(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 | -19.46%81.49B | -17.02%83.96B | -0.17%101.01B | 4.79%106.03B | 7.25%101.18B | 7.25%101.18B | 7.25%101.18B | 7.25%101.18B | 5.98%94.34B | 5.98%94.34B |
Cash and equivalents | -28.98%28.84B | ---- | -23.25%31.16B | ---- | 22.01%40.6B | ---- | 22.01%40.6B | ---- | -57.45%33.28B | ---- |
Reinsurance assets | 5.17%39.26B | ---- | -14.51%31.91B | ---- | -7.29%37.33B | ---- | -7.29%37.33B | ---- | 14.46%40.26B | ---- |
Refundable deposit | 3.95%13.43B | 4.23%13.47B | 3.83%13.42B | 2.89%13.3B | -0.55%12.92B | -0.55%12.92B | -0.55%12.92B | -0.55%12.92B | 0.00%12.99B | 0.00%12.99B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.45%41.72B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%16.36B |
Insurance and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%58.13B | ---- |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | 21.77%176.08B | 21.77%176.08B | 21.77%176.08B | 21.77%176.08B | -15.59%144.6B | -15.59%144.6B |
Financial assets at fair value through profit or loss | --383.02B | ---- | --369.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Buying back the sale of financial assets | ---- | -58.15%8.05B | ---- | -20.31%15.33B | ---- | 67.40%19.23B | ---- | 67.40%19.23B | ---- | -79.14%11.49B |
Investment in joint ventures and joint ventures | 7.13%156.67B | ---- | 2.37%149.7B | ---- | 7.87%146.23B | ---- | 7.87%146.23B | ---- | 8.60%135.57B | ---- |
Investment property | 4.68%15.79B | ---- | 6.08%16B | ---- | 13.08%15.09B | ---- | 13.08%15.09B | ---- | 0.71%13.34B | ---- |
Property plant and equipment | -4.18%32.7B | ---- | -4.11%32.73B | ---- | 2.32%34.13B | ---- | 2.32%34.13B | ---- | -1.97%33.36B | ---- |
Protecting a pledge loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.22%5.89B |
Special items of assets | -5.54%805.49B | -19.77%56.11B | -12.32%747.66B | -19.22%61.99B | 5.15%852.73B | 1.42%69.93B | 5.15%852.73B | 11.30%76.74B | 25.76%810.98B | 39.04%68.95B |
Total assets | 9.91%1.56T | 6.33%1.51T | 5.39%1.49T | 1.84%1.45T | 2.86%1.42T | 2.95%1.42T | 2.86%1.42T | 3.44%1.42T | 9.62%1.38T | 9.63%1.38T |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.02%44.86B |
Insurance contract | 11.03%980.85B | ---- | 7.73%951.71B | ---- | 14.27%883.42B | ---- | 14.27%883.42B | ---- | 14.66%773.1B | ---- |
Investment contract | 4.67%7.99B | ---- | 1.47%7.74B | ---- | -82.76%7.63B | ---- | -82.76%7.63B | ---- | 14.43%44.25B | ---- |
Reinsurance premium payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.91%22.77B |
Dividend for insured | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.70%5.48B | 30.42%5.34B |
Advance payment | ---- | -37.89%2.91B | ---- | -49.20%2.38B | ---- | -82.90%4.69B | ---- | -82.90%4.69B | ---- | 13.90%27.39B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.57%179.15B |
Selling repo securities | ---- | -6.43%94.41B | ---- | -45.49%54.99B | ---- | 30.02%100.89B | ---- | 30.02%100.89B | ---- | -9.59%77.6B |
Special items of liabilities | 6.62%234.95B | 9.02%996.41B | -7.87%203.01B | 5.10%967.73B | -14.31%220.35B | 42.16%913.94B | -14.31%220.35B | 43.22%920.75B | -3.09%257.13B | 19.08%642.88B |
Total liabilities | 10.11%1.22T | 6.02%1.18T | 4.59%1.16T | -0.10%1.12T | 2.91%1.11T | 3.17%1.11T | 2.91%1.11T | 3.80%1.12T | 9.92%1.08T | 9.91%1.08T |
Total assets less total liabilities | 9.19%332.9B | 7.49%325.7B | 8.31%330.22B | 8.99%330.24B | 2.69%304.89B | 2.12%303B | 2.69%304.89B | 2.12%303B | 8.53%296.89B | 8.63%296.71B |
Equity | ||||||||||
Share capital | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
Reserve | 10.59%198.98B | ---- | 10.90%199.54B | ---- | 2.80%179.93B | ---- | 2.80%179.93B | ---- | 10.60%175.03B | ---- |
Capital reserves | ---- | -0.04%22.33B | ---- | -0.07%22.33B | ---- | 2.90%22.34B | ---- | 2.90%22.34B | ---- | 4.07%21.71B |
Undistributed profit | ---- | 6.93%154.18B | ---- | 5.44%151.84B | ---- | 21.79%144.18B | ---- | 21.64%144.01B | ---- | 12.67%118.39B |
Special items of shareholders' equity | ---- | 62.78%19.71B | ---- | 102.28%24.84B | ---- | -65.22%12.11B | ---- | -64.73%12.28B | ---- | 8.67%34.81B |
Shareholders' equity | 8.50%243.21B | 7.89%240.44B | 8.75%243.76B | 9.14%243.23B | 2.23%224.15B | 1.70%222.85B | 2.23%224.15B | 1.70%222.85B | 8.29%219.26B | 8.38%219.13B |
Minority interests | 11.09%89.7B | 6.37%85.26B | 7.08%86.46B | 8.56%87.02B | 4.00%80.74B | 3.33%80.15B | 4.00%80.74B | 3.33%80.15B | 9.23%77.64B | 9.35%77.57B |
Total equity | 9.19%332.9B | 7.49%325.7B | 8.31%330.22B | 8.99%330.24B | 2.69%304.89B | 2.12%303B | 2.69%304.89B | 2.12%303B | 8.53%296.89B | 8.63%296.71B |
Total equity and total liabilities | 9.91%1.56T | 6.33%1.51T | 5.39%1.49T | 1.84%1.45T | 2.86%1.42T | 2.95%1.42T | 2.86%1.42T | 3.44%1.42T | 9.62%1.38T | 9.63%1.38T |
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 | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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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