2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Investment Properties | 28,396,000 | 217.238% | 8,951,000 | 10,667,000 | 11,202,000 | 7,514,000 |
Property, plant, equip. & others | 26,072,000 | 14.632% | 22,744,000 | 21,384,000 | 19,756,000 | 20,142,000 |
Land & other Lease Assets | 1,837,000 | -71.435% | 6,431,000 | 6,602,000 | 5,958,000 | 5,505,000 |
Intangible Assets | 8,350,000 | 60.762% | 5,194,000 | 5,237,000 | 5,110,000 | 4,851,000 |
Interests in Associates & JCEs | 13,148,000 | -41.616% | 22,520,000 | 23,184,000 | 25,829,000 | 26,984,000 |
Financial Investments | 2,630,303,000 | 5.974% | 2,482,029,000 | 2,009,336,000 | 1,626,605,000 | 1,460,438,000 |
Derivative Financial Assets | 11,000 | -57.692% | 26,000 | 17,000 | 197,000 | 259,000 |
Loans | -- | -- | -- | -- | -- | 66,950,000 |
Insurance Contract Assets | 0 | -- | 22,000 | 335,000 | 305,000 | -- |
Reinsurance Contract Assets | 44,068,000 | -4.368% | 46,081,000 | 39,754,000 | 33,205,000 | 30,872,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 36,894,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 20,427,000 |
Statutory Deposits | 6,898,000 | 0.686% | 6,851,000 | 7,105,000 | 7,290,000 | 7,428,000 |
Other Deposits | 178,219,000 | 2.532% | 173,818,000 | 165,501,000 | 204,517,000 | 196,519,000 |
Cash & Bank Balances | 46,404,000 | 58.068% | 29,357,000 | 31,455,000 | 33,134,000 | 32,545,000 |
Other Assets | 46,394,000 | 50.225% | 30,883,000 | 23,385,000 | 98,228,000 | 28,836,000 |
3,030,100,000 | 6.885% | 2,834,907,000 | 2,343,962,000 | 2,071,336,000 | 1,946,164,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
Insurance Contract Liabilities | 2,428,583,000 | 8.929% | 2,229,514,000 | 1,872,620,000 | 1,664,848,000 | 1,385,540,000 | |
Investment Contract Liabilities | -- | -- | -- | -- | -- | 102,843,000 | |
Reinsurance Contract Liabilities | -- | -- | 0 | 0 | 809,000 | -- | |
Derivative Financial Liabilities | 60,000 | -37.500% | 96,000 | 21,000 | 8,000 | 1,000 | |
Assets Sold under Agreements to Repurchase | 180,205,000 | -0.820% | 181,695,000 | 115,819,000 | 119,665,000 | 73,441,000 | |
Borrowings | 11,898,000 | -8.533% | 13,008,000 | 13,380,000 | 12,717,000 | 13,100,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 53,340,000 | |
Other Payables | -- | -- | -- | -- | -- | 52,000,000 | |
Other Liabilities | 96,148,000 | 4.380% | 92,113,000 | 74,418,000 | 71,617,000 | 33,494,000 | |
2,716,894,000 | 7.966% | 2,516,426,000 | 2,076,258,000 | 1,869,664,000 | 1,713,759,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
Share Capital | 9,620,000 | 0.000% | 9,620,000 | 9,620,000 | 9,620,000 | 9,620,000 | ||
Reserves | 272,251,000 | -3.388% | 281,797,000 | 239,966,000 | 186,857,000 | 217,121,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 281,871,000 | -3.276% | 291,417,000 | 249,586,000 | 196,477,000 | 226,741,000 | ||
Non-controlling Interests | 31,335,000 | 15.781% | 27,064,000 | 18,118,000 | 5,195,000 | 5,664,000 | ||
Others | 0 | -- | 0 | -- | 0 | 0 | ||
313,206,000 | -1.656% | 318,481,000 | 267,704,000 | 201,672,000 | 232,405,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Commitments | -- | -- | 20,959,000 | 22,626,000 | 20,402,000 | 13,905,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 22/09/2025 11:44 |
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 |