2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Investment Properties | 122,843,000 | 1.184% | 120,799,000 | 99,027,000 | 47,421,000 | 39,534,000 |
Property, plant, equip. & others | 49,987,000 | -0.821% | 51,122,000 | 44,629,000 | 45,029,000 | 45,464,000 |
Land & other Lease Assets | 8,576,000 | -80.460% | 10,545,000 | 12,148,000 | 14,949,000 | 0 |
Intangible Assets | 97,651,000 | 50.272% | 98,611,000 | 73,669,000 | 65,366,000 | 62,371,000 |
Interests in Associates & JCEs | 249,628,000 | -3.573% | 274,373,000 | 282,715,000 | 269,597,000 | 223,585,000 |
Financial Investments | 6,518,207,000 | 9.581% | 2,924,348,000 | 5,165,398,000 | 4,755,653,000 | 4,278,126,000 |
Derivative Financial Assets | 51,305,000 | 14.067% | 74,830,000 | 28,740,000 | 32,277,000 | 35,750,000 |
Loans | 3,314,656,000 | -0.104% | 3,346,543,000 | 3,323,900,000 | 2,969,594,000 | 2,568,435,000 |
Insurance Contract Assets | 0 | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 23,314,000 | 4.947% | 21,400,000 | 24,890,000 | 24,573,000 | 19,566,000 |
Deferred Policy Acquisition Costs | -- | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | 33,197,000 | 80,995,000 | 93,371,000 | 95,901,000 |
Other Prepayments & Receivables | -- | -- | -- | 101,743,000 | 129,779,000 | 152,753,000 |
Statutory Deposits | 224,544,000 | -7.300% | 246,239,000 | 249,572,000 | 246,034,000 | 217,504,000 |
Other Deposits | 338,346,000 | 11.515% | 342,101,000 | 371,462,000 | 360,014,000 | 293,417,000 |
Cash & Bank Balances | 586,606,000 | 7.768% | 500,314,000 | 408,378,000 | 334,930,000 | 318,486,000 |
Other Assets | 641,003,000 | 3.337% | 3,423,155,000 | 428,882,000 | 499,081,000 | 497,739,000 |
12,226,666,000 | 5.553% | 11,467,577,000 | 10,696,148,000 | 9,887,668,000 | 8,848,631,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
Insurance Contract Liabilities | 4,589,750,000 | 10.336% | 3,980,842,000 | 3,461,164,000 | 3,161,632,000 | 2,825,939,000 | |
Investment Contract Liabilities | -- | -- | -- | 73,832,000 | 71,119,000 | 59,456,000 | |
Reinsurance Contract Liabilities | 392,000 | 639.623% | -- | -- | -- | -- | |
Derivative Financial Liabilities | 44,550,000 | 0.043% | 76,300,000 | 31,799,000 | 37,838,000 | 46,377,000 | |
Assets Sold under Agreements to Repurchase | 254,978,000 | 5.449% | 267,736,000 | 282,490,000 | 159,000,000 | 229,989,000 | |
Borrowings | 832,686,000 | -14.530% | 946,724,000 | 939,683,000 | 1,086,405,000 | 802,025,000 | |
Insurance Payables | -- | -- | 9,392,000 | 123,098,000 | 118,063,000 | 107,639,000 | |
Other Payables | -- | -- | -- | 89,329,000 | 86,876,000 | 83,197,000 | |
Other Liabilities | 5,239,360,000 | 6.188% | 4,946,848,000 | 4,577,490,000 | 4,137,821,000 | 3,771,838,000 | |
10,961,716,000 | 5.865% | 10,227,842,000 | 9,578,885,000 | 8,858,754,000 | 7,926,460,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 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% | 899,935,000 | 830,439,000 | 773,556,000 | 683,692,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 931,208,000 | 3.581% | 918,145,000 | 848,719,000 | 791,836,000 | 701,972,000 | ||
Non-controlling Interests | 333,742,000 | 1.148% | 321,590,000 | 268,544,000 | 237,078,000 | 220,199,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
1,264,950,000 | 2.928% | 1,239,735,000 | 1,117,263,000 | 1,028,914,000 | 922,171,000 |
2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 01/11/2024 15:24 |
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 |