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 | 9,426,000 | -2.925% | 9,710,000 | 9,308,000 | 9,085,000 | 9,372,000 |
Property, plant, equip. & others | 18,700,000 | -1.475% | 18,980,000 | 19,768,000 | 18,938,000 | 18,306,000 |
Land & other Lease Assets | 2,421,000 | 2.066% | 2,372,000 | 2,522,000 | 3,051,000 | 3,298,000 |
Intangible Assets | -- | -- | -- | -- | -- | 52,000 |
Interests in Associates & JCEs | 11,414,000 | 9.277% | 10,445,000 | 10,476,000 | 10,230,000 | 28,795,000 |
Financial Investments | 511,683,000 | 2.338% | 499,995,000 | 417,816,000 | 343,290,000 | 286,946,000 |
Derivative Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
Loans | 0 | -- | 0 | 0 | 0 | 10,464,000 |
Insurance Contract Assets | 730,000 | -10.429% | 815,000 | 1,111,000 | 813,000 | -- |
Reinsurance Contract Assets | 5,274,000 | 0.285% | 5,259,000 | 4,794,000 | 3,939,000 | 3,391,000 |
Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | 0 |
Premiums Receivables | -- | -- | -- | -- | -- | 15,489,000 |
Other Prepayments & Receivables | -- | -- | -- | -- | -- | 9,307,000 |
Statutory Deposits | 6,323,000 | -2.813% | 6,506,000 | 5,882,000 | 5,418,000 | 5,418,000 |
Other Deposits | 21,759,000 | 119.411% | 9,917,000 | 9,588,000 | 22,383,000 | 22,401,000 |
Cash & Bank Balances | 10,797,000 | 61.005% | 6,706,000 | 13,553,000 | 17,455,000 | 6,664,000 |
Other Assets | 27,036,000 | 143.897% | 11,085,000 | 18,868,000 | 18,967,000 | 21,720,000 |
625,563,000 | 7.524% | 581,790,000 | 513,686,000 | 453,569,000 | 441,623,000 |
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 | 508,521,000 | 11.197% | 457,316,000 | 385,377,000 | 347,093,000 | 238,976,000 | |
Investment Contract Liabilities | -- | -- | -- | -- | -- | 86,239,000 | |
Reinsurance Contract Liabilities | 29,000 | 26.087% | 23,000 | 24,000 | 37,000 | -- | |
Derivative Financial Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |
Assets Sold under Agreements to Repurchase | 15,099,000 | -34.178% | 22,939,000 | 29,662,000 | 17,480,000 | 12,106,000 | |
Borrowings | 20,268,000 | 0.831% | 20,101,000 | 20,064,000 | 12,907,000 | 13,845,000 | |
Insurance Payables | -- | -- | -- | -- | -- | 2,601,000 | |
Other Payables | -- | -- | -- | -- | -- | 16,739,000 | |
Other Liabilities | 19,443,000 | 8.029% | 17,998,000 | 16,770,000 | 16,699,000 | 11,901,000 | |
563,360,000 | 8.678% | 518,377,000 | 451,897,000 | 394,216,000 | 382,407,000 |
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 | 11,502,000 | 0.000% | 11,502,000 | 11,502,000 | 11,502,000 | 10,351,000 | ||
Reserves | 44,335,000 | -12.347% | 50,580,000 | 48,944,000 | 46,573,000 | 47,657,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
Shareholders' Funds | 55,837,000 | -10.059% | 62,082,000 | 60,446,000 | 58,075,000 | 58,008,000 | ||
Non-controlling Interests | 6,366,000 | 378.287% | 1,331,000 | 1,343,000 | 1,278,000 | 1,208,000 | ||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||
62,203,000 | -1.908% | 63,413,000 | 61,789,000 | 59,353,000 | 59,216,000 |
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 | -- | -- | 13,308,000 | 14,205,000 | 19,500,000 | 16,796,000 |
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 3,389,000 |
%Change | 7.827% |
EPS / (LPS) | RMB 0.290 |
NBV Per Share (¥) | RMB 4.855 |