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 | 9,426,000 | -2.925% | 9,157,000 | 10,607,000 | -- | -- |
Property, plant, equip. & others | 18,700,000 | -1.475% | 19,647,000 | 18,622,000 | -- | -- |
Land & other Lease Assets | 2,421,000 | 2.066% | 2,392,000 | 2,599,000 | -- | -- |
Intangible Assets | -- | -- | -- | 0 | -- | -- |
Interests in Associates & JCEs | 11,414,000 | 9.277% | 9,957,000 | 10,897,000 | -- | -- |
Financial Investments | 511,683,000 | 2.338% | 464,317,000 | 412,765,000 | -- | -- |
Derivative Financial Assets | 0 | -- | 0 | 0 | -- | -- |
Loans | 0 | -- | 0 | -- | -- | -- |
Insurance Contract Assets | 730,000 | -10.429% | 971,000 | -- | -- | -- |
Reinsurance Contract Assets | 5,274,000 | 0.285% | 4,855,000 | 4,042,000 | -- | -- |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
Premiums Receivables | -- | -- | -- | -- | -- | -- |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
Statutory Deposits | 6,323,000 | -2.813% | 6,456,000 | 5,896,000 | -- | -- |
Other Deposits | 21,759,000 | 119.411% | 9,763,000 | 6,200,000 | -- | -- |
Cash & Bank Balances | 10,797,000 | 61.005% | 9,464,000 | 12,255,000 | -- | -- |
Other Assets | 27,036,000 | 143.897% | 11,707,000 | 15,357,000 | -- | -- |
625,563,000 | 7.524% | 548,686,000 | 499,240,000 | -- | -- |
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 | 508,521,000 | 11.197% | 424,517,000 | 372,680,000 | -- | -- | |
Investment Contract Liabilities | -- | -- | -- | -- | -- | -- | |
Reinsurance Contract Liabilities | 29,000 | 26.087% | 26,000 | -- | -- | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | -- | -- | -- | |
Assets Sold under Agreements to Repurchase | 15,099,000 | -34.178% | 22,424,000 | -- | -- | -- | |
Borrowings | 20,268,000 | 0.831% | 20,163,000 | 13,134,000 | -- | -- | |
Insurance Payables | -- | -- | -- | -- | -- | -- | |
Other Payables | -- | -- | -- | -- | -- | -- | |
Other Liabilities | 19,443,000 | 8.029% | 20,017,000 | 46,835,000 | -- | -- | |
563,360,000 | 8.678% | 487,147,000 | 432,649,000 | -- | -- |
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 | 11,502,000 | 0.000% | 11,502,000 | 11,502,000 | -- | -- | ||
Reserves | 44,335,000 | -12.347% | 48,731,000 | 53,807,000 | -- | -- | ||
Others | 0 | -- | 0 | 0 | -- | -- | ||
Shareholders' Funds | 55,837,000 | -10.059% | 60,233,000 | 65,309,000 | -- | -- | ||
Non-controlling Interests | 6,366,000 | 378.287% | 1,306,000 | 1,282,000 | -- | -- | ||
Others | 0 | -- | 0 | 0 | -- | -- | ||
62,203,000 | -1.908% | 61,539,000 | 66,591,000 | -- | -- |
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: 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 3,389,000 |
%Change | 7.827% |
EPS / (LPS) | RMB 0.290 |
NBV Per Share (¥) | RMB 4.855 |