2023/06 - Interim RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) |
Investment Properties | 10,894,000 | -2.750% | 11,202,000 | 7,514,000 | 7,866,000 | 8,283,000 |
Property, plant, equip. & others | 19,868,000 | 0.567% | 19,756,000 | 20,142,000 | 19,293,000 | 19,365,000 |
Leasehold Land | 2,682,000 | -54.985% | 5,958,000 | 5,505,000 | 5,168,000 | 4,810,000 |
Intangible Assets | 7,645,000 | 49.609% | 5,110,000 | 4,851,000 | 4,680,000 | 4,329,000 |
Interests in Associates & JCEs | 24,572,000 | -4.867% | 25,829,000 | 26,984,000 | 24,443,000 | 20,442,000 |
Financial Investments | 1,846,269,000 | 11.681% | 1,653,165,000 | 1,460,438,000 | 1,318,165,000 | 1,136,013,000 |
Derivative Financial Assets | 79,000 | -59.898% | 197,000 | 259,000 | 140,000 | 0 |
Loans | -- | -- | 69,825,000 | 66,950,000 | 62,364,000 | 57,194,000 |
Reinsurance Assets | 35,023,000 | 1.823% | 34,396,000 | 30,872,000 | 27,719,000 | 25,560,000 |
Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 40,379,000 | 36,894,000 | 29,872,000 | 23,256,000 |
Other Prepayments & Receivables | -- | -- | 21,715,000 | 20,427,000 | 20,563,000 | 19,493,000 |
Statutory Deposits | 7,773,000 | 6.626% | 7,290,000 | 7,428,000 | 6,858,000 | 6,658,000 |
Other Deposits | 168,839,000 | -17.445% | 204,517,000 | 196,519,000 | 192,966,000 | 147,756,000 |
Cash & Bank Balances | 34,486,000 | 4.080% | 33,134,000 | 32,545,000 | 20,878,000 | 14,872,000 |
Other Assets | 44,683,000 | 1.955% | 43,826,000 | 28,836,000 | 30,029,000 | 40,302,000 |
2,202,813,000 | 1.218% | 2,176,299,000 | 1,946,164,000 | 1,771,004,000 | 1,528,333,000 |
Insurance Contract Liabilities | 1,802,270,000 | 15.661% | 1,558,234,000 | 1,385,540,000 | 1,225,176,000 | 1,068,021,000 |
Investment Contract Liabilities | -- | -- | 120,029,000 | 102,843,000 | 87,056,000 | 75,506,000 |
Derivative Financial Liabilities | 98,000 | 1125.000% | 8,000 | 1,000 | 0 | 0 |
Assets Sold under Agreements to Repurchase | 72,357,000 | -39.534% | 119,665,000 | 73,441,000 | 90,825,000 | 78,366,000 |
Borrowings | 17,733,000 | 39.443% | 12,717,000 | 13,100,000 | 13,421,000 | 13,656,000 |
Insurance Payables | -- | -- | 55,383,000 | 53,340,000 | 29,852,000 | 29,990,000 |
Other Payables | -- | -- | 48,676,000 | 52,000,000 | 1,396,000 | 549,000 |
Other Liabilities | 61,439,000 | 123.748% | 27,459,000 | 33,494,000 | 102,443,000 | 78,925,000 |
1,953,897,000 | 0.604% | 1,942,171,000 | 1,713,759,000 | 1,550,169,000 | 1,345,013,000 |
Share Capital | 9,620,000 | 0.000% | 9,620,000 | 9,620,000 | 9,620,000 | 9,062,000 |
Reserves | 233,370,000 | 6.646% | 218,826,000 | 217,121,000 | 205,604,000 | 169,365,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 242,990,000 | 6.366% | 228,446,000 | 226,741,000 | 215,224,000 | 178,427,000 |
Non-controlling Interests | 5,926,000 | 4.294% | 5,682,000 | 5,664,000 | 5,611,000 | 4,893,000 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
248,916,000 | 6.316% | 234,128,000 | 232,405,000 | 220,835,000 | 183,320,000 |
Commitments | -- | -- | 20,402,000 | 13,905,000 | 17,380,000 | 6,600,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 28/03/2024 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 18,332,000 |
%Change | -8.678% |
EPS / (LPS) | RMB 1.910 |
NBV Per Share (¥) | RMB 25.258 |