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 | 121,363,000 | 1.850% | 122,843,000 | 120,799,000 | 99,027,000 | 47,421,000 |
Property, plant, equip. & others | 46,885,000 | -3.535% | 49,987,000 | 51,122,000 | 44,629,000 | 45,029,000 |
Land & other Lease Assets | 7,974,000 | -81.511% | 8,576,000 | 10,545,000 | 12,148,000 | 14,949,000 |
Intangible Assets | 99,053,000 | 58.075% | 97,651,000 | 98,611,000 | 73,669,000 | 65,366,000 |
Interests in Associates & JCEs | 159,551,000 | -13.995% | 249,628,000 | 274,373,000 | 282,715,000 | 269,597,000 |
Financial Investments | 7,579,482,000 | 5.963% | 6,518,207,000 | 2,924,348,000 | 5,165,398,000 | 4,755,653,000 |
Derivative Financial Assets | 36,665,000 | -46.629% | 51,305,000 | 74,830,000 | 28,740,000 | 32,277,000 |
Loans | 3,420,417,000 | 0.843% | 3,314,656,000 | 3,346,543,000 | 3,323,900,000 | 2,969,594,000 |
Insurance Contract Assets | 0 | -- | 0 | -- | -- | -- |
Reinsurance Contract Assets | 25,359,000 | -2.779% | 23,314,000 | 21,400,000 | 24,890,000 | 24,573,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | 0 | 0 | 0 |
Premiums Receivables | -- | -- | -- | 33,197,000 | 80,995,000 | 93,371,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | 101,743,000 | 129,779,000 |
Statutory Deposits | 15,319,000 | -6.614% | 224,544,000 | 246,239,000 | 249,572,000 | 246,034,000 |
Other Deposits | 436,185,000 | 23.774% | 338,346,000 | 342,101,000 | 371,462,000 | 360,014,000 |
Cash & Bank Balances | 757,308,000 | 3.987% | 586,606,000 | 500,314,000 | 408,378,000 | 334,930,000 |
Other Assets | 803,998,000 | 5.497% | 641,003,000 | 3,423,155,000 | 428,882,000 | 499,081,000 |
13,509,559,000 | 4.258% | 12,226,666,000 | 11,467,577,000 | 10,696,148,000 | 9,887,668,000 |
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 | 5,333,626,000 | 6.998% | 4,589,750,000 | 3,980,842,000 | 3,461,164,000 | 3,161,632,000 | |
Investment Contract Liabilities | 0 | -- | -- | -- | 73,832,000 | 71,119,000 | |
Reinsurance Contract Liabilities | 523,000 | -8.084% | 392,000 | -- | -- | -- | |
Derivative Financial Liabilities | 46,060,000 | -38.535% | 44,550,000 | 76,300,000 | 31,799,000 | 37,838,000 | |
Assets Sold under Agreements to Repurchase | 513,738,000 | 11.128% | 254,978,000 | 267,736,000 | 282,490,000 | 159,000,000 | |
Borrowings | 797,746,000 | -18.251% | 832,686,000 | 946,724,000 | 939,683,000 | 1,086,405,000 | |
Insurance Payables | -- | -- | -- | 9,392,000 | 123,098,000 | 118,063,000 | |
Other Payables | -- | -- | -- | -- | 89,329,000 | 86,876,000 | |
Other Liabilities | 5,474,766,000 | 6.210% | 5,239,360,000 | 4,946,848,000 | 4,577,490,000 | 4,137,821,000 | |
12,166,459,000 | 4.405% | 10,961,716,000 | 10,227,842,000 | 9,578,885,000 | 8,858,754,000 |
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 | 18,210,000 | 0.000% | 18,210,000 | 18,210,000 | 18,280,000 | 18,280,000 | ||
Reserves | 925,742,000 | 1.686% | 912,998,000 | 899,935,000 | 830,439,000 | 773,556,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 943,952,000 | 1.653% | 931,208,000 | 918,145,000 | 848,719,000 | 791,836,000 | ||
Non-controlling Interests | 399,148,000 | 6.125% | 333,742,000 | 321,590,000 | 268,544,000 | 237,078,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
1,343,100,000 | 2.942% | 1,264,950,000 | 1,239,735,000 | 1,117,263,000 | 1,028,914,000 |
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: 05/09/2025 17:59 |
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 68,047,000 |
%Change | -8.807% |
EPS / (LPS) | RMB 3.870 |
NBV Per Share (¥) | RMB 51.836 |