2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Investment Properties | 28,396,000 | 217.238% | 10,379,000 | 10,894,000 | -- | -- |
Property, plant, equip. & others | 26,072,000 | 14.632% | 21,276,000 | 19,868,000 | -- | -- |
Land & other Lease Assets | 1,837,000 | -71.435% | 2,998,000 | 2,682,000 | -- | -- |
Intangible Assets | 8,350,000 | 60.762% | 8,465,000 | 7,645,000 | -- | -- |
Interests in Associates & JCEs | 13,148,000 | -41.616% | 23,126,000 | 24,572,000 | -- | -- |
Financial Investments | 2,630,303,000 | 5.974% | 2,180,493,000 | 1,846,269,000 | -- | -- |
Derivative Financial Assets | 11,000 | -57.692% | 16,000 | 79,000 | -- | -- |
Loans | -- | -- | -- | -- | -- | -- |
Insurance Contract Assets | 0 | -- | 0 | -- | -- | -- |
Reinsurance Contract Assets | 44,068,000 | -4.368% | 42,095,000 | 35,023,000 | -- | -- |
Deferred Policy Acquisition Costs | -- | -- | -- | 0 | -- | -- |
Premiums Receivables | -- | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
Statutory Deposits | 6,898,000 | 0.686% | 7,014,000 | 7,773,000 | -- | -- |
Other Deposits | 178,219,000 | 2.532% | 170,474,000 | 168,839,000 | -- | -- |
Cash & Bank Balances | 46,404,000 | 58.068% | 42,128,000 | 34,486,000 | -- | -- |
Other Assets | 46,394,000 | 50.225% | 45,024,000 | 44,683,000 | -- | -- |
3,030,100,000 | 6.885% | 2,553,488,000 | 2,202,813,000 | -- | -- |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
Insurance Contract Liabilities | 2,428,583,000 | 8.929% | 2,077,445,000 | 1,802,270,000 | -- | -- | |
Investment Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 60,000 | -37.500% | 43,000 | 98,000 | -- | -- | |
Assets Sold under Agreements to Repurchase | 180,205,000 | -0.820% | 97,788,000 | 72,357,000 | -- | -- | |
Borrowings | 11,898,000 | -8.533% | 12,887,000 | 17,733,000 | -- | -- | |
Insurance Payables | -- | -- | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | -- | -- | |
Other Liabilities | 96,148,000 | 4.380% | 71,669,000 | 61,439,000 | -- | -- | |
2,716,894,000 | 7.966% | 2,259,832,000 | 1,953,897,000 | -- | -- |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
Share Capital | 9,620,000 | 0.000% | 9,620,000 | 9,620,000 | -- | -- | ||
Reserves | 272,251,000 | -3.388% | 257,690,000 | 233,370,000 | -- | -- | ||
Others | 0 | -- | 0 | 0 | -- | -- | ||
Shareholders' Funds | 281,871,000 | -3.276% | 267,310,000 | 242,990,000 | -- | -- | ||
Non-controlling Interests | 31,335,000 | 15.781% | 26,346,000 | 5,926,000 | -- | -- | ||
Others | 0 | -- | 0 | 0 | -- | -- | ||
313,206,000 | -1.656% | 293,656,000 | 248,916,000 | -- | -- |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 22/09/2025 14:05 |
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 27,885,000 |
%Change | 10.954% |
EPS / (LPS) | RMB 2.900 |
NBV Per Share (¥) | RMB 29.299 |