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 | 122,843,000 | 1.184% | 121,406,000 | 114,763,000 | 86,041,000 | 43,385,000 |
Property, plant, equip. & others | 49,987,000 | -0.821% | 50,401,000 | 53,657,000 | 49,758,000 | 46,286,000 |
Land & other Lease Assets | 8,576,000 | -80.460% | 43,889,000 | 45,966,000 | 37,568,000 | 33,880,000 |
Intangible Assets | 97,651,000 | 50.272% | 64,983,000 | 66,025,000 | 45,079,000 | 46,582,000 |
Interests in Associates & JCEs | 249,628,000 | -3.573% | 258,877,000 | 280,793,000 | 284,061,000 | 267,819,000 |
Financial Investments | 6,518,207,000 | 9.581% | 5,948,285,000 | 5,530,115,000 | 4,892,417,000 | 4,644,966,000 |
Derivative Financial Assets | 51,305,000 | 14.067% | 44,978,000 | 29,278,000 | 30,957,000 | 37,661,000 |
Loans | 3,314,656,000 | -0.104% | 3,318,122,000 | 3,238,054,000 | 3,159,273,000 | 2,760,891,000 |
Insurance Contract Assets | 0 | -- | 3,000 | 0 | -- | -- |
Reinsurance Contract Assets | 23,314,000 | 4.947% | 22,215,000 | 20,615,000 | 26,852,000 | 20,219,000 |
Deferred Policy Acquisition Costs | -- | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | -- | 79,834,000 | 94,003,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | 117,601,000 | 143,071,000 |
Statutory Deposits | 224,544,000 | -7.300% | 242,227,000 | 254,824,000 | 234,225,000 | 229,881,000 |
Other Deposits | 338,346,000 | 11.515% | 303,408,000 | 325,380,000 | 344,905,000 | 395,669,000 |
Cash & Bank Balances | 586,606,000 | 7.768% | 544,321,000 | 490,196,000 | 326,819,000 | 254,579,000 |
Other Assets | 641,003,000 | 3.337% | 620,302,000 | 560,274,000 | 426,636,000 | 508,978,000 |
12,226,666,000 | 5.553% | 11,583,417,000 | 11,009,940,000 | 10,142,026,000 | 9,527,870,000 |
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 | 4,589,750,000 | 10.336% | 4,159,801,000 | 3,671,177,000 | 3,261,354,000 | 2,972,460,000 | |
Investment Contract Liabilities | -- | -- | 0 | 0 | 72,839,000 | 67,581,000 | |
Reinsurance Contract Liabilities | 392,000 | 639.623% | 53,000 | 105,000 | -- | -- | |
Derivative Financial Liabilities | 44,550,000 | 0.043% | 44,531,000 | 39,738,000 | 35,049,000 | 48,579,000 | |
Assets Sold under Agreements to Repurchase | 254,978,000 | 5.449% | 241,803,000 | 271,737,000 | 127,477,000 | 276,602,000 | |
Borrowings | 832,686,000 | -14.530% | 974,241,000 | 944,111,000 | 1,111,731,000 | 916,905,000 | |
Insurance Payables | -- | -- | -- | -- | 150,767,000 | 139,528,000 | |
Other Payables | -- | -- | -- | -- | 375,574,000 | 351,767,000 | |
Other Liabilities | 5,239,360,000 | 6.188% | 4,934,024,000 | 4,897,076,000 | 3,929,512,000 | 3,766,543,000 | |
10,961,716,000 | 5.865% | 10,354,453,000 | 9,823,944,000 | 9,064,303,000 | 8,539,965,000 |
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 | 18,210,000 | 0.000% | 18,210,000 | 18,280,000 | 18,280,000 | 18,280,000 | ||
Reserves | 912,998,000 | 3.655% | 880,801,000 | 850,911,000 | 794,125,000 | 744,280,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 931,208,000 | 3.581% | 899,011,000 | 869,191,000 | 812,405,000 | 762,560,000 | ||
Non-controlling Interests | 333,742,000 | 1.148% | 329,953,000 | 316,805,000 | 265,318,000 | 225,345,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
1,264,950,000 | 2.928% | 1,228,964,000 | 1,185,996,000 | 1,077,723,000 | 987,905,000 |
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 | -- | -- | 1,971,028,000 | 1,858,292,000 | 1,643,188,000 | 1,321,564,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 01/11/2024 13:25 |
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 74,619,000,000 |
%Change | 6.841% |
EPS / (LPS) | RMB 4.210 |
NBV Per Share (¥) | RMB 51.137 |