2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Investment Properties | 12,973,000 | -- | 13,367,000 | 13,450,000 | 9,793,000 |
Property, plant, equip. & others | 53,746,000 | -- | 53,324,000 | 51,303,000 | 48,225,000 |
Leasehold Land | 1,571,000 | -- | 2,794,000 | 0 | -- |
Intangible Assets | -- | -- | 0 | 0 | 0 |
Interests in Associates & JCEs | 259,443,000 | -- | 253,903,000 | 227,764,000 | 219,560,000 |
Financial Investments | 4,412,145,000 | -- | 2,862,160,000 | 2,203,742,000 | 1,945,696,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 |
Loans | -- | -- | 675,483,000 | 651,388,000 | 505,669,000 |
Reinsurance Assets | 23,570,000 | -- | 6,297,000 | 5,273,000 | 4,477,000 |
Deferred Policy Acquisition Costs | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 50,566,000 | 48,395,000 | 41,710,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- |
Statutory Deposits | 6,543,000 | -- | 6,333,000 | 6,333,000 | 6,333,000 |
Other Deposits | 445,780,000 | -- | 554,883,000 | 536,256,000 | 556,572,000 |
Cash & Bank Balances | 195,232,000 | -- | 81,779,000 | 80,889,000 | 57,259,000 |
Other Assets | 96,190,000 | -- | 91,904,000 | 141,240,000 | 84,566,000 |
5,507,193,000 | -- | 4,652,793,000 | 3,966,033,000 | 3,479,860,000 |
Insurance Contract Liabilities | 4,696,086,000 | -- | 3,305,242,000 | 2,858,092,000 | 2,457,077,000 |
Investment Contract Liabilities | -- | -- | 304,550,000 | 284,882,000 | 268,106,000 |
Derivative Financial Liabilities | -- | -- | 0 | 0 | 0 |
Assets Sold under Agreements to Repurchase | -- | -- | 169,885,000 | 48,127,000 | 90,496,000 |
Borrowings | 48,348,000 | -- | 56,729,000 | 58,312,000 | 57,689,000 |
Insurance Payables | -- | -- | 57,798,000 | 54,774,000 | 149,871,000 |
Other Payables | -- | -- | -- | -- | -- |
Other Liabilities | 275,195,000 | -- | 279,926,000 | 239,669,000 | 83,032,000 |
5,019,629,000 | -- | 4,174,130,000 | 3,543,856,000 | 3,106,271,000 |
Share Capital | 28,265,000 | -- | 28,265,000 | 28,265,000 | 28,265,000 |
Reserves | 449,670,000 | -- | 443,184,000 | 379,850,000 | 332,378,000 |
Others | 0 | -- | 0 | 7,791,000 | 7,791,000 |
Shareholders' Funds | 477,935,000 | -- | 471,449,000 | 415,906,000 | 368,434,000 |
Non-controlling Interests | 9,629,000 | -- | 7,214,000 | 6,271,000 | 5,155,000 |
Others | 0 | -- | 0 | 0 | 0 |
487,564,000 | -- | 478,663,000 | 422,177,000 | 373,589,000 |
Commitments | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- |
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 46,181,000 |
%Change | -30.742% |
EPS / (LPS) | RMB 1.630 |
NBV Per Share (¥) | RMB 16.879 |