(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 | 23.06%27.76B | 17.09%26.41B | 5.57%22.56B | 5.57%22.56B | 7.34%21.37B | 7.34%21.37B | 409.42%19.9B | 409.42%19.9B | -11.38%3.91B | -11.38%3.91B |
Cash and equivalents | -1.37%14.6B | -3.72%14.25B | -35.92%14.8B | -35.92%14.8B | 66.49%23.1B | 66.49%23.1B | -31.54%13.87B | -31.54%13.87B | 53.14%20.26B | 53.14%20.26B |
Reinsurance assets | 23.37%24.99B | 13.92%23.07B | --20.26B | --20.26B | ---- | ---- | ---- | ---- | ---- | ---- |
Refundable deposit | -12.50%18.89B | -12.57%18.87B | 14.55%21.59B | 14.55%21.59B | 4.43%18.84B | 4.43%18.84B | 14.76%18.04B | 14.76%18.04B | -2.18%15.72B | -2.18%15.72B |
Insurance receivables | ---- | ---- | ---- | ---- | -3.04%16.13B | -3.04%16.13B | 12.76%16.64B | 12.76%16.64B | 33.47%14.76B | 33.47%14.76B |
Reinsurance receivables | ---- | ---- | ---- | ---- | 2.01%49.69B | 2.01%49.69B | -12.93%48.71B | -12.93%48.71B | 12.67%55.94B | 12.67%55.94B |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | -5.19%39.1B | -5.19%39.1B | -5.70%41.24B | -5.70%41.24B | 6.48%43.73B | 6.48%43.73B |
Financial assets at fair value through profit or loss | 34.20%104.38B | 26.91%98.71B | 424.25%77.78B | 424.25%77.78B | 32.74%14.84B | 32.74%14.84B | -5.73%11.18B | -5.73%11.18B | 10.54%11.86B | 10.54%11.86B |
Available for sale financial assets | ---- | ---- | ---- | ---- | 8.63%177.77B | 8.63%177.77B | 39.39%163.65B | 39.39%163.65B | 27.64%117.4B | 27.64%117.4B |
Buying back the sale of financial assets | 68.74%7.51B | 13.68%5.06B | 28.32%4.45B | 28.32%4.45B | -24.91%3.47B | -24.91%3.47B | 54.82%4.62B | 54.82%4.62B | 14.82%2.98B | 14.82%2.98B |
Investment in joint ventures and joint ventures | 3.91%23.52B | 0.63%22.78B | -11.51%22.64B | -11.51%22.64B | -0.68%25.58B | -0.68%25.58B | 7.05%25.76B | 7.05%25.76B | 13.57%24.06B | 13.57%24.06B |
Held to maturity investments | ---- | ---- | ---- | ---- | 16.08%37.38B | 16.08%37.38B | -6.92%32.2B | -6.92%32.2B | -3.63%34.59B | -3.63%34.59B |
Property plant and equipment | -5.32%3.67B | -4.42%3.71B | -3.75%3.88B | -3.75%3.88B | -5.33%4.03B | -5.33%4.03B | 41.45%4.25B | 41.45%4.25B | 8.22%3.01B | 8.22%3.01B |
Protecting a pledge loan | ---- | ---- | ---- | ---- | 11.54%628.52M | 11.54%628.52M | 11.86%563.5M | 11.86%563.5M | 10.77%503.74M | 10.77%503.74M |
Special items of assets | -1.00%234.41B | 0.01%236.82B | 248.79%236.79B | 248.79%236.79B | 28.20%67.89B | 28.20%67.89B | 10.52%52.96B | 10.52%52.96B | 20.38%47.92B | 20.38%47.92B |
Total assets | 8.24%459.73B | 5.88%449.69B | -15.02%424.73B | -15.02%424.73B | 10.19%499.8B | 10.19%499.8B | 14.36%453.58B | 14.36%453.58B | 16.35%396.64B | 16.35%396.64B |
Liabilities | ||||||||||
Deposit of the Insured | ---- | ---- | ---- | ---- | -9.08%4.29B | -9.08%4.29B | 66.19%4.72B | 66.19%4.72B | 45.90%2.84B | 45.90%2.84B |
Insurance contract | 11.01%239.1B | 9.21%235.22B | -16.50%215.39B | -16.50%215.39B | 12.40%257.96B | 12.40%257.96B | 19.76%229.5B | 19.76%229.5B | 13.58%191.64B | 13.58%191.64B |
Investment contract | 3.44%27.13B | 21.94%31.98B | 26.17%26.23B | 26.17%26.23B | -13.35%20.79B | -13.35%20.79B | 8.72%23.99B | 8.72%23.99B | 39.58%22.07B | 39.58%22.07B |
Financial liabilities measured at fair value through profit or loss | 44.25%444.37M | 38.66%427.17M | 15.36%308.06M | 15.36%308.06M | 24.45%267.05M | 24.45%267.05M | --214.58M | --214.58M | ---- | ---- |
Derivative financial liabilities | 586.74%312.11M | 654.91%343.09M | --45.45M | --45.45M | ---- | ---- | --172.01M | --172.01M | ---- | ---- |
Special items of liabilities | 6.21%90.56B | -4.49%81.44B | -25.47%85.26B | -25.47%85.26B | 24.24%114.4B | 24.24%114.4B | 10.79%92.08B | 10.79%92.08B | 23.75%83.12B | 23.75%83.12B |
Total liabilities | 9.26%357.55B | 6.78%349.41B | -17.72%327.24B | -17.72%327.24B | 13.41%397.71B | 13.41%397.71B | 17.02%350.68B | 17.02%350.68B | 18.14%299.66B | 18.14%299.66B |
Total assets less total liabilities | 4.80%102.18B | 2.85%100.28B | -4.50%97.5B | -4.50%97.5B | -0.79%102.09B | -0.79%102.09B | 6.11%102.9B | 6.11%102.9B | 11.14%96.98B | 11.14%96.98B |
Equity | ||||||||||
Share capital | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B | 0.00%42.48B |
Reserve | 2.25%21.96B | 7.00%23.35B | -5.22%21.47B | -3.65%21.83B | -13.10%22.66B | -13.10%22.66B | 13.57%26.07B | 13.57%26.07B | 30.84%22.96B | 30.84%22.96B |
Undistributed profit | 16.83%28.82B | 4.81%25.48B | -10.55%24.66B | -11.83%24.31B | 12.65%27.57B | 12.65%27.57B | 12.80%24.48B | 12.80%24.48B | 18.87%21.7B | 18.87%21.7B |
Shareholders' equity | 5.23%93.25B | 3.04%91.31B | -4.41%88.62B | -4.41%88.62B | -0.35%92.71B | -0.35%92.71B | 6.76%93.03B | 6.76%93.03B | 11.31%87.14B | 11.31%87.14B |
Minority interests | 0.54%8.93B | 0.94%8.96B | -5.38%8.88B | -5.38%8.88B | -4.96%9.38B | -4.96%9.38B | 0.31%9.87B | 0.31%9.87B | 9.69%9.84B | 9.69%9.84B |
Total equity | 4.80%102.18B | 2.85%100.28B | -4.50%97.5B | -4.50%97.5B | -0.79%102.09B | -0.79%102.09B | 6.11%102.9B | 6.11%102.9B | 11.14%96.98B | 11.14%96.98B |
Total equity and total liabilities | 8.24%459.73B | 5.88%449.69B | -15.02%424.73B | -15.02%424.73B | 10.19%499.8B | 10.19%499.8B | 14.36%453.58B | 14.36%453.58B | 16.35%396.64B | 16.35%396.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian | -- |
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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