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 | 106,874,000 | 0.236% | 106,622,000 | 91,941,000 | -- | -- |
Interest Income | 62,687,000 | 5.511% | 59,413,000 | 61,246,000 | -- | -- |
Turnover | -- | -- | -- | -- | -- | -- |
Gross Premium Income | -- | -- | -- | -- | 91,725,000 | 442,299,000 |
Net Premium Income | -- | -- | -- | -- | 91,725,000 | 422,642,000 |
Investment Income/(Loss) | 58,000,000 | 2.228% | 56,736,000 | 23,606,000 | 85,454,000 | 82,046,000 |
Net Realised Gains/(Losses) on Assets | -- | -- | -- | -- | 6,662,000 | 22,571,000 |
Net Fair Value Gains / (Losses) on Assets | -- | -- | -- | -- | (5,129,000) | 5,303,000 |
Other Income/(Loss) | 5,221,000 | 1.320% | 5,153,000 | 3,867,000 | 4,295,000 | 4,591,000 |
Total Revenues | 232,782,000 | 2.131% | 227,924,000 | 180,660,000 | 183,007,000 | 537,153,000 |
Insurance Service Expenses | (88,202,000) | 5.225% | (83,822,000) | (64,846,000) | -- | -- |
Net Expenses from Reinsurance Contracts | (512,000) | -41.082% | (869,000) | (1,048,000) | -- | -- |
Net Finance (Expenses)/Income from Insurance Contracts | (97,978,000) | 6.805% | (91,735,000) | (73,793,000) | -- | -- |
Net Finance (Expenses)/Income from Reinsurance Contracts | 336,000 | 0.000% | 336,000 | 312,000 | -- | -- |
Net Impairment Loss | 34,000 | -- | (146,000) | 797,000 | -- | -- |
Other Expenses | (10,795,000) | 6.892% | (10,099,000) | (10,208,000) | (145,207,000) | (498,741,000) |
Other Non-operating Items | 0 | -- | 0 | -- | 0 | 0 |
Share of results of Associates & JCEs | 6,706,000 | 6.259% | 6,311,000 | 5,664,000 | 5,737,000 | 7,683,000 |
Profit / (Loss) before Taxation | 42,371,000 | -11.543% | 47,900,000 | 37,538,000 | 43,537,000 | 46,095,000 |
Taxation | (415,000) | -95.314% | (8,856,000) | (664,000) | (3,474,000) | (4,372,000) |
Profit / (Loss) for Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (1,025,000) | 33.812% | (766,000) | (723,000) | (758,000) | (755,000) |
Others | -- | -- | -- | -- | -- | -- |
Profit/ (Loss) Attributable to Shareholders | 40,931,000 | 6.931% | 38,278,000 | 36,151,000 | 39,305,000 | 40,968,000 |
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 | 2,454,000 | -2.036% | 2,505,000 | 2,509,000 | 2,703,000 | 2,661,000 |
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) | 145.000 | 7.407% | 135.000 | 128.000 | 139.000 | 145.000 |
DPS (cts) | 23.800 | -- | 20.000 | 0.000 | 0.000 | 0.000 |
Dividend Payout Ratio (%) | 16.414% | -- | 14.815% | -- | -- | -- |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 18.526 | -- | 17.472 | 16.909 | -- | 16.680 |
Remarks: | Real time quote last updated: 19/09/2025 13:40 |
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 40,931,000 |
%Change | 6.931% |
EPS / (LPS) | RMB 1.450 |
NBV Per Share (¥) | RMB 18.526 |