(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | 12.50%255.98B | 16.31%264.66B | 7.48%244.56B | 1.03%229.89B | 35.01%227.55B | 35.01%227.55B | 35.01%227.55B | 35.01%227.55B | 37.43%168.54B | 37.43%168.54B |
Reserve deposits | ---- | ---- | ---- | ---- | --378.39B | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 23.89%21.79B | ---- | 5.69%18.59B | ---- | 13.76%17.59B | ---- | 13.76%17.59B | ---- | 18.98%15.46B | ---- |
Reinsurance assets | -7.44%9.8B | ---- | -5.87%9.97B | ---- | 166.01%10.59B | ---- | 166.01%10.59B | ---- | 8.59%3.98B | ---- |
Refundable deposit | 4.02%1.78B | 3.21%1.77B | 11.95%1.92B | 11.78%1.92B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Investment income receivable | -99.50%76M | ---- | -97.27%413M | ---- | 25.46%15.14B | ---- | 25.46%15.14B | ---- | 16.99%12.07B | ---- |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.01%2.87B | 24.01%2.87B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%243M |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | ---- | -20.77%47.46B | ---- | ---- | ---- | 44.73%59.9B |
Financial assets at fair value through profit or loss | 378.50%380.24B | ---- | 357.81%363.8B | ---- | 13.16%79.47B | ---- | 13.16%79.47B | ---- | 117.43%70.23B | ---- |
Buying back the sale of financial assets | -40.49%5.27B | -37.63%5.52B | -25.71%6.57B | -28.28%6.35B | 115.15%8.85B | 115.15%8.85B | 115.15%8.85B | 115.15%8.85B | 124.45%4.11B | 124.45%4.11B |
Investment in joint ventures and joint ventures | -11.10%5.17B | ---- | -1.08%5.76B | ---- | 6.75%5.82B | ---- | 6.75%5.82B | ---- | 9.76%5.45B | ---- |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 25.67%378.39B | ---- | 10.26%301.1B | ---- |
Property plant and equipment | 1.51%18.02B | ---- | 0.11%17.77B | ---- | -1.23%17.75B | ---- | -1.23%17.75B | ---- | 14.52%17.97B | ---- |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.15%40.81B | 8.15%40.81B |
Special items of assets | 55.97%705.13B | -8.36%17.52B | 41.53%639.83B | -79.24%12.61B | -6.48%452.09B | 180.57%19.12B | -6.48%452.09B | 791.52%60.76B | -0.35%483.43B | 17.16%6.82B |
Total assets | 15.50%1.4T | 12.30%1.36T | 7.76%1.31T | 5.64%1.28T | 7.73%1.21T | 7.73%1.21T | 7.73%1.21T | 7.73%1.21T | 12.28%1.13T | 12.28%1.13T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%57.69B |
Insurance contract | 13.16%1.15T | ---- | 8.96%1.1T | ---- | 17.31%1.01T | ---- | 17.31%1.01T | ---- | 14.49%863.7B | ---- |
Investment contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.08%57.92B | ---- |
Reinsurance premium payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.70%504M | 69.70%504M |
Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.35%5.97B | ---- |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%9M | 200.00%9M |
Advance payment | ---- | -20.42%343M | ---- | -20.19%344M | ---- | -91.54%431M | ---- | -91.54%431M | -21.11%5.1B | -21.11%5.1B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.20%2.18B |
Selling repo securities | ---- | 97.42%86.11B | ---- | 32.13%57.63B | ---- | -21.29%43.62B | ---- | -21.29%43.62B | ---- | 32.29%55.42B |
Financial liabilities measured at fair value through profit or loss | -86.12%3.59B | ---- | -84.29%4.07B | ---- | 890.70%25.88B | ---- | 890.70%25.88B | ---- | -82.40%2.61B | ---- |
Current income tax liabilities | 23.81%26M | ---- | 66.67%35M | ---- | -66.67%21M | ---- | -66.67%21M | ---- | 110.00%63M | ---- |
Special items of liabilities | 90.17%148.05B | 11.01%1.13T | 14.05%88.79B | 4.46%1.06T | -6.59%77.85B | 16.76%1.02T | -6.59%77.85B | 16.76%1.02T | 21.59%83.34B | 14.23%871.94B |
Total liabilities | 16.23%1.3T | 12.45%1.26T | 7.16%1.2T | 4.02%1.16T | 9.59%1.12T | 9.59%1.12T | 9.59%1.12T | 9.59%1.12T | 12.91%1.02T | 12.91%1.02T |
Total assets less total liabilities | 7.24%105.09B | 10.55%108.34B | 14.61%112.31B | 24.11%121.62B | -9.69%98B | -9.69%98B | -9.69%98B | -9.69%98B | 6.72%108.51B | 6.72%108.51B |
Equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Reserve | -45.26%9.82B | ---- | -20.99%14.18B | ---- | -66.17%17.95B | ---- | -66.17%17.95B | ---- | 0.84%53.05B | ---- |
Capital reserves | ---- | 6.31%44.9B | ---- | 3.69%43.8B | ---- | 15.03%42.24B | ---- | 15.03%42.24B | ---- | 8.19%36.72B |
Hold profit | 19.78%92.12B | ---- | 23.50%94.99B | ---- | 46.97%76.91B | ---- | 46.97%76.91B | ---- | 13.90%52.33B | ---- |
Undistributed profit | ---- | 22.94%94.55B | ---- | 25.35%96.41B | ---- | 46.97%76.91B | ---- | 46.97%76.91B | ---- | 13.90%52.33B |
Special items of shareholders' equity | ---- | -41.03%-34.26B | ---- | 10.57%-21.73B | ---- | -248.81%-24.29B | ---- | -248.81%-24.29B | ---- | -12.53%16.33B |
Shareholders' equity | 7.24%105.07B | 10.55%108.31B | 14.61%112.29B | 24.12%121.6B | -9.70%97.98B | -9.70%97.98B | -9.70%97.98B | -9.70%97.98B | 6.72%108.5B | 6.72%108.5B |
Minority interests | 19.05%25M | 9.52%23M | 9.52%23M | 4.76%22M | 23.53%21M | 23.53%21M | 23.53%21M | 23.53%21M | 30.77%17M | 30.77%17M |
Total equity | 7.24%105.09B | 10.55%108.34B | 14.61%112.31B | 24.11%121.62B | -9.69%98B | -9.69%98B | -9.69%98B | -9.69%98B | 6.72%108.51B | 6.72%108.51B |
Total equity and total liabilities | 15.50%1.4T | 12.30%1.36T | 7.76%1.31T | 5.64%1.28T | 7.73%1.21T | 7.73%1.21T | 7.73%1.21T | 7.73%1.21T | 12.28%1.13T | 12.28%1.13T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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.
No Data