(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | -91.14%30.18M | -56.95%146.66M | 3.24%340.7M | 3.24%340.7M | -0.03%330M | -0.03%330M | 10.03%330.09M | 10.03%330.09M | -68.75%300M | -68.75%300M |
Cash and equivalents | -55.29%1.58B | -20.81%2.79B | -18.01%3.53B | -18.01%3.53B | -48.91%4.3B | -48.91%4.3B | 188.81%8.42B | 188.81%8.42B | 20.11%2.91B | 20.11%2.91B |
Reinsurance assets | 5.70%264.43M | 13.14%283.04M | --250.17M | --250.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Refundable deposit | 3.41%317.84M | 1.69%312.54M | 2.96%307.34M | 2.96%307.34M | 1.41%298.5M | 1.41%298.5M | 0.00%294.34M | 0.00%294.34M | 0.13%294.34M | 0.13%294.34M |
Insurance receivables | ---- | ---- | ---- | ---- | 11.98%5.01B | 11.98%5.01B | 26.78%4.48B | 26.78%4.48B | 73.38%3.53B | 73.38%3.53B |
Reinsurance receivables | ---- | ---- | ---- | ---- | 133.78%746.98M | 133.78%746.98M | 34.24%319.53M | 34.24%319.53M | -17.17%238.03M | -17.17%238.03M |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | -18.83%930.6M | -18.83%930.6M | -10.20%1.15B | -10.20%1.15B | 113.82%1.28B | 113.82%1.28B |
Financial assets at fair value through profit or loss | 1.78%22.25B | 2.84%22.48B | 85.08%21.86B | 85.08%21.86B | 93.00%11.81B | 93.00%11.81B | --6.12B | -1.61%6.12B | ---- | -33.03%6.22B |
Available for sale financial assets | ---- | ---- | ---- | ---- | 15.39%21.98B | 15.39%21.98B | 56.12%19.05B | 56.12%19.05B | 85.62%12.2B | 85.62%12.2B |
Buying back the sale of financial assets | -27.29%99.97M | 196.22%407.27M | 1,288.76%137.49M | 1,288.76%137.49M | -89.35%9.9M | -89.35%9.9M | -41.88%93M | -41.88%93M | -84.60%160M | -84.60%160M |
Investment in joint ventures and joint ventures | 855.46%5.3B | 2.40%567.65M | -0.95%554.37M | -0.95%554.37M | 77.51%559.66M | 77.51%559.66M | -48.59%315.29M | -48.59%315.29M | 77.86%613.31M | 77.86%613.31M |
Held to maturity investments | ---- | ---- | ---- | ---- | -3.05%665.74M | -3.05%665.74M | --686.69M | --686.69M | ---- | ---- |
Property plant and equipment | -7.49%55.16M | 21.55%72.47M | -3.27%59.63M | -3.27%59.63M | -6.64%61.64M | -6.64%61.64M | -27.42%66.02M | -27.42%66.02M | -14.77%90.97M | -14.77%90.97M |
Borrowings | ---- | 2.72%4.49B | 112.55%4.37B | 112.55%4.37B | 229.41%2.05B | 229.41%2.05B | 1,125.43%623.74M | 1,125.43%623.74M | -28.61%50.9M | -28.61%50.9M |
Special items of assets | -20.14%12.97B | 9.03%17.71B | 440.01%16.24B | 440.01%16.24B | -19.45%3.01B | -19.45%3.01B | -59.57%3.73B | 23.85%3.73B | 298.79%9.24B | 30.19%3.02B |
Total assets | -10.04%42.86B | 3.38%49.26B | -7.96%47.65B | -7.96%47.65B | 13.35%51.77B | 13.35%51.77B | 47.77%45.67B | 47.77%45.67B | 17.34%30.91B | 17.34%30.91B |
Liabilities | ||||||||||
Insurance contract | -17.52%3.33B | 1.65%4.11B | -56.54%4.04B | -56.54%4.04B | 8.86%9.3B | 8.86%9.3B | 13.32%8.55B | 13.32%8.55B | 41.59%7.54B | 41.59%7.54B |
Advance payment | ---- | ---- | ---- | ---- | 36.93%173.51M | 36.93%173.51M | 25.29%126.71M | 25.29%126.71M | -9.49%101.13M | -9.49%101.13M |
Derivative financial liabilities | ---- | -40.35%38.41M | --64.4M | --64.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of liabilities | -24.96%19.46B | 5.15%27.26B | 11.92%25.93B | 11.92%25.93B | 18.15%23.16B | 18.15%23.16B | 190.11%19.61B | 190.11%19.61B | 52.64%6.76B | 52.64%6.76B |
Total liabilities | -24.12%22.79B | 4.58%31.41B | -7.99%30.03B | -7.99%30.03B | 15.42%32.64B | 15.42%32.64B | 96.36%28.28B | 96.36%28.28B | 45.97%14.4B | 45.97%14.4B |
Total assets less total liabilities | 13.96%20.07B | 1.34%17.85B | -7.92%17.62B | -7.92%17.62B | 9.99%19.13B | 9.99%19.13B | 5.38%17.39B | 5.38%17.39B | 0.19%16.51B | 0.19%16.51B |
Equity | ||||||||||
Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Reserve | 1.58%16.73B | 0.87%16.62B | -1.58%16.47B | -1.58%16.47B | -0.48%16.74B | -0.48%16.74B | 1.45%16.82B | 1.45%16.82B | -0.40%16.58B | -0.40%16.58B |
Hold profit | 186.00%1.87B | 8.57%-1.99B | -49.24%-2.18B | -49.24%-2.18B | 43.51%-1.46B | 43.51%-1.46B | 17.65%-2.58B | 17.65%-2.58B | -16.94%-3.13B | -16.94%-3.13B |
Shareholders' equity | 27.32%20.07B | 2.10%16.1B | -5.87%15.77B | -5.87%15.77B | 6.64%16.75B | 6.64%16.75B | 5.32%15.71B | 5.32%15.71B | -3.37%14.91B | -3.37%14.91B |
Minority interests | ---- | -5.14%1.75B | -22.37%1.85B | -22.37%1.85B | 41.10%2.38B | 41.10%2.38B | 5.90%1.69B | 5.90%1.69B | 52.87%1.59B | 52.87%1.59B |
Total equity | 13.96%20.07B | 1.34%17.85B | -7.92%17.62B | -7.92%17.62B | 9.99%19.13B | 9.99%19.13B | 5.38%17.39B | 5.38%17.39B | 0.19%16.51B | 0.19%16.51B |
Total equity and total liabilities | -10.04%42.86B | 3.38%49.26B | -7.96%47.65B | -7.96%47.65B | 13.35%51.77B | 13.35%51.77B | 47.77%45.67B | 47.77%45.67B | 17.34%30.91B | 17.34%30.91B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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