2023/06 - Interim RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) |
Investment Properties | 5,928,914 | -- | 6,367,893 | 7,759,359 | 7,804,317 |
Property, plant, equip. & others | 3,705,217 | -- | 4,100,048 | 2,924,293 | 2,856,360 |
Leasehold Land | 993,177 | -- | 1,298,883 | 0 | 0 |
Intangible Assets | 3,967,539 | -- | 3,759,110 | 3,903,779 | 3,769,659 |
Interests in Associates & JCEs | 22,781,747 | -- | 26,349,411 | 24,353,296 | 21,523,391 |
Financial Investments | 304,548,464 | -- | 262,228,232 | 230,696,291 | 191,220,506 |
Derivative Financial Assets | 57,994 | -- | 206,421 | 499,873 | 267,281 |
Loans | -- | -- | 599,408 | 530,124 | 454,775 |
Reinsurance Assets | 23,074,494 | -- | 23,016,932 | 22,544,964 | 17,348,941 |
Deferred Policy Acquisition Costs | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 72,108,897 | 102,437,424 | 79,919,385 |
Other Prepayments & Receivables | -- | -- | 58,157,595 | 8,198,807 | 5,064,370 |
Statutory Deposits | 18,873,268 | -- | 18,344,502 | 17,223,184 | 15,673,184 |
Other Deposits | 26,412,141 | -- | 14,897,084 | 16,270,593 | 1,693,116 |
Cash & Bank Balances | 14,248,998 | -- | 18,378,862 | 16,930,276 | 20,147,203 |
Other Assets | 25,096,215 | -- | 18,513,709 | 23,134,491 | 17,142,620 |
449,688,168 | -- | 528,326,987 | 477,406,754 | 384,885,108 |
Insurance Contract Liabilities | 235,205,588 | -- | 240,634,032 | 241,353,035 | 191,669,521 |
Investment Contract Liabilities | 31,980,507 | -- | 76,814,789 | 29,116,011 | 20,462,813 |
Derivative Financial Liabilities | 343,093 | -- | 49,525 | 0 | 0 |
Assets Sold under Agreements to Repurchase | -- | -- | 29,360,599 | 28,795,775 | 15,144,540 |
Borrowings | 22,330,324 | -- | 27,594,778 | 24,923,808 | 24,758,786 |
Insurance Payables | -- | -- | 23,457,227 | 25,153,930 | 17,797,367 |
Other Payables | -- | -- | 452,060 | 951,843 | 424,524 |
Other Liabilities | 59,552,793 | -- | 26,395,049 | 28,950,201 | 22,838,811 |
349,412,305 | -- | 424,758,059 | 379,244,603 | 293,096,362 |
Share Capital | 42,479,808 | -- | 42,479,808 | 42,479,808 | 42,479,808 |
Reserves | 48,834,931 | -- | 51,412,379 | 45,607,902 | 39,976,594 |
Others | 0 | -- | 0 | 0 | 0 |
Shareholders' Funds | 91,314,739 | -- | 93,892,187 | 88,087,710 | 82,456,402 |
Non-controlling Interests | 8,961,124 | -- | 9,676,741 | 10,074,441 | 9,332,344 |
Others | 0 | -- | 0 | 0 | 0 |
100,275,863 | -- | 103,568,928 | 98,162,151 | 91,788,746 |
Commitments | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 05/07/2024 08:11 |
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 5,652,446 |
%Change | -- |
EPS / (LPS) | RMB 0.130 |
NBV Per Share (¥) | RMB 2.195 |