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CHINA TAIPING (00966)

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  • 22.620
  • +0.340+1.53%
Noon Break May 4 11:59 CST
81.30BMarket Cap3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA TAIPING (00966) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Fixed time deposit
16.84%70.89B
33.32%68.58B
37.33%60.67B
5.16%51.44B
-33.69%44.18B
-31.23%48.91B
-7.49%66.62B
27.14%71.13B
21.38%72.02B
-0.61%55.94B
Reserve deposits
1.51%6.53B
7.72%6.34B
4.96%6.43B
-2.08%5.88B
0.22%6.13B
-1.33%6.01B
10.28%6.11B
5.53%6.09B
-12.25%5.54B
-0.65%5.77B
Cash and equivalents
22.46%54.36B
-10.26%42.08B
4.31%44.39B
-17.34%46.9B
0.19%42.55B
12.51%56.74B
6.32%42.47B
0.31%50.43B
27.60%39.95B
62.08%50.27B
Reinsurance assets
25.22%13.52B
10.11%11.77B
-4.44%10.79B
7.00%10.69B
5.39%11.3B
--9.99B
--10.72B
----
----
----
Insurance and other receivables
----
----
----
----
----
----
----
11.70%26.3B
13.81%20.06B
16.11%23.54B
Financial assets at fair value through profit or loss
5.91%476.56B
0.15%444.36B
-2.28%449.97B
-0.48%443.71B
31.18%460.49B
--445.86B
--351.03B
----
----
----
Buying back the sale of financial assets
182.86%5.67B
-45.66%3.3B
-71.78%2.01B
-39.67%6.07B
-50.15%7.11B
117.86%10.06B
105.94%14.26B
3.02%4.62B
42.42%6.92B
-29.56%4.48B
Investment in joint ventures and joint ventures
-56.84%12.48B
-21.28%26.16B
3.74%28.92B
8.76%33.24B
3.63%27.87B
60.30%30.56B
30.07%26.9B
-1.24%19.06B
11.61%20.68B
14.45%19.3B
Investment property
3.65%23.66B
0.75%24.3B
-7.52%22.83B
-0.74%24.12B
13.08%24.69B
5.64%24.3B
-2.71%21.83B
4.45%23B
19.41%22.44B
22.48%22.02B
Property plant and equipment
1.33%40.4B
19.31%40.63B
14.61%39.87B
5.31%34.05B
2.07%34.79B
2.36%32.34B
3.46%34.08B
5.56%31.59B
43.10%32.94B
46.86%29.93B
Deferred tax assets
70.84%14.51B
49.40%9.8B
-26.45%8.5B
-37.97%6.56B
47.13%11.55B
40.17%10.58B
42.65%7.85B
191.00%7.55B
145.67%5.5B
34.55%2.59B
Special items of assets
6.43%63.73B
-8.64%60.19B
-10.14%59.88B
8.66%65.89B
13.26%66.63B
-94.92%60.64B
-94.85%58.83B
10.99%1.19T
16.94%1.14T
32.35%1.08T
Total assets
14.54%1.99T
14.25%1.87T
14.90%1.73T
15.28%1.64T
14.22%1.51T
-1.37%1.42T
-4.14%1.32T
11.06%1.44T
17.93%1.38T
30.12%1.3T
Liabilities
Insurance contract
10.06%1.56T
14.92%1.52T
18.12%1.41T
19.16%1.33T
14.84%1.2T
18.81%1.11T
17.36%1.04T
14.58%935.95B
25.61%887.82B
34.89%816.88B
Investment contract
25.57%25.59B
19.96%21.11B
237.93%20.38B
230.89%17.6B
10.92%6.03B
-93.60%5.32B
-93.71%5.44B
-0.66%83.12B
12.27%86.49B
22.57%83.67B
Reinsurance premium payable
81.64%169.07M
36.38%192.66M
-30.40%93.08M
-68.07%141.27M
-73.67%133.74M
--442.4M
--508.01M
----
----
----
Insurance accounts payable
----
----
----
----
----
----
----
24.81%74.91B
10.13%80.05B
2.57%60.02B
Reserve for Outstanding Losses
----
----
----
----
----
----
----
15.02%32.66B
20.46%30.68B
19.93%28.39B
Selling repo securities
128.63%106.73B
58.14%64.14B
59.24%46.68B
-0.46%40.56B
7.88%29.32B
-12.17%40.74B
40.27%27.18B
-4.07%46.39B
-49.65%19.37B
137.80%48.36B
Deferred tax liabilities
-1.89%1.84B
-0.66%1.94B
-4.73%1.87B
4.31%1.95B
0.67%1.96B
9.09%1.87B
7.32%1.95B
-40.41%1.71B
-67.14%1.82B
-19.08%2.88B
Current income tax liabilities
10.88%640.86M
5.61%848.15M
-45.43%577.96M
-63.05%803.13M
-22.67%1.06B
43.90%2.17B
-6.96%1.37B
21.96%1.51B
12.59%1.47B
-37.62%1.24B
Special items of liabilities
1.80%131.24B
3.87%126.66B
-9.12%128.92B
-10.68%121.95B
6.33%141.86B
-13.71%136.53B
-15.29%133.41B
12.96%158.23B
25.89%157.49B
17.60%140.07B
Total liabilities
13.02%1.82T
15.23%1.74T
17.07%1.61T
16.09%1.51T
13.63%1.38T
-2.65%1.3T
-4.22%1.21T
12.95%1.33T
20.22%1.27T
31.13%1.18T
Total assets less total liabilities
34.63%164.79B
3.11%136.43B
-7.68%122.41B
6.78%132.32B
20.76%132.6B
14.48%123.91B
-3.22%109.8B
-7.89%108.24B
-2.71%113.46B
20.81%117.51B
Equity
Share capital
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
0.00%40.77B
Other equity instruments
-0.02%15.99B
-0.01%15.99B
-0.01%15.99B
0.01%15.99B
--15.99B
--15.99B
----
----
----
----
Reserve
79.43%54.38B
-11.66%33.47B
-20.69%30.31B
-8.18%37.88B
-11.47%38.22B
-3.81%41.26B
-8.73%43.17B
-16.03%42.89B
-5.17%47.3B
35.44%51.08B
Shareholders' equity
27.65%111.14B
-4.67%90.23B
-8.33%87.07B
-3.44%94.64B
13.16%94.98B
17.16%98.02B
-4.69%83.94B
-8.91%83.66B
-2.85%88.07B
17.03%91.85B
Minority interests
51.83%53.65B
22.64%46.21B
-6.06%35.34B
45.50%37.68B
45.46%37.62B
5.36%25.89B
1.85%25.86B
-4.24%24.58B
-2.22%25.39B
36.61%25.66B
Total equity
34.63%164.79B
3.11%136.43B
-7.68%122.41B
6.78%132.32B
20.76%132.6B
14.48%123.91B
-3.22%109.8B
-7.89%108.24B
-2.71%113.46B
20.81%117.51B
Total equity and total liabilities
14.54%1.99T
14.25%1.87T
14.90%1.73T
15.28%1.64T
14.22%1.51T
-1.37%1.42T
-4.14%1.32T
11.06%1.44T
17.93%1.38T
30.12%1.3T
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
PwC
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Fixed time deposit 16.84%70.89B33.32%68.58B37.33%60.67B5.16%51.44B-33.69%44.18B-31.23%48.91B-7.49%66.62B27.14%71.13B21.38%72.02B-0.61%55.94B
Reserve deposits 1.51%6.53B7.72%6.34B4.96%6.43B-2.08%5.88B0.22%6.13B-1.33%6.01B10.28%6.11B5.53%6.09B-12.25%5.54B-0.65%5.77B
Cash and equivalents 22.46%54.36B-10.26%42.08B4.31%44.39B-17.34%46.9B0.19%42.55B12.51%56.74B6.32%42.47B0.31%50.43B27.60%39.95B62.08%50.27B
Reinsurance assets 25.22%13.52B10.11%11.77B-4.44%10.79B7.00%10.69B5.39%11.3B--9.99B--10.72B------------
Insurance and other receivables ----------------------------11.70%26.3B13.81%20.06B16.11%23.54B
Financial assets at fair value through profit or loss 5.91%476.56B0.15%444.36B-2.28%449.97B-0.48%443.71B31.18%460.49B--445.86B--351.03B------------
Buying back the sale of financial assets 182.86%5.67B-45.66%3.3B-71.78%2.01B-39.67%6.07B-50.15%7.11B117.86%10.06B105.94%14.26B3.02%4.62B42.42%6.92B-29.56%4.48B
Investment in joint ventures and joint ventures -56.84%12.48B-21.28%26.16B3.74%28.92B8.76%33.24B3.63%27.87B60.30%30.56B30.07%26.9B-1.24%19.06B11.61%20.68B14.45%19.3B
Investment property 3.65%23.66B0.75%24.3B-7.52%22.83B-0.74%24.12B13.08%24.69B5.64%24.3B-2.71%21.83B4.45%23B19.41%22.44B22.48%22.02B
Property plant and equipment 1.33%40.4B19.31%40.63B14.61%39.87B5.31%34.05B2.07%34.79B2.36%32.34B3.46%34.08B5.56%31.59B43.10%32.94B46.86%29.93B
Deferred tax assets 70.84%14.51B49.40%9.8B-26.45%8.5B-37.97%6.56B47.13%11.55B40.17%10.58B42.65%7.85B191.00%7.55B145.67%5.5B34.55%2.59B
Special items of assets 6.43%63.73B-8.64%60.19B-10.14%59.88B8.66%65.89B13.26%66.63B-94.92%60.64B-94.85%58.83B10.99%1.19T16.94%1.14T32.35%1.08T
Total assets 14.54%1.99T14.25%1.87T14.90%1.73T15.28%1.64T14.22%1.51T-1.37%1.42T-4.14%1.32T11.06%1.44T17.93%1.38T30.12%1.3T
Liabilities
Insurance contract 10.06%1.56T14.92%1.52T18.12%1.41T19.16%1.33T14.84%1.2T18.81%1.11T17.36%1.04T14.58%935.95B25.61%887.82B34.89%816.88B
Investment contract 25.57%25.59B19.96%21.11B237.93%20.38B230.89%17.6B10.92%6.03B-93.60%5.32B-93.71%5.44B-0.66%83.12B12.27%86.49B22.57%83.67B
Reinsurance premium payable 81.64%169.07M36.38%192.66M-30.40%93.08M-68.07%141.27M-73.67%133.74M--442.4M--508.01M------------
Insurance accounts payable ----------------------------24.81%74.91B10.13%80.05B2.57%60.02B
Reserve for Outstanding Losses ----------------------------15.02%32.66B20.46%30.68B19.93%28.39B
Selling repo securities 128.63%106.73B58.14%64.14B59.24%46.68B-0.46%40.56B7.88%29.32B-12.17%40.74B40.27%27.18B-4.07%46.39B-49.65%19.37B137.80%48.36B
Deferred tax liabilities -1.89%1.84B-0.66%1.94B-4.73%1.87B4.31%1.95B0.67%1.96B9.09%1.87B7.32%1.95B-40.41%1.71B-67.14%1.82B-19.08%2.88B
Current income tax liabilities 10.88%640.86M5.61%848.15M-45.43%577.96M-63.05%803.13M-22.67%1.06B43.90%2.17B-6.96%1.37B21.96%1.51B12.59%1.47B-37.62%1.24B
Special items of liabilities 1.80%131.24B3.87%126.66B-9.12%128.92B-10.68%121.95B6.33%141.86B-13.71%136.53B-15.29%133.41B12.96%158.23B25.89%157.49B17.60%140.07B
Total liabilities 13.02%1.82T15.23%1.74T17.07%1.61T16.09%1.51T13.63%1.38T-2.65%1.3T-4.22%1.21T12.95%1.33T20.22%1.27T31.13%1.18T
Total assets less total liabilities 34.63%164.79B3.11%136.43B-7.68%122.41B6.78%132.32B20.76%132.6B14.48%123.91B-3.22%109.8B-7.89%108.24B-2.71%113.46B20.81%117.51B
Equity
Share capital 0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B0.00%40.77B
Other equity instruments -0.02%15.99B-0.01%15.99B-0.01%15.99B0.01%15.99B--15.99B--15.99B----------------
Reserve 79.43%54.38B-11.66%33.47B-20.69%30.31B-8.18%37.88B-11.47%38.22B-3.81%41.26B-8.73%43.17B-16.03%42.89B-5.17%47.3B35.44%51.08B
Shareholders' equity 27.65%111.14B-4.67%90.23B-8.33%87.07B-3.44%94.64B13.16%94.98B17.16%98.02B-4.69%83.94B-8.91%83.66B-2.85%88.07B17.03%91.85B
Minority interests 51.83%53.65B22.64%46.21B-6.06%35.34B45.50%37.68B45.46%37.62B5.36%25.89B1.85%25.86B-4.24%24.58B-2.22%25.39B36.61%25.66B
Total equity 34.63%164.79B3.11%136.43B-7.68%122.41B6.78%132.32B20.76%132.6B14.48%123.91B-3.22%109.8B-7.89%108.24B-2.71%113.46B20.81%117.51B
Total equity and total liabilities 14.54%1.99T14.25%1.87T14.90%1.73T15.28%1.64T14.22%1.51T-1.37%1.42T-4.14%1.32T11.06%1.44T17.93%1.38T30.12%1.3T
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--PwC--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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