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01336 NCI

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  • 13.860
  • +0.280+2.06%
Market Closed Mar 28 16:08 CST
43.24BMarket Cap4.50P/E (TTM)

NCI Key Stats

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YOY yoy
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(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)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%255.98B33.23%264.66B30.96%244.56B35.51%229.89B35.01%227.55B32.66%198.65B43.06%186.75B45.32%169.65B37.43%168.54B63.76%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%1.78B3.21%1.77B11.95%1.92B11.78%1.92B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%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%5.86B7.04%5.75B-2.75%4.99B24.01%2.87B8.17%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%5.52B145.50%6.57B-43.04%6.35B115.15%8.85B141.36%11.18B-52.69%2.68B53.51%11.14B124.45%4.11B11.21%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%43B7.66%42.23B7.71%41.54B8.15%40.81B7.58%39.8B
Special items of assets 55.97%705.13B191.95%17.52B31.39%639.83B81.17%12.61B-6.48%452.09B-2.71%6B4.01%486.98B20.89%6.96B-0.35%483.43B10.56%6.17B
Total assets 15.50%1.4T14.15%1.36T10.15%1.31T12.15%1.28T7.73%1.21T12.58%1.2T16.27%1.19T14.57%1.14T12.28%1.13T13.04%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%655M379.39%628M119.22%730M69.70%504M-50.88%195M
Insurance accounts payable -------------------------12.23%5.8B-----7.35%5.97B----
Dividend for insured --------------------128.57%16M-97.69%15M51.65%734M200.00%9M--7M
Advance payment ----37.20%343M----52.21%344M----8.23%250M6.67%288M-23.65%226M-21.11%5.1B10.53%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%148.05B17.84%1.13T23.99%88.79B16.55%1.06T-6.59%77.85B12.09%959.06B129.76%71.61B13.64%912.42B21.59%83.34B14.21%855.59B
Total liabilities 16.23%1.3T14.69%1.26T10.41%1.2T11.45%1.16T9.59%1.12T14.44%1.1T18.38%1.08T16.46%1.04T12.91%1.02T13.19%956.93B
Total assets less total liabilities 7.24%105.09B8.26%108.34B7.45%112.31B19.31%121.62B-9.69%98B-4.49%100.07B-1.83%104.52B-1.77%101.94B6.72%108.51B11.65%104.77B
Equity
Share capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%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%105.07B8.25%108.31B7.45%112.29B19.31%121.6B-9.70%97.98B-4.49%100.05B-1.84%104.5B-1.77%101.92B6.72%108.5B11.65%104.76B
Minority interests 19.05%25M21.05%23M21.05%23M22.22%22M23.53%21M18.75%19M26.67%19M28.57%18M30.77%17M33.33%16M
Total equity 7.24%105.09B8.26%108.34B7.45%112.31B19.31%121.62B-9.69%98B-4.49%100.07B-1.83%104.52B-1.77%101.94B6.72%108.51B11.65%104.77B
Total equity and total liabilities 15.50%1.4T14.15%1.36T10.15%1.31T12.15%1.28T7.73%1.21T12.58%1.2T16.27%1.19T14.57%1.14T12.28%1.13T13.04%1.06T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

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