|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00966 CHINA TAIPING
Nominal 
16.390 +0.090 (+0.552%) Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 24,296,675 | 6.428% | 24,116,432 | 24,296,588 | -- | 22,019,568 |
| Property, plant, equip. & others | 40,627,329 | 1.896% | 34,051,421 | 32,335,993 | -- | 29,926,607 |
| Land & other Lease Assets | 4,515,937 | -27.901% | 6,665,801 | 5,142,911 | -- | 8,137,955 |
| Intangible Assets | 617,884 | 0.633% | 614,712 | 979,311 | -- | 984,392 |
| Interests in Associates & JCEs | 26,164,767 | -9.523% | 33,238,038 | 30,559,765 | -- | 19,303,619 |
| Financial Investments | 1,575,184,198 | 9.212% | 1,347,020,383 | 1,125,177,418 | -- | 900,295,912 |
| Derivative Financial Assets | 0 | -- | 0 | 0 | -- | 0 |
| Loans | 0 | -- | 0 | 0 | -- | -- |
| Insurance Contract Assets | 649,446 | -25.435% | 1,223,843 | -- | -- | -- |
| Reinsurance Contract Assets | 11,772,773 | 9.072% | 10,692,258 | 9,993,160 | -- | 14,760,092 |
| Deferred Policy Acquisition Costs | -- | -- | -- | 0 | -- | 0 |
| Premiums Receivables | -- | -- | -- | -- | -- | 23,541,398 |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | 6,337,369 | -1.450% | 5,882,981 | 6,008,208 | -- | 5,769,659 |
| Other Deposits | 70,054,982 | 13.187% | 53,724,098 | 50,670,134 | -- | 55,944,591 |
| Cash & Bank Balances | 42,084,611 | -5.190% | 46,897,725 | 56,736,544 | -- | 50,269,986 |
| Other Assets | 71,813,221 | 3.848% | 76,227,294 | 81,088,811 | -- | 168,058,022 |
| 1,874,119,192 | 8.059% | 1,640,354,986 | 1,422,988,843 | -- | 1,299,011,801 | |
Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Insurance Contract Liabilities | 1,522,793,729 | 7.739% | 1,325,033,437 | 1,111,997,417 | -- | 816,876,090 | |
| Investment Contract Liabilities | 21,113,400 | 3.600% | 17,600,643 | 5,319,177 | -- | 83,665,578 | |
| Reinsurance Contract Liabilities | 192,660 | 106.979% | 141,269 | -- | -- | -- | |
| Derivative Financial Liabilities | 0 | -- | 0 | 0 | -- | 0 | |
| Assets Sold under Agreements to Repurchase | 64,136,195 | 37.386% | 40,557,411 | 40,744,279 | -- | 48,357,543 | |
| Borrowings | 82,584,253 | 0.561% | 83,399,780 | 94,153,102 | -- | 77,247,879 | |
| Insurance Payables | -- | -- | -- | -- | -- | 60,018,799 | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 46,864,656 | -4.833% | 41,300,840 | 46,860,431 | -- | 95,331,206 | |
| 1,737,684,893 | 7.801% | 1,508,033,380 | 1,299,074,406 | -- | 1,181,497,095 | ||
Equity
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Share Capital | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | -- | 40,771,408 | ||
| Reserves | 33,466,257 | 10.417% | 37,881,693 | 41,258,524 | -- | 51,079,912 | ||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||
| Shareholders' Funds | 74,237,665 | 4.442% | 78,653,101 | 82,029,932 | -- | 91,851,320 | ||
| Non-controlling Interests | 46,206,439 | 30.761% | 37,676,675 | 25,894,491 | -- | 25,663,386 | ||
| Others | 15,990,195 | -0.002% | 15,991,830 | 15,990,014 | -- | 0 | ||
| 136,434,299 | 11.459% | 132,321,606 | 123,914,437 | -- | 117,514,706 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| 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$) | HKD 6,266,227 |
| %Change | 13.394% |
| EPS / (LPS) | HKD 1.744 |
| NBV Per Share ($) | HKD 20.656 |