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 | 7,929,000 | 9.607% | 7,234,000 | 7,576,000 | 7,440,000 | 5,851,000 |
Property, plant, equip. & others | 23,046,000 | -5.623% | 24,419,000 | 24,091,000 | 24,774,000 | 23,743,000 |
Land & other Lease Assets | 5,061,000 | -6.382% | 5,406,000 | 5,436,000 | 5,558,000 | 5,926,000 |
Intangible Assets | 2,267,000 | -16.223% | 2,706,000 | 2,811,000 | 2,765,000 | 2,676,000 |
Interests in Associates & JCEs | 68,906,000 | 2.647% | 67,129,000 | 62,601,000 | 58,085,000 | 56,945,000 |
Financial Investments | 544,857,000 | 8.994% | 499,897,000 | 450,381,000 | 405,001,000 | 375,293,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 0 | -- | 0 | 0 | 0 | 0 |
Insurance Contract Assets | 657,000 | -61.646% | 1,713,000 | 2,885,000 | 611,000 | -- |
Reinsurance Contract Assets | 34,140,000 | -15.716% | 40,506,000 | 38,891,000 | 36,827,000 | 37,535,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 55,399,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 9,009,000 |
Statutory Deposits | 4,570,000 | -1.360% | 4,633,000 | 4,726,000 | 4,449,000 | 4,449,000 |
Other Deposits | 66,998,000 | -13.166% | 77,156,000 | 57,785,000 | 73,657,000 | 75,012,000 |
Cash & Bank Balances | 16,963,000 | -12.426% | 19,370,000 | 16,526,000 | 21,250,000 | 17,414,000 |
Other Assets | 29,211,000 | 4.046% | 28,075,000 | 29,914,000 | 32,045,000 | 13,370,000 |
804,605,000 | 3.387% | 778,244,000 | 703,623,000 | 672,462,000 | 682,622,000 |
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 | 417,025,000 | 3.780% | 401,837,000 | 371,829,000 | 351,254,000 | 338,781,000 | |
Investment Contract Liabilities | 1,728,000 | -0.173% | 1,731,000 | 1,736,000 | 0 | 0 | |
Reinsurance Contract Liabilities | 43,000 | -27.119% | 59,000 | 21,000 | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 31,323,000 | -20.985% | 39,642,000 | 40,037,000 | 41,690,000 | 37,985,000 | |
Borrowings | 13,379,000 | -38.442% | 21,734,000 | 9,681,000 | 9,581,000 | 9,844,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 22,496,000 | |
Other Payables | -- | -- | -- | -- | -- | 37,300,000 | |
Other Liabilities | 60,046,000 | 14.115% | 52,619,000 | 46,015,000 | 48,332,000 | 30,567,000 | |
523,544,000 | 1.144% | 517,622,000 | 469,319,000 | 450,857,000 | 476,973,000 |
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 | 22,242,000 | 0.000% | 22,242,000 | 22,242,000 | 22,242,000 | 22,242,000 | ||
Reserves | 256,082,000 | 8.656% | 235,682,000 | 209,178,000 | 196,471,000 | 180,645,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 278,324,000 | 7.909% | 257,924,000 | 231,420,000 | 218,713,000 | 202,887,000 | ||
Non-controlling Interests | 2,737,000 | 1.446% | 2,698,000 | 2,884,000 | 2,892,000 | 2,762,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
281,061,000 | 7.842% | 260,622,000 | 234,304,000 | 221,605,000 | 205,649,000 |
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 | -- | -- | 8,484,000 | 2,295,000 | 2,672,000 | 5,162,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 09/09/2025 12:05 |
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 24,454,000 |
%Change | 32.255% |
EPS / (LPS) | RMB 1.099 |
NBV Per Share (¥) | RMB 12.513 |