2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Insurance Revenue | 106,874,000 | 0.236% | 208,161,000 | 212,445,000 | 182,578,000 | -- |
Interest Income | 62,687,000 | 5.511% | 120,958,000 | 122,994,000 | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | -- | 618,327,000 |
Net Premium Income | -- | -- | -- | -- | -- | 611,251,000 |
Investment Income/(Loss) | 58,000,000 | 2.228% | 176,461,000 | (9,375,000) | 174,809,000 | 178,387,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | 20,344,000 |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | 4,943,000 |
Other Income/(Loss) | 5,221,000 | 1.320% | 10,970,000 | 10,603,000 | 9,495,000 | 10,005,000 |
Total Revenues | 232,782,000 | 2.131% | 516,550,000 | 336,667,000 | 366,882,000 | 824,930,000 |
Insurance Service Expenses | (88,202,000) | 5.225% | (180,544,000) | (150,353,000) | (131,614,000) | -- |
Net Expenses from Reinsurance Contracts | (512,000) | -41.082% | 378,000 | (288,000) | 2,155,000 | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (97,978,000) | 6.805% | (209,952,000) | (127,923,000) | (148,700,000) | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 336,000 | 0.000% | 671,000 | 616,000 | 583,000 | -- |
Net Impairment Loss | 34,000 | -- | (1,404,000) | 1,217,000 | (3,150,000) | -- |
Other Expenses | (10,795,000) | 6.892% | (22,563,000) | (23,439,000) | (20,075,000) | (784,763,000) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of results of Associates & JCEs | 6,706,000 | 6.259% | 12,077,000 | 8,079,000 | 3,979,000 | 10,328,000 |
Profit / (Loss) before Taxation | 42,371,000 | -11.543% | 115,213,000 | 44,576,000 | 70,060,000 | 50,495,000 |
Taxation | (415,000) | -95.314% | (6,273,000) | 2,971,000 | (1,948,000) | 1,917,000 |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (1,025,000) | 33.812% | (2,005,000) | (1,366,000) | (1,432,000) | (1,491,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 40,931,000 | 6.931% | 106,935,000 | 46,181,000 | 66,680,000 | 50,921,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
Depreciation & Amortisation | 2,454,000 | -2.036% | 5,029,000 | 5,016,000 | 5,291,000 | 5,287,000 |
Directors' Emoluments | -- | -- | -- | 2,232 | 6,661 | 4,943 |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
EPS (cts) | 145.000 | 7.407% | 378.000 | 163.000 | 236.000 | 180.000 |
DPS (cts) | 23.800 | -- | 65.000 | 43.000 | 49.000 | 65.000 |
Dividend Payout Ratio (%) | 16.414% | -- | 17.196% | 26.380% | 20.763% | 36.111% |
Cash flow per share ($) | -- | -- | 13.402 | 13.599 | 12.216 | 10.134 |
NBV per share ($) | 18.526 | -- | 18.032 | 16.879 | 12.950 | 16.949 |
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 40,931,000 |
%Change | 6.931% |
EPS / (LPS) | RMB 1.450 |
NBV Per Share (¥) | RMB 18.526 |