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 | 7,929,000 | 9.607% | 7,627,000 | 7,649,000 | -- | 4,825,000 |
Property, plant, equip. & others | 23,046,000 | -5.623% | 23,542,000 | 23,967,000 | -- | 24,250,000 |
Land & other Lease Assets | 5,061,000 | -6.382% | 5,170,000 | 5,594,000 | -- | 6,040,000 |
Intangible Assets | 2,267,000 | -16.223% | 2,308,000 | 2,311,000 | -- | 2,192,000 |
Interests in Associates & JCEs | 68,906,000 | 2.647% | 63,604,000 | 60,039,000 | -- | 54,810,000 |
Financial Investments | 544,857,000 | 8.994% | 463,489,000 | 432,885,000 | -- | 354,789,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | -- | 0 |
Loans | 0 | -- | 0 | -- | -- | 0 |
Insurance Contract Assets | 657,000 | -61.646% | 796,000 | -- | -- | -- |
Reinsurance Contract Assets | 34,140,000 | -15.716% | 32,832,000 | 33,515,000 | -- | 38,470,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | 0 | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 94,841,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 10,994,000 |
Statutory Deposits | 4,570,000 | -1.360% | 4,743,000 | 4,691,000 | -- | 0 |
Other Deposits | 66,998,000 | -13.166% | 79,409,000 | 71,139,000 | -- | 74,170,000 |
Cash & Bank Balances | 16,963,000 | -12.426% | 21,531,000 | 19,219,000 | -- | 27,798,000 |
Other Assets | 29,211,000 | 4.046% | 31,588,000 | 31,889,000 | -- | 21,556,000 |
804,605,000 | 3.387% | 736,639,000 | 692,898,000 | -- | 714,735,000 |
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 | 417,025,000 | 3.780% | 382,543,000 | 366,144,000 | -- | 365,071,000 | |
Investment Contract Liabilities | 1,728,000 | -0.173% | 1,733,000 | 1,738,000 | -- | 0 | |
Reinsurance Contract Liabilities | 43,000 | -27.119% | 24,000 | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | -- | 0 | |
Assets Sold under Agreements to Repurchase | 31,323,000 | -20.985% | 41,397,000 | 29,525,000 | -- | 21,500,000 | |
Borrowings | 13,379,000 | -38.442% | 9,417,000 | 9,635,000 | -- | 25,297,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 30,515,000 | |
Other Payables | -- | -- | -- | -- | -- | 49,985,000 | |
Other Liabilities | 60,046,000 | 14.115% | 56,001,000 | 55,290,000 | -- | 24,822,000 | |
523,544,000 | 1.144% | 491,115,000 | 462,332,000 | -- | 517,190,000 |
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 | 22,242,000 | 0.000% | 22,242,000 | 22,242,000 | -- | 22,242,000 | ||
Reserves | 256,082,000 | 8.656% | 220,593,000 | 205,423,000 | -- | 172,672,000 | ||
Others | 0 | -- | 0 | 0 | -- | 0 | ||
Shareholders' Funds | 278,324,000 | 7.909% | 242,835,000 | 227,665,000 | -- | 194,914,000 | ||
Non-controlling Interests | 2,737,000 | 1.446% | 2,689,000 | 2,901,000 | -- | 2,631,000 | ||
Others | 0 | -- | 0 | 0 | -- | 0 | ||
281,061,000 | 7.842% | 245,524,000 | 230,566,000 | -- | 197,545,000 |
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: 12/09/2025 08:31 |
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 |