2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) |
Investment Properties | 5,818,963 | -3.641% | 6,038,865 | 6,257,961 | 6,477,825 | 7,891,771 |
Property, plant, equip. & others | 3,670,265 | -5.321% | 3,876,515 | 4,027,378 | 4,254,004 | 3,007,394 |
Leasehold Land | 922,361 | -15.348% | 1,089,596 | 1,250,371 | 1,333,175 | 1,176,562 |
Intangible Assets | 3,956,720 | -0.800% | 3,988,616 | 3,847,165 | 3,849,061 | 3,902,806 |
Interests in Associates & JCEs | 23,523,867 | 3.906% | 22,639,532 | 25,583,536 | 25,758,482 | 24,061,529 |
Financial Investments | 315,805,215 | 9.029% | 289,651,356 | 269,076,521 | 248,263,306 | 207,578,683 |
Derivative Financial Assets | 72,318 | -36.427% | 113,755 | 436,422 | 246,287 | 411,129 |
Loans | 0 | -- | 0 | 628,518 | 563,501 | 503,744 |
Reinsurance Assets | 24,988,528 | 23.370% | 20,255,025 | 21,039,827 | 19,724,423 | 18,173,603 |
Deferred Policy Acquisition Costs | 0 | -- | 0 | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | 65,818,653 | 65,344,439 | 70,695,528 |
Other Prepayments & Receivables | -- | -- | -- | 5,266,570 | 7,112,873 | 3,433,251 |
Statutory Deposits | 18,889,763 | -12.496% | 21,587,198 | 18,844,502 | 18,044,502 | 15,723,184 |
Other Deposits | 27,758,604 | 23.064% | 22,556,208 | 21,365,996 | 19,904,638 | 3,907,342 |
Cash & Bank Balances | 14,596,526 | -1.369% | 14,799,064 | 23,096,286 | 13,872,362 | 20,262,473 |
Other Assets | 19,724,457 | 8.756% | 18,136,420 | 33,256,051 | 18,828,194 | 15,909,389 |
459,727,587 | 8.239% | 424,732,150 | 499,795,757 | 453,577,072 | 396,638,388 |
Insurance Contract Liabilities | 239,061,469 | 11.006% | 215,359,150 | 257,959,374 | 229,496,289 | 191,637,068 |
Investment Contract Liabilities | 27,129,136 | 3.441% | 26,226,644 | 20,786,743 | 23,990,655 | 22,066,813 |
Derivative Financial Liabilities | 312,108 | 586.736% | 45,448 | 0 | 172,014 | 0 |
Assets Sold under Agreements to Repurchase | 60,308,770 | 18.248% | 51,002,086 | 47,985,583 | 29,403,318 | 21,487,751 |
Borrowings | 15,431,272 | -14.080% | 17,960,047 | 27,227,623 | 27,787,648 | 25,060,982 |
Insurance Payables | -- | -- | -- | 19,115,393 | 16,284,145 | 17,947,144 |
Other Payables | -- | -- | -- | 2,402,562 | 1,696,458 | 1,353,982 |
Other Liabilities | 15,305,915 | -8.033% | 16,642,883 | 22,228,758 | 21,845,691 | 20,106,659 |
357,548,670 | 9.263% | 327,236,258 | 397,706,036 | 350,676,218 | 299,660,399 |
Share Capital | 42,479,808 | 0.000% | 42,479,808 | 42,479,808 | 42,479,808 | 42,479,808 |
Reserves | 50,773,239 | 10.046% | 46,138,200 | 50,227,487 | 50,548,657 | 44,656,484 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
Shareholders' Funds | 93,253,047 | 5.230% | 88,618,008 | 92,707,295 | 93,028,465 | 87,136,292 |
Non-controlling Interests | 8,925,870 | 0.541% | 8,877,884 | 9,382,426 | 9,872,389 | 9,841,697 |
Others | 0 | -- | 0 | 0 | 0 | 0 |
102,178,917 | 4.803% | 97,495,892 | 102,089,721 | 102,900,854 | 96,977,989 |
Commitments | -- | -- | 789,558 | 630,756 | 704,504 | 629,632 |
Contingent Liabilities | -- | -- | 1,671,000 | 1,825,000 | 2,266,000 | 2,937,000 |
Remarks: | Real time quote last updated: 20/05/2024 07:34 |
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 |