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 | 16,344,000 | 7.300% | 15,232,000 | 15,791,000 | 15,085,000 | 13,340,000 |
Property, plant, equip. & others | 31,036,000 | -5.817% | 32,953,000 | 32,702,000 | 34,130,000 | 33,357,000 |
Land & other Lease Assets | 6,904,000 | -4.799% | 7,252,000 | 7,099,000 | 7,109,000 | 7,987,000 |
Intangible Assets | 2,867,000 | -15.676% | 3,400,000 | 3,742,000 | 3,721,000 | 3,669,000 |
Interests in Associates & JCEs | 172,644,000 | 2.877% | 167,816,000 | 156,665,000 | 146,233,000 | 135,570,000 |
Financial Investments | 1,394,328,000 | 9.509% | 1,273,260,000 | 1,136,883,000 | 794,276,000 | 901,510,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 405,000 | -7.323% | 437,000 | -- | 6,419,000 | 5,889,000 |
Insurance Contract Assets | 686,000 | -60.301% | 1,728,000 | 2,902,000 | 782,000 | -- |
Reinsurance Contract Assets | 33,088,000 | -16.785% | 39,762,000 | 39,259,000 | 37,329,000 | 40,263,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 58,130,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 14,778,000 |
Statutory Deposits | 13,667,000 | -7.311% | 14,745,000 | 13,433,000 | 12,923,000 | 12,994,000 |
Other Deposits | 129,845,000 | 0.162% | 129,635,000 | 81,487,000 | 101,180,000 | 94,341,000 |
Cash & Bank Balances | 38,524,000 | -12.707% | 44,132,000 | 28,835,000 | 40,599,000 | 33,276,000 |
Other Assets | 37,764,000 | 4.990% | 35,969,000 | 37,884,000 | 216,501,000 | 21,753,000 |
1,878,102,000 | 6.328% | 1,766,321,000 | 1,556,682,000 | 1,416,287,000 | 1,376,857,000 |
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 | 1,199,701,000 | 6.849% | 1,122,797,000 | 980,730,000 | 883,055,000 | 773,098,000 | |
Investment Contract Liabilities | 7,522,000 | -7.943% | 8,171,000 | 7,985,000 | 7,629,000 | 44,252,000 | |
Reinsurance Contract Liabilities | 115,000 | 61.972% | 71,000 | 118,000 | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 104,309,000 | -6.227% | 111,236,000 | 108,969,000 | 100,890,000 | 77,598,000 | |
Borrowings | 43,553,000 | -16.637% | 52,245,000 | 40,262,000 | 45,647,000 | 46,797,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 28,247,000 | |
Other Payables | -- | -- | -- | -- | -- | 67,983,000 | |
Other Liabilities | 132,264,000 | 26.714% | 104,380,000 | 85,715,000 | 74,173,000 | 41,989,000 | |
1,487,464,000 | 6.331% | 1,398,900,000 | 1,223,779,000 | 1,111,394,000 | 1,079,964,000 |
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 | 44,224,000 | 0.000% | 44,224,000 | 44,224,000 | 44,224,000 | 44,224,000 | ||
Reserves | 241,701,000 | 7.594% | 224,642,000 | 198,982,000 | 179,929,000 | 175,032,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 285,925,000 | 6.345% | 268,866,000 | 243,206,000 | 224,153,000 | 219,256,000 | ||
Non-controlling Interests | 104,713,000 | 6.248% | 98,555,000 | 89,697,000 | 80,740,000 | 77,637,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
390,638,000 | 6.319% | 367,421,000 | 332,903,000 | 304,893,000 | 296,893,000 |
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 | -- | -- | -- | 725,000 | 674,000 | 2,697,000 |
Contingent Liabilities | -- | -- | -- | 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 26,671,000 |
%Change | 13.979% |
EPS / (LPS) | RMB 0.600 |
NBV Per Share (¥) | RMB 6.465 |