2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Insurance Revenue | 24,753,000 | 5.687% | 23,421,000 | 26,593,000 | -- | -- |
Interest Income | 16,213,000 | 2.653% | 15,794,000 | 15,628,000 | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | 28,440,000 | 100,641,000 |
Net Premium Income | -- | -- | -- | -- | 28,440,000 | 99,213,000 |
Investment Income/(Loss) | 28,096,000 | 80.531% | 15,563,000 | 5,991,000 | 21,890,000 | 21,380,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | -- | 10,945,000 |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | -- | (1,783,000) |
Other Income/(Loss) | 367,000 | -31.273% | 534,000 | 739,000 | 907,000 | 631,000 |
Total Revenues | 69,429,000 | 25.522% | 55,312,000 | 48,951,000 | 51,237,000 | 130,386,000 |
Insurance Service Expenses | (16,242,000) | 7.102% | (15,165,000) | (17,590,000) | -- | -- |
Net Expenses from Reinsurance Contracts | (229,000) | 45.860% | (157,000) | (377,000) | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (34,007,000) | 34.532% | (25,278,000) | (17,717,000) | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 168,000 | 30.233% | 129,000 | 133,000 | -- | -- |
Net Impairment Loss | (54,000) | -81.315% | (289,000) | 49,000 | -- | -- |
Other Expenses | (3,485,000) | 19.842% | (2,908,000) | (2,742,000) | (41,521,000) | (118,579,000) |
Other Non-operating Items | -- | -- | -- | -- | 0 | 0 |
Share of results of Associates & JCEs | 638,000 | 124.648% | 284,000 | 9,000 | 165,000 | 279,000 |
Profit / (Loss) before Taxation | 16,218,000 | 35.966% | 11,928,000 | 10,716,000 | 9,881,000 | 12,086,000 |
Taxation | (1,417,000) | 68.090% | (843,000) | (736,000) | (689,000) | (1,538,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (2,000) | 0.000% | (2,000) | (2,000) | (2,000) | (2,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 14,799,000 | 33.529% | 11,083,000 | 9,978,000 | 9,190,000 | 10,546,000 |
2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
Depreciation & Amortisation | 897,000 | 2.514% | 875,000 | 978,000 | 808,000 | 745,000 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
EPS (cts) | 474.000 | 33.521% | 355.000 | 320.000 | 295.000 | 338.000 |
DPS (cts) | 67.000 | -- | 54.000 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 14.135% | -- | 15.211% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 26.737 | -- | 28.858 | 35.994 | -- | 34.126 |
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 14,799,000 |
%Change | 33.529% |
EPS / (LPS) | RMB 4.740 |
NBV Per Share (¥) | RMB 26.737 |