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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01336 NCI
Nominal 
27.400 +0.500 (+1.859%) Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 9,246,000 | -1.460% | 9,383,000 | 9,553,000 | 9,427,000 | 8,857,000 |
| Property, plant, equip. & others | 18,177,000 | 0.882% | 18,018,000 | 17,750,000 | 17,971,000 | 15,692,000 |
| Land & other Lease Assets | 801,000 | -77.970% | 3,636,000 | 3,827,000 | 1,200,000 | 1,243,000 |
| Intangible Assets | 3,904,000 | 198.471% | 1,308,000 | 1,161,000 | 3,792,000 | 3,753,000 |
| Interests in Associates & JCEs | 16,287,000 | 214.785% | 5,174,000 | 5,820,000 | 5,452,000 | 4,967,000 |
| Financial Investments | 1,108,246,000 | 5.949% | 1,046,019,000 | 880,966,000 | 834,650,000 | 773,461,000 |
| Derivative Financial Assets | 0 | -- | 2,000 | 3,000 | 4,000 | 0 |
| Loans | -- | -- | -- | -- | 40,806,000 | 37,732,000 |
| Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
| Reinsurance Contract Assets | 10,095,000 | 2.989% | 9,802,000 | 10,590,000 | 3,981,000 | 3,666,000 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | 0 | 0 |
| Premiums Receivables | -- | -- | -- | -- | 2,867,000 | 2,312,000 |
| Other Prepayments & Receivables | -- | -- | -- | -- | 136,000 | 138,000 |
| Statutory Deposits | 1,812,000 | 1.570% | 1,784,000 | 1,715,000 | 1,715,000 | 1,715,000 |
| Other Deposits | 268,043,000 | 4.711% | 255,984,000 | 227,547,000 | 168,540,000 | 122,640,000 |
| Cash & Bank Balances | 25,991,000 | 19.290% | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 |
| Other Assets | 32,082,000 | 5.675% | 30,359,000 | 38,418,000 | 21,721,000 | 15,207,000 |
| 1,494,684,000 | 6.515% | 1,403,257,000 | 1,214,936,000 | 1,127,721,000 | 1,004,376,000 | |
Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Insurance Contract Liabilities | 1,267,077,000 | 10.517% | 1,146,497,000 | 1,013,191,000 | 863,695,000 | 754,409,000 | |
| Investment Contract Liabilities | -- | -- | -- | -- | 57,915,000 | 51,672,000 | |
| Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
| Assets Sold under Agreements to Repurchase | 80,113,000 | -25.119% | 106,987,000 | 43,617,000 | 55,415,000 | 41,888,000 | |
| Borrowings | 30,966,000 | 47.303% | 21,022,000 | 10,855,000 | 11,040,000 | 11,064,000 | |
| Insurance Payables | -- | -- | -- | -- | 5,980,000 | 6,445,000 | |
| Other Payables | -- | -- | -- | -- | 12,371,000 | 8,102,000 | |
| Other Liabilities | 26,476,000 | 11.907% | 23,659,000 | 49,277,000 | 12,791,000 | 29,116,000 | |
| 1,404,632,000 | 8.201% | 1,298,165,000 | 1,116,940,000 | 1,019,207,000 | 902,696,000 | ||
Equity
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Share Capital | 3,120,000 | 0.000% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | ||
| Reserves | 86,905,000 | -14.755% | 101,947,000 | 94,855,000 | 105,377,000 | 98,547,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 90,025,000 | -14.317% | 105,067,000 | 97,975,000 | 108,497,000 | 101,667,000 | ||
| Non-controlling Interests | 27,000 | 8.000% | 25,000 | 21,000 | 17,000 | 13,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 90,052,000 | -14.311% | 105,092,000 | 97,996,000 | 108,514,000 | 101,680,000 | |||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 14,928,000 | 5,375,000 | 5,258,000 | 3,545,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 10:56 |
| 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 11,083,000,000 |
| %Change | 11.074% |
| EPS / (LPS) | RMB 3.550 |
| NBV Per Share (¥) | RMB 28.858 |