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 | 8,910,000 | -1.601% | 9,055,000 | 9,383,000 | 9,553,000 | 9,427,000 |
Property, plant, equip. & others | 17,985,000 | -0.028% | 17,990,000 | 18,018,000 | 17,750,000 | 17,971,000 |
Land & other Lease Assets | 763,000 | -78.305% | 3,517,000 | 3,636,000 | 3,827,000 | 1,200,000 |
Intangible Assets | 3,879,000 | 180.275% | 1,384,000 | 1,308,000 | 1,161,000 | 3,792,000 |
Interests in Associates & JCEs | 41,690,000 | 37.841% | 30,245,000 | 5,174,000 | 5,820,000 | 5,452,000 |
Financial Investments | 1,287,838,000 | 2.062% | 1,261,825,000 | 1,046,019,000 | 880,966,000 | 834,650,000 |
Derivative Financial Assets | 2,000 | -- | 0 | 2,000 | 3,000 | 4,000 |
Loans | -- | -- | -- | -- | -- | 40,806,000 |
Insurance Contract Assets | -- | -- | -- | -- | -- | -- |
Reinsurance Contract Assets | 10,982,000 | 1.572% | 10,812,000 | 9,802,000 | 10,590,000 | 3,981,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 2,867,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 136,000 |
Statutory Deposits | 1,769,000 | -2.103% | 1,807,000 | 1,784,000 | 1,715,000 | 1,715,000 |
Other Deposits | 333,109,000 | 17.932% | 282,458,000 | 255,984,000 | 227,547,000 | 168,540,000 |
Cash & Bank Balances | 32,555,000 | -15.292% | 38,432,000 | 21,788,000 | 17,586,000 | 15,459,000 |
Other Assets | 38,183,000 | 9.810% | 34,772,000 | 30,359,000 | 38,418,000 | 21,721,000 |
1,777,665,000 | 5.045% | 1,692,297,000 | 1,403,257,000 | 1,214,936,000 | 1,127,721,000 |
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 | 1,482,987,000 | 8.557% | 1,366,090,000 | 1,146,497,000 | 1,013,191,000 | 863,695,000 | |
Investment Contract Liabilities | -- | -- | -- | -- | -- | 57,915,000 | |
Reinsurance Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 4,000 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 138,072,000 | -19.533% | 171,588,000 | 106,987,000 | 43,617,000 | 55,415,000 | |
Borrowings | 20,910,000 | -32.763% | 31,099,000 | 21,022,000 | 10,855,000 | 11,040,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 5,980,000 | |
Other Payables | -- | -- | -- | -- | -- | 12,371,000 | |
Other Liabilities | 52,258,000 | 91.794% | 27,247,000 | 23,659,000 | 49,277,000 | 12,791,000 | |
1,694,227,000 | 6.153% | 1,596,028,000 | 1,298,165,000 | 1,116,940,000 | 1,019,207,000 |
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 | 3,120,000 | 0.000% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | ||
Reserves | 80,287,000 | -13.781% | 93,120,000 | 101,947,000 | 94,855,000 | 105,377,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 83,407,000 | -13.334% | 96,240,000 | 105,067,000 | 97,975,000 | 108,497,000 | ||
Non-controlling Interests | 31,000 | 6.897% | 29,000 | 25,000 | 21,000 | 17,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
83,438,000 | -13.328% | 96,269,000 | 105,092,000 | 97,996,000 | 108,514,000 |
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 | -- | -- | 5,228,000 | 14,928,000 | 5,375,000 | 5,258,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 11/09/2025 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 14,799,000 |
%Change | 33.529% |
EPS / (LPS) | RMB 4.740 |
NBV Per Share (¥) | RMB 26.737 |