(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | 12.50%255.98B | 33.23%264.66B | 30.96%244.56B | 35.51%229.89B | 35.01%227.55B | 32.66%198.65B | 43.06%186.75B | 45.32%169.65B | 37.43%168.54B | 63.76%149.74B |
Reserve deposits | ---- | ---- | ---- | ---- | --378.39B | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 23.89%21.79B | ---- | 4.34%18.59B | ---- | 13.76%17.59B | ---- | 5.43%17.81B | ---- | 18.98%15.46B | ---- |
Reinsurance assets | -7.44%9.8B | ---- | 151.72%9.97B | ---- | 166.01%10.59B | ---- | 8.67%3.96B | ---- | 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 | ---- | -96.99%413M | ---- | 25.46%15.14B | ---- | 18.89%13.71B | ---- | 16.99%12.07B | ---- |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | -3.57%5.86B | 7.04%5.75B | -2.75%4.99B | 24.01%2.87B | 8.17%6.08B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | 220.89%507M | ---- | 455.32%261M | ---- | 110.67%158M |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | ---- | 3.92%49.9B | ---- | 25.96%57.2B | ---- | 19.81%48.02B |
Financial assets at fair value through profit or loss | 378.50%380.24B | ---- | 375.81%363.8B | ---- | 13.16%79.47B | ---- | 118.97%76.46B | ---- | 117.43%70.23B | ---- |
Buying back the sale of financial assets | -40.49%5.27B | -50.65%5.52B | 145.50%6.57B | -43.04%6.35B | 115.15%8.85B | 141.36%11.18B | -52.69%2.68B | 53.51%11.14B | 124.45%4.11B | 11.21%4.63B |
Investment in joint ventures and joint ventures | -11.10%5.17B | ---- | 4.88%5.76B | ---- | 6.75%5.82B | ---- | 6.52%5.49B | ---- | 9.76%5.45B | ---- |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 15.66%327.03B | ---- | 10.26%301.1B | ---- |
Property plant and equipment | 1.51%18.02B | ---- | -1.12%17.77B | ---- | -1.23%17.75B | ---- | 8.31%17.97B | ---- | 14.52%17.97B | ---- |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | 8.05%43B | 7.66%42.23B | 7.71%41.54B | 8.15%40.81B | 7.58%39.8B |
Special items of assets | 55.97%705.13B | 191.95%17.52B | 31.39%639.83B | 81.17%12.61B | -6.48%452.09B | -2.71%6B | 4.01%486.98B | 20.89%6.96B | -0.35%483.43B | 10.56%6.17B |
Total assets | 15.50%1.4T | 14.15%1.36T | 10.15%1.31T | 12.15%1.28T | 7.73%1.21T | 12.58%1.2T | 16.27%1.19T | 14.57%1.14T | 12.28%1.13T | 13.04%1.06T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | ---- | 17.44%66.96B | ---- | 14.16%61.59B | ---- | 12.50%57.01B |
Insurance contract | 13.16%1.15T | ---- | 18.38%1.1T | ---- | 17.31%1.01T | ---- | 13.90%932.57B | ---- | 14.49%863.7B | ---- |
Investment contract | ---- | ---- | ---- | ---- | ---- | ---- | 18.27%65.27B | ---- | 12.08%57.92B | ---- |
Reinsurance premium payable | ---- | ---- | ---- | ---- | ---- | 235.90%655M | 379.39%628M | 119.22%730M | 69.70%504M | -50.88%195M |
Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -12.23%5.8B | ---- | -7.35%5.97B | ---- |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | 128.57%16M | -97.69%15M | 51.65%734M | 200.00%9M | --7M |
Advance payment | ---- | 37.20%343M | ---- | 52.21%344M | ---- | 8.23%250M | 6.67%288M | -23.65%226M | -21.11%5.1B | 10.53%231M |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | ---- | 22.00%2.52B | ---- | 20.60%2.14B | ---- | -12.62%2.06B |
Selling repo securities | ---- | 174.73%86.11B | ---- | 104.14%57.63B | ---- | 63.92%31.34B | ---- | 484.11%28.23B | ---- | -22.51%19.12B |
Financial liabilities measured at fair value through profit or loss | -86.12%3.59B | ---- | -47.78%4.07B | ---- | 890.70%25.88B | ---- | 182.82%7.79B | ---- | -82.40%2.61B | ---- |
Current income tax liabilities | 23.81%26M | ---- | -22.22%35M | ---- | -66.67%21M | ---- | -78.67%45M | ---- | 110.00%63M | ---- |
Special items of liabilities | 90.17%148.05B | 17.84%1.13T | 23.99%88.79B | 16.55%1.06T | -6.59%77.85B | 12.09%959.06B | 129.76%71.61B | 13.64%912.42B | 21.59%83.34B | 14.21%855.59B |
Total liabilities | 16.23%1.3T | 14.69%1.26T | 10.41%1.2T | 11.45%1.16T | 9.59%1.12T | 14.44%1.1T | 18.38%1.08T | 16.46%1.04T | 12.91%1.02T | 13.19%956.93B |
Total assets less total liabilities | 7.24%105.09B | 8.26%108.34B | 7.45%112.31B | 19.31%121.62B | -9.69%98B | -4.49%100.07B | -1.83%104.52B | -1.77%101.94B | 6.72%108.51B | 11.65%104.77B |
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 | ---- | -71.52%14.18B | ---- | -66.17%17.95B | ---- | -5.19%49.79B | ---- | 0.84%53.05B | ---- |
Capital reserves | ---- | 17.37%44.9B | ---- | 19.29%43.8B | ---- | 8.44%38.26B | ---- | 8.15%36.72B | ---- | 8.32%35.28B |
Hold profit | 19.78%92.12B | ---- | 84.13%94.99B | ---- | 46.97%76.91B | ---- | 1.51%51.59B | ---- | 13.90%52.33B | ---- |
Undistributed profit | ---- | 83.28%94.55B | ---- | 79.62%96.41B | ---- | -1.22%51.59B | ---- | 2.73%53.68B | ---- | 14.94%52.23B |
Special items of shareholders' equity | ---- | -583.53%-34.26B | ---- | -358.21%-21.73B | ---- | -49.85%7.09B | ---- | -41.76%8.41B | ---- | 11.25%14.13B |
Shareholders' equity | 7.24%105.07B | 8.25%108.31B | 7.45%112.29B | 19.31%121.6B | -9.70%97.98B | -4.49%100.05B | -1.84%104.5B | -1.77%101.92B | 6.72%108.5B | 11.65%104.76B |
Minority interests | 19.05%25M | 21.05%23M | 21.05%23M | 22.22%22M | 23.53%21M | 18.75%19M | 26.67%19M | 28.57%18M | 30.77%17M | 33.33%16M |
Total equity | 7.24%105.09B | 8.26%108.34B | 7.45%112.31B | 19.31%121.62B | -9.69%98B | -4.49%100.07B | -1.83%104.52B | -1.77%101.94B | 6.72%108.51B | 11.65%104.77B |
Total equity and total liabilities | 15.50%1.4T | 14.15%1.36T | 10.15%1.31T | 12.15%1.28T | 7.73%1.21T | 12.58%1.2T | 16.27%1.19T | 14.57%1.14T | 12.28%1.13T | 13.04%1.06T |
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