 0.462% | 169,954,000 | 141,503,000 | 133,114,000 | 119,312,000 |
Commitments | -- | -- | -- | 3,509,000 | 3,406,000 | 3,713,000 |
Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 22/01/2021 17:59 |
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 13,179,000 |
%Change | -21.652% |
EPS / (LPS) | RMB 0.593 |
NBV Per Share (¥) | RMB 7.676 |